华商鸿丰纯债基金净值查询(016661)
今天最新净值
1.0048
0.0004 0.0400%
2024-03-28
- 累计净值:1.0340
- 成立日期:2022-09-14
- 基金类型:
- 成立份额:
- 最近份额:
- 最近资产:
- 基金公司:华商基金
- 基金经理:陈杰 吴毓灵
近一季,华商鸿丰纯债(016661)基金累计收益率1.10%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-28 |
016661 |
华商鸿丰纯债 |
1.0073 |
1.0365 |
1.0074 |
1.0366 |
-0.0001 |
-0.01% |
2024-03-27 |
016661 |
华商鸿丰纯债 |
1.0074 |
1.0366 |
1.0064 |
1.0356 |
0.0010 |
0.10% |
2024-03-26 |
016661 |
华商鸿丰纯债 |
1.0064 |
1.0356 |
1.0061 |
1.0353 |
0.0003 |
0.03% |
2024-03-25 |
016661 |
华商鸿丰纯债 |
1.0061 |
1.0353 |
1.0062 |
1.0354 |
-0.0001 |
-0.01% |
2024-03-22 |
016661 |
华商鸿丰纯债 |
1.0062 |
1.0354 |
1.0061 |
1.0353 |
0.0001 |
0.01% |
2024-03-21 |
016661 |
华商鸿丰纯债 |
1.0061 |
1.0353 |
1.0058 |
1.0350 |
0.0003 |
0.03% |
2024-03-20 |
016661 |
华商鸿丰纯债 |
1.0058 |
1.0350 |
1.0060 |
1.0352 |
-0.0002 |
-0.02% |
2024-03-19 |
016661 |
华商鸿丰纯债 |
1.0060 |
1.0352 |
1.0056 |
1.0348 |
0.0004 |
0.04% |
2024-03-18 |
016661 |
华商鸿丰纯债 |
1.0056 |
1.0348 |
1.0048 |
1.0340 |
0.0008 |
0.08% |
2024-03-15 |
016661 |
华商鸿丰纯债 |
1.0048 |
1.0340 |
1.0044 |
1.0336 |
0.0004 |
0.04% |
|
2024-03-14 |
016661 |
华商鸿丰纯债 |
1.0044 |
1.0336 |
1.0047 |
1.0339 |
-0.0003 |
-0.03% |
2024-03-13 |
016661 |
华商鸿丰纯债 |
1.0047 |
1.0339 |
1.0048 |
1.0340 |
-0.0001 |
-0.01% |
2024-03-12 |
016661 |
华商鸿丰纯债 |
1.0048 |
1.0340 |
1.0055 |
1.0347 |
-0.0007 |
-0.07% |
2024-03-11 |
016661 |
华商鸿丰纯债 |
1.0055 |
1.0347 |
1.0158 |
1.0350 |
-0.0003 |
-0.03% |
2024-03-08 |
016661 |
华商鸿丰纯债 |
1.0158 |
1.0350 |
1.0158 |
1.0350 |
0.0000 |
0.00% |
2024-03-07 |
016661 |
华商鸿丰纯债 |
1.0158 |
1.0350 |
1.0162 |
1.0354 |
-0.0004 |
-0.04% |
2024-03-06 |
016661 |
华商鸿丰纯债 |
1.0162 |
1.0354 |
1.0152 |
1.0344 |
0.0010 |
0.10% |
2024-03-05 |
016661 |
华商鸿丰纯债 |
1.0152 |
1.0344 |
1.0149 |
1.0341 |
0.0003 |
0.03% |
2024-03-04 |
016661 |
华商鸿丰纯债 |
1.0149 |
1.0341 |
1.0145 |
1.0337 |
0.0004 |
0.04% |
2024-03-01 |
016661 |
华商鸿丰纯债 |
1.0145 |
1.0337 |
1.0154 |
1.0346 |
-0.0009 |
-0.09% |
2024-02-29 |
016661 |
华商鸿丰纯债 |
1.0154 |
1.0346 |
1.0150 |
1.0342 |
0.0004 |
0.04% |
2024-02-28 |
016661 |
华商鸿丰纯债 |
1.0150 |
1.0342 |
1.0147 |
1.0339 |
0.0003 |
0.03% |
2024-02-27 |
016661 |
华商鸿丰纯债 |
1.0147 |
1.0339 |
1.0148 |
1.0340 |
-0.0001 |
-0.01% |
2024-02-26 |
016661 |
华商鸿丰纯债 |
1.0148 |
1.0340 |
1.0143 |
1.0335 |
0.0005 |
0.05% |
2024-02-23 |
016661 |
华商鸿丰纯债 |
1.0143 |
1.0335 |
1.0140 |
1.0332 |
0.0003 |
0.03% |
|
2024-02-22 |
016661 |
华商鸿丰纯债 |
1.0140 |
1.0332 |
1.0132 |
1.0324 |
0.0008 |
0.08% |
2024-02-21 |
016661 |
华商鸿丰纯债 |
1.0132 |
1.0324 |
1.0130 |
1.0322 |
0.0002 |
0.02% |
2024-02-20 |
016661 |
华商鸿丰纯债 |
1.0130 |
1.0322 |
1.0122 |
1.0314 |
0.0008 |
0.08% |
2024-02-19 |
016661 |
华商鸿丰纯债 |
1.0122 |
1.0314 |
1.0112 |
1.0304 |
0.0010 |
0.10% |
2024-02-08 |
016661 |
华商鸿丰纯债 |
1.0112 |
1.0304 |
1.0110 |
1.0302 |
0.0002 |
0.02% |
2024-02-07 |
016661 |
华商鸿丰纯债 |
1.0110 |
1.0302 |
1.0102 |
1.0294 |
0.0008 |
0.08% |
2024-02-06 |
016661 |
华商鸿丰纯债 |
1.0102 |
1.0294 |
1.0111 |
1.0303 |
-0.0009 |
-0.09% |
2024-02-05 |
016661 |
华商鸿丰纯债 |
1.0111 |
1.0303 |
1.0110 |
1.0302 |
0.0001 |
0.01% |
2024-02-02 |
016661 |
华商鸿丰纯债 |
1.0110 |
1.0302 |
1.0107 |
1.0299 |
0.0003 |
0.03% |
2024-02-01 |
016661 |
华商鸿丰纯债 |
1.0107 |
1.0299 |
1.0109 |
1.0301 |
-0.0002 |
-0.02% |
2024-01-31 |
016661 |
华商鸿丰纯债 |
1.0109 |
1.0301 |
1.0108 |
1.0300 |
0.0001 |
0.01% |
2024-01-30 |
016661 |
华商鸿丰纯债 |
1.0108 |
1.0300 |
1.0100 |
1.0292 |
0.0008 |
0.08% |
2024-01-29 |
016661 |
华商鸿丰纯债 |
1.0100 |
1.0292 |
1.0092 |
1.0284 |
0.0008 |
0.08% |
2024-01-26 |
016661 |
华商鸿丰纯债 |
1.0092 |
1.0284 |
1.0092 |
1.0284 |
0.0000 |
0.00% |
2024-01-25 |
016661 |
华商鸿丰纯债 |
1.0092 |
1.0284 |
1.0087 |
1.0279 |
0.0005 |
0.05% |
2024-01-24 |
016661 |
华商鸿丰纯债 |
1.0087 |
1.0279 |
1.0084 |
1.0276 |
0.0003 |
0.03% |
2024-01-23 |
016661 |
华商鸿丰纯债 |
1.0084 |
1.0276 |
1.0087 |
1.0279 |
-0.0003 |
-0.03% |
2024-01-22 |
016661 |
华商鸿丰纯债 |
1.0087 |
1.0279 |
1.0083 |
1.0275 |
0.0004 |
0.04% |
2024-01-19 |
016661 |
华商鸿丰纯债 |
1.0083 |
1.0275 |
1.0077 |
1.0269 |
0.0006 |
0.06% |
2024-01-18 |
016661 |
华商鸿丰纯债 |
1.0077 |
1.0269 |
1.0075 |
1.0267 |
0.0002 |
0.02% |
2024-01-17 |
016661 |
华商鸿丰纯债 |
1.0075 |
1.0267 |
1.0070 |
1.0262 |
0.0005 |
0.05% |
2024-01-16 |
016661 |
华商鸿丰纯债 |
1.0070 |
1.0262 |
1.0072 |
1.0264 |
-0.0002 |
-0.02% |
2024-01-15 |
016661 |
华商鸿丰纯债 |
1.0072 |
1.0264 |
1.0070 |
1.0262 |
0.0002 |
0.02% |
2024-01-12 |
016661 |
华商鸿丰纯债 |
1.0070 |
1.0262 |
1.0071 |
1.0263 |
-0.0001 |
-0.01% |
2024-01-11 |
016661 |
华商鸿丰纯债 |
1.0071 |
1.0263 |
1.0070 |
1.0262 |
0.0001 |
0.01% |
2024-01-10 |
016661 |
华商鸿丰纯债 |
1.0070 |
1.0262 |
1.0072 |
1.0264 |
-0.0002 |
-0.02% |
2024-01-09 |
016661 |
华商鸿丰纯债 |
1.0072 |
1.0264 |
1.0069 |
1.0261 |
0.0003 |
0.03% |
2024-01-08 |
016661 |
华商鸿丰纯债 |
1.0069 |
1.0261 |
1.0068 |
1.0260 |
0.0001 |
0.01% |
2024-01-05 |
016661 |
华商鸿丰纯债 |
1.0068 |
1.0260 |
1.0063 |
1.0255 |
0.0005 |
0.05% |
2024-01-04 |
016661 |
华商鸿丰纯债 |
1.0063 |
1.0255 |
1.0063 |
1.0255 |
0.0000 |
0.00% |
2024-01-03 |
016661 |
华商鸿丰纯债 |
1.0063 |
1.0255 |
1.0065 |
1.0257 |
-0.0002 |
-0.02% |
2024-01-02 |
016661 |
华商鸿丰纯债 |
1.0065 |
1.0257 |
1.0073 |
1.0265 |
-0.0008 |
-0.08% |
2023-12-29 |
016661 |
华商鸿丰纯债 |
1.0073 |
1.0265 |
1.0070 |
1.0262 |
0.0003 |
0.03% |