华商鸿丰纯债基金净值查询(016661)
今天最新净值
1.0000
0.0001 0.01%
2025-12-17
- 累计净值：1.0635
- 成立日期：2022-09-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.0478亿
- 最近资产：20.02亿元
- 基金公司：华商基金
- 基金经理：陈杰 吴毓灵
近半年,华商鸿丰纯债(016661)基金累计收益率-0.61%
| 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 |
| 2025-12-17 |
016661 |
华商鸿丰纯债 |
1.0014 |
1.0649 |
1.0000 |
1.0635 |
0.0014 |
0.14% |
| 2025-12-16 |
016661 |
华商鸿丰纯债 |
1.0000 |
1.0635 |
0.9999 |
1.0634 |
0.0001 |
0.01% |
| 2025-12-15 |
016661 |
华商鸿丰纯债 |
0.9999 |
1.0634 |
1.0012 |
1.0647 |
-0.0013 |
-0.13% |
| 2025-12-12 |
016661 |
华商鸿丰纯债 |
1.0012 |
1.0647 |
1.0023 |
1.0658 |
-0.0011 |
-0.11% |
| 2025-12-11 |
016661 |
华商鸿丰纯债 |
1.0023 |
1.0658 |
1.0016 |
1.0651 |
0.0007 |
0.07% |
| 2025-12-10 |
016661 |
华商鸿丰纯债 |
1.0016 |
1.0651 |
1.0009 |
1.0644 |
0.0007 |
0.07% |
| 2025-12-09 |
016661 |
华商鸿丰纯债 |
1.0009 |
1.0644 |
1.0002 |
1.0637 |
0.0007 |
0.07% |
| 2025-12-08 |
016661 |
华商鸿丰纯债 |
1.0002 |
1.0637 |
1.0003 |
1.0638 |
-0.0001 |
-0.01% |
| 2025-12-05 |
016661 |
华商鸿丰纯债 |
1.0003 |
1.0638 |
0.9997 |
1.0632 |
0.0006 |
0.06% |
| 2025-12-04 |
016661 |
华商鸿丰纯债 |
0.9997 |
1.0632 |
1.0015 |
1.0650 |
-0.0018 |
-0.18% |
|
|
| 2025-12-03 |
016661 |
华商鸿丰纯债 |
1.0015 |
1.0650 |
1.0024 |
1.0659 |
-0.0009 |
-0.09% |
| 2025-12-02 |
016661 |
华商鸿丰纯债 |
1.0024 |
1.0659 |
1.0032 |
1.0667 |
-0.0008 |
-0.08% |
| 2025-12-01 |
016661 |
华商鸿丰纯债 |
1.0032 |
1.0667 |
1.0031 |
1.0666 |
0.0001 |
0.01% |
| 2025-11-28 |
016661 |
华商鸿丰纯债 |
1.0031 |
1.0666 |
1.0025 |
1.0660 |
0.0006 |
0.06% |
| 2025-11-27 |
016661 |
华商鸿丰纯债 |
1.0025 |
1.0660 |
1.0030 |
1.0665 |
-0.0005 |
-0.05% |
| 2025-11-26 |
016661 |
华商鸿丰纯债 |
1.0030 |
1.0665 |
1.0040 |
1.0675 |
-0.0010 |
-0.10% |
| 2025-11-25 |
016661 |
华商鸿丰纯债 |
1.0040 |
1.0675 |
1.0047 |
1.0682 |
-0.0007 |
-0.07% |
| 2025-11-24 |
016661 |
华商鸿丰纯债 |
1.0047 |
1.0682 |
1.0046 |
1.0681 |
0.0001 |
0.01% |
| 2025-11-21 |
016661 |
华商鸿丰纯债 |
1.0046 |
1.0681 |
1.0049 |
1.0684 |
-0.0003 |
-0.03% |
| 2025-11-20 |
016661 |
华商鸿丰纯债 |
1.0049 |
1.0684 |
1.0049 |
1.0684 |
0.0000 |
0.00% |
| 2025-11-19 |
016661 |
华商鸿丰纯债 |
1.0049 |
1.0684 |
1.0053 |
1.0688 |
-0.0004 |
-0.04% |
| 2025-11-18 |
016661 |
华商鸿丰纯债 |
1.0053 |
1.0688 |
1.0051 |
1.0686 |
0.0002 |
0.02% |
| 2025-11-17 |
016661 |
华商鸿丰纯债 |
1.0051 |
1.0686 |
1.0047 |
1.0682 |
0.0004 |
0.04% |
| 2025-11-14 |
016661 |
华商鸿丰纯债 |
1.0047 |
1.0682 |
1.0046 |
1.0681 |
0.0001 |
0.01% |
| 2025-11-13 |
016661 |
华商鸿丰纯债 |
1.0046 |
1.0681 |
1.0048 |
1.0683 |
-0.0002 |
-0.02% |
|
|
| 2025-11-12 |
016661 |
华商鸿丰纯债 |
1.0048 |
1.0683 |
1.0043 |
1.0678 |
0.0005 |
0.05% |
| 2025-11-11 |
016661 |
华商鸿丰纯债 |
1.0043 |
1.0678 |
1.0041 |
1.0676 |
0.0002 |
0.02% |
| 2025-11-10 |
016661 |
华商鸿丰纯债 |
1.0041 |
1.0676 |
1.0038 |
1.0673 |
0.0003 |
0.03% |
| 2025-11-07 |
016661 |
华商鸿丰纯债 |
1.0038 |
1.0673 |
1.0042 |
1.0677 |
-0.0004 |
-0.04% |
| 2025-11-06 |
016661 |
华商鸿丰纯债 |
1.0042 |
1.0677 |
1.0050 |
1.0685 |
-0.0008 |
-0.08% |
| 2025-11-05 |
016661 |
华商鸿丰纯债 |
1.0050 |
1.0685 |
1.0050 |
1.0685 |
0.0000 |
0.00% |
| 2025-11-04 |
016661 |
华商鸿丰纯债 |
1.0050 |
1.0685 |
1.0051 |
1.0686 |
-0.0001 |
-0.01% |
| 2025-11-03 |
016661 |
华商鸿丰纯债 |
1.0051 |
1.0686 |
1.0049 |
1.0684 |
0.0002 |
0.02% |
| 2025-10-31 |
016661 |
华商鸿丰纯债 |
1.0049 |
1.0684 |
1.0035 |
1.0670 |
0.0014 |
0.14% |
| 2025-10-30 |
016661 |
华商鸿丰纯债 |
1.0035 |
1.0670 |
1.0028 |
1.0663 |
0.0007 |
0.07% |
| 2025-10-29 |
016661 |
华商鸿丰纯债 |
1.0028 |
1.0663 |
1.0027 |
1.0662 |
0.0001 |
0.01% |
| 2025-10-28 |
016661 |
华商鸿丰纯债 |
1.0027 |
1.0662 |
1.0013 |
1.0648 |
0.0014 |
0.14% |
| 2025-10-27 |
016661 |
华商鸿丰纯债 |
1.0013 |
1.0648 |
1.0009 |
1.0644 |
0.0004 |
0.04% |
| 2025-10-24 |
016661 |
华商鸿丰纯债 |
1.0009 |
1.0644 |
1.0012 |
1.0647 |
-0.0003 |
-0.03% |
| 2025-10-23 |
016661 |
华商鸿丰纯债 |
1.0012 |
1.0647 |
1.0015 |
1.0650 |
-0.0003 |
-0.03% |
| 2025-10-22 |
016661 |
华商鸿丰纯债 |
1.0015 |
1.0650 |
1.0015 |
1.0650 |
0.0000 |
0.00% |
| 2025-10-21 |
016661 |
华商鸿丰纯债 |
1.0015 |
1.0650 |
1.0010 |
1.0645 |
0.0005 |
0.05% |
| 2025-10-20 |
016661 |
华商鸿丰纯债 |
1.0010 |
1.0645 |
1.0017 |
1.0652 |
-0.0007 |
-0.07% |
| 2025-10-17 |
016661 |
华商鸿丰纯债 |
1.0017 |
1.0652 |
1.0006 |
1.0641 |
0.0011 |
0.11% |
| 2025-10-16 |
016661 |
华商鸿丰纯债 |
1.0006 |
1.0641 |
1.0000 |
1.0635 |
0.0006 |
0.06% |
| 2025-10-15 |
016661 |
华商鸿丰纯债 |
1.0000 |
1.0635 |
1.0002 |
1.0637 |
-0.0002 |
-0.02% |
| 2025-10-14 |
016661 |
华商鸿丰纯债 |
1.0002 |
1.0637 |
0.9999 |
1.0634 |
0.0003 |
0.03% |
| 2025-10-13 |
016661 |
华商鸿丰纯债 |
0.9999 |
1.0634 |
0.9993 |
1.0628 |
0.0006 |
0.06% |
| 2025-10-10 |
016661 |
华商鸿丰纯债 |
0.9993 |
1.0628 |
0.9995 |
1.0630 |
-0.0002 |
-0.02% |
| 2025-10-09 |
016661 |
华商鸿丰纯债 |
0.9995 |
1.0630 |
0.9986 |
1.0621 |
0.0009 |
0.09% |
| 2025-09-30 |
016661 |
华商鸿丰纯债 |
0.9986 |
1.0621 |
0.9978 |
1.0613 |
0.0008 |
0.08% |
| 2025-09-29 |
016661 |
华商鸿丰纯债 |
0.9978 |
1.0613 |
0.9984 |
1.0619 |
-0.0006 |
-0.06% |
| 2025-09-26 |
016661 |
华商鸿丰纯债 |
0.9984 |
1.0619 |
0.9982 |
1.0617 |
0.0002 |
0.02% |
| 2025-09-25 |
016661 |
华商鸿丰纯债 |
0.9982 |
1.0617 |
0.9980 |
1.0615 |
0.0002 |
0.02% |
| 2025-09-24 |
016661 |
华商鸿丰纯债 |
0.9980 |
1.0615 |
0.9993 |
1.0628 |
-0.0013 |
-0.13% |
| 2025-09-23 |
016661 |
华商鸿丰纯债 |
0.9993 |
1.0628 |
1.0004 |
1.0639 |
-0.0011 |
-0.11% |
| 2025-09-22 |
016661 |
华商鸿丰纯债 |
1.0004 |
1.0639 |
0.9998 |
1.0633 |
0.0006 |
0.06% |
| 2025-09-19 |
016661 |
华商鸿丰纯债 |
0.9998 |
1.0633 |
1.0011 |
1.0646 |
-0.0013 |
-0.13% |
| 2025-09-18 |
016661 |
华商鸿丰纯债 |
1.0011 |
1.0646 |
1.0019 |
1.0654 |
-0.0008 |
-0.08% |
| 2025-09-17 |
016661 |
华商鸿丰纯债 |
1.0019 |
1.0654 |
1.0007 |
1.0642 |
0.0012 |
0.12% |
| 2025-09-16 |
016661 |
华商鸿丰纯债 |
1.0007 |
1.0642 |
0.9997 |
1.0632 |
0.0010 |
0.10% |
| 2025-09-15 |
016661 |
华商鸿丰纯债 |
0.9997 |
1.0632 |
0.9996 |
1.0631 |
0.0001 |
0.01% |
| 2025-09-12 |
016661 |
华商鸿丰纯债 |
0.9996 |
1.0631 |
0.9988 |
1.0623 |
0.0008 |
0.08% |
| 2025-09-11 |
016661 |
华商鸿丰纯债 |
0.9988 |
1.0623 |
0.9986 |
1.0621 |
0.0002 |
0.02% |
| 2025-09-10 |
016661 |
华商鸿丰纯债 |
0.9986 |
1.0621 |
1.0003 |
1.0638 |
-0.0017 |
-0.17% |
| 2025-09-09 |
016661 |
华商鸿丰纯债 |
1.0003 |
1.0638 |
1.0010 |
1.0645 |
-0.0007 |
-0.07% |
| 2025-09-08 |
016661 |
华商鸿丰纯债 |
1.0010 |
1.0645 |
1.0024 |
1.0659 |
-0.0014 |
-0.14% |
| 2025-09-05 |
016661 |
华商鸿丰纯债 |
1.0024 |
1.0659 |
1.0036 |
1.0671 |
-0.0012 |
-0.12% |
| 2025-09-04 |
016661 |
华商鸿丰纯债 |
1.0036 |
1.0671 |
1.0036 |
1.0671 |
0.0000 |
0.00% |
| 2025-09-03 |
016661 |
华商鸿丰纯债 |
1.0036 |
1.0671 |
1.0025 |
1.0660 |
0.0011 |
0.11% |
| 2025-09-02 |
016661 |
华商鸿丰纯债 |
1.0025 |
1.0660 |
1.0023 |
1.0658 |
0.0002 |
0.02% |
| 2025-09-01 |
016661 |
华商鸿丰纯债 |
1.0023 |
1.0658 |
1.0018 |
1.0653 |
0.0005 |
0.05% |
| 2025-08-29 |
016661 |
华商鸿丰纯债 |
1.0018 |
1.0653 |
1.0015 |
1.0650 |
0.0003 |
0.03% |
| 2025-08-28 |
016661 |
华商鸿丰纯债 |
1.0015 |
1.0650 |
1.0029 |
1.0664 |
-0.0014 |
-0.14% |
| 2025-08-27 |
016661 |
华商鸿丰纯债 |
1.0029 |
1.0664 |
1.0030 |
1.0665 |
-0.0001 |
-0.01% |
| 2025-08-26 |
016661 |
华商鸿丰纯债 |
1.0030 |
1.0665 |
1.0025 |
1.0660 |
0.0005 |
0.05% |
| 2025-08-25 |
016661 |
华商鸿丰纯债 |
1.0025 |
1.0660 |
1.0012 |
1.0647 |
0.0013 |
0.13% |
| 2025-08-22 |
016661 |
华商鸿丰纯债 |
1.0012 |
1.0647 |
1.0017 |
1.0652 |
-0.0005 |
-0.05% |
| 2025-08-21 |
016661 |
华商鸿丰纯债 |
1.0017 |
1.0652 |
1.0006 |
1.0641 |
0.0011 |
0.11% |
| 2025-08-20 |
016661 |
华商鸿丰纯债 |
1.0006 |
1.0641 |
1.0010 |
1.0645 |
-0.0004 |
-0.04% |
| 2025-08-19 |
016661 |
华商鸿丰纯债 |
1.0010 |
1.0645 |
1.0003 |
1.0638 |
0.0007 |
0.07% |
| 2025-08-18 |
016661 |
华商鸿丰纯债 |
1.0003 |
1.0638 |
1.0033 |
1.0668 |
-0.0030 |
-0.30% |
| 2025-08-15 |
016661 |
华商鸿丰纯债 |
1.0033 |
1.0668 |
1.0041 |
1.0676 |
-0.0008 |
-0.08% |
| 2025-08-14 |
016661 |
华商鸿丰纯债 |
1.0041 |
1.0676 |
1.0045 |
1.0680 |
-0.0004 |
-0.04% |
| 2025-08-13 |
016661 |
华商鸿丰纯债 |
1.0045 |
1.0680 |
1.0044 |
1.0679 |
0.0001 |
0.01% |
| 2025-08-12 |
016661 |
华商鸿丰纯债 |
1.0044 |
1.0679 |
1.0053 |
1.0688 |
-0.0009 |
-0.09% |
| 2025-08-11 |
016661 |
华商鸿丰纯债 |
1.0053 |
1.0688 |
1.0067 |
1.0702 |
-0.0014 |
-0.14% |
| 2025-08-08 |
016661 |
华商鸿丰纯债 |
1.0067 |
1.0702 |
1.0065 |
1.0700 |
0.0002 |
0.02% |
| 2025-08-07 |
016661 |
华商鸿丰纯债 |
1.0065 |
1.0700 |
1.0062 |
1.0697 |
0.0003 |
0.03% |
| 2025-08-06 |
016661 |
华商鸿丰纯债 |
1.0062 |
1.0697 |
1.0060 |
1.0695 |
0.0002 |
0.02% |
| 2025-08-05 |
016661 |
华商鸿丰纯债 |
1.0060 |
1.0695 |
1.0059 |
1.0694 |
0.0001 |
0.01% |
| 2025-08-04 |
016661 |
华商鸿丰纯债 |
1.0059 |
1.0694 |
1.0058 |
1.0693 |
0.0001 |
0.01% |
| 2025-08-01 |
016661 |
华商鸿丰纯债 |
1.0058 |
1.0693 |
1.0057 |
1.0692 |
0.0001 |
0.01% |
| 2025-07-31 |
016661 |
华商鸿丰纯债 |
1.0057 |
1.0692 |
1.0048 |
1.0683 |
0.0009 |
0.09% |
| 2025-07-30 |
016661 |
华商鸿丰纯债 |
1.0048 |
1.0683 |
1.0032 |
1.0667 |
0.0016 |
0.16% |
| 2025-07-29 |
016661 |
华商鸿丰纯债 |
1.0032 |
1.0667 |
1.0051 |
1.0686 |
-0.0019 |
-0.19% |
| 2025-07-28 |
016661 |
华商鸿丰纯债 |
1.0051 |
1.0686 |
1.0039 |
1.0674 |
0.0012 |
0.12% |
| 2025-07-25 |
016661 |
华商鸿丰纯债 |
1.0039 |
1.0674 |
1.0039 |
1.0674 |
0.0000 |
0.00% |
| 2025-07-24 |
016661 |
华商鸿丰纯债 |
1.0039 |
1.0674 |
1.0056 |
1.0691 |
-0.0017 |
-0.17% |
| 2025-07-23 |
016661 |
华商鸿丰纯债 |
1.0056 |
1.0691 |
1.0063 |
1.0698 |
-0.0007 |
-0.07% |
| 2025-07-22 |
016661 |
华商鸿丰纯债 |
1.0063 |
1.0698 |
1.0070 |
1.0705 |
-0.0007 |
-0.07% |
| 2025-07-21 |
016661 |
华商鸿丰纯债 |
1.0070 |
1.0705 |
1.0077 |
1.0712 |
-0.0007 |
-0.07% |
| 2025-07-18 |
016661 |
华商鸿丰纯债 |
1.0077 |
1.0712 |
1.0078 |
1.0713 |
-0.0001 |
-0.01% |
| 2025-07-17 |
016661 |
华商鸿丰纯债 |
1.0078 |
1.0713 |
1.0077 |
1.0712 |
0.0001 |
0.01% |
| 2025-07-16 |
016661 |
华商鸿丰纯债 |
1.0077 |
1.0712 |
1.0077 |
1.0712 |
0.0000 |
0.00% |
| 2025-07-15 |
016661 |
华商鸿丰纯债 |
1.0077 |
1.0712 |
1.0067 |
1.0702 |
0.0010 |
0.10% |
| 2025-07-14 |
016661 |
华商鸿丰纯债 |
1.0067 |
1.0702 |
1.0070 |
1.0705 |
-0.0003 |
-0.03% |
| 2025-07-11 |
016661 |
华商鸿丰纯债 |
1.0070 |
1.0705 |
1.0072 |
1.0707 |
-0.0002 |
-0.02% |
| 2025-07-10 |
016661 |
华商鸿丰纯债 |
1.0072 |
1.0707 |
1.0080 |
1.0715 |
-0.0008 |
-0.08% |
| 2025-07-09 |
016661 |
华商鸿丰纯债 |
1.0080 |
1.0715 |
1.0080 |
1.0715 |
0.0000 |
0.00% |
| 2025-07-08 |
016661 |
华商鸿丰纯债 |
1.0080 |
1.0715 |
1.0084 |
1.0719 |
-0.0004 |
-0.04% |
| 2025-07-07 |
016661 |
华商鸿丰纯债 |
1.0084 |
1.0719 |
1.0084 |
1.0719 |
0.0000 |
0.00% |
| 2025-07-04 |
016661 |
华商鸿丰纯债 |
1.0084 |
1.0719 |
1.0081 |
1.0716 |
0.0003 |
0.03% |
| 2025-07-03 |
016661 |
华商鸿丰纯债 |
1.0081 |
1.0716 |
1.0080 |
1.0715 |
0.0001 |
0.01% |
| 2025-07-02 |
016661 |
华商鸿丰纯债 |
1.0080 |
1.0715 |
1.0072 |
1.0707 |
0.0008 |
0.08% |
| 2025-07-01 |
016661 |
华商鸿丰纯债 |
1.0072 |
1.0707 |
1.0067 |
1.0702 |
0.0005 |
0.05% |
| 2025-06-30 |
016661 |
华商鸿丰纯债 |
1.0067 |
1.0702 |
1.0069 |
1.0704 |
-0.0002 |
-0.02% |
| 2025-06-27 |
016661 |
华商鸿丰纯债 |
1.0069 |
1.0704 |
1.0067 |
1.0702 |
0.0002 |
0.02% |
| 2025-06-26 |
016661 |
华商鸿丰纯债 |
1.0067 |
1.0702 |
1.0064 |
1.0699 |
0.0003 |
0.03% |
| 2025-06-25 |
016661 |
华商鸿丰纯债 |
1.0064 |
1.0699 |
1.0068 |
1.0703 |
-0.0004 |
-0.04% |
| 2025-06-24 |
016661 |
华商鸿丰纯债 |
1.0068 |
1.0703 |
1.0074 |
1.0709 |
-0.0006 |
-0.06% |
| 2025-06-23 |
016661 |
华商鸿丰纯债 |
1.0074 |
1.0709 |
1.0073 |
1.0708 |
0.0001 |
0.01% |
| 2025-06-20 |
016661 |
华商鸿丰纯债 |
1.0073 |
1.0708 |
1.0071 |
1.0706 |
0.0002 |
0.02% |
| 2025-06-19 |
016661 |
华商鸿丰纯债 |
1.0071 |
1.0706 |
1.0069 |
1.0704 |
0.0002 |
0.02% |
| 2025-06-18 |
016661 |
华商鸿丰纯债 |
1.0069 |
1.0704 |
1.0068 |
1.0703 |
0.0001 |
0.01% |
