华商鸿悦纯债债券基金净值查询(017442)
今天最新净值
0.9916
0.0028 0.28%
2025-12-18
- 累计净值：1.0618
- 成立日期：2023-02-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：56.7405亿
- 最近资产：28.08亿元
- 基金公司：华商基金
- 基金经理：陈杰
近半年,华商鸿悦纯债债券(017442)基金累计收益率-1.44%
| 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 |
| 2025-12-18 |
017442 |
华商鸿悦纯债债券 |
0.9914 |
1.0616 |
0.9916 |
1.0618 |
-0.0002 |
-0.02% |
| 2025-12-17 |
017442 |
华商鸿悦纯债债券 |
0.9916 |
1.0618 |
0.9888 |
1.0590 |
0.0028 |
0.28% |
| 2025-12-16 |
017442 |
华商鸿悦纯债债券 |
0.9888 |
1.0590 |
0.9886 |
1.0588 |
0.0002 |
0.02% |
| 2025-12-15 |
017442 |
华商鸿悦纯债债券 |
0.9886 |
1.0588 |
0.9910 |
1.0612 |
-0.0024 |
-0.24% |
| 2025-12-12 |
017442 |
华商鸿悦纯债债券 |
0.9910 |
1.0612 |
0.9929 |
1.0631 |
-0.0019 |
-0.19% |
| 2025-12-11 |
017442 |
华商鸿悦纯债债券 |
0.9929 |
1.0631 |
0.9916 |
1.0618 |
0.0013 |
0.13% |
| 2025-12-10 |
017442 |
华商鸿悦纯债债券 |
0.9916 |
1.0618 |
0.9905 |
1.0607 |
0.0011 |
0.11% |
| 2025-12-09 |
017442 |
华商鸿悦纯债债券 |
0.9905 |
1.0607 |
0.9894 |
1.0596 |
0.0011 |
0.11% |
| 2025-12-08 |
017442 |
华商鸿悦纯债债券 |
0.9894 |
1.0596 |
0.9895 |
1.0597 |
-0.0001 |
-0.01% |
| 2025-12-05 |
017442 |
华商鸿悦纯债债券 |
0.9895 |
1.0597 |
0.9877 |
1.0579 |
0.0018 |
0.18% |
|
|
| 2025-12-04 |
017442 |
华商鸿悦纯债债券 |
0.9877 |
1.0579 |
0.9913 |
1.0615 |
-0.0036 |
-0.36% |
| 2025-12-03 |
017442 |
华商鸿悦纯债债券 |
0.9913 |
1.0615 |
0.9926 |
1.0628 |
-0.0013 |
-0.13% |
| 2025-12-02 |
017442 |
华商鸿悦纯债债券 |
0.9926 |
1.0628 |
0.9937 |
1.0639 |
-0.0011 |
-0.11% |
| 2025-12-01 |
017442 |
华商鸿悦纯债债券 |
0.9937 |
1.0639 |
0.9936 |
1.0638 |
0.0001 |
0.01% |
| 2025-11-28 |
017442 |
华商鸿悦纯债债券 |
0.9936 |
1.0638 |
0.9926 |
1.0628 |
0.0010 |
0.10% |
| 2025-11-27 |
017442 |
华商鸿悦纯债债券 |
0.9926 |
1.0628 |
0.9933 |
1.0635 |
-0.0007 |
-0.07% |
| 2025-11-26 |
017442 |
华商鸿悦纯债债券 |
0.9933 |
1.0635 |
0.9948 |
1.0650 |
-0.0015 |
-0.15% |
| 2025-11-25 |
017442 |
华商鸿悦纯债债券 |
0.9948 |
1.0650 |
0.9958 |
1.0660 |
-0.0010 |
-0.10% |
| 2025-11-24 |
017442 |
华商鸿悦纯债债券 |
0.9958 |
1.0660 |
0.9957 |
1.0659 |
0.0001 |
0.01% |
| 2025-11-21 |
017442 |
华商鸿悦纯债债券 |
0.9957 |
1.0659 |
0.9961 |
1.0663 |
-0.0004 |
-0.04% |
| 2025-11-20 |
017442 |
华商鸿悦纯债债券 |
0.9961 |
1.0663 |
0.9960 |
1.0662 |
0.0001 |
0.01% |
| 2025-11-19 |
017442 |
华商鸿悦纯债债券 |
0.9960 |
1.0662 |
0.9964 |
1.0666 |
-0.0004 |
-0.04% |
| 2025-11-18 |
017442 |
华商鸿悦纯债债券 |
0.9964 |
1.0666 |
0.9965 |
1.0667 |
-0.0001 |
-0.01% |
| 2025-11-17 |
017442 |
华商鸿悦纯债债券 |
0.9965 |
1.0667 |
0.9959 |
1.0661 |
0.0006 |
0.06% |
| 2025-11-14 |
017442 |
华商鸿悦纯债债券 |
0.9959 |
1.0661 |
0.9958 |
1.0660 |
0.0001 |
0.01% |
|
|
| 2025-11-13 |
017442 |
华商鸿悦纯债债券 |
0.9958 |
1.0660 |
0.9961 |
1.0663 |
-0.0003 |
-0.03% |
| 2025-11-12 |
017442 |
华商鸿悦纯债债券 |
0.9961 |
1.0663 |
0.9952 |
1.0654 |
0.0009 |
0.09% |
| 2025-11-11 |
017442 |
华商鸿悦纯债债券 |
0.9952 |
1.0654 |
0.9950 |
1.0652 |
0.0002 |
0.02% |
| 2025-11-10 |
017442 |
华商鸿悦纯债债券 |
0.9950 |
1.0652 |
0.9943 |
1.0645 |
0.0007 |
0.07% |
| 2025-11-07 |
017442 |
华商鸿悦纯债债券 |
0.9943 |
1.0645 |
0.9948 |
1.0650 |
-0.0005 |
-0.05% |
| 2025-11-06 |
017442 |
华商鸿悦纯债债券 |
0.9948 |
1.0650 |
0.9963 |
1.0665 |
-0.0015 |
-0.15% |
| 2025-11-05 |
017442 |
华商鸿悦纯债债券 |
0.9963 |
1.0665 |
0.9962 |
1.0664 |
0.0001 |
0.01% |
| 2025-11-04 |
017442 |
华商鸿悦纯债债券 |
0.9962 |
1.0664 |
0.9966 |
1.0668 |
-0.0004 |
-0.04% |
| 2025-11-03 |
017442 |
华商鸿悦纯债债券 |
0.9966 |
1.0668 |
0.9965 |
1.0667 |
0.0001 |
0.01% |
| 2025-10-31 |
017442 |
华商鸿悦纯债债券 |
0.9965 |
1.0667 |
0.9948 |
1.0650 |
0.0017 |
0.17% |
| 2025-10-30 |
017442 |
华商鸿悦纯债债券 |
0.9948 |
1.0650 |
0.9934 |
1.0636 |
0.0014 |
0.14% |
| 2025-10-29 |
017442 |
华商鸿悦纯债债券 |
0.9934 |
1.0636 |
0.9931 |
1.0633 |
0.0003 |
0.03% |
| 2025-10-28 |
017442 |
华商鸿悦纯债债券 |
0.9931 |
1.0633 |
0.9908 |
1.0610 |
0.0023 |
0.23% |
| 2025-10-27 |
017442 |
华商鸿悦纯债债券 |
0.9908 |
1.0610 |
0.9900 |
1.0602 |
0.0008 |
0.08% |
| 2025-10-24 |
017442 |
华商鸿悦纯债债券 |
0.9900 |
1.0602 |
0.9907 |
1.0609 |
-0.0007 |
-0.07% |
| 2025-10-23 |
017442 |
华商鸿悦纯债债券 |
0.9907 |
1.0609 |
0.9915 |
1.0617 |
-0.0008 |
-0.08% |
| 2025-10-22 |
017442 |
华商鸿悦纯债债券 |
0.9915 |
1.0617 |
0.9914 |
1.0616 |
0.0001 |
0.01% |
| 2025-10-21 |
017442 |
华商鸿悦纯债债券 |
0.9914 |
1.0616 |
0.9902 |
1.0604 |
0.0012 |
0.12% |
| 2025-10-20 |
017442 |
华商鸿悦纯债债券 |
0.9902 |
1.0604 |
0.9915 |
1.0617 |
-0.0013 |
-0.13% |
| 2025-10-17 |
017442 |
华商鸿悦纯债债券 |
0.9915 |
1.0617 |
0.9894 |
1.0596 |
0.0021 |
0.21% |
| 2025-10-16 |
017442 |
华商鸿悦纯债债券 |
0.9894 |
1.0596 |
0.9885 |
1.0587 |
0.0009 |
0.09% |
| 2025-10-15 |
017442 |
华商鸿悦纯债债券 |
0.9885 |
1.0587 |
0.9886 |
1.0588 |
-0.0001 |
-0.01% |
| 2025-10-14 |
017442 |
华商鸿悦纯债债券 |
0.9886 |
1.0588 |
0.9881 |
1.0583 |
0.0005 |
0.05% |
| 2025-10-13 |
017442 |
华商鸿悦纯债债券 |
0.9881 |
1.0583 |
0.9871 |
1.0573 |
0.0010 |
0.10% |
| 2025-10-10 |
017442 |
华商鸿悦纯债债券 |
0.9871 |
1.0573 |
0.9880 |
1.0582 |
-0.0009 |
-0.09% |
| 2025-10-09 |
017442 |
华商鸿悦纯债债券 |
0.9880 |
1.0582 |
0.9873 |
1.0575 |
0.0007 |
0.07% |
| 2025-09-30 |
017442 |
华商鸿悦纯债债券 |
0.9873 |
1.0575 |
0.9861 |
1.0563 |
0.0012 |
0.12% |
| 2025-09-29 |
017442 |
华商鸿悦纯债债券 |
0.9861 |
1.0563 |
0.9875 |
1.0577 |
-0.0014 |
-0.14% |
| 2025-09-26 |
017442 |
华商鸿悦纯债债券 |
0.9875 |
1.0577 |
0.9871 |
1.0573 |
0.0004 |
0.04% |
| 2025-09-25 |
017442 |
华商鸿悦纯债债券 |
0.9871 |
1.0573 |
0.9862 |
1.0564 |
0.0009 |
0.09% |
| 2025-09-24 |
017442 |
华商鸿悦纯债债券 |
0.9862 |
1.0564 |
0.9884 |
1.0586 |
-0.0022 |
-0.22% |
| 2025-09-23 |
017442 |
华商鸿悦纯债债券 |
0.9884 |
1.0586 |
0.9900 |
1.0602 |
-0.0016 |
-0.16% |
| 2025-09-22 |
017442 |
华商鸿悦纯债债券 |
0.9900 |
1.0602 |
0.9888 |
1.0590 |
0.0012 |
0.12% |
| 2025-09-19 |
017442 |
华商鸿悦纯债债券 |
0.9888 |
1.0590 |
0.9914 |
1.0616 |
-0.0026 |
-0.26% |
| 2025-09-18 |
017442 |
华商鸿悦纯债债券 |
0.9914 |
1.0616 |
0.9928 |
1.0630 |
-0.0014 |
-0.14% |
| 2025-09-17 |
017442 |
华商鸿悦纯债债券 |
0.9928 |
1.0630 |
0.9910 |
1.0612 |
0.0018 |
0.18% |
| 2025-09-16 |
017442 |
华商鸿悦纯债债券 |
0.9910 |
1.0612 |
0.9894 |
1.0596 |
0.0016 |
0.16% |
| 2025-09-15 |
017442 |
华商鸿悦纯债债券 |
0.9894 |
1.0596 |
0.9897 |
1.0599 |
-0.0003 |
-0.03% |
| 2025-09-12 |
017442 |
华商鸿悦纯债债券 |
0.9897 |
1.0599 |
0.9879 |
1.0581 |
0.0018 |
0.18% |
| 2025-09-11 |
017442 |
华商鸿悦纯债债券 |
0.9879 |
1.0581 |
0.9880 |
1.0582 |
-0.0001 |
-0.01% |
| 2025-09-10 |
017442 |
华商鸿悦纯债债券 |
0.9880 |
1.0582 |
0.9912 |
1.0614 |
-0.0032 |
-0.32% |
| 2025-09-09 |
017442 |
华商鸿悦纯债债券 |
0.9912 |
1.0614 |
0.9925 |
1.0627 |
-0.0013 |
-0.13% |
| 2025-09-08 |
017442 |
华商鸿悦纯债债券 |
0.9925 |
1.0627 |
0.9942 |
1.0644 |
-0.0017 |
-0.17% |
| 2025-09-05 |
017442 |
华商鸿悦纯债债券 |
0.9942 |
1.0644 |
0.9963 |
1.0665 |
-0.0021 |
-0.21% |
| 2025-09-04 |
017442 |
华商鸿悦纯债债券 |
0.9963 |
1.0665 |
0.9969 |
1.0671 |
-0.0006 |
-0.06% |
| 2025-09-03 |
017442 |
华商鸿悦纯债债券 |
0.9969 |
1.0671 |
0.9947 |
1.0649 |
0.0022 |
0.22% |
| 2025-09-02 |
017442 |
华商鸿悦纯债债券 |
0.9947 |
1.0649 |
0.9945 |
1.0647 |
0.0002 |
0.02% |
| 2025-09-01 |
017442 |
华商鸿悦纯债债券 |
0.9945 |
1.0647 |
0.9939 |
1.0641 |
0.0006 |
0.06% |
| 2025-08-29 |
017442 |
华商鸿悦纯债债券 |
0.9939 |
1.0641 |
0.9932 |
1.0634 |
0.0007 |
0.07% |
| 2025-08-28 |
017442 |
华商鸿悦纯债债券 |
0.9932 |
1.0634 |
0.9958 |
1.0660 |
-0.0026 |
-0.26% |
| 2025-08-27 |
017442 |
华商鸿悦纯债债券 |
0.9958 |
1.0660 |
0.9963 |
1.0665 |
-0.0005 |
-0.05% |
| 2025-08-26 |
017442 |
华商鸿悦纯债债券 |
0.9963 |
1.0665 |
0.9953 |
1.0655 |
0.0010 |
0.10% |
| 2025-08-25 |
017442 |
华商鸿悦纯债债券 |
0.9953 |
1.0655 |
0.9931 |
1.0633 |
0.0022 |
0.22% |
| 2025-08-22 |
017442 |
华商鸿悦纯债债券 |
0.9931 |
1.0633 |
0.9940 |
1.0642 |
-0.0009 |
-0.09% |
| 2025-08-21 |
017442 |
华商鸿悦纯债债券 |
0.9940 |
1.0642 |
0.9922 |
1.0624 |
0.0018 |
0.18% |
| 2025-08-20 |
017442 |
华商鸿悦纯债债券 |
0.9922 |
1.0624 |
0.9929 |
1.0631 |
-0.0007 |
-0.07% |
| 2025-08-19 |
017442 |
华商鸿悦纯债债券 |
0.9929 |
1.0631 |
0.9915 |
1.0617 |
0.0014 |
0.14% |
| 2025-08-18 |
017442 |
华商鸿悦纯债债券 |
0.9915 |
1.0617 |
0.9961 |
1.0663 |
-0.0046 |
-0.46% |
| 2025-08-15 |
017442 |
华商鸿悦纯债债券 |
0.9961 |
1.0663 |
0.9974 |
1.0676 |
-0.0013 |
-0.13% |
| 2025-08-14 |
017442 |
华商鸿悦纯债债券 |
0.9974 |
1.0676 |
0.9981 |
1.0683 |
-0.0007 |
-0.07% |
| 2025-08-13 |
017442 |
华商鸿悦纯债债券 |
0.9981 |
1.0683 |
0.9979 |
1.0681 |
0.0002 |
0.02% |
| 2025-08-12 |
017442 |
华商鸿悦纯债债券 |
0.9979 |
1.0681 |
0.9993 |
1.0695 |
-0.0014 |
-0.14% |
| 2025-08-11 |
017442 |
华商鸿悦纯债债券 |
0.9993 |
1.0695 |
1.0019 |
1.0721 |
-0.0026 |
-0.26% |
| 2025-08-08 |
017442 |
华商鸿悦纯债债券 |
1.0019 |
1.0721 |
1.0019 |
1.0721 |
0.0000 |
0.00% |
| 2025-08-07 |
017442 |
华商鸿悦纯债债券 |
1.0019 |
1.0721 |
1.0012 |
1.0714 |
0.0007 |
0.07% |
| 2025-08-06 |
017442 |
华商鸿悦纯债债券 |
1.0012 |
1.0714 |
1.0010 |
1.0712 |
0.0002 |
0.02% |
| 2025-08-05 |
017442 |
华商鸿悦纯债债券 |
1.0010 |
1.0712 |
1.0010 |
1.0712 |
0.0000 |
0.00% |
| 2025-08-04 |
017442 |
华商鸿悦纯债债券 |
1.0010 |
1.0712 |
1.0008 |
1.0710 |
0.0002 |
0.02% |
| 2025-08-01 |
017442 |
华商鸿悦纯债债券 |
1.0008 |
1.0710 |
1.0010 |
1.0712 |
-0.0002 |
-0.02% |
| 2025-07-31 |
017442 |
华商鸿悦纯债债券 |
1.0010 |
1.0712 |
1.0001 |
1.0703 |
0.0009 |
0.09% |
| 2025-07-30 |
017442 |
华商鸿悦纯债债券 |
1.0001 |
1.0703 |
0.9974 |
1.0676 |
0.0027 |
0.27% |
| 2025-07-29 |
017442 |
华商鸿悦纯债债券 |
0.9974 |
1.0676 |
1.0005 |
1.0707 |
-0.0031 |
-0.31% |
| 2025-07-28 |
017442 |
华商鸿悦纯债债券 |
1.0005 |
1.0707 |
0.9986 |
1.0688 |
0.0019 |
0.19% |
| 2025-07-25 |
017442 |
华商鸿悦纯债债券 |
0.9986 |
1.0688 |
0.9982 |
1.0684 |
0.0004 |
0.04% |
| 2025-07-24 |
017442 |
华商鸿悦纯债债券 |
0.9982 |
1.0684 |
1.0011 |
1.0713 |
-0.0029 |
-0.29% |
| 2025-07-23 |
017442 |
华商鸿悦纯债债券 |
1.0011 |
1.0713 |
1.0019 |
1.0721 |
-0.0008 |
-0.08% |
| 2025-07-22 |
017442 |
华商鸿悦纯债债券 |
1.0019 |
1.0721 |
1.0030 |
1.0732 |
-0.0011 |
-0.11% |
| 2025-07-21 |
017442 |
华商鸿悦纯债债券 |
1.0030 |
1.0732 |
1.0040 |
1.0742 |
-0.0010 |
-0.10% |
| 2025-07-18 |
017442 |
华商鸿悦纯债债券 |
1.0040 |
1.0742 |
1.0041 |
1.0743 |
-0.0001 |
-0.01% |
| 2025-07-17 |
017442 |
华商鸿悦纯债债券 |
1.0041 |
1.0743 |
1.0041 |
1.0743 |
0.0000 |
0.00% |
| 2025-07-16 |
017442 |
华商鸿悦纯债债券 |
1.0041 |
1.0743 |
1.0044 |
1.0746 |
-0.0003 |
-0.03% |
| 2025-07-15 |
017442 |
华商鸿悦纯债债券 |
1.0044 |
1.0746 |
1.0030 |
1.0732 |
0.0014 |
0.14% |
| 2025-07-14 |
017442 |
华商鸿悦纯债债券 |
1.0030 |
1.0732 |
1.0034 |
1.0736 |
-0.0004 |
-0.04% |
| 2025-07-11 |
017442 |
华商鸿悦纯债债券 |
1.0034 |
1.0736 |
1.0035 |
1.0737 |
-0.0001 |
-0.01% |
| 2025-07-10 |
017442 |
华商鸿悦纯债债券 |
1.0035 |
1.0737 |
1.0046 |
1.0748 |
-0.0011 |
-0.11% |
| 2025-07-09 |
017442 |
华商鸿悦纯债债券 |
1.0046 |
1.0748 |
1.0045 |
1.0747 |
0.0001 |
0.01% |
| 2025-07-08 |
017442 |
华商鸿悦纯债债券 |
1.0045 |
1.0747 |
1.0050 |
1.0752 |
-0.0005 |
-0.05% |
| 2025-07-07 |
017442 |
华商鸿悦纯债债券 |
1.0050 |
1.0752 |
1.0050 |
1.0752 |
0.0000 |
0.00% |
| 2025-07-04 |
017442 |
华商鸿悦纯债债券 |
1.0050 |
1.0752 |
1.0050 |
1.0752 |
0.0000 |
0.00% |
| 2025-07-03 |
017442 |
华商鸿悦纯债债券 |
1.0050 |
1.0752 |
1.0049 |
1.0751 |
0.0001 |
0.01% |
| 2025-07-02 |
017442 |
华商鸿悦纯债债券 |
1.0049 |
1.0751 |
1.0043 |
1.0745 |
0.0006 |
0.06% |
| 2025-07-01 |
017442 |
华商鸿悦纯债债券 |
1.0043 |
1.0745 |
1.0037 |
1.0739 |
0.0006 |
0.06% |
| 2025-06-30 |
017442 |
华商鸿悦纯债债券 |
1.0037 |
1.0739 |
1.0042 |
1.0744 |
-0.0005 |
-0.05% |
| 2025-06-27 |
017442 |
华商鸿悦纯债债券 |
1.0042 |
1.0744 |
1.0040 |
1.0742 |
0.0002 |
0.02% |
| 2025-06-26 |
017442 |
华商鸿悦纯债债券 |
1.0040 |
1.0742 |
1.0374 |
1.0736 |
0.0006 |
0.06% |
| 2025-06-25 |
017442 |
华商鸿悦纯债债券 |
1.0374 |
1.0736 |
1.0379 |
1.0741 |
-0.0005 |
-0.05% |
| 2025-06-24 |
017442 |
华商鸿悦纯债债券 |
1.0379 |
1.0741 |
1.0385 |
1.0747 |
-0.0006 |
-0.06% |
| 2025-06-23 |
017442 |
华商鸿悦纯债债券 |
1.0385 |
1.0747 |
1.0385 |
1.0747 |
0.0000 |
0.00% |
| 2025-06-20 |
017442 |
华商鸿悦纯债债券 |
1.0385 |
1.0747 |
1.0382 |
1.0744 |
0.0003 |
0.03% |
| 2025-06-19 |
017442 |
华商鸿悦纯债债券 |
1.0382 |
1.0744 |
1.0380 |
1.0742 |
0.0002 |
0.02% |
