华商鸿信纯债债券基金净值查询(021803)
今天最新净值
1.0101
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0519
- 成立日期：2024-08-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：20.61亿元
- 基金公司：华商基金
- 基金经理：杜磊 吴毓灵
近一季,华商鸿信纯债债券(021803)基金累计收益率0.60%
| 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 |
| 2026-09-16 |
021803 |
华商鸿信纯债债券 |
1.0102 |
1.0520 |
1.0101 |
1.0519 |
0.0001 |
0.01% |
| 2026-09-15 |
021803 |
华商鸿信纯债债券 |
1.0101 |
1.0519 |
1.0099 |
1.0517 |
0.0002 |
0.02% |
| 2026-09-14 |
021803 |
华商鸿信纯债债券 |
1.0099 |
1.0517 |
1.0098 |
1.0516 |
0.0001 |
0.01% |
| 2026-09-11 |
021803 |
华商鸿信纯债债券 |
1.0098 |
1.0516 |
1.0098 |
1.0516 |
0.0000 |
0.00% |
| 2026-09-10 |
021803 |
华商鸿信纯债债券 |
1.0098 |
1.0516 |
1.0098 |
1.0516 |
0.0000 |
0.00% |
| 2026-09-09 |
021803 |
华商鸿信纯债债券 |
1.0098 |
1.0516 |
1.0097 |
1.0515 |
0.0001 |
0.01% |
| 2026-09-08 |
021803 |
华商鸿信纯债债券 |
1.0097 |
1.0515 |
1.0097 |
1.0515 |
0.0000 |
0.00% |
| 2026-09-07 |
021803 |
华商鸿信纯债债券 |
1.0097 |
1.0515 |
1.0094 |
1.0512 |
0.0003 |
0.03% |
| 2026-09-04 |
021803 |
华商鸿信纯债债券 |
1.0094 |
1.0512 |
1.0093 |
1.0511 |
0.0001 |
0.01% |
| 2026-09-03 |
021803 |
华商鸿信纯债债券 |
1.0093 |
1.0511 |
1.0089 |
1.0507 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
021803 |
华商鸿信纯债债券 |
1.0089 |
1.0507 |
1.0090 |
1.0508 |
-0.0001 |
-0.01% |
| 2026-09-01 |
021803 |
华商鸿信纯债债券 |
1.0090 |
1.0508 |
1.0087 |
1.0505 |
0.0003 |
0.03% |
| 2026-08-31 |
021803 |
华商鸿信纯债债券 |
1.0087 |
1.0505 |
1.0085 |
1.0503 |
0.0002 |
0.02% |
| 2026-08-28 |
021803 |
华商鸿信纯债债券 |
1.0085 |
1.0503 |
1.0086 |
1.0504 |
-0.0001 |
-0.01% |
| 2026-08-27 |
021803 |
华商鸿信纯债债券 |
1.0086 |
1.0504 |
1.0089 |
1.0507 |
-0.0003 |
-0.03% |
| 2026-08-26 |
021803 |
华商鸿信纯债债券 |
1.0089 |
1.0507 |
1.0090 |
1.0508 |
-0.0001 |
-0.01% |
| 2026-08-25 |
021803 |
华商鸿信纯债债券 |
1.0090 |
1.0508 |
1.0090 |
1.0508 |
0.0000 |
0.00% |
| 2026-08-24 |
021803 |
华商鸿信纯债债券 |
1.0090 |
1.0508 |
1.0086 |
1.0504 |
0.0004 |
0.04% |
| 2026-08-21 |
021803 |
华商鸿信纯债债券 |
1.0086 |
1.0504 |
1.0087 |
1.0505 |
-0.0001 |
-0.01% |
| 2026-08-20 |
021803 |
华商鸿信纯债债券 |
1.0087 |
1.0505 |
1.0088 |
1.0506 |
-0.0001 |
-0.01% |
| 2026-08-19 |
021803 |
华商鸿信纯债债券 |
1.0088 |
1.0506 |
1.0089 |
1.0507 |
-0.0001 |
-0.01% |
| 2026-08-18 |
021803 |
华商鸿信纯债债券 |
1.0089 |
1.0507 |
1.0086 |
1.0504 |
0.0003 |
0.03% |
| 2026-08-17 |
021803 |
华商鸿信纯债债券 |
1.0086 |
1.0504 |
1.0084 |
1.0502 |
0.0002 |
0.02% |
| 2026-08-14 |
021803 |
华商鸿信纯债债券 |
1.0084 |
1.0502 |
1.0083 |
1.0501 |
0.0001 |
0.01% |
| 2026-08-13 |
021803 |
华商鸿信纯债债券 |
1.0083 |
1.0501 |
1.0080 |
1.0498 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
021803 |
华商鸿信纯债债券 |
1.0080 |
1.0498 |
1.0080 |
1.0498 |
0.0000 |
0.00% |
| 2026-08-11 |
021803 |
华商鸿信纯债债券 |
1.0080 |
1.0498 |
1.0080 |
1.0498 |
0.0000 |
0.00% |
| 2026-08-10 |
021803 |
华商鸿信纯债债券 |
1.0080 |
1.0498 |
1.0077 |
1.0495 |
0.0003 |
0.03% |
| 2026-08-07 |
021803 |
华商鸿信纯债债券 |
1.0077 |
1.0495 |
1.0074 |
1.0492 |
0.0003 |
0.03% |
| 2026-08-06 |
021803 |
华商鸿信纯债债券 |
1.0074 |
1.0492 |
1.0074 |
1.0492 |
0.0000 |
0.00% |
| 2026-08-05 |
021803 |
华商鸿信纯债债券 |
1.0074 |
1.0492 |
1.0074 |
1.0492 |
0.0000 |
0.00% |
| 2026-08-04 |
021803 |
华商鸿信纯债债券 |
1.0074 |
1.0492 |
1.0073 |
1.0491 |
0.0001 |
0.01% |
| 2026-08-03 |
021803 |
华商鸿信纯债债券 |
1.0073 |
1.0491 |
1.0071 |
1.0489 |
0.0002 |
0.02% |
| 2026-07-31 |
021803 |
华商鸿信纯债债券 |
1.0071 |
1.0489 |
1.0069 |
1.0487 |
0.0002 |
0.02% |
| 2026-07-30 |
021803 |
华商鸿信纯债债券 |
1.0069 |
1.0487 |
1.0066 |
1.0484 |
0.0003 |
0.03% |
| 2026-07-29 |
021803 |
华商鸿信纯债债券 |
1.0066 |
1.0484 |
1.0067 |
1.0485 |
-0.0001 |
-0.01% |
| 2026-07-28 |
021803 |
华商鸿信纯债债券 |
1.0067 |
1.0485 |
1.0067 |
1.0485 |
0.0000 |
0.00% |
| 2026-07-27 |
021803 |
华商鸿信纯债债券 |
1.0067 |
1.0485 |
1.0066 |
1.0484 |
0.0001 |
0.01% |
| 2026-07-24 |
021803 |
华商鸿信纯债债券 |
1.0066 |
1.0484 |
1.0065 |
1.0483 |
0.0001 |
0.01% |
| 2026-07-23 |
021803 |
华商鸿信纯债债券 |
1.0065 |
1.0483 |
1.0064 |
1.0482 |
0.0001 |
0.01% |
| 2026-07-22 |
021803 |
华商鸿信纯债债券 |
1.0064 |
1.0482 |
1.0060 |
1.0478 |
0.0004 |
0.04% |
| 2026-07-21 |
021803 |
华商鸿信纯债债券 |
1.0060 |
1.0478 |
1.0059 |
1.0477 |
0.0001 |
0.01% |
| 2026-07-20 |
021803 |
华商鸿信纯债债券 |
1.0059 |
1.0477 |
1.0059 |
1.0477 |
0.0000 |
0.00% |
| 2026-07-17 |
021803 |
华商鸿信纯债债券 |
1.0059 |
1.0477 |
1.0058 |
1.0476 |
0.0001 |
0.01% |
| 2026-07-16 |
021803 |
华商鸿信纯债债券 |
1.0058 |
1.0476 |
1.0058 |
1.0476 |
0.0000 |
0.00% |
| 2026-07-15 |
021803 |
华商鸿信纯债债券 |
1.0058 |
1.0476 |
1.0057 |
1.0475 |
0.0001 |
0.01% |
| 2026-07-14 |
021803 |
华商鸿信纯债债券 |
1.0057 |
1.0475 |
1.0057 |
1.0475 |
0.0000 |
0.00% |
| 2026-07-13 |
021803 |
华商鸿信纯债债券 |
1.0057 |
1.0475 |
1.0057 |
1.0475 |
0.0000 |
0.00% |
| 2026-07-10 |
021803 |
华商鸿信纯债债券 |
1.0057 |
1.0475 |
1.0056 |
1.0474 |
0.0001 |
0.01% |
| 2026-07-09 |
021803 |
华商鸿信纯债债券 |
1.0056 |
1.0474 |
1.0055 |
1.0473 |
0.0001 |
0.01% |
| 2026-07-08 |
021803 |
华商鸿信纯债债券 |
1.0055 |
1.0473 |
1.0054 |
1.0472 |
0.0001 |
0.01% |
| 2026-07-07 |
021803 |
华商鸿信纯债债券 |
1.0054 |
1.0472 |
1.0053 |
1.0471 |
0.0001 |
0.01% |
| 2026-07-06 |
021803 |
华商鸿信纯债债券 |
1.0053 |
1.0471 |
1.0050 |
1.0468 |
0.0003 |
0.03% |
| 2026-07-03 |
021803 |
华商鸿信纯债债券 |
1.0050 |
1.0468 |
1.0050 |
1.0468 |
0.0000 |
0.00% |
| 2026-07-02 |
021803 |
华商鸿信纯债债券 |
1.0050 |
1.0468 |
1.0050 |
1.0468 |
0.0000 |
0.00% |
| 2026-07-01 |
021803 |
华商鸿信纯债债券 |
1.0050 |
1.0468 |
1.0054 |
1.0472 |
-0.0004 |
-0.04% |
| 2026-06-30 |
021803 |
华商鸿信纯债债券 |
1.0054 |
1.0472 |
1.0056 |
1.0474 |
-0.0002 |
-0.02% |
| 2026-06-29 |
021803 |
华商鸿信纯债债券 |
1.0056 |
1.0474 |
1.0053 |
1.0471 |
0.0003 |
0.03% |
| 2026-06-26 |
021803 |
华商鸿信纯债债券 |
1.0053 |
1.0471 |
1.0052 |
1.0470 |
0.0001 |
0.01% |
| 2026-06-25 |
021803 |
华商鸿信纯债债券 |
1.0052 |
1.0470 |
1.0466 |
1.0466 |
0.0004 |
0.04% |
| 2026-06-24 |
021803 |
华商鸿信纯债债券 |
1.0466 |
1.0466 |
1.0466 |
1.0466 |
0.0000 |
0.00% |
| 2026-06-23 |
021803 |
华商鸿信纯债债券 |
1.0466 |
1.0466 |
1.0468 |
1.0468 |
-0.0002 |
-0.02% |
| 2026-06-22 |
021803 |
华商鸿信纯债债券 |
1.0468 |
1.0468 |
1.0466 |
1.0466 |
0.0002 |
0.02% |
| 2026-06-18 |
021803 |
华商鸿信纯债债券 |
1.0466 |
1.0466 |
1.0464 |
1.0464 |
0.0002 |
0.02% |
| 2026-06-17 |
021803 |
华商鸿信纯债债券 |
1.0464 |
1.0464 |
1.0460 |
1.0460 |
0.0004 |
0.04% |
