华商鸿益一年定开债(华商鸿益一年定期开放债券型发起式)基金净值查询(008721)
今天最新净值
1.0797
0.0032 0.3000%
2025-01-27
- 累计净值：1.1670
- 成立日期：2020-06-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9241亿
- 最近资产：5.31亿元
- 基金公司：华商基金
- 基金经理：胡中原
近一季华商鸿益一年定开债|华商鸿益一年定期开放债券型发起式基金净值查询
近一季,华商鸿益一年定开债(008721)基金累计收益率1.61%
| 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 |
| 2025-01-27 |
008721 |
华商鸿益一年定开债 |
1.0797 |
1.1670 |
1.0765 |
1.1638 |
0.0032 |
0.30% |
| 2025-01-22 |
008721 |
华商鸿益一年定开债 |
1.0759 |
1.1632 |
1.0768 |
1.1641 |
-0.0009 |
-0.08% |
| 2025-01-14 |
008721 |
华商鸿益一年定开债 |
1.0756 |
1.1629 |
1.0727 |
1.1600 |
0.0029 |
0.27% |
| 2025-01-13 |
008721 |
华商鸿益一年定开债 |
1.0727 |
1.1600 |
1.0751 |
1.1624 |
-0.0024 |
-0.22% |
| 2025-01-10 |
008721 |
华商鸿益一年定开债 |
1.0751 |
1.1624 |
1.0737 |
1.1610 |
0.0014 |
0.13% |
| 2025-01-09 |
008721 |
华商鸿益一年定开债 |
1.0737 |
1.1610 |
1.0766 |
1.1639 |
-0.0029 |
-0.27% |
| 2025-01-08 |
008721 |
华商鸿益一年定开债 |
1.0766 |
1.1639 |
1.0774 |
1.1647 |
-0.0008 |
-0.07% |
| 2025-01-07 |
008721 |
华商鸿益一年定开债 |
1.0774 |
1.1647 |
1.0795 |
1.1668 |
-0.0021 |
-0.19% |
| 2025-01-06 |
008721 |
华商鸿益一年定开债 |
1.0795 |
1.1668 |
1.0794 |
1.1667 |
0.0001 |
0.01% |
| 2025-01-03 |
008721 |
华商鸿益一年定开债 |
1.0794 |
1.1667 |
1.0791 |
1.1664 |
0.0003 |
0.03% |
|
|
| 2025-01-02 |
008721 |
华商鸿益一年定开债 |
1.0791 |
1.1664 |
1.0775 |
1.1648 |
0.0016 |
0.15% |
| 2024-12-31 |
008721 |
华商鸿益一年定开债 |
1.0775 |
1.1648 |
1.0768 |
1.1641 |
0.0007 |
0.07% |
| 2024-12-26 |
008721 |
华商鸿益一年定开债 |
1.0760 |
1.1633 |
1.0753 |
1.1626 |
0.0007 |
0.07% |
| 2024-12-25 |
008721 |
华商鸿益一年定开债 |
1.0753 |
1.1626 |
1.0759 |
1.1632 |
-0.0006 |
-0.06% |
| 2024-12-24 |
008721 |
华商鸿益一年定开债 |
1.0759 |
1.1632 |
1.0765 |
1.1638 |
-0.0006 |
-0.06% |
| 2024-12-23 |
008721 |
华商鸿益一年定开债 |
1.0765 |
1.1638 |
1.0760 |
1.1633 |
0.0005 |
0.05% |
| 2024-12-20 |
008721 |
华商鸿益一年定开债 |
1.0760 |
1.1633 |
1.0747 |
1.1620 |
0.0013 |
0.12% |
| 2024-12-19 |
008721 |
华商鸿益一年定开债 |
1.0747 |
1.1620 |
1.0962 |
1.1615 |
0.0005 |
0.05% |
| 2024-12-18 |
008721 |
华商鸿益一年定开债 |
1.0962 |
1.1615 |
1.0967 |
1.1620 |
-0.0005 |
-0.05% |
| 2024-12-17 |
008721 |
华商鸿益一年定开债 |
1.0967 |
1.1620 |
1.0968 |
1.1621 |
-0.0001 |
-0.01% |
| 2024-12-16 |
008721 |
华商鸿益一年定开债 |
1.0968 |
1.1621 |
1.0955 |
1.1608 |
0.0013 |
0.12% |
| 2024-12-13 |
008721 |
华商鸿益一年定开债 |
1.0955 |
1.1608 |
1.0943 |
1.1596 |
0.0012 |
0.11% |
| 2024-12-12 |
008721 |
华商鸿益一年定开债 |
1.0943 |
1.1596 |
1.0939 |
1.1592 |
0.0004 |
0.04% |
| 2024-12-11 |
008721 |
华商鸿益一年定开债 |
1.0939 |
1.1592 |
1.0934 |
1.1587 |
0.0005 |
0.05% |
| 2024-12-10 |
008721 |
华商鸿益一年定开债 |
1.0934 |
1.1587 |
1.0916 |
1.1569 |
0.0018 |
0.16% |
|
|
| 2024-12-09 |
008721 |
华商鸿益一年定开债 |
1.0916 |
1.1569 |
1.0906 |
1.1559 |
0.0010 |
0.09% |
| 2024-12-06 |
008721 |
华商鸿益一年定开债 |
1.0906 |
1.1559 |
1.0908 |
1.1561 |
-0.0002 |
-0.02% |
| 2024-12-05 |
008721 |
华商鸿益一年定开债 |
1.0908 |
1.1561 |
1.0906 |
1.1559 |
0.0002 |
0.02% |
| 2024-12-04 |
008721 |
华商鸿益一年定开债 |
1.0906 |
1.1559 |
1.0899 |
1.1552 |
0.0007 |
0.06% |
| 2024-12-03 |
008721 |
华商鸿益一年定开债 |
1.0899 |
1.1552 |
1.0898 |
1.1551 |
0.0001 |
0.01% |
| 2024-12-02 |
008721 |
华商鸿益一年定开债 |
1.0898 |
1.1551 |
1.0885 |
1.1538 |
0.0013 |
0.12% |
| 2024-11-29 |
008721 |
华商鸿益一年定开债 |
1.0885 |
1.1538 |
1.0878 |
1.1531 |
0.0007 |
0.06% |
| 2024-11-28 |
008721 |
华商鸿益一年定开债 |
1.0878 |
1.1531 |
1.0872 |
1.1525 |
0.0006 |
0.06% |
| 2024-11-27 |
008721 |
华商鸿益一年定开债 |
1.0872 |
1.1525 |
1.0872 |
1.1525 |
0.0000 |
0.00% |
| 2024-11-26 |
008721 |
华商鸿益一年定开债 |
1.0872 |
1.1525 |
1.0871 |
1.1524 |
0.0001 |
0.01% |
| 2024-11-25 |
008721 |
华商鸿益一年定开债 |
1.0871 |
1.1524 |
1.0867 |
1.1520 |
0.0004 |
0.04% |
| 2024-11-22 |
008721 |
华商鸿益一年定开债 |
1.0867 |
1.1520 |
1.0867 |
1.1520 |
0.0000 |
0.00% |
| 2024-11-21 |
008721 |
华商鸿益一年定开债 |
1.0867 |
1.1520 |
1.0862 |
1.1515 |
0.0005 |
0.05% |
| 2024-11-20 |
008721 |
华商鸿益一年定开债 |
1.0862 |
1.1515 |
1.0863 |
1.1516 |
-0.0001 |
-0.01% |
| 2024-11-19 |
008721 |
华商鸿益一年定开债 |
1.0863 |
1.1516 |
1.0860 |
1.1513 |
0.0003 |
0.03% |
| 2024-11-18 |
008721 |
华商鸿益一年定开债 |
1.0860 |
1.1513 |
1.0863 |
1.1516 |
-0.0003 |
-0.03% |
| 2024-11-15 |
008721 |
华商鸿益一年定开债 |
1.0863 |
1.1516 |
1.0863 |
1.1516 |
0.0000 |
0.00% |
| 2024-11-14 |
008721 |
华商鸿益一年定开债 |
1.0863 |
1.1516 |
1.0862 |
1.1515 |
0.0001 |
0.01% |
| 2024-11-13 |
008721 |
华商鸿益一年定开债 |
1.0862 |
1.1515 |
1.0864 |
1.1517 |
-0.0002 |
-0.02% |
| 2024-11-12 |
008721 |
华商鸿益一年定开债 |
1.0864 |
1.1517 |
1.0860 |
1.1513 |
0.0004 |
0.04% |
| 2024-11-11 |
008721 |
华商鸿益一年定开债 |
1.0860 |
1.1513 |
1.0857 |
1.1510 |
0.0003 |
0.03% |
| 2024-11-08 |
008721 |
华商鸿益一年定开债 |
1.0857 |
1.1510 |
1.0856 |
1.1509 |
0.0001 |
0.01% |
| 2024-11-07 |
008721 |
华商鸿益一年定开债 |
1.0856 |
1.1509 |
1.0853 |
1.1506 |
0.0003 |
0.03% |
| 2024-11-06 |
008721 |
华商鸿益一年定开债 |
1.0853 |
1.1506 |
1.0853 |
1.1506 |
0.0000 |
0.00% |
| 2024-11-05 |
008721 |
华商鸿益一年定开债 |
1.0853 |
1.1506 |
1.0852 |
1.1505 |
0.0001 |
0.01% |
