华商鸿盈87个月定开债基金净值查询(010976)
今天最新净值
1.1027
0.0001 0.0100%
2025-02-10
- 累计净值：1.1749
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：60.0018亿
- 最近资产：65.91亿元
- 基金公司：
- 基金经理：胡中原
近一季,华商鸿盈87个月定开债(010976)基金累计收益率1.02%
| 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 |
| 2025-02-10 |
010976 |
华商鸿盈87个月定开债 |
1.1031 |
1.1753 |
1.1027 |
1.1749 |
0.0004 |
0.04% |
| 2025-02-07 |
010976 |
华商鸿盈87个月定开债 |
1.1027 |
1.1749 |
1.1026 |
1.1748 |
0.0001 |
0.01% |
| 2025-02-06 |
010976 |
华商鸿盈87个月定开债 |
1.1026 |
1.1748 |
1.1025 |
1.1747 |
0.0001 |
0.01% |
| 2025-02-05 |
010976 |
华商鸿盈87个月定开债 |
1.1025 |
1.1747 |
1.1016 |
1.1738 |
0.0009 |
0.08% |
| 2025-01-27 |
010976 |
华商鸿盈87个月定开债 |
1.1016 |
1.1738 |
1.1013 |
1.1735 |
0.0003 |
0.03% |
| 2025-01-22 |
010976 |
华商鸿盈87个月定开债 |
1.1011 |
1.1733 |
1.1010 |
1.1732 |
0.0001 |
0.01% |
| 2025-01-14 |
010976 |
华商鸿盈87个月定开债 |
1.1002 |
1.1724 |
1.1001 |
1.1723 |
0.0001 |
0.01% |
| 2025-01-13 |
010976 |
华商鸿盈87个月定开债 |
1.1001 |
1.1723 |
1.0997 |
1.1719 |
0.0004 |
0.04% |
| 2025-01-10 |
010976 |
华商鸿盈87个月定开债 |
1.0997 |
1.1719 |
1.0996 |
1.1718 |
0.0001 |
0.01% |
| 2025-01-09 |
010976 |
华商鸿盈87个月定开债 |
1.0996 |
1.1718 |
1.0995 |
1.1717 |
0.0001 |
0.01% |
|
|
| 2025-01-08 |
010976 |
华商鸿盈87个月定开债 |
1.0995 |
1.1717 |
1.0993 |
1.1715 |
0.0002 |
0.02% |
| 2025-01-07 |
010976 |
华商鸿盈87个月定开债 |
1.0993 |
1.1715 |
1.0992 |
1.1714 |
0.0001 |
0.01% |
| 2025-01-06 |
010976 |
华商鸿盈87个月定开债 |
1.0992 |
1.1714 |
1.0988 |
1.1710 |
0.0004 |
0.04% |
| 2025-01-03 |
010976 |
华商鸿盈87个月定开债 |
1.0988 |
1.1710 |
1.0987 |
1.1709 |
0.0001 |
0.01% |
| 2025-01-02 |
010976 |
华商鸿盈87个月定开债 |
1.0987 |
1.1709 |
1.0985 |
1.1707 |
0.0002 |
0.02% |
| 2024-12-31 |
010976 |
华商鸿盈87个月定开债 |
1.0985 |
1.1707 |
1.0983 |
1.1705 |
0.0002 |
0.02% |
| 2024-12-26 |
010976 |
华商鸿盈87个月定开债 |
1.0978 |
1.1700 |
1.0977 |
1.1699 |
0.0001 |
0.01% |
| 2024-12-25 |
010976 |
华商鸿盈87个月定开债 |
1.0977 |
1.1699 |
1.0976 |
1.1698 |
0.0001 |
0.01% |
| 2024-12-24 |
010976 |
华商鸿盈87个月定开债 |
1.0976 |
1.1698 |
1.0975 |
1.1697 |
0.0001 |
0.01% |
| 2024-12-23 |
010976 |
华商鸿盈87个月定开债 |
1.0975 |
1.1697 |
1.0971 |
1.1693 |
0.0004 |
0.04% |
| 2024-12-20 |
010976 |
华商鸿盈87个月定开债 |
1.0971 |
1.1693 |
1.0970 |
1.1692 |
0.0001 |
0.01% |
| 2024-12-19 |
010976 |
华商鸿盈87个月定开债 |
1.0970 |
1.1692 |
1.0968 |
1.1690 |
0.0002 |
0.02% |
| 2024-12-18 |
010976 |
华商鸿盈87个月定开债 |
1.0968 |
1.1690 |
1.0967 |
1.1689 |
0.0001 |
0.01% |
| 2024-12-17 |
010976 |
华商鸿盈87个月定开债 |
1.0967 |
1.1689 |
1.0966 |
1.1688 |
0.0001 |
0.01% |
| 2024-12-16 |
010976 |
华商鸿盈87个月定开债 |
1.0966 |
1.1688 |
1.0962 |
1.1684 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
010976 |
华商鸿盈87个月定开债 |
1.0962 |
1.1684 |
1.0961 |
1.1683 |
0.0001 |
0.01% |
| 2024-12-12 |
010976 |
华商鸿盈87个月定开债 |
1.0961 |
1.1683 |
1.0960 |
1.1682 |
0.0001 |
0.01% |
| 2024-12-11 |
010976 |
华商鸿盈87个月定开债 |
1.0960 |
1.1682 |
1.0958 |
1.1680 |
0.0002 |
0.02% |
| 2024-12-10 |
010976 |
华商鸿盈87个月定开债 |
1.0958 |
1.1680 |
1.0957 |
1.1679 |
0.0001 |
0.01% |
| 2024-12-09 |
010976 |
华商鸿盈87个月定开债 |
1.0957 |
1.1679 |
1.0953 |
1.1675 |
0.0004 |
0.04% |
| 2024-12-06 |
010976 |
华商鸿盈87个月定开债 |
1.0953 |
1.1675 |
1.0952 |
1.1674 |
0.0001 |
0.01% |
| 2024-12-05 |
010976 |
华商鸿盈87个月定开债 |
1.0952 |
1.1674 |
1.0951 |
1.1673 |
0.0001 |
0.01% |
| 2024-12-04 |
010976 |
华商鸿盈87个月定开债 |
1.0951 |
1.1673 |
1.0949 |
1.1671 |
0.0002 |
0.02% |
| 2024-12-03 |
010976 |
华商鸿盈87个月定开债 |
1.0949 |
1.1671 |
1.0948 |
1.1670 |
0.0001 |
0.01% |
| 2024-12-02 |
010976 |
华商鸿盈87个月定开债 |
1.0948 |
1.1670 |
1.0944 |
1.1666 |
0.0004 |
0.04% |
| 2024-11-29 |
010976 |
华商鸿盈87个月定开债 |
1.0944 |
1.1666 |
1.0943 |
1.1665 |
0.0001 |
0.01% |
| 2024-11-28 |
010976 |
华商鸿盈87个月定开债 |
1.0943 |
1.1665 |
1.0942 |
1.1664 |
0.0001 |
0.01% |
| 2024-11-27 |
010976 |
华商鸿盈87个月定开债 |
1.0942 |
1.1664 |
1.0940 |
1.1662 |
0.0002 |
0.02% |
| 2024-11-26 |
010976 |
华商鸿盈87个月定开债 |
1.0940 |
1.1662 |
1.0939 |
1.1661 |
0.0001 |
0.01% |
| 2024-11-25 |
010976 |
华商鸿盈87个月定开债 |
1.0939 |
1.1661 |
1.0935 |
1.1657 |
0.0004 |
0.04% |
| 2024-11-22 |
010976 |
华商鸿盈87个月定开债 |
1.0935 |
1.1657 |
1.0934 |
1.1656 |
0.0001 |
0.01% |
| 2024-11-21 |
010976 |
华商鸿盈87个月定开债 |
1.0934 |
1.1656 |
1.0933 |
1.1655 |
0.0001 |
0.01% |
| 2024-11-20 |
010976 |
华商鸿盈87个月定开债 |
1.0933 |
1.1655 |
1.0931 |
1.1653 |
0.0002 |
0.02% |
| 2024-11-19 |
010976 |
华商鸿盈87个月定开债 |
1.0931 |
1.1653 |
1.0930 |
1.1652 |
0.0001 |
0.01% |
| 2024-11-18 |
010976 |
华商鸿盈87个月定开债 |
1.0930 |
1.1652 |
1.0926 |
1.1648 |
0.0004 |
0.04% |
| 2024-11-15 |
010976 |
华商鸿盈87个月定开债 |
1.0926 |
1.1648 |
1.0925 |
1.1647 |
0.0001 |
0.01% |
| 2024-11-14 |
010976 |
华商鸿盈87个月定开债 |
1.0925 |
1.1647 |
1.0924 |
1.1646 |
0.0001 |
0.01% |
| 2024-11-13 |
010976 |
华商鸿盈87个月定开债 |
1.0924 |
1.1646 |
1.0922 |
1.1644 |
0.0002 |
0.02% |
| 2024-11-12 |
010976 |
华商鸿盈87个月定开债 |
1.0922 |
1.1644 |
1.0921 |
1.1643 |
0.0001 |
0.01% |
| 2024-11-11 |
010976 |
华商鸿盈87个月定开债 |
1.0921 |
1.1643 |
1.0917 |
1.1639 |
0.0004 |
0.04% |
