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
近一年,华商鸿盈87个月定开债(010976)基金累计收益率4.25%
| 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% |
| 2024-11-08 |
010976 |
华商鸿盈87个月定开债 |
1.0917 |
1.1639 |
1.0916 |
1.1638 |
0.0001 |
0.01% |
| 2024-11-07 |
010976 |
华商鸿盈87个月定开债 |
1.0916 |
1.1638 |
1.0915 |
1.1637 |
0.0001 |
0.01% |
| 2024-11-06 |
010976 |
华商鸿盈87个月定开债 |
1.0915 |
1.1637 |
1.0913 |
1.1635 |
0.0002 |
0.02% |
| 2024-11-05 |
010976 |
华商鸿盈87个月定开债 |
1.0913 |
1.1635 |
1.0912 |
1.1634 |
0.0001 |
0.01% |
| 2024-11-04 |
010976 |
华商鸿盈87个月定开债 |
1.0912 |
1.1634 |
1.0908 |
1.1630 |
0.0004 |
0.04% |
| 2024-11-01 |
010976 |
华商鸿盈87个月定开债 |
1.0908 |
1.1630 |
1.0907 |
1.1629 |
0.0001 |
0.01% |
| 2024-10-31 |
010976 |
华商鸿盈87个月定开债 |
1.0907 |
1.1629 |
1.0906 |
1.1628 |
0.0001 |
0.01% |
| 2024-10-30 |
010976 |
华商鸿盈87个月定开债 |
1.0906 |
1.1628 |
1.0904 |
1.1626 |
0.0002 |
0.02% |
| 2024-10-29 |
010976 |
华商鸿盈87个月定开债 |
1.0904 |
1.1626 |
1.0903 |
1.1625 |
0.0001 |
0.01% |
| 2024-10-28 |
010976 |
华商鸿盈87个月定开债 |
1.0903 |
1.1625 |
1.0899 |
1.1621 |
0.0004 |
0.04% |
| 2024-10-25 |
010976 |
华商鸿盈87个月定开债 |
1.0899 |
1.1621 |
1.0898 |
1.1620 |
0.0001 |
0.01% |
| 2024-10-24 |
010976 |
华商鸿盈87个月定开债 |
1.0898 |
1.1620 |
1.0897 |
1.1619 |
0.0001 |
0.01% |
| 2024-10-23 |
010976 |
华商鸿盈87个月定开债 |
1.0897 |
1.1619 |
1.0896 |
1.1618 |
0.0001 |
0.01% |
| 2024-10-22 |
010976 |
华商鸿盈87个月定开债 |
1.0896 |
1.1618 |
1.0894 |
1.1616 |
0.0002 |
0.02% |
| 2024-10-21 |
010976 |
华商鸿盈87个月定开债 |
1.0894 |
1.1616 |
1.0890 |
1.1612 |
0.0004 |
0.04% |
| 2024-10-18 |
010976 |
华商鸿盈87个月定开债 |
1.0890 |
1.1612 |
1.0889 |
1.1611 |
0.0001 |
0.01% |
| 2024-10-17 |
010976 |
华商鸿盈87个月定开债 |
1.0889 |
1.1611 |
1.0888 |
1.1610 |
0.0001 |
0.01% |
| 2024-10-16 |
010976 |
华商鸿盈87个月定开债 |
1.0888 |
1.1610 |
1.0887 |
1.1609 |
0.0001 |
0.01% |
| 2024-10-15 |
010976 |
华商鸿盈87个月定开债 |
1.0887 |
1.1609 |
1.0885 |
1.1607 |
0.0002 |
0.02% |
| 2024-10-14 |
010976 |
华商鸿盈87个月定开债 |
1.0885 |
1.1607 |
1.0882 |
1.1604 |
0.0003 |
0.03% |
| 2024-10-11 |
010976 |
华商鸿盈87个月定开债 |
1.0882 |
1.1604 |
1.0880 |
1.1602 |
0.0002 |
0.02% |
| 2024-10-10 |
010976 |
华商鸿盈87个月定开债 |
1.0880 |
1.1602 |
1.0879 |
1.1601 |
0.0001 |
0.01% |
| 2024-10-09 |
010976 |
华商鸿盈87个月定开债 |
1.0879 |
1.1601 |
1.0878 |
1.1600 |
0.0001 |
0.01% |
| 2024-10-08 |
010976 |
华商鸿盈87个月定开债 |
1.0878 |
1.1600 |
1.0868 |
1.1590 |
0.0010 |
0.09% |
| 2024-09-30 |
010976 |
华商鸿盈87个月定开债 |
1.0868 |
1.1590 |
1.0865 |
1.1587 |
0.0003 |
0.03% |
| 2024-09-27 |
010976 |
华商鸿盈87个月定开债 |
1.0865 |
1.1587 |
1.0863 |
1.1585 |
0.0002 |
0.02% |
| 2024-09-26 |
010976 |
华商鸿盈87个月定开债 |
1.0863 |
1.1585 |
1.0862 |
1.1584 |
0.0001 |
0.01% |
| 2024-09-25 |
010976 |
华商鸿盈87个月定开债 |
1.0862 |
1.1584 |
1.0861 |
1.1583 |
0.0001 |
0.01% |
| 2024-09-24 |
010976 |
华商鸿盈87个月定开债 |
1.0861 |
1.1583 |
1.0860 |
1.1582 |
0.0001 |
0.01% |
| 2024-09-23 |
010976 |
华商鸿盈87个月定开债 |
1.0860 |
1.1582 |
1.0856 |
1.1578 |
0.0004 |
0.04% |
| 2024-09-20 |
010976 |
华商鸿盈87个月定开债 |
1.0856 |
1.1578 |
1.0855 |
1.1577 |
0.0001 |
0.01% |
| 2024-09-19 |
010976 |
华商鸿盈87个月定开债 |
1.0855 |
1.1577 |
1.0854 |
1.1576 |
0.0001 |
0.01% |
| 2024-09-18 |
010976 |
华商鸿盈87个月定开债 |
1.0854 |
1.1576 |
1.0848 |
1.1570 |
0.0006 |
0.06% |
| 2024-09-13 |
010976 |
华商鸿盈87个月定开债 |
1.0848 |
1.1570 |
1.0846 |
1.1568 |
0.0002 |
0.02% |
| 2024-09-12 |
010976 |
华商鸿盈87个月定开债 |
1.0846 |
1.1568 |
1.0845 |
1.1567 |
0.0001 |
0.01% |
| 2024-09-11 |
010976 |
华商鸿盈87个月定开债 |
1.0845 |
1.1567 |
1.0844 |
1.1566 |
0.0001 |
0.01% |
| 2024-09-10 |
010976 |
华商鸿盈87个月定开债 |
1.0844 |
1.1566 |
1.0843 |
1.1565 |
0.0001 |
0.01% |
| 2024-09-09 |
010976 |
华商鸿盈87个月定开债 |
1.0843 |
1.1565 |
1.0839 |
1.1561 |
0.0004 |
0.04% |
| 2024-09-06 |
010976 |
华商鸿盈87个月定开债 |
1.0839 |
1.1561 |
1.0838 |
1.1560 |
0.0001 |
0.01% |
| 2024-09-05 |
010976 |
华商鸿盈87个月定开债 |
1.0838 |
1.1560 |
1.0836 |
1.1558 |
0.0002 |
0.02% |
| 2024-09-04 |
010976 |
华商鸿盈87个月定开债 |
1.0836 |
1.1558 |
1.0835 |
1.1557 |
0.0001 |
0.01% |
| 2024-09-03 |
010976 |
华商鸿盈87个月定开债 |
1.0835 |
1.1557 |
1.0834 |
1.1556 |
0.0001 |
0.01% |
| 2024-09-02 |
010976 |
华商鸿盈87个月定开债 |
1.0834 |
1.1556 |
1.0830 |
1.1552 |
0.0004 |
0.04% |
| 2024-08-30 |
010976 |
华商鸿盈87个月定开债 |
1.0830 |
1.1552 |
1.0829 |
1.1551 |
0.0001 |
0.01% |
| 2024-08-29 |
010976 |
华商鸿盈87个月定开债 |
1.0829 |
1.1551 |
1.0828 |
1.1550 |
0.0001 |
0.01% |
| 2024-08-28 |
010976 |
华商鸿盈87个月定开债 |
1.0828 |
1.1550 |
1.0826 |
1.1548 |
0.0002 |
0.02% |
| 2024-08-27 |
010976 |
华商鸿盈87个月定开债 |
1.0826 |
1.1548 |
1.0825 |
1.1547 |
0.0001 |
0.01% |
| 2024-08-26 |
010976 |
华商鸿盈87个月定开债 |
1.0825 |
1.1547 |
1.0821 |
1.1543 |
0.0004 |
0.04% |
| 2024-08-23 |
010976 |
华商鸿盈87个月定开债 |
1.0821 |
1.1543 |
1.0820 |
1.1542 |
0.0001 |
0.01% |
| 2024-08-22 |
010976 |
华商鸿盈87个月定开债 |
1.0820 |
1.1542 |
1.0819 |
1.1541 |
0.0001 |
0.01% |
| 2024-08-21 |
010976 |
华商鸿盈87个月定开债 |
1.0819 |
1.1541 |
1.0818 |
1.1540 |
0.0001 |
0.01% |
| 2024-08-20 |
010976 |
华商鸿盈87个月定开债 |
1.0818 |
1.1540 |
1.0816 |
1.1538 |
0.0002 |
0.02% |
| 2024-08-19 |
010976 |
华商鸿盈87个月定开债 |
1.0816 |
1.1538 |
1.0813 |
1.1535 |
0.0003 |
0.03% |
| 2024-08-16 |
010976 |
华商鸿盈87个月定开债 |
1.0813 |
1.1535 |
1.0811 |
1.1533 |
0.0002 |
0.02% |
| 2024-08-15 |
010976 |
华商鸿盈87个月定开债 |
1.0811 |
1.1533 |
1.0810 |
1.1532 |
0.0001 |
0.01% |
| 2024-08-14 |
010976 |
华商鸿盈87个月定开债 |
1.0810 |
1.1532 |
1.0809 |
1.1531 |
0.0001 |
0.01% |
| 2024-08-13 |
010976 |
华商鸿盈87个月定开债 |
1.0809 |
1.1531 |
1.0808 |
1.1530 |
0.0001 |
0.01% |
| 2024-08-12 |
010976 |
华商鸿盈87个月定开债 |
1.0808 |
1.1530 |
1.0804 |
1.1526 |
0.0004 |
0.04% |
| 2024-08-09 |
010976 |
华商鸿盈87个月定开债 |
1.0804 |
1.1526 |
1.0803 |
1.1525 |
0.0001 |
0.01% |
| 2024-08-08 |
010976 |
华商鸿盈87个月定开债 |
1.0803 |
1.1525 |
1.0801 |
1.1523 |
0.0002 |
0.02% |
| 2024-08-07 |
010976 |
华商鸿盈87个月定开债 |
1.0801 |
1.1523 |
1.0800 |
1.1522 |
0.0001 |
0.01% |
| 2024-08-06 |
010976 |
华商鸿盈87个月定开债 |
1.0800 |
1.1522 |
1.0799 |
1.1521 |
0.0001 |
0.01% |
| 2024-08-05 |
010976 |
华商鸿盈87个月定开债 |
1.0799 |
1.1521 |
1.0795 |
1.1517 |
0.0004 |
0.04% |
| 2024-08-02 |
010976 |
华商鸿盈87个月定开债 |
1.0795 |
1.1517 |
1.0794 |
1.1516 |
0.0001 |
0.01% |
| 2024-07-31 |
010976 |
华商鸿盈87个月定开债 |
1.0792 |
1.1514 |
1.0791 |
1.1513 |
0.0001 |
0.01% |
| 2024-07-30 |
010976 |
华商鸿盈87个月定开债 |
1.0791 |
1.1513 |
1.0790 |
1.1512 |
0.0001 |
0.01% |
| 2024-07-29 |
010976 |
华商鸿盈87个月定开债 |
1.0790 |
1.1512 |
1.0786 |
1.1508 |
0.0004 |
0.04% |
| 2024-07-26 |
010976 |
华商鸿盈87个月定开债 |
1.0786 |
1.1508 |
1.0785 |
1.1507 |
0.0001 |
0.01% |
| 2024-07-25 |
010976 |
华商鸿盈87个月定开债 |
1.0785 |
1.1507 |
1.0784 |
1.1506 |
0.0001 |
0.01% |
| 2024-07-24 |
010976 |
华商鸿盈87个月定开债 |
1.0784 |
1.1506 |
1.0783 |
1.1505 |
0.0001 |
0.01% |
| 2024-07-23 |
010976 |
华商鸿盈87个月定开债 |
1.0783 |
1.1505 |
1.0781 |
1.1503 |
0.0002 |
0.02% |
| 2024-07-22 |
010976 |
华商鸿盈87个月定开债 |
1.0781 |
1.1503 |
1.0778 |
1.1500 |
0.0003 |
0.03% |
| 2024-07-19 |
010976 |
华商鸿盈87个月定开债 |
1.0778 |
1.1500 |
1.0776 |
1.1498 |
0.0002 |
0.02% |
| 2024-07-18 |
010976 |
华商鸿盈87个月定开债 |
1.0776 |
1.1498 |
1.0775 |
1.1497 |
0.0001 |
0.01% |
| 2024-07-17 |
010976 |
华商鸿盈87个月定开债 |
1.0775 |
1.1497 |
1.0774 |
1.1496 |
0.0001 |
0.01% |
| 2024-07-16 |
010976 |
华商鸿盈87个月定开债 |
1.0774 |
1.1496 |
1.0773 |
1.1495 |
0.0001 |
0.01% |
| 2024-07-15 |
010976 |
华商鸿盈87个月定开债 |
1.0773 |
1.1495 |
1.0769 |
1.1491 |
0.0004 |
0.04% |
| 2024-07-12 |
010976 |
华商鸿盈87个月定开债 |
1.0769 |
1.1491 |
1.0768 |
1.1490 |
0.0001 |
0.01% |
| 2024-07-11 |
010976 |
华商鸿盈87个月定开债 |
1.0768 |
1.1490 |
1.0766 |
1.1488 |
0.0002 |
0.02% |
| 2024-07-10 |
010976 |
华商鸿盈87个月定开债 |
1.0766 |
1.1488 |
1.0765 |
1.1487 |
0.0001 |
0.01% |
| 2024-07-09 |
010976 |
华商鸿盈87个月定开债 |
1.0765 |
1.1487 |
1.0764 |
1.1486 |
0.0001 |
0.01% |
| 2024-07-08 |
010976 |
华商鸿盈87个月定开债 |
1.0764 |
1.1486 |
1.0760 |
1.1482 |
0.0004 |
0.04% |
| 2024-07-05 |
010976 |
华商鸿盈87个月定开债 |
1.0760 |
1.1482 |
1.0759 |
1.1481 |
0.0001 |
0.01% |
| 2024-07-04 |
010976 |
华商鸿盈87个月定开债 |
1.0759 |
1.1481 |
1.0757 |
1.1479 |
0.0002 |
0.02% |
| 2024-07-03 |
010976 |
华商鸿盈87个月定开债 |
1.0757 |
1.1479 |
1.0756 |
1.1478 |
0.0001 |
0.01% |
| 2024-07-02 |
010976 |
华商鸿盈87个月定开债 |
1.0756 |
1.1478 |
1.0755 |
1.1477 |
0.0001 |
0.01% |
| 2024-07-01 |
010976 |
华商鸿盈87个月定开债 |
1.0755 |
1.1477 |
1.0751 |
1.1473 |
0.0004 |
0.04% |
| 2024-06-28 |
010976 |
华商鸿盈87个月定开债 |
1.0751 |
1.1473 |
1.0750 |
1.1472 |
0.0001 |
0.01% |
| 2024-06-27 |
010976 |
华商鸿盈87个月定开债 |
1.0750 |
1.1472 |
1.0749 |
1.1471 |
0.0001 |
0.01% |
| 2024-06-26 |
010976 |
华商鸿盈87个月定开债 |
1.0749 |
1.1471 |
1.0748 |
1.1470 |
0.0001 |
0.01% |
| 2024-06-25 |
010976 |
华商鸿盈87个月定开债 |
1.0748 |
1.1470 |
1.0747 |
1.1469 |
0.0001 |
0.01% |
| 2024-06-24 |
010976 |
华商鸿盈87个月定开债 |
1.0747 |
1.1469 |
1.0743 |
1.1465 |
0.0004 |
0.04% |
| 2024-06-21 |
010976 |
华商鸿盈87个月定开债 |
1.0743 |
1.1465 |
1.0742 |
1.1464 |
0.0001 |
0.01% |
| 2024-06-20 |
010976 |
华商鸿盈87个月定开债 |
1.0742 |
1.1464 |
1.0741 |
1.1463 |
0.0001 |
0.01% |
| 2024-06-19 |
010976 |
华商鸿盈87个月定开债 |
1.0741 |
1.1463 |
1.0739 |
1.1461 |
0.0002 |
0.02% |
| 2024-06-18 |
010976 |
华商鸿盈87个月定开债 |
1.0739 |
1.1461 |
1.0738 |
1.1460 |
0.0001 |
0.01% |
| 2024-06-17 |
010976 |
华商鸿盈87个月定开债 |
1.0738 |
1.1460 |
1.0734 |
1.1456 |
0.0004 |
0.04% |
| 2024-06-14 |
010976 |
华商鸿盈87个月定开债 |
1.0734 |
1.1456 |
1.0733 |
1.1455 |
0.0001 |
0.01% |
| 2024-06-13 |
010976 |
华商鸿盈87个月定开债 |
1.0733 |
1.1455 |
1.0732 |
1.1454 |
0.0001 |
0.01% |
| 2024-06-12 |
010976 |
华商鸿盈87个月定开债 |
1.0732 |
1.1454 |
1.0731 |
1.1453 |
0.0001 |
0.01% |
| 2024-06-11 |
010976 |
华商鸿盈87个月定开债 |
1.0731 |
1.1453 |
1.0725 |
1.1447 |
0.0006 |
0.06% |
| 2024-06-07 |
010976 |
华商鸿盈87个月定开债 |
1.0725 |
1.1447 |
1.0724 |
1.1446 |
0.0001 |
0.01% |
| 2024-06-06 |
010976 |
华商鸿盈87个月定开债 |
1.0724 |
1.1446 |
1.0723 |
1.1445 |
0.0001 |
0.01% |
| 2024-06-05 |
010976 |
华商鸿盈87个月定开债 |
1.0723 |
1.1445 |
1.0722 |
1.1444 |
0.0001 |
0.01% |
| 2024-06-04 |
010976 |
华商鸿盈87个月定开债 |
1.0722 |
1.1444 |
1.0720 |
1.1442 |
0.0002 |
0.02% |
| 2024-06-03 |
010976 |
华商鸿盈87个月定开债 |
1.0720 |
1.1442 |
1.0717 |
1.1439 |
0.0003 |
0.03% |
| 2024-05-31 |
010976 |
华商鸿盈87个月定开债 |
1.0717 |
1.1439 |
1.0715 |
1.1437 |
0.0002 |
0.02% |
| 2024-05-30 |
010976 |
华商鸿盈87个月定开债 |
1.0715 |
1.1437 |
1.0714 |
1.1436 |
0.0001 |
0.01% |
| 2024-05-29 |
010976 |
华商鸿盈87个月定开债 |
1.0714 |
1.1436 |
1.0713 |
1.1435 |
0.0001 |
0.01% |
| 2024-05-28 |
010976 |
华商鸿盈87个月定开债 |
1.0713 |
1.1435 |
1.0712 |
1.1434 |
0.0001 |
0.01% |
| 2024-05-27 |
010976 |
华商鸿盈87个月定开债 |
1.0712 |
1.1434 |
1.0708 |
1.1430 |
0.0004 |
0.04% |
| 2024-05-24 |
010976 |
华商鸿盈87个月定开债 |
1.0708 |
1.1430 |
1.0707 |
1.1429 |
0.0001 |
0.01% |
| 2024-05-23 |
010976 |
华商鸿盈87个月定开债 |
1.0707 |
1.1429 |
1.0705 |
1.1427 |
0.0002 |
0.02% |
| 2024-05-22 |
010976 |
华商鸿盈87个月定开债 |
1.0705 |
1.1427 |
1.0704 |
1.1426 |
0.0001 |
0.01% |
| 2024-05-21 |
010976 |
华商鸿盈87个月定开债 |
1.0704 |
1.1426 |
1.0703 |
1.1425 |
0.0001 |
0.01% |
| 2024-05-20 |
010976 |
华商鸿盈87个月定开债 |
1.0703 |
1.1425 |
1.0699 |
1.1421 |
0.0004 |
0.04% |
| 2024-05-17 |
010976 |
华商鸿盈87个月定开债 |
1.0699 |
1.1421 |
1.0698 |
1.1420 |
0.0001 |
0.01% |
| 2024-05-16 |
010976 |
华商鸿盈87个月定开债 |
1.0698 |
1.1420 |
1.0697 |
1.1419 |
0.0001 |
0.01% |
| 2024-05-15 |
010976 |
华商鸿盈87个月定开债 |
1.0697 |
1.1419 |
1.0695 |
1.1417 |
0.0002 |
0.02% |
| 2024-05-14 |
010976 |
华商鸿盈87个月定开债 |
1.0695 |
1.1417 |
1.0694 |
1.1416 |
0.0001 |
0.01% |
| 2024-05-13 |
010976 |
华商鸿盈87个月定开债 |
1.0694 |
1.1416 |
1.0690 |
1.1412 |
0.0004 |
0.04% |
| 2024-05-10 |
010976 |
华商鸿盈87个月定开债 |
1.0690 |
1.1412 |
1.0689 |
1.1411 |
0.0001 |
0.01% |
| 2024-05-09 |
010976 |
华商鸿盈87个月定开债 |
1.0689 |
1.1411 |
1.0688 |
1.1410 |
0.0001 |
0.01% |
| 2024-05-08 |
010976 |
华商鸿盈87个月定开债 |
1.0688 |
1.1410 |
1.0687 |
1.1409 |
0.0001 |
0.01% |
| 2024-05-07 |
010976 |
华商鸿盈87个月定开债 |
1.0687 |
1.1409 |
1.0685 |
1.1407 |
0.0002 |
0.02% |
| 2024-05-06 |
010976 |
华商鸿盈87个月定开债 |
1.0685 |
1.1407 |
1.0678 |
1.1400 |
0.0007 |
0.07% |
| 2024-04-30 |
010976 |
华商鸿盈87个月定开债 |
1.0678 |
1.1400 |
1.0677 |
1.1399 |
0.0001 |
0.01% |
| 2024-04-29 |
010976 |
华商鸿盈87个月定开债 |
1.0677 |
1.1399 |
1.0673 |
1.1395 |
0.0004 |
0.04% |
| 2024-04-26 |
010976 |
华商鸿盈87个月定开债 |
1.0673 |
1.1395 |
1.0672 |
1.1394 |
0.0001 |
0.01% |
| 2024-04-25 |
010976 |
华商鸿盈87个月定开债 |
1.0672 |
1.1394 |
1.0671 |
1.1393 |
0.0001 |
0.01% |
| 2024-04-24 |
010976 |
华商鸿盈87个月定开债 |
1.0671 |
1.1393 |
1.0669 |
1.1391 |
0.0002 |
0.02% |
| 2024-04-23 |
010976 |
华商鸿盈87个月定开债 |
1.0669 |
1.1391 |
1.0668 |
1.1390 |
0.0001 |
0.01% |
| 2024-04-22 |
010976 |
华商鸿盈87个月定开债 |
1.0668 |
1.1390 |
1.0664 |
1.1386 |
0.0004 |
0.04% |
| 2024-04-19 |
010976 |
华商鸿盈87个月定开债 |
1.0664 |
1.1386 |
1.0663 |
1.1385 |
0.0001 |
0.01% |
| 2024-04-18 |
010976 |
华商鸿盈87个月定开债 |
1.0663 |
1.1385 |
1.0662 |
1.1384 |
0.0001 |
0.01% |
| 2024-04-17 |
010976 |
华商鸿盈87个月定开债 |
1.0662 |
1.1384 |
1.0661 |
1.1383 |
0.0001 |
0.01% |
| 2024-04-16 |
010976 |
华商鸿盈87个月定开债 |
1.0661 |
1.1383 |
1.0659 |
1.1381 |
0.0002 |
0.02% |
| 2024-04-15 |
010976 |
华商鸿盈87个月定开债 |
1.0659 |
1.1381 |
1.0656 |
1.1378 |
0.0003 |
0.03% |
| 2024-04-12 |
010976 |
华商鸿盈87个月定开债 |
1.0656 |
1.1378 |
1.0654 |
1.1376 |
0.0002 |
0.02% |
| 2024-04-11 |
010976 |
华商鸿盈87个月定开债 |
1.0654 |
1.1376 |
1.0653 |
1.1375 |
0.0001 |
0.01% |
| 2024-04-10 |
010976 |
华商鸿盈87个月定开债 |
1.0653 |
1.1375 |
1.0652 |
1.1374 |
0.0001 |
0.01% |
| 2024-04-09 |
010976 |
华商鸿盈87个月定开债 |
1.0652 |
1.1374 |
1.0651 |
1.1373 |
0.0001 |
0.01% |
| 2024-04-08 |
010976 |
华商鸿盈87个月定开债 |
1.0651 |
1.1373 |
1.0644 |
1.1366 |
0.0007 |
0.07% |
| 2024-04-03 |
010976 |
华商鸿盈87个月定开债 |
1.0644 |
1.1366 |
1.0643 |
1.1365 |
0.0001 |
0.01% |
| 2024-04-02 |
010976 |
华商鸿盈87个月定开债 |
1.0643 |
1.1365 |
1.0642 |
1.1364 |
0.0001 |
0.01% |
| 2024-04-01 |
010976 |
华商鸿盈87个月定开债 |
1.0642 |
1.1364 |
1.0638 |
1.1360 |
0.0004 |
0.04% |
| 2024-03-29 |
010976 |
华商鸿盈87个月定开债 |
1.0638 |
1.1360 |
1.0637 |
1.1359 |
0.0001 |
0.01% |
| 2024-03-28 |
010976 |
华商鸿盈87个月定开债 |
1.0637 |
1.1359 |
1.0636 |
1.1358 |
0.0001 |
0.01% |
| 2024-03-27 |
010976 |
华商鸿盈87个月定开债 |
1.0636 |
1.1358 |
1.0635 |
1.1357 |
0.0001 |
0.01% |
| 2024-03-26 |
010976 |
华商鸿盈87个月定开债 |
1.0635 |
1.1357 |
1.0633 |
1.1355 |
0.0002 |
0.02% |
| 2024-03-25 |
010976 |
华商鸿盈87个月定开债 |
1.0633 |
1.1355 |
1.0630 |
1.1352 |
0.0003 |
0.03% |
| 2024-03-22 |
010976 |
华商鸿盈87个月定开债 |
1.0630 |
1.1352 |
1.0629 |
1.1351 |
0.0001 |
0.01% |
| 2024-03-21 |
010976 |
华商鸿盈87个月定开债 |
1.0629 |
1.1351 |
1.0628 |
1.1350 |
0.0001 |
0.01% |
| 2024-03-20 |
010976 |
华商鸿盈87个月定开债 |
1.0628 |
1.1350 |
1.0626 |
1.1348 |
0.0002 |
0.02% |
| 2024-03-19 |
010976 |
华商鸿盈87个月定开债 |
1.0626 |
1.1348 |
1.0625 |
1.1347 |
0.0001 |
0.01% |
| 2024-03-18 |
010976 |
华商鸿盈87个月定开债 |
1.0625 |
1.1347 |
1.0621 |
1.1343 |
0.0004 |
0.04% |
| 2024-03-15 |
010976 |
华商鸿盈87个月定开债 |
1.0621 |
1.1343 |
1.0620 |
1.1342 |
0.0001 |
0.01% |
| 2024-03-14 |
010976 |
华商鸿盈87个月定开债 |
1.0620 |
1.1342 |
1.0619 |
1.1341 |
0.0001 |
0.01% |
| 2024-03-13 |
010976 |
华商鸿盈87个月定开债 |
1.0619 |
1.1341 |
1.0618 |
1.1340 |
0.0001 |
0.01% |
| 2024-03-12 |
010976 |
华商鸿盈87个月定开债 |
1.0618 |
1.1340 |
1.0617 |
1.1339 |
0.0001 |
0.01% |
| 2024-03-11 |
010976 |
华商鸿盈87个月定开债 |
1.0617 |
1.1339 |
1.0613 |
1.1335 |
0.0004 |
0.04% |
| 2024-03-08 |
010976 |
华商鸿盈87个月定开债 |
1.0613 |
1.1335 |
1.0612 |
1.1334 |
0.0001 |
0.01% |
| 2024-03-07 |
010976 |
华商鸿盈87个月定开债 |
1.0612 |
1.1334 |
1.0610 |
1.1332 |
0.0002 |
0.02% |
| 2024-03-06 |
010976 |
华商鸿盈87个月定开债 |
1.0610 |
1.1332 |
1.0609 |
1.1331 |
0.0001 |
0.01% |
| 2024-03-05 |
010976 |
华商鸿盈87个月定开债 |
1.0609 |
1.1331 |
1.0608 |
1.1330 |
0.0001 |
0.01% |
| 2024-03-04 |
010976 |
华商鸿盈87个月定开债 |
1.0608 |
1.1330 |
1.0604 |
1.1326 |
0.0004 |
0.04% |
| 2024-03-01 |
010976 |
华商鸿盈87个月定开债 |
1.0604 |
1.1326 |
1.0603 |
1.1325 |
0.0001 |
0.01% |
| 2024-02-29 |
010976 |
华商鸿盈87个月定开债 |
1.0603 |
1.1325 |
1.0602 |
1.1324 |
0.0001 |
0.01% |
| 2024-02-28 |
010976 |
华商鸿盈87个月定开债 |
1.0602 |
1.1324 |
1.0600 |
1.1322 |
0.0002 |
0.02% |
| 2024-02-27 |
010976 |
华商鸿盈87个月定开债 |
1.0600 |
1.1322 |
1.0599 |
1.1321 |
0.0001 |
0.01% |
| 2024-02-26 |
010976 |
华商鸿盈87个月定开债 |
1.0599 |
1.1321 |
1.0596 |
1.1318 |
0.0003 |
0.03% |
| 2024-02-23 |
010976 |
华商鸿盈87个月定开债 |
1.0596 |
1.1318 |
1.0594 |
1.1316 |
0.0002 |
0.02% |
| 2024-02-22 |
010976 |
华商鸿盈87个月定开债 |
1.0594 |
1.1316 |
1.0593 |
1.1315 |
0.0001 |
0.01% |
| 2024-02-21 |
010976 |
华商鸿盈87个月定开债 |
1.0593 |
1.1315 |
1.0592 |
1.1314 |
0.0001 |
0.01% |
| 2024-02-20 |
010976 |
华商鸿盈87个月定开债 |
1.0592 |
1.1314 |
1.0591 |
1.1313 |
0.0001 |
0.01% |
| 2024-02-19 |
010976 |
华商鸿盈87个月定开债 |
1.0591 |
1.1313 |
1.0578 |
1.1300 |
0.0013 |
0.12% |
