华商鸿源三个月定开纯债债券基金净值查询(014076)
今天最新净值
1.0281
-0.0002 -0.0200%
2025-02-10
- 累计净值：1.0811
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：56.5845亿
- 最近资产：58.05亿
- 基金公司：
- 基金经理：胡中原
近一季,华商鸿源三个月定开纯债债券(014076)基金累计收益率1.34%
| 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 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0271 |
1.0801 |
1.0281 |
1.0811 |
-0.0010 |
-0.10% |
| 2025-02-07 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0281 |
1.0811 |
1.0283 |
1.0813 |
-0.0002 |
-0.02% |
| 2025-02-06 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0283 |
1.0813 |
1.0275 |
1.0805 |
0.0008 |
0.08% |
| 2025-02-05 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0275 |
1.0805 |
1.0269 |
1.0799 |
0.0006 |
0.06% |
| 2025-01-27 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0269 |
1.0799 |
1.0256 |
1.0786 |
0.0013 |
0.13% |
| 2025-01-22 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0263 |
1.0793 |
1.0263 |
1.0793 |
0.0000 |
0.00% |
| 2025-01-14 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0266 |
1.0796 |
1.0259 |
1.0789 |
0.0007 |
0.07% |
| 2025-01-13 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0259 |
1.0789 |
1.0268 |
1.0798 |
-0.0009 |
-0.09% |
| 2025-01-10 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0268 |
1.0798 |
1.0267 |
1.0797 |
0.0001 |
0.01% |
| 2025-01-09 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0267 |
1.0797 |
1.0275 |
1.0805 |
-0.0008 |
-0.08% |
|
|
| 2025-01-08 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0275 |
1.0805 |
1.0278 |
1.0808 |
-0.0003 |
-0.03% |
| 2025-01-07 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0278 |
1.0808 |
1.0285 |
1.0815 |
-0.0007 |
-0.07% |
| 2025-01-06 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0285 |
1.0815 |
1.0285 |
1.0815 |
0.0000 |
0.00% |
| 2025-01-03 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0285 |
1.0815 |
1.0283 |
1.0813 |
0.0002 |
0.02% |
| 2025-01-02 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0283 |
1.0813 |
1.0275 |
1.0805 |
0.0008 |
0.08% |
| 2024-12-31 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0275 |
1.0805 |
1.0271 |
1.0801 |
0.0004 |
0.04% |
| 2024-12-26 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0264 |
1.0794 |
1.0258 |
1.0788 |
0.0006 |
0.06% |
| 2024-12-25 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0258 |
1.0788 |
1.0264 |
1.0794 |
-0.0006 |
-0.06% |
| 2024-12-24 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0264 |
1.0794 |
1.0268 |
1.0798 |
-0.0004 |
-0.04% |
| 2024-12-23 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0268 |
1.0798 |
1.0262 |
1.0792 |
0.0006 |
0.06% |
| 2024-12-20 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0262 |
1.0792 |
1.0248 |
1.0778 |
0.0014 |
0.14% |
| 2024-12-19 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0248 |
1.0778 |
1.0244 |
1.0774 |
0.0004 |
0.04% |
| 2024-12-18 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0244 |
1.0774 |
1.0247 |
1.0777 |
-0.0003 |
-0.03% |
| 2024-12-17 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0247 |
1.0777 |
1.0249 |
1.0779 |
-0.0002 |
-0.02% |
| 2024-12-16 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0249 |
1.0779 |
1.0238 |
1.0768 |
0.0011 |
0.11% |
|
|
| 2024-12-13 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0238 |
1.0768 |
1.0225 |
1.0755 |
0.0013 |
0.13% |
| 2024-12-12 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0225 |
1.0755 |
1.0220 |
1.0750 |
0.0005 |
0.05% |
| 2024-12-11 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0220 |
1.0750 |
1.0216 |
1.0746 |
0.0004 |
0.04% |
| 2024-12-10 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0216 |
1.0746 |
1.0199 |
1.0729 |
0.0017 |
0.17% |
| 2024-12-09 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0199 |
1.0729 |
1.0192 |
1.0722 |
0.0007 |
0.07% |
| 2024-12-06 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0192 |
1.0722 |
1.0193 |
1.0723 |
-0.0001 |
-0.01% |
| 2024-12-05 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0193 |
1.0723 |
1.0349 |
1.0724 |
-0.0001 |
-0.01% |
| 2024-12-04 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0349 |
1.0724 |
1.0341 |
1.0716 |
0.0008 |
0.08% |
| 2024-12-03 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0341 |
1.0716 |
1.0342 |
1.0717 |
-0.0001 |
-0.01% |
| 2024-12-02 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0342 |
1.0717 |
1.0328 |
1.0703 |
0.0014 |
0.14% |
| 2024-11-29 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0328 |
1.0703 |
1.0320 |
1.0695 |
0.0008 |
0.08% |
| 2024-11-28 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0320 |
1.0695 |
1.0316 |
1.0691 |
0.0004 |
0.04% |
| 2024-11-27 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0316 |
1.0691 |
1.0316 |
1.0691 |
0.0000 |
0.00% |
| 2024-11-26 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0316 |
1.0691 |
1.0316 |
1.0691 |
0.0000 |
0.00% |
| 2024-11-25 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0316 |
1.0691 |
1.0313 |
1.0688 |
0.0003 |
0.03% |
| 2024-11-22 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0313 |
1.0688 |
1.0311 |
1.0686 |
0.0002 |
0.02% |
| 2024-11-21 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0311 |
1.0686 |
1.0307 |
1.0682 |
0.0004 |
0.04% |
| 2024-11-20 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0307 |
1.0682 |
1.0308 |
1.0683 |
-0.0001 |
-0.01% |
| 2024-11-19 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0308 |
1.0683 |
1.0305 |
1.0680 |
0.0003 |
0.03% |
| 2024-11-18 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0305 |
1.0680 |
1.0310 |
1.0685 |
-0.0005 |
-0.05% |
| 2024-11-15 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0310 |
1.0685 |
1.0310 |
1.0685 |
0.0000 |
0.00% |
| 2024-11-14 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0310 |
1.0685 |
1.0310 |
1.0685 |
0.0000 |
0.00% |
| 2024-11-13 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0310 |
1.0685 |
1.0313 |
1.0688 |
-0.0003 |
-0.03% |
| 2024-11-12 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0313 |
1.0688 |
1.0309 |
1.0684 |
0.0004 |
0.04% |
| 2024-11-11 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0309 |
1.0684 |
1.0306 |
1.0681 |
0.0003 |
0.03% |
