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
近半年,华商鸿源三个月定开纯债债券(014076)基金累计收益率1.86%
| 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% |
| 2024-11-08 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0306 |
1.0681 |
1.0305 |
1.0680 |
0.0001 |
0.01% |
| 2024-11-07 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0305 |
1.0680 |
1.0301 |
1.0676 |
0.0004 |
0.04% |
| 2024-11-06 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0301 |
1.0676 |
1.0301 |
1.0676 |
0.0000 |
0.00% |
| 2024-11-05 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0301 |
1.0676 |
1.0300 |
1.0675 |
0.0001 |
0.01% |
| 2024-11-04 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0300 |
1.0675 |
1.0299 |
1.0674 |
0.0001 |
0.01% |
| 2024-11-01 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0299 |
1.0674 |
1.0295 |
1.0670 |
0.0004 |
0.04% |
| 2024-10-31 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0295 |
1.0670 |
1.0293 |
1.0668 |
0.0002 |
0.02% |
| 2024-10-30 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0293 |
1.0668 |
1.0294 |
1.0669 |
-0.0001 |
-0.01% |
| 2024-10-29 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0294 |
1.0669 |
1.0292 |
1.0667 |
0.0002 |
0.02% |
| 2024-10-28 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0292 |
1.0667 |
1.0291 |
1.0666 |
0.0001 |
0.01% |
| 2024-10-25 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0291 |
1.0666 |
1.0289 |
1.0664 |
0.0002 |
0.02% |
| 2024-10-24 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0289 |
1.0664 |
1.0289 |
1.0664 |
0.0000 |
0.00% |
| 2024-10-23 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0289 |
1.0664 |
1.0293 |
1.0668 |
-0.0004 |
-0.04% |
| 2024-10-22 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0293 |
1.0668 |
1.0295 |
1.0670 |
-0.0002 |
-0.02% |
| 2024-10-21 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0295 |
1.0670 |
1.0301 |
1.0676 |
-0.0006 |
-0.06% |
| 2024-10-18 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0301 |
1.0676 |
1.0303 |
1.0678 |
-0.0002 |
-0.02% |
| 2024-10-17 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0303 |
1.0678 |
1.0302 |
1.0677 |
0.0001 |
0.01% |
| 2024-10-16 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0302 |
1.0677 |
1.0304 |
1.0679 |
-0.0002 |
-0.02% |
| 2024-10-15 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0304 |
1.0679 |
1.0302 |
1.0677 |
0.0002 |
0.02% |
| 2024-10-14 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0302 |
1.0677 |
1.0295 |
1.0670 |
0.0007 |
0.07% |
| 2024-10-11 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0295 |
1.0670 |
1.0291 |
1.0666 |
0.0004 |
0.04% |
| 2024-10-10 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0291 |
1.0666 |
1.0261 |
1.0636 |
0.0030 |
0.29% |
| 2024-10-09 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0261 |
1.0636 |
1.0252 |
1.0627 |
0.0009 |
0.09% |
| 2024-10-08 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0252 |
1.0627 |
1.0259 |
1.0634 |
-0.0007 |
-0.07% |
| 2024-09-30 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0259 |
1.0634 |
1.0263 |
1.0638 |
-0.0004 |
-0.04% |
| 2024-09-27 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0263 |
1.0638 |
1.0277 |
1.0652 |
-0.0014 |
-0.14% |
| 2024-09-26 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0277 |
1.0652 |
1.0288 |
1.0663 |
-0.0011 |
-0.11% |
| 2024-09-25 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0288 |
1.0663 |
1.0278 |
1.0653 |
0.0010 |
0.10% |
| 2024-09-24 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0278 |
1.0653 |
1.0283 |
1.0658 |
-0.0005 |
-0.05% |
| 2024-09-23 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0283 |
1.0658 |
1.0282 |
1.0657 |
0.0001 |
0.01% |
| 2024-09-20 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0282 |
1.0657 |
1.0280 |
1.0655 |
0.0002 |
0.02% |
| 2024-09-19 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0280 |
1.0655 |
1.0282 |
1.0657 |
-0.0002 |
-0.02% |
| 2024-09-18 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0282 |
1.0657 |
1.0274 |
1.0649 |
0.0008 |
0.08% |
| 2024-09-13 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0274 |
1.0649 |
1.0269 |
1.0644 |
0.0005 |
0.05% |
| 2024-09-12 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0269 |
1.0644 |
1.0270 |
1.0645 |
-0.0001 |
-0.01% |
| 2024-09-11 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0270 |
1.0645 |
1.0265 |
1.0640 |
0.0005 |
0.05% |
| 2024-09-10 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0265 |
1.0640 |
1.0260 |
1.0635 |
0.0005 |
0.05% |
| 2024-09-09 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0260 |
1.0635 |
1.0252 |
1.0627 |
0.0008 |
0.08% |
| 2024-09-06 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0252 |
1.0627 |
1.0250 |
1.0625 |
0.0002 |
0.02% |
| 2024-09-05 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0250 |
1.0625 |
1.0248 |
1.0623 |
0.0002 |
0.02% |
| 2024-09-04 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0248 |
1.0623 |
1.0244 |
1.0619 |
0.0004 |
0.04% |
| 2024-09-03 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0244 |
1.0619 |
1.0241 |
1.0616 |
0.0003 |
0.03% |
| 2024-09-02 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0241 |
1.0616 |
1.0230 |
1.0605 |
0.0011 |
0.11% |
| 2024-08-30 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0230 |
1.0605 |
1.0230 |
1.0605 |
0.0000 |
0.00% |
| 2024-08-29 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0230 |
1.0605 |
1.0232 |
1.0607 |
-0.0002 |
-0.02% |
| 2024-08-28 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0232 |
1.0607 |
1.0224 |
1.0599 |
0.0008 |
0.08% |
| 2024-08-27 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0224 |
1.0599 |
1.0235 |
1.0610 |
-0.0011 |
-0.11% |
| 2024-08-26 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0235 |
1.0610 |
1.0236 |
1.0611 |
-0.0001 |
-0.01% |
| 2024-08-23 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0236 |
1.0611 |
1.0232 |
1.0607 |
0.0004 |
0.04% |
| 2024-08-22 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0232 |
1.0607 |
1.0233 |
1.0608 |
-0.0001 |
-0.01% |
| 2024-08-21 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0233 |
1.0608 |
1.0231 |
1.0606 |
0.0002 |
0.02% |
| 2024-08-20 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0231 |
1.0606 |
1.0228 |
1.0603 |
0.0003 |
0.03% |
| 2024-08-19 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0228 |
1.0603 |
1.0223 |
1.0598 |
0.0005 |
0.05% |
| 2024-08-16 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0223 |
1.0598 |
1.0224 |
1.0599 |
-0.0001 |
-0.01% |
| 2024-08-15 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0224 |
1.0599 |
1.0235 |
1.0610 |
-0.0011 |
-0.11% |
| 2024-08-14 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0235 |
1.0610 |
1.0221 |
1.0596 |
0.0014 |
0.14% |
| 2024-08-13 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0221 |
1.0596 |
1.0214 |
1.0589 |
0.0007 |
0.07% |
| 2024-08-12 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0214 |
1.0589 |
1.0234 |
1.0609 |
-0.0020 |
-0.20% |
