华商鸿盛纯债债券基金净值查询(015523)
今天最新净值
1.0495
-0.0004 -0.0400%
2025-02-10
- 累计净值：1.1029
- 成立日期：2022-05-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.9834亿
- 最近资产：21.64亿
- 基金公司：华商基金
- 基金经理：胡中原
近一年,华商鸿盛纯债债券(015523)基金累计收益率4.70%
| 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 |
015523 |
华商鸿盛纯债债券 |
1.0486 |
1.1020 |
1.0495 |
1.1029 |
-0.0009 |
-0.09% |
| 2025-02-07 |
015523 |
华商鸿盛纯债债券 |
1.0495 |
1.1029 |
1.0499 |
1.1033 |
-0.0004 |
-0.04% |
| 2025-02-06 |
015523 |
华商鸿盛纯债债券 |
1.0499 |
1.1033 |
1.0496 |
1.1030 |
0.0003 |
0.03% |
| 2025-02-05 |
015523 |
华商鸿盛纯债债券 |
1.0496 |
1.1030 |
1.0486 |
1.1020 |
0.0010 |
0.10% |
| 2025-01-27 |
015523 |
华商鸿盛纯债债券 |
1.0486 |
1.1020 |
1.0470 |
1.1004 |
0.0016 |
0.15% |
| 2025-01-22 |
015523 |
华商鸿盛纯债债券 |
1.0475 |
1.1009 |
1.0479 |
1.1013 |
-0.0004 |
-0.04% |
| 2025-01-14 |
015523 |
华商鸿盛纯债债券 |
1.0477 |
1.1011 |
1.0465 |
1.0999 |
0.0012 |
0.11% |
| 2025-01-13 |
015523 |
华商鸿盛纯债债券 |
1.0465 |
1.0999 |
1.0475 |
1.1009 |
-0.0010 |
-0.10% |
| 2025-01-10 |
015523 |
华商鸿盛纯债债券 |
1.0475 |
1.1009 |
1.0471 |
1.1005 |
0.0004 |
0.04% |
| 2025-01-09 |
015523 |
华商鸿盛纯债债券 |
1.0471 |
1.1005 |
1.0480 |
1.1014 |
-0.0009 |
-0.09% |
|
|
| 2025-01-08 |
015523 |
华商鸿盛纯债债券 |
1.0480 |
1.1014 |
1.0483 |
1.1017 |
-0.0003 |
-0.03% |
| 2025-01-07 |
015523 |
华商鸿盛纯债债券 |
1.0483 |
1.1017 |
1.0492 |
1.1026 |
-0.0009 |
-0.09% |
| 2025-01-06 |
015523 |
华商鸿盛纯债债券 |
1.0492 |
1.1026 |
1.0489 |
1.1023 |
0.0003 |
0.03% |
| 2025-01-03 |
015523 |
华商鸿盛纯债债券 |
1.0489 |
1.1023 |
1.0487 |
1.1021 |
0.0002 |
0.02% |
| 2025-01-02 |
015523 |
华商鸿盛纯债债券 |
1.0487 |
1.1021 |
1.0474 |
1.1008 |
0.0013 |
0.12% |
| 2024-12-31 |
015523 |
华商鸿盛纯债债券 |
1.0474 |
1.1008 |
1.0469 |
1.1003 |
0.0005 |
0.05% |
| 2024-12-26 |
015523 |
华商鸿盛纯债债券 |
1.0463 |
1.0997 |
1.0452 |
1.0986 |
0.0011 |
0.11% |
| 2024-12-25 |
015523 |
华商鸿盛纯债债券 |
1.0452 |
1.0986 |
1.0461 |
1.0995 |
-0.0009 |
-0.09% |
| 2024-12-24 |
015523 |
华商鸿盛纯债债券 |
1.0461 |
1.0995 |
1.0469 |
1.1003 |
-0.0008 |
-0.08% |
| 2024-12-23 |
015523 |
华商鸿盛纯债债券 |
1.0469 |
1.1003 |
1.0467 |
1.1001 |
0.0002 |
0.02% |
| 2024-12-20 |
015523 |
华商鸿盛纯债债券 |
1.0467 |
1.1001 |
1.0455 |
1.0989 |
0.0012 |
0.11% |
| 2024-12-19 |
015523 |
华商鸿盛纯债债券 |
1.0455 |
1.0989 |
1.0455 |
1.0989 |
0.0000 |
0.00% |
| 2024-12-18 |
015523 |
华商鸿盛纯债债券 |
1.0455 |
1.0989 |
1.0454 |
1.0988 |
0.0001 |
0.01% |
| 2024-12-17 |
015523 |
华商鸿盛纯债债券 |
1.0454 |
1.0988 |
1.0454 |
1.0988 |
0.0000 |
0.00% |
| 2024-12-16 |
015523 |
华商鸿盛纯债债券 |
1.0454 |
1.0988 |
1.0450 |
1.0984 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
015523 |
华商鸿盛纯债债券 |
1.0450 |
1.0984 |
1.0438 |
1.0972 |
0.0012 |
0.11% |
| 2024-12-12 |
015523 |
华商鸿盛纯债债券 |
1.0438 |
1.0972 |
1.0435 |
1.0969 |
0.0003 |
0.03% |
| 2024-12-11 |
015523 |
华商鸿盛纯债债券 |
1.0435 |
1.0969 |
1.0439 |
1.0973 |
-0.0004 |
-0.04% |
| 2024-12-10 |
015523 |
华商鸿盛纯债债券 |
1.0439 |
1.0973 |
1.0419 |
1.0953 |
0.0020 |
0.19% |
| 2024-12-09 |
015523 |
华商鸿盛纯债债券 |
1.0419 |
1.0953 |
1.0411 |
1.0945 |
0.0008 |
0.08% |
| 2024-12-06 |
015523 |
华商鸿盛纯债债券 |
1.0411 |
1.0945 |
1.0411 |
1.0945 |
0.0000 |
0.00% |
| 2024-12-05 |
015523 |
华商鸿盛纯债债券 |
1.0411 |
1.0945 |
1.0408 |
1.0942 |
0.0003 |
0.03% |
| 2024-12-04 |
015523 |
华商鸿盛纯债债券 |
1.0408 |
1.0942 |
1.0397 |
1.0931 |
0.0011 |
0.11% |
| 2024-12-03 |
015523 |
华商鸿盛纯债债券 |
1.0397 |
1.0931 |
1.0399 |
1.0933 |
-0.0002 |
-0.02% |
| 2024-12-02 |
015523 |
华商鸿盛纯债债券 |
1.0399 |
1.0933 |
1.0378 |
1.0912 |
0.0021 |
0.20% |
| 2024-11-29 |
015523 |
华商鸿盛纯债债券 |
1.0378 |
1.0912 |
1.0902 |
1.0902 |
0.0010 |
0.09% |
| 2024-11-28 |
015523 |
华商鸿盛纯债债券 |
1.0902 |
1.0902 |
1.0895 |
1.0895 |
0.0007 |
0.06% |
| 2024-11-27 |
015523 |
华商鸿盛纯债债券 |
1.0895 |
1.0895 |
1.0894 |
1.0894 |
0.0001 |
0.01% |
| 2024-11-26 |
015523 |
华商鸿盛纯债债券 |
1.0894 |
1.0894 |
1.0892 |
1.0892 |
0.0002 |
0.02% |
| 2024-11-25 |
015523 |
华商鸿盛纯债债券 |
1.0892 |
1.0892 |
1.0886 |
1.0886 |
0.0006 |
0.06% |
| 2024-11-22 |
015523 |
华商鸿盛纯债债券 |
1.0886 |
1.0886 |
1.0886 |
1.0886 |
0.0000 |
0.00% |
| 2024-11-21 |
015523 |
华商鸿盛纯债债券 |
1.0886 |
1.0886 |
1.0881 |
1.0881 |
0.0005 |
0.05% |
| 2024-11-20 |
015523 |
华商鸿盛纯债债券 |
1.0881 |
1.0881 |
1.0881 |
1.0881 |
0.0000 |
0.00% |
| 2024-11-19 |
015523 |
华商鸿盛纯债债券 |
1.0881 |
1.0881 |
1.0878 |
1.0878 |
0.0003 |
0.03% |
| 2024-11-18 |
015523 |
华商鸿盛纯债债券 |
1.0878 |
1.0878 |
1.0882 |
1.0882 |
-0.0004 |
-0.04% |
| 2024-11-15 |
015523 |
华商鸿盛纯债债券 |
1.0882 |
1.0882 |
1.0880 |
1.0880 |
0.0002 |
0.02% |
| 2024-11-14 |
015523 |
华商鸿盛纯债债券 |
1.0880 |
1.0880 |
1.0879 |
1.0879 |
0.0001 |
0.01% |
| 2024-11-13 |
015523 |
华商鸿盛纯债债券 |
1.0879 |
1.0879 |
1.0881 |
1.0881 |
-0.0002 |
-0.02% |
| 2024-11-12 |
015523 |
华商鸿盛纯债债券 |
1.0881 |
1.0881 |
1.0873 |
1.0873 |
0.0008 |
0.07% |
| 2024-11-11 |
015523 |
华商鸿盛纯债债券 |
1.0873 |
1.0873 |
1.0869 |
1.0869 |
0.0004 |
0.04% |
| 2024-11-08 |
015523 |
华商鸿盛纯债债券 |
1.0869 |
1.0869 |
1.0867 |
1.0867 |
0.0002 |
0.02% |
| 2024-11-07 |
015523 |
华商鸿盛纯债债券 |
1.0867 |
1.0867 |
1.0861 |
1.0861 |
0.0006 |
0.06% |
| 2024-11-06 |
015523 |
华商鸿盛纯债债券 |
1.0861 |
1.0861 |
1.0862 |
1.0862 |
-0.0001 |
-0.01% |
| 2024-11-05 |
015523 |
华商鸿盛纯债债券 |
1.0862 |
1.0862 |
1.0859 |
1.0859 |
0.0003 |
0.03% |
| 2024-11-04 |
015523 |
华商鸿盛纯债债券 |
1.0859 |
1.0859 |
1.0856 |
1.0856 |
0.0003 |
0.03% |
| 2024-11-01 |
015523 |
华商鸿盛纯债债券 |
1.0856 |
1.0856 |
1.0849 |
1.0849 |
0.0007 |
0.06% |
| 2024-10-31 |
015523 |
华商鸿盛纯债债券 |
1.0849 |
1.0849 |
1.0842 |
1.0842 |
0.0007 |
0.06% |
| 2024-10-30 |
015523 |
华商鸿盛纯债债券 |
1.0842 |
1.0842 |
1.0842 |
1.0842 |
0.0000 |
0.00% |
| 2024-10-29 |
015523 |
华商鸿盛纯债债券 |
1.0842 |
1.0842 |
1.0840 |
1.0840 |
0.0002 |
0.02% |
| 2024-10-28 |
015523 |
华商鸿盛纯债债券 |
1.0840 |
1.0840 |
1.0842 |
1.0842 |
-0.0002 |
-0.02% |
| 2024-10-25 |
015523 |
华商鸿盛纯债债券 |
1.0842 |
1.0842 |
1.0841 |
1.0841 |
0.0001 |
0.01% |
| 2024-10-24 |
015523 |
华商鸿盛纯债债券 |
1.0841 |
1.0841 |
1.0841 |
1.0841 |
0.0000 |
0.00% |
| 2024-10-23 |
015523 |
华商鸿盛纯债债券 |
1.0841 |
1.0841 |
1.0849 |
1.0849 |
-0.0008 |
-0.07% |
| 2024-10-22 |
015523 |
华商鸿盛纯债债券 |
1.0849 |
1.0849 |
1.0857 |
1.0857 |
-0.0008 |
-0.07% |
| 2024-10-21 |
015523 |
华商鸿盛纯债债券 |
1.0857 |
1.0857 |
1.0859 |
1.0859 |
-0.0002 |
-0.02% |
| 2024-10-18 |
015523 |
华商鸿盛纯债债券 |
1.0859 |
1.0859 |
1.0862 |
1.0862 |
-0.0003 |
-0.03% |
| 2024-10-17 |
015523 |
华商鸿盛纯债债券 |
1.0862 |
1.0862 |
1.0855 |
1.0855 |
0.0007 |
0.06% |
| 2024-10-16 |
015523 |
华商鸿盛纯债债券 |
1.0855 |
1.0855 |
1.0856 |
1.0856 |
-0.0001 |
-0.01% |
| 2024-10-15 |
015523 |
华商鸿盛纯债债券 |
1.0856 |
1.0856 |
1.0853 |
1.0853 |
0.0003 |
0.03% |
| 2024-10-14 |
015523 |
华商鸿盛纯债债券 |
1.0853 |
1.0853 |
1.0845 |
1.0845 |
0.0008 |
0.07% |
| 2024-10-11 |
015523 |
华商鸿盛纯债债券 |
1.0845 |
1.0845 |
1.0836 |
1.0836 |
0.0009 |
0.08% |
| 2024-10-10 |
015523 |
华商鸿盛纯债债券 |
1.0836 |
1.0836 |
1.0814 |
1.0814 |
0.0022 |
0.20% |
| 2024-10-09 |
015523 |
华商鸿盛纯债债券 |
1.0814 |
1.0814 |
1.0811 |
1.0811 |
0.0003 |
0.03% |
| 2024-10-08 |
015523 |
华商鸿盛纯债债券 |
1.0811 |
1.0811 |
1.0829 |
1.0829 |
-0.0018 |
-0.17% |
| 2024-09-30 |
015523 |
华商鸿盛纯债债券 |
1.0829 |
1.0829 |
1.0847 |
1.0847 |
-0.0018 |
-0.17% |
| 2024-09-27 |
015523 |
华商鸿盛纯债债券 |
1.0847 |
1.0847 |
1.0878 |
1.0878 |
-0.0031 |
-0.28% |
| 2024-09-26 |
015523 |
华商鸿盛纯债债券 |
1.0878 |
1.0878 |
1.0884 |
1.0884 |
-0.0006 |
-0.06% |
| 2024-09-25 |
015523 |
华商鸿盛纯债债券 |
1.0884 |
1.0884 |
1.0868 |
1.0868 |
0.0016 |
0.15% |
| 2024-09-24 |
015523 |
华商鸿盛纯债债券 |
1.0868 |
1.0868 |
1.0873 |
1.0873 |
-0.0005 |
-0.05% |
| 2024-09-23 |
015523 |
华商鸿盛纯债债券 |
1.0873 |
1.0873 |
1.0873 |
1.0873 |
0.0000 |
0.00% |
| 2024-09-20 |
015523 |
华商鸿盛纯债债券 |
1.0873 |
1.0873 |
1.0872 |
1.0872 |
0.0001 |
0.01% |
| 2024-09-19 |
015523 |
华商鸿盛纯债债券 |
1.0872 |
1.0872 |
1.0874 |
1.0874 |
-0.0002 |
-0.02% |
| 2024-09-18 |
015523 |
华商鸿盛纯债债券 |
1.0874 |
1.0874 |
1.0866 |
1.0866 |
0.0008 |
0.07% |
| 2024-09-13 |
015523 |
华商鸿盛纯债债券 |
1.0866 |
1.0866 |
1.0861 |
1.0861 |
0.0005 |
0.05% |
| 2024-09-12 |
015523 |
华商鸿盛纯债债券 |
1.0861 |
1.0861 |
1.0858 |
1.0858 |
0.0003 |
0.03% |
| 2024-09-11 |
015523 |
华商鸿盛纯债债券 |
1.0858 |
1.0858 |
1.0852 |
1.0852 |
0.0006 |
0.06% |
| 2024-09-10 |
015523 |
华商鸿盛纯债债券 |
1.0852 |
1.0852 |
1.0848 |
1.0848 |
0.0004 |
0.04% |
| 2024-09-09 |
015523 |
华商鸿盛纯债债券 |
1.0848 |
1.0848 |
1.0843 |
1.0843 |
0.0005 |
0.05% |
| 2024-09-06 |
015523 |
华商鸿盛纯债债券 |
1.0843 |
1.0843 |
1.0842 |
1.0842 |
0.0001 |
0.01% |
| 2024-09-05 |
015523 |
华商鸿盛纯债债券 |
1.0842 |
1.0842 |
1.0839 |
1.0839 |
0.0003 |
0.03% |
| 2024-09-04 |
015523 |
华商鸿盛纯债债券 |
1.0839 |
1.0839 |
1.0833 |
1.0833 |
0.0006 |
0.06% |
| 2024-09-03 |
015523 |
华商鸿盛纯债债券 |
1.0833 |
1.0833 |
1.0829 |
1.0829 |
0.0004 |
0.04% |
| 2024-09-02 |
015523 |
华商鸿盛纯债债券 |
1.0829 |
1.0829 |
1.0815 |
1.0815 |
0.0014 |
0.13% |
| 2024-08-30 |
015523 |
华商鸿盛纯债债券 |
1.0815 |
1.0815 |
1.0814 |
1.0814 |
0.0001 |
0.01% |
| 2024-08-29 |
015523 |
华商鸿盛纯债债券 |
1.0814 |
1.0814 |
1.0814 |
1.0814 |
0.0000 |
0.00% |
| 2024-08-28 |
015523 |
华商鸿盛纯债债券 |
1.0814 |
1.0814 |
1.0809 |
1.0809 |
0.0005 |
0.05% |
| 2024-08-27 |
015523 |
华商鸿盛纯债债券 |
1.0809 |
1.0809 |
1.0819 |
1.0819 |
-0.0010 |
-0.09% |
| 2024-08-26 |
015523 |
华商鸿盛纯债债券 |
1.0819 |
1.0819 |
1.0821 |
1.0821 |
-0.0002 |
-0.02% |
| 2024-08-23 |
015523 |
华商鸿盛纯债债券 |
1.0821 |
1.0821 |
1.0817 |
1.0817 |
0.0004 |
0.04% |
| 2024-08-22 |
015523 |
华商鸿盛纯债债券 |
1.0817 |
1.0817 |
1.0815 |
1.0815 |
0.0002 |
0.02% |
| 2024-08-21 |
015523 |
华商鸿盛纯债债券 |
1.0815 |
1.0815 |
1.0817 |
1.0817 |
-0.0002 |
-0.02% |
| 2024-08-20 |
015523 |
华商鸿盛纯债债券 |
1.0817 |
1.0817 |
1.0816 |
1.0816 |
0.0001 |
0.01% |
| 2024-08-19 |
015523 |
华商鸿盛纯债债券 |
1.0816 |
1.0816 |
1.0814 |
1.0814 |
0.0002 |
0.02% |
| 2024-08-16 |
015523 |
华商鸿盛纯债债券 |
1.0814 |
1.0814 |
1.0818 |
1.0818 |
-0.0004 |
-0.04% |
| 2024-08-15 |
015523 |
华商鸿盛纯债债券 |
1.0818 |
1.0818 |
1.0827 |
1.0827 |
-0.0009 |
-0.08% |
| 2024-08-14 |
015523 |
华商鸿盛纯债债券 |
1.0827 |
1.0827 |
1.0816 |
1.0816 |
0.0011 |
0.10% |
| 2024-08-13 |
015523 |
华商鸿盛纯债债券 |
1.0816 |
1.0816 |
1.0804 |
1.0804 |
0.0012 |
0.11% |
| 2024-08-12 |
015523 |
华商鸿盛纯债债券 |
1.0804 |
1.0804 |
1.0826 |
1.0826 |
-0.0022 |
-0.20% |
| 2024-08-09 |
015523 |
华商鸿盛纯债债券 |
1.0826 |
1.0826 |
1.0838 |
1.0838 |
-0.0012 |
-0.11% |
| 2024-08-08 |
015523 |
华商鸿盛纯债债券 |
1.0838 |
1.0838 |
1.0850 |
1.0850 |
-0.0012 |
-0.11% |
| 2024-08-07 |
015523 |
华商鸿盛纯债债券 |
1.0850 |
1.0850 |
1.0844 |
1.0844 |
0.0006 |
0.06% |
| 2024-08-06 |
015523 |
华商鸿盛纯债债券 |
1.0844 |
1.0844 |
1.0847 |
1.0847 |
-0.0003 |
-0.03% |
| 2024-08-05 |
015523 |
华商鸿盛纯债债券 |
1.0847 |
1.0847 |
1.0843 |
1.0843 |
0.0004 |
0.04% |
| 2024-08-02 |
015523 |
华商鸿盛纯债债券 |
1.0843 |
1.0843 |
1.0836 |
1.0836 |
0.0007 |
0.06% |
| 2024-07-31 |
015523 |
华商鸿盛纯债债券 |
1.0827 |
1.0827 |
1.0819 |
1.0819 |
0.0008 |
0.07% |
| 2024-07-30 |
015523 |
华商鸿盛纯债债券 |
1.0819 |
1.0819 |
1.0816 |
1.0816 |
0.0003 |
0.03% |
| 2024-07-29 |
015523 |
华商鸿盛纯债债券 |
1.0816 |
1.0816 |
1.0810 |
1.0810 |
0.0006 |
0.06% |
| 2024-07-26 |
015523 |
华商鸿盛纯债债券 |
1.0810 |
1.0810 |
1.0808 |
1.0808 |
0.0002 |
0.02% |
| 2024-07-25 |
015523 |
华商鸿盛纯债债券 |
1.0808 |
1.0808 |
1.0803 |
1.0803 |
0.0005 |
0.05% |
| 2024-07-24 |
015523 |
华商鸿盛纯债债券 |
1.0803 |
1.0803 |
1.0802 |
1.0802 |
0.0001 |
0.01% |
| 2024-07-23 |
015523 |
华商鸿盛纯债债券 |
1.0802 |
1.0802 |
1.0791 |
1.0791 |
0.0011 |
0.10% |
| 2024-07-22 |
015523 |
华商鸿盛纯债债券 |
1.0791 |
1.0791 |
1.0776 |
1.0776 |
0.0015 |
0.14% |
| 2024-07-19 |
015523 |
华商鸿盛纯债债券 |
1.0776 |
1.0776 |
1.0773 |
1.0773 |
0.0003 |
0.03% |
| 2024-07-18 |
015523 |
华商鸿盛纯债债券 |
1.0773 |
1.0773 |
1.0776 |
1.0776 |
-0.0003 |
-0.03% |
| 2024-07-17 |
015523 |
华商鸿盛纯债债券 |
1.0776 |
1.0776 |
1.0775 |
1.0775 |
0.0001 |
0.01% |
| 2024-07-16 |
015523 |
华商鸿盛纯债债券 |
1.0775 |
1.0775 |
1.0772 |
1.0772 |
0.0003 |
0.03% |
| 2024-07-15 |
015523 |
华商鸿盛纯债债券 |
1.0772 |
1.0772 |
1.0765 |
1.0765 |
0.0007 |
0.07% |
| 2024-07-12 |
015523 |
华商鸿盛纯债债券 |
1.0765 |
1.0765 |
1.0760 |
1.0760 |
0.0005 |
0.05% |
| 2024-07-11 |
015523 |
华商鸿盛纯债债券 |
1.0760 |
1.0760 |
1.0756 |
1.0756 |
0.0004 |
0.04% |
| 2024-07-10 |
015523 |
华商鸿盛纯债债券 |
1.0756 |
1.0756 |
1.0754 |
1.0754 |
0.0002 |
0.02% |
| 2024-07-09 |
015523 |
华商鸿盛纯债债券 |
1.0754 |
1.0754 |
1.0744 |
1.0744 |
0.0010 |
0.09% |
| 2024-07-08 |
015523 |
华商鸿盛纯债债券 |
1.0744 |
1.0744 |
1.0758 |
1.0758 |
-0.0014 |
-0.13% |
| 2024-07-05 |
015523 |
华商鸿盛纯债债券 |
1.0758 |
1.0758 |
1.0765 |
1.0765 |
-0.0007 |
-0.07% |
| 2024-07-04 |
015523 |
华商鸿盛纯债债券 |
1.0765 |
1.0765 |
1.0765 |
1.0765 |
0.0000 |
0.00% |
| 2024-07-03 |
015523 |
华商鸿盛纯债债券 |
1.0765 |
1.0765 |
1.0756 |
1.0756 |
0.0009 |
0.08% |
| 2024-07-02 |
015523 |
华商鸿盛纯债债券 |
1.0756 |
1.0756 |
1.0749 |
1.0749 |
0.0007 |
0.07% |
| 2024-07-01 |
015523 |
华商鸿盛纯债债券 |
1.0749 |
1.0749 |
1.0753 |
1.0753 |
-0.0004 |
-0.04% |
| 2024-06-28 |
015523 |
华商鸿盛纯债债券 |
1.0753 |
1.0753 |
1.0753 |
1.0753 |
0.0000 |
0.00% |
| 2024-06-27 |
015523 |
华商鸿盛纯债债券 |
1.0753 |
1.0753 |
1.0748 |
1.0748 |
0.0005 |
0.05% |
| 2024-06-26 |
015523 |
华商鸿盛纯债债券 |
1.0748 |
1.0748 |
1.0744 |
1.0744 |
0.0004 |
0.04% |
| 2024-06-25 |
015523 |
华商鸿盛纯债债券 |
1.0744 |
1.0744 |
1.0738 |
1.0738 |
0.0006 |
0.06% |
| 2024-06-24 |
015523 |
华商鸿盛纯债债券 |
1.0738 |
1.0738 |
1.0734 |
1.0734 |
0.0004 |
0.04% |
| 2024-06-21 |
015523 |
华商鸿盛纯债债券 |
1.0734 |
1.0734 |
1.0737 |
1.0737 |
-0.0003 |
-0.03% |
| 2024-06-20 |
015523 |
华商鸿盛纯债债券 |
1.0737 |
1.0737 |
1.0735 |
1.0735 |
0.0002 |
0.02% |
| 2024-06-19 |
015523 |
华商鸿盛纯债债券 |
1.0735 |
1.0735 |
1.0731 |
1.0731 |
0.0004 |
0.04% |
| 2024-06-18 |
015523 |
华商鸿盛纯债债券 |
1.0731 |
1.0731 |
1.0729 |
1.0729 |
0.0002 |
0.02% |
| 2024-06-17 |
015523 |
华商鸿盛纯债债券 |
1.0729 |
1.0729 |
1.0728 |
1.0728 |
0.0001 |
0.01% |
| 2024-06-14 |
015523 |
华商鸿盛纯债债券 |
1.0728 |
1.0728 |
1.0727 |
1.0727 |
0.0001 |
0.01% |
| 2024-06-13 |
015523 |
华商鸿盛纯债债券 |
1.0727 |
1.0727 |
1.0726 |
1.0726 |
0.0001 |
0.01% |
| 2024-06-12 |
015523 |
华商鸿盛纯债债券 |
1.0726 |
1.0726 |
1.0726 |
1.0726 |
0.0000 |
0.00% |
| 2024-06-11 |
015523 |
华商鸿盛纯债债券 |
1.0726 |
1.0726 |
1.0723 |
1.0723 |
0.0003 |
0.03% |
| 2024-06-07 |
015523 |
华商鸿盛纯债债券 |
1.0723 |
1.0723 |
1.0722 |
1.0722 |
0.0001 |
0.01% |
| 2024-06-06 |
015523 |
华商鸿盛纯债债券 |
1.0722 |
1.0722 |
1.0719 |
1.0719 |
0.0003 |
0.03% |
| 2024-06-05 |
015523 |
华商鸿盛纯债债券 |
1.0719 |
1.0719 |
1.0714 |
1.0714 |
0.0005 |
0.05% |
| 2024-06-04 |
015523 |
华商鸿盛纯债债券 |
1.0714 |
1.0714 |
1.0711 |
1.0711 |
0.0003 |
0.03% |
| 2024-06-03 |
015523 |
华商鸿盛纯债债券 |
1.0711 |
1.0711 |
1.0704 |
1.0704 |
0.0007 |
0.07% |
| 2024-05-31 |
015523 |
华商鸿盛纯债债券 |
1.0704 |
1.0704 |
1.0703 |
1.0703 |
0.0001 |
0.01% |
| 2024-05-30 |
015523 |
华商鸿盛纯债债券 |
1.0703 |
1.0703 |
1.0703 |
1.0703 |
0.0000 |
0.00% |
| 2024-05-29 |
015523 |
华商鸿盛纯债债券 |
1.0703 |
1.0703 |
1.0698 |
1.0698 |
0.0005 |
0.05% |
| 2024-05-28 |
015523 |
华商鸿盛纯债债券 |
1.0698 |
1.0698 |
1.0697 |
1.0697 |
0.0001 |
0.01% |
| 2024-05-27 |
015523 |
华商鸿盛纯债债券 |
1.0697 |
1.0697 |
1.0697 |
1.0697 |
0.0000 |
0.00% |
| 2024-05-24 |
015523 |
华商鸿盛纯债债券 |
1.0697 |
1.0697 |
1.0696 |
1.0696 |
0.0001 |
0.01% |
| 2024-05-23 |
015523 |
华商鸿盛纯债债券 |
1.0696 |
1.0696 |
1.0692 |
1.0692 |
0.0004 |
0.04% |
| 2024-05-22 |
015523 |
华商鸿盛纯债债券 |
1.0692 |
1.0692 |
1.0690 |
1.0690 |
0.0002 |
0.02% |
| 2024-05-21 |
015523 |
华商鸿盛纯债债券 |
1.0690 |
1.0690 |
1.0693 |
1.0693 |
-0.0003 |
-0.03% |
| 2024-05-20 |
015523 |
华商鸿盛纯债债券 |
1.0693 |
1.0693 |
1.0690 |
1.0690 |
0.0003 |
0.03% |
| 2024-05-17 |
015523 |
华商鸿盛纯债债券 |
1.0690 |
1.0690 |
1.0688 |
1.0688 |
0.0002 |
0.02% |
| 2024-05-16 |
015523 |
华商鸿盛纯债债券 |
1.0688 |
1.0688 |
1.0689 |
1.0689 |
-0.0001 |
-0.01% |
| 2024-05-15 |
015523 |
华商鸿盛纯债债券 |
1.0689 |
1.0689 |
1.0688 |
1.0688 |
0.0001 |
0.01% |
| 2024-05-14 |
015523 |
华商鸿盛纯债债券 |
1.0688 |
1.0688 |
1.0681 |
1.0681 |
0.0007 |
0.07% |
| 2024-05-13 |
015523 |
华商鸿盛纯债债券 |
1.0681 |
1.0681 |
1.0678 |
1.0678 |
0.0003 |
0.03% |
| 2024-05-10 |
015523 |
华商鸿盛纯债债券 |
1.0678 |
1.0678 |
1.0678 |
1.0678 |
0.0000 |
0.00% |
| 2024-05-09 |
015523 |
华商鸿盛纯债债券 |
1.0678 |
1.0678 |
1.0681 |
1.0681 |
-0.0003 |
-0.03% |
| 2024-05-08 |
015523 |
华商鸿盛纯债债券 |
1.0681 |
1.0681 |
1.0682 |
1.0682 |
-0.0001 |
-0.01% |
| 2024-05-07 |
015523 |
华商鸿盛纯债债券 |
1.0682 |
1.0682 |
1.0671 |
1.0671 |
0.0011 |
0.10% |
| 2024-05-06 |
015523 |
华商鸿盛纯债债券 |
1.0671 |
1.0671 |
1.0660 |
1.0660 |
0.0011 |
0.10% |
| 2024-04-30 |
015523 |
华商鸿盛纯债债券 |
1.0660 |
1.0660 |
1.0649 |
1.0649 |
0.0011 |
0.10% |
| 2024-04-29 |
015523 |
华商鸿盛纯债债券 |
1.0649 |
1.0649 |
1.0672 |
1.0672 |
-0.0023 |
-0.22% |
| 2024-04-26 |
015523 |
华商鸿盛纯债债券 |
1.0672 |
1.0672 |
1.0682 |
1.0682 |
-0.0010 |
-0.09% |
| 2024-04-25 |
015523 |
华商鸿盛纯债债券 |
1.0682 |
1.0682 |
1.0680 |
1.0680 |
0.0002 |
0.02% |
| 2024-04-24 |
015523 |
华商鸿盛纯债债券 |
1.0680 |
1.0680 |
1.0690 |
1.0690 |
-0.0010 |
-0.09% |
| 2024-04-23 |
015523 |
华商鸿盛纯债债券 |
1.0690 |
1.0690 |
1.0682 |
1.0682 |
0.0008 |
0.07% |
| 2024-04-22 |
015523 |
华商鸿盛纯债债券 |
1.0682 |
1.0682 |
1.0675 |
1.0675 |
0.0007 |
0.07% |
| 2024-04-19 |
015523 |
华商鸿盛纯债债券 |
1.0675 |
1.0675 |
1.0668 |
1.0668 |
0.0007 |
0.07% |
| 2024-04-18 |
015523 |
华商鸿盛纯债债券 |
1.0668 |
1.0668 |
1.0665 |
1.0665 |
0.0003 |
0.03% |
| 2024-04-17 |
015523 |
华商鸿盛纯债债券 |
1.0665 |
1.0665 |
1.0663 |
1.0663 |
0.0002 |
0.02% |
| 2024-04-16 |
015523 |
华商鸿盛纯债债券 |
1.0663 |
1.0663 |
1.0665 |
1.0665 |
-0.0002 |
-0.02% |
| 2024-04-15 |
015523 |
华商鸿盛纯债债券 |
1.0665 |
1.0665 |
1.0662 |
1.0662 |
0.0003 |
0.03% |
| 2024-04-12 |
015523 |
华商鸿盛纯债债券 |
1.0662 |
1.0662 |
1.0651 |
1.0651 |
0.0011 |
0.10% |
| 2024-04-11 |
015523 |
华商鸿盛纯债债券 |
1.0651 |
1.0651 |
1.0646 |
1.0646 |
0.0005 |
0.05% |
| 2024-04-10 |
015523 |
华商鸿盛纯债债券 |
1.0646 |
1.0646 |
1.0644 |
1.0644 |
0.0002 |
0.02% |
| 2024-04-09 |
015523 |
华商鸿盛纯债债券 |
1.0644 |
1.0644 |
1.0638 |
1.0638 |
0.0006 |
0.06% |
| 2024-04-08 |
015523 |
华商鸿盛纯债债券 |
1.0638 |
1.0638 |
1.0631 |
1.0631 |
0.0007 |
0.07% |
| 2024-04-03 |
015523 |
华商鸿盛纯债债券 |
1.0631 |
1.0631 |
1.0624 |
1.0624 |
0.0007 |
0.07% |
| 2024-04-02 |
015523 |
华商鸿盛纯债债券 |
1.0624 |
1.0624 |
1.0619 |
1.0619 |
0.0005 |
0.05% |
| 2024-04-01 |
015523 |
华商鸿盛纯债债券 |
1.0619 |
1.0619 |
1.0622 |
1.0622 |
-0.0003 |
-0.03% |
| 2024-03-29 |
015523 |
华商鸿盛纯债债券 |
1.0622 |
1.0622 |
1.0618 |
1.0618 |
0.0004 |
0.04% |
| 2024-03-28 |
015523 |
华商鸿盛纯债债券 |
1.0618 |
1.0618 |
1.0617 |
1.0617 |
0.0001 |
0.01% |
| 2024-03-27 |
015523 |
华商鸿盛纯债债券 |
1.0617 |
1.0617 |
1.0606 |
1.0606 |
0.0011 |
0.10% |
| 2024-03-26 |
015523 |
华商鸿盛纯债债券 |
1.0606 |
1.0606 |
1.0604 |
1.0604 |
0.0002 |
0.02% |
| 2024-03-25 |
015523 |
华商鸿盛纯债债券 |
1.0604 |
1.0604 |
1.0604 |
1.0604 |
0.0000 |
0.00% |
| 2024-03-22 |
015523 |
华商鸿盛纯债债券 |
1.0604 |
1.0604 |
1.0602 |
1.0602 |
0.0002 |
0.02% |
| 2024-03-21 |
015523 |
华商鸿盛纯债债券 |
1.0602 |
1.0602 |
1.0600 |
1.0600 |
0.0002 |
0.02% |
| 2024-03-20 |
015523 |
华商鸿盛纯债债券 |
1.0600 |
1.0600 |
1.0602 |
1.0602 |
-0.0002 |
-0.02% |
| 2024-03-19 |
015523 |
华商鸿盛纯债债券 |
1.0602 |
1.0602 |
1.0597 |
1.0597 |
0.0005 |
0.05% |
| 2024-03-18 |
015523 |
华商鸿盛纯债债券 |
1.0597 |
1.0597 |
1.0591 |
1.0591 |
0.0006 |
0.06% |
| 2024-03-15 |
015523 |
华商鸿盛纯债债券 |
1.0591 |
1.0591 |
1.0585 |
1.0585 |
0.0006 |
0.06% |
| 2024-03-14 |
015523 |
华商鸿盛纯债债券 |
1.0585 |
1.0585 |
1.0589 |
1.0589 |
-0.0004 |
-0.04% |
| 2024-03-13 |
015523 |
华商鸿盛纯债债券 |
1.0589 |
1.0589 |
1.0594 |
1.0594 |
-0.0005 |
-0.05% |
| 2024-03-12 |
015523 |
华商鸿盛纯债债券 |
1.0594 |
1.0594 |
1.0601 |
1.0601 |
-0.0007 |
-0.07% |
| 2024-03-11 |
015523 |
华商鸿盛纯债债券 |
1.0601 |
1.0601 |
1.0606 |
1.0606 |
-0.0005 |
-0.05% |
| 2024-03-08 |
015523 |
华商鸿盛纯债债券 |
1.0606 |
1.0606 |
1.0605 |
1.0605 |
0.0001 |
0.01% |
| 2024-03-07 |
015523 |
华商鸿盛纯债债券 |
1.0605 |
1.0605 |
1.0602 |
1.0602 |
0.0003 |
0.03% |
| 2024-03-06 |
015523 |
华商鸿盛纯债债券 |
1.0602 |
1.0602 |
1.0592 |
1.0592 |
0.0010 |
0.09% |
| 2024-03-05 |
015523 |
华商鸿盛纯债债券 |
1.0592 |
1.0592 |
1.0588 |
1.0588 |
0.0004 |
0.04% |
| 2024-03-04 |
015523 |
华商鸿盛纯债债券 |
1.0588 |
1.0588 |
1.0583 |
1.0583 |
0.0005 |
0.05% |
| 2024-03-01 |
015523 |
华商鸿盛纯债债券 |
1.0583 |
1.0583 |
1.0594 |
1.0594 |
-0.0011 |
-0.10% |
| 2024-02-29 |
015523 |
华商鸿盛纯债债券 |
1.0594 |
1.0594 |
1.0589 |
1.0589 |
0.0005 |
0.05% |
| 2024-02-28 |
015523 |
华商鸿盛纯债债券 |
1.0589 |
1.0589 |
1.0584 |
1.0584 |
0.0005 |
0.05% |
| 2024-02-27 |
015523 |
华商鸿盛纯债债券 |
1.0584 |
1.0584 |
1.0584 |
1.0584 |
0.0000 |
0.00% |
| 2024-02-26 |
015523 |
华商鸿盛纯债债券 |
1.0584 |
1.0584 |
1.0580 |
1.0580 |
0.0004 |
0.04% |
| 2024-02-23 |
015523 |
华商鸿盛纯债债券 |
1.0580 |
1.0580 |
1.0571 |
1.0571 |
0.0009 |
0.09% |
| 2024-02-22 |
015523 |
华商鸿盛纯债债券 |
1.0571 |
1.0571 |
1.0563 |
1.0563 |
0.0008 |
0.08% |
| 2024-02-21 |
015523 |
华商鸿盛纯债债券 |
1.0563 |
1.0563 |
1.0559 |
1.0559 |
0.0004 |
0.04% |
| 2024-02-20 |
015523 |
华商鸿盛纯债债券 |
1.0559 |
1.0559 |
1.0551 |
1.0551 |
0.0008 |
0.08% |
| 2024-02-19 |
015523 |
华商鸿盛纯债债券 |
1.0551 |
1.0551 |
1.0541 |
1.0541 |
0.0010 |
0.09% |
