华商鸿丰纯债基金净值查询(016661)
今天最新净值
1.0174
-0.0001 -0.0100%
2025-02-07
- 累计净值：1.0681
- 成立日期：2022-09-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.0478亿
- 最近资产：20.36亿元
- 基金公司：华商基金
- 基金经理：陈杰 吴毓灵
近一季,华商鸿丰纯债(016661)基金累计收益率1.51%
| 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 |
| 2025-02-07 |
016661 |
华商鸿丰纯债 |
1.0174 |
1.0681 |
1.0175 |
1.0682 |
-0.0001 |
-0.01% |
| 2025-02-06 |
016661 |
华商鸿丰纯债 |
1.0175 |
1.0682 |
1.0166 |
1.0673 |
0.0009 |
0.09% |
| 2025-02-05 |
016661 |
华商鸿丰纯债 |
1.0166 |
1.0673 |
1.0158 |
1.0665 |
0.0008 |
0.08% |
| 2025-01-27 |
016661 |
华商鸿丰纯债 |
1.0158 |
1.0665 |
1.0143 |
1.0650 |
0.0015 |
0.15% |
| 2025-01-22 |
016661 |
华商鸿丰纯债 |
1.0148 |
1.0655 |
1.0148 |
1.0655 |
0.0000 |
0.00% |
| 2025-01-14 |
016661 |
华商鸿丰纯债 |
1.0151 |
1.0658 |
1.0141 |
1.0648 |
0.0010 |
0.10% |
| 2025-01-13 |
016661 |
华商鸿丰纯债 |
1.0141 |
1.0648 |
1.0151 |
1.0658 |
-0.0010 |
-0.10% |
| 2025-01-10 |
016661 |
华商鸿丰纯债 |
1.0151 |
1.0658 |
1.0148 |
1.0655 |
0.0003 |
0.03% |
| 2025-01-09 |
016661 |
华商鸿丰纯债 |
1.0148 |
1.0655 |
1.0158 |
1.0665 |
-0.0010 |
-0.10% |
| 2025-01-08 |
016661 |
华商鸿丰纯债 |
1.0158 |
1.0665 |
1.0161 |
1.0668 |
-0.0003 |
-0.03% |
|
|
| 2025-01-07 |
016661 |
华商鸿丰纯债 |
1.0161 |
1.0668 |
1.0170 |
1.0677 |
-0.0009 |
-0.09% |
| 2025-01-06 |
016661 |
华商鸿丰纯债 |
1.0170 |
1.0677 |
1.0168 |
1.0675 |
0.0002 |
0.02% |
| 2025-01-03 |
016661 |
华商鸿丰纯债 |
1.0168 |
1.0675 |
1.0167 |
1.0674 |
0.0001 |
0.01% |
| 2025-01-02 |
016661 |
华商鸿丰纯债 |
1.0167 |
1.0674 |
1.0156 |
1.0663 |
0.0011 |
0.11% |
| 2024-12-31 |
016661 |
华商鸿丰纯债 |
1.0156 |
1.0663 |
1.0149 |
1.0656 |
0.0007 |
0.07% |
| 2024-12-26 |
016661 |
华商鸿丰纯债 |
1.0140 |
1.0647 |
1.0135 |
1.0642 |
0.0005 |
0.05% |
| 2024-12-25 |
016661 |
华商鸿丰纯债 |
1.0135 |
1.0642 |
1.0142 |
1.0649 |
-0.0007 |
-0.07% |
| 2024-12-24 |
016661 |
华商鸿丰纯债 |
1.0142 |
1.0649 |
1.0147 |
1.0654 |
-0.0005 |
-0.05% |
| 2024-12-23 |
016661 |
华商鸿丰纯债 |
1.0147 |
1.0654 |
1.0143 |
1.0650 |
0.0004 |
0.04% |
| 2024-12-20 |
016661 |
华商鸿丰纯债 |
1.0143 |
1.0650 |
1.0129 |
1.0636 |
0.0014 |
0.14% |
| 2024-12-19 |
016661 |
华商鸿丰纯债 |
1.0129 |
1.0636 |
1.0125 |
1.0632 |
0.0004 |
0.04% |
| 2024-12-18 |
016661 |
华商鸿丰纯债 |
1.0125 |
1.0632 |
1.0129 |
1.0636 |
-0.0004 |
-0.04% |
| 2024-12-17 |
016661 |
华商鸿丰纯债 |
1.0129 |
1.0636 |
1.0132 |
1.0639 |
-0.0003 |
-0.03% |
| 2024-12-16 |
016661 |
华商鸿丰纯债 |
1.0132 |
1.0639 |
1.0121 |
1.0628 |
0.0011 |
0.11% |
| 2024-12-13 |
016661 |
华商鸿丰纯债 |
1.0121 |
1.0628 |
1.0173 |
1.0615 |
0.0013 |
0.13% |
|
|
| 2024-12-12 |
016661 |
华商鸿丰纯债 |
1.0173 |
1.0615 |
1.0168 |
1.0610 |
0.0005 |
0.05% |
| 2024-12-11 |
016661 |
华商鸿丰纯债 |
1.0168 |
1.0610 |
1.0164 |
1.0606 |
0.0004 |
0.04% |
| 2024-12-10 |
016661 |
华商鸿丰纯债 |
1.0164 |
1.0606 |
1.0149 |
1.0591 |
0.0015 |
0.15% |
| 2024-12-09 |
016661 |
华商鸿丰纯债 |
1.0149 |
1.0591 |
1.0141 |
1.0583 |
0.0008 |
0.08% |
| 2024-12-06 |
016661 |
华商鸿丰纯债 |
1.0141 |
1.0583 |
1.0143 |
1.0585 |
-0.0002 |
-0.02% |
| 2024-12-05 |
016661 |
华商鸿丰纯债 |
1.0143 |
1.0585 |
1.0143 |
1.0585 |
0.0000 |
0.00% |
| 2024-12-04 |
016661 |
华商鸿丰纯债 |
1.0143 |
1.0585 |
1.0135 |
1.0577 |
0.0008 |
0.08% |
| 2024-12-03 |
016661 |
华商鸿丰纯债 |
1.0135 |
1.0577 |
1.0137 |
1.0579 |
-0.0002 |
-0.02% |
| 2024-12-02 |
016661 |
华商鸿丰纯债 |
1.0137 |
1.0579 |
1.0120 |
1.0562 |
0.0017 |
0.17% |
| 2024-11-29 |
016661 |
华商鸿丰纯债 |
1.0120 |
1.0562 |
1.0112 |
1.0554 |
0.0008 |
0.08% |
| 2024-11-28 |
016661 |
华商鸿丰纯债 |
1.0112 |
1.0554 |
1.0104 |
1.0546 |
0.0008 |
0.08% |
| 2024-11-27 |
016661 |
华商鸿丰纯债 |
1.0104 |
1.0546 |
1.0105 |
1.0547 |
-0.0001 |
-0.01% |
| 2024-11-26 |
016661 |
华商鸿丰纯债 |
1.0105 |
1.0547 |
1.0105 |
1.0547 |
0.0000 |
0.00% |
| 2024-11-25 |
016661 |
华商鸿丰纯债 |
1.0105 |
1.0547 |
1.0099 |
1.0541 |
0.0006 |
0.06% |
| 2024-11-22 |
016661 |
华商鸿丰纯债 |
1.0099 |
1.0541 |
1.0098 |
1.0540 |
0.0001 |
0.01% |
| 2024-11-21 |
016661 |
华商鸿丰纯债 |
1.0098 |
1.0540 |
1.0092 |
1.0534 |
0.0006 |
0.06% |
| 2024-11-20 |
016661 |
华商鸿丰纯债 |
1.0092 |
1.0534 |
1.0094 |
1.0536 |
-0.0002 |
-0.02% |
| 2024-11-19 |
016661 |
华商鸿丰纯债 |
1.0094 |
1.0536 |
1.0090 |
1.0532 |
0.0004 |
0.04% |
| 2024-11-18 |
016661 |
华商鸿丰纯债 |
1.0090 |
1.0532 |
1.0095 |
1.0537 |
-0.0005 |
-0.05% |
| 2024-11-15 |
016661 |
华商鸿丰纯债 |
1.0095 |
1.0537 |
1.0096 |
1.0538 |
-0.0001 |
-0.01% |
| 2024-11-14 |
016661 |
华商鸿丰纯债 |
1.0096 |
1.0538 |
1.0094 |
1.0536 |
0.0002 |
0.02% |
| 2024-11-13 |
016661 |
华商鸿丰纯债 |
1.0094 |
1.0536 |
1.0098 |
1.0540 |
-0.0004 |
-0.04% |
| 2024-11-12 |
016661 |
华商鸿丰纯债 |
1.0098 |
1.0540 |
1.0093 |
1.0535 |
0.0005 |
0.05% |
| 2024-11-11 |
016661 |
华商鸿丰纯债 |
1.0093 |
1.0535 |
1.0088 |
1.0530 |
0.0005 |
0.05% |
