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%
2025-02-10
- 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：20.15亿
- 基金公司：华商基金
- 基金经理：陈杰 吴毓灵
近一年,华商鸿丰纯债(016661)基金累计收益率3.81%
| 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 |
016661 |
华商鸿丰纯债 |
1.0163 |
1.0670 |
1.0174 |
1.0681 |
-0.0011 |
-0.11% |
| 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% |
| 2024-11-08 |
016661 |
华商鸿丰纯债 |
1.0088 |
1.0530 |
1.0087 |
1.0529 |
0.0001 |
0.01% |
| 2024-11-07 |
016661 |
华商鸿丰纯债 |
1.0087 |
1.0529 |
1.0081 |
1.0523 |
0.0006 |
0.06% |
| 2024-11-06 |
016661 |
华商鸿丰纯债 |
1.0081 |
1.0523 |
1.0083 |
1.0525 |
-0.0002 |
-0.02% |
| 2024-11-05 |
016661 |
华商鸿丰纯债 |
1.0083 |
1.0525 |
1.0080 |
1.0522 |
0.0003 |
0.03% |
| 2024-11-04 |
016661 |
华商鸿丰纯债 |
1.0080 |
1.0522 |
1.0078 |
1.0520 |
0.0002 |
0.02% |
| 2024-11-01 |
016661 |
华商鸿丰纯债 |
1.0078 |
1.0520 |
1.0071 |
1.0513 |
0.0007 |
0.07% |
| 2024-10-31 |
016661 |
华商鸿丰纯债 |
1.0071 |
1.0513 |
1.0065 |
1.0507 |
0.0006 |
0.06% |
| 2024-10-30 |
016661 |
华商鸿丰纯债 |
1.0065 |
1.0507 |
1.0064 |
1.0506 |
0.0001 |
0.01% |
| 2024-10-29 |
016661 |
华商鸿丰纯债 |
1.0064 |
1.0506 |
1.0060 |
1.0502 |
0.0004 |
0.04% |
| 2024-10-28 |
016661 |
华商鸿丰纯债 |
1.0060 |
1.0502 |
1.0061 |
1.0503 |
-0.0001 |
-0.01% |
| 2024-10-25 |
016661 |
华商鸿丰纯债 |
1.0061 |
1.0503 |
1.0060 |
1.0502 |
0.0001 |
0.01% |
| 2024-10-24 |
016661 |
华商鸿丰纯债 |
1.0060 |
1.0502 |
1.0059 |
1.0501 |
0.0001 |
0.01% |
| 2024-10-23 |
016661 |
华商鸿丰纯债 |
1.0059 |
1.0501 |
1.0063 |
1.0505 |
-0.0004 |
-0.04% |
| 2024-10-22 |
016661 |
华商鸿丰纯债 |
1.0063 |
1.0505 |
1.0073 |
1.0515 |
-0.0010 |
-0.10% |
| 2024-10-21 |
016661 |
华商鸿丰纯债 |
1.0073 |
1.0515 |
1.0073 |
1.0515 |
0.0000 |
0.00% |
| 2024-10-18 |
016661 |
华商鸿丰纯债 |
1.0073 |
1.0515 |
1.0077 |
1.0519 |
-0.0004 |
-0.04% |
| 2024-10-17 |
016661 |
华商鸿丰纯债 |
1.0077 |
1.0519 |
1.0069 |
1.0511 |
0.0008 |
0.08% |
| 2024-10-16 |
016661 |
华商鸿丰纯债 |
1.0069 |
1.0511 |
1.0073 |
1.0515 |
-0.0004 |
-0.04% |
| 2024-10-15 |
016661 |
华商鸿丰纯债 |
1.0073 |
1.0515 |
1.0070 |
1.0512 |
0.0003 |
0.03% |
| 2024-10-14 |
016661 |
华商鸿丰纯债 |
1.0070 |
1.0512 |
1.0065 |
1.0507 |
0.0005 |
0.05% |
| 2024-10-11 |
016661 |
华商鸿丰纯债 |
1.0065 |
1.0507 |
1.0059 |
1.0501 |
0.0006 |
0.06% |
| 2024-10-10 |
016661 |
华商鸿丰纯债 |
1.0059 |
1.0501 |
1.0037 |
1.0479 |
0.0022 |
0.22% |
| 2024-10-09 |
016661 |
华商鸿丰纯债 |
1.0037 |
1.0479 |
1.0036 |
1.0478 |
0.0001 |
0.01% |
| 2024-10-08 |
016661 |
华商鸿丰纯债 |
1.0036 |
1.0478 |
1.0051 |
1.0493 |
-0.0015 |
-0.15% |
| 2024-09-30 |
016661 |
华商鸿丰纯债 |
1.0051 |
1.0493 |
1.0060 |
1.0502 |
-0.0009 |
-0.09% |
| 2024-09-27 |
016661 |
华商鸿丰纯债 |
1.0060 |
1.0502 |
1.0093 |
1.0535 |
-0.0033 |
-0.33% |
| 2024-09-26 |
016661 |
华商鸿丰纯债 |
1.0093 |
1.0535 |
1.0101 |
1.0543 |
-0.0008 |
-0.08% |
| 2024-09-25 |
016661 |
华商鸿丰纯债 |
1.0101 |
1.0543 |
1.0091 |
1.0533 |
0.0010 |
0.10% |
| 2024-09-24 |
016661 |
华商鸿丰纯债 |
1.0091 |
1.0533 |
1.0096 |
1.0538 |
-0.0005 |
-0.05% |
| 2024-09-23 |
016661 |
华商鸿丰纯债 |
1.0096 |
1.0538 |
1.0094 |
1.0536 |
0.0002 |
0.02% |
| 2024-09-20 |
016661 |
华商鸿丰纯债 |
1.0094 |
1.0536 |
1.0093 |
1.0535 |
0.0001 |
0.01% |
| 2024-09-19 |
016661 |
华商鸿丰纯债 |
1.0093 |
1.0535 |
1.0094 |
1.0536 |
-0.0001 |
-0.01% |
| 2024-09-18 |
016661 |
华商鸿丰纯债 |
1.0094 |
1.0536 |
1.0090 |
1.0532 |
0.0004 |
0.04% |
| 2024-09-13 |
016661 |
华商鸿丰纯债 |
1.0090 |
1.0532 |
1.0086 |
1.0528 |
0.0004 |
0.04% |
| 2024-09-12 |
016661 |
华商鸿丰纯债 |
1.0086 |
1.0528 |
1.0085 |
1.0527 |
0.0001 |
0.01% |
| 2024-09-11 |
016661 |
华商鸿丰纯债 |
1.0085 |
1.0527 |
1.0081 |
1.0523 |
0.0004 |
0.04% |
| 2024-09-10 |
016661 |
华商鸿丰纯债 |
1.0081 |
1.0523 |
1.0079 |
1.0521 |
0.0002 |
0.02% |
| 2024-09-09 |
016661 |
华商鸿丰纯债 |
1.0079 |
1.0521 |
1.0151 |
1.0518 |
0.0003 |
0.03% |
| 2024-09-06 |
016661 |
华商鸿丰纯债 |
1.0151 |
1.0518 |
1.0150 |
1.0517 |
0.0001 |
0.01% |
| 2024-09-05 |
016661 |
华商鸿丰纯债 |
1.0150 |
1.0517 |
1.0148 |
1.0515 |
0.0002 |
0.02% |
| 2024-09-04 |
016661 |
华商鸿丰纯债 |
1.0148 |
1.0515 |
1.0147 |
1.0514 |
0.0001 |
0.01% |
| 2024-09-03 |
016661 |
华商鸿丰纯债 |
1.0147 |
1.0514 |
1.0145 |
1.0512 |
0.0002 |
0.02% |
| 2024-09-02 |
016661 |
华商鸿丰纯债 |
1.0145 |
1.0512 |
1.0137 |
1.0504 |
0.0008 |
0.08% |
| 2024-08-30 |
016661 |
华商鸿丰纯债 |
1.0137 |
1.0504 |
1.0136 |
1.0503 |
0.0001 |
0.01% |
| 2024-08-29 |
016661 |
华商鸿丰纯债 |
1.0136 |
1.0503 |
1.0135 |
1.0502 |
0.0001 |
0.01% |
| 2024-08-28 |
016661 |
华商鸿丰纯债 |
1.0135 |
1.0502 |
1.0132 |
1.0499 |
0.0003 |
0.03% |
| 2024-08-27 |
016661 |
华商鸿丰纯债 |
1.0132 |
1.0499 |
1.0137 |
1.0504 |
-0.0005 |
-0.05% |
| 2024-08-26 |
016661 |
华商鸿丰纯债 |
1.0137 |
1.0504 |
1.0137 |
1.0504 |
0.0000 |
0.00% |
| 2024-08-23 |
016661 |
华商鸿丰纯债 |
1.0137 |
1.0504 |
1.0135 |
1.0502 |
0.0002 |
0.02% |
| 2024-08-22 |
016661 |
华商鸿丰纯债 |
1.0135 |
1.0502 |
1.0133 |
1.0500 |
0.0002 |
0.02% |
| 2024-08-21 |
016661 |
华商鸿丰纯债 |
1.0133 |
1.0500 |
1.0134 |
1.0501 |
-0.0001 |
-0.01% |
| 2024-08-20 |
016661 |
华商鸿丰纯债 |
1.0134 |
1.0501 |
1.0134 |
1.0501 |
0.0000 |
0.00% |
| 2024-08-19 |
016661 |
华商鸿丰纯债 |
1.0134 |
1.0501 |
1.0133 |
1.0500 |
0.0001 |
0.01% |
| 2024-08-16 |
016661 |
华商鸿丰纯债 |
1.0133 |
1.0500 |
1.0134 |
1.0501 |
-0.0001 |
-0.01% |
| 2024-08-15 |
016661 |
华商鸿丰纯债 |
1.0134 |
1.0501 |
1.0137 |
1.0504 |
-0.0003 |
-0.03% |
| 2024-08-14 |
016661 |
华商鸿丰纯债 |
1.0137 |
1.0504 |
1.0132 |
1.0499 |
0.0005 |
0.05% |
| 2024-08-13 |
016661 |
华商鸿丰纯债 |
1.0132 |
1.0499 |
1.0126 |
1.0493 |
0.0006 |
0.06% |
| 2024-08-12 |
016661 |
华商鸿丰纯债 |
1.0126 |
1.0493 |
1.0139 |
1.0506 |
-0.0013 |
-0.13% |
| 2024-08-09 |
016661 |
华商鸿丰纯债 |
1.0139 |
1.0506 |
1.0143 |
1.0510 |
-0.0004 |
-0.04% |
| 2024-08-08 |
016661 |
华商鸿丰纯债 |
1.0143 |
1.0510 |
1.0150 |
1.0517 |
-0.0007 |
-0.07% |
| 2024-08-07 |
016661 |
华商鸿丰纯债 |
1.0150 |
1.0517 |
1.0148 |
1.0515 |
0.0002 |
0.02% |
| 2024-08-06 |
016661 |
华商鸿丰纯债 |
1.0148 |
1.0515 |
1.0151 |
1.0518 |
-0.0003 |
-0.03% |
| 2024-08-05 |
016661 |
华商鸿丰纯债 |
1.0151 |
1.0518 |
1.0148 |
1.0515 |
0.0003 |
0.03% |
| 2024-08-02 |
016661 |
华商鸿丰纯债 |
1.0148 |
1.0515 |
1.0145 |
1.0512 |
0.0003 |
0.03% |
| 2024-07-31 |
016661 |
华商鸿丰纯债 |
1.0138 |
1.0505 |
1.0134 |
1.0501 |
0.0004 |
0.04% |
| 2024-07-30 |
016661 |
华商鸿丰纯债 |
1.0134 |
1.0501 |
1.0131 |
1.0498 |
0.0003 |
0.03% |
| 2024-07-29 |
016661 |
华商鸿丰纯债 |
1.0131 |
1.0498 |
1.0128 |
1.0495 |
0.0003 |
0.03% |
| 2024-07-26 |
016661 |
华商鸿丰纯债 |
1.0128 |
1.0495 |
1.0126 |
1.0493 |
0.0002 |
0.02% |
| 2024-07-25 |
016661 |
华商鸿丰纯债 |
1.0126 |
1.0493 |
1.0125 |
1.0492 |
0.0001 |
0.01% |
| 2024-07-24 |
016661 |
华商鸿丰纯债 |
1.0125 |
1.0492 |
1.0125 |
1.0492 |
0.0000 |
0.00% |
| 2024-07-23 |
016661 |
华商鸿丰纯债 |
1.0125 |
1.0492 |
1.0122 |
1.0489 |
0.0003 |
0.03% |
| 2024-07-22 |
016661 |
华商鸿丰纯债 |
1.0122 |
1.0489 |
1.0114 |
1.0481 |
0.0008 |
0.08% |
| 2024-07-19 |
016661 |
华商鸿丰纯债 |
1.0114 |
1.0481 |
1.0112 |
1.0479 |
0.0002 |
0.02% |
| 2024-07-18 |
016661 |
华商鸿丰纯债 |
1.0112 |
1.0479 |
1.0113 |
1.0480 |
-0.0001 |
-0.01% |
| 2024-07-17 |
016661 |
华商鸿丰纯债 |
1.0113 |
1.0480 |
1.0114 |
1.0481 |
-0.0001 |
-0.01% |
| 2024-07-16 |
016661 |
华商鸿丰纯债 |
1.0114 |
1.0481 |
1.0113 |
1.0480 |
0.0001 |
0.01% |
| 2024-07-15 |
016661 |
华商鸿丰纯债 |
1.0113 |
1.0480 |
1.0111 |
1.0478 |
0.0002 |
0.02% |
| 2024-07-12 |
016661 |
华商鸿丰纯债 |
1.0111 |
1.0478 |
1.0108 |
1.0475 |
0.0003 |
0.03% |
| 2024-07-11 |
016661 |
华商鸿丰纯债 |
1.0108 |
1.0475 |
1.0106 |
1.0473 |
0.0002 |
0.02% |
| 2024-07-10 |
016661 |
华商鸿丰纯债 |
1.0106 |
1.0473 |
1.0105 |
1.0472 |
0.0001 |
0.01% |
| 2024-07-09 |
016661 |
华商鸿丰纯债 |
1.0105 |
1.0472 |
1.0100 |
1.0467 |
0.0005 |
0.05% |
| 2024-07-08 |
016661 |
华商鸿丰纯债 |
1.0100 |
1.0467 |
1.0106 |
1.0473 |
-0.0006 |
-0.06% |
| 2024-07-05 |
016661 |
华商鸿丰纯债 |
1.0106 |
1.0473 |
1.0110 |
1.0477 |
-0.0004 |
-0.04% |
| 2024-07-04 |
016661 |
华商鸿丰纯债 |
1.0110 |
1.0477 |
1.0110 |
1.0477 |
0.0000 |
0.00% |
| 2024-07-03 |
016661 |
华商鸿丰纯债 |
1.0110 |
1.0477 |
1.0106 |
1.0473 |
0.0004 |
0.04% |
| 2024-07-02 |
016661 |
华商鸿丰纯债 |
1.0106 |
1.0473 |
1.0100 |
1.0467 |
0.0006 |
0.06% |
| 2024-07-01 |
016661 |
华商鸿丰纯债 |
1.0100 |
1.0467 |
1.0105 |
1.0472 |
-0.0005 |
-0.05% |
| 2024-06-28 |
016661 |
华商鸿丰纯债 |
1.0105 |
1.0472 |
1.0105 |
1.0472 |
0.0000 |
0.00% |
| 2024-06-27 |
016661 |
华商鸿丰纯债 |
1.0105 |
1.0472 |
1.0101 |
1.0468 |
0.0004 |
0.04% |
| 2024-06-26 |
016661 |
华商鸿丰纯债 |
1.0101 |
1.0468 |
1.0098 |
1.0465 |
0.0003 |
0.03% |
| 2024-06-25 |
016661 |
华商鸿丰纯债 |
1.0098 |
1.0465 |
1.0093 |
1.0460 |
0.0005 |
0.05% |
| 2024-06-24 |
016661 |
华商鸿丰纯债 |
1.0093 |
1.0460 |
1.0089 |
1.0456 |
0.0004 |
0.04% |
| 2024-06-21 |
016661 |
华商鸿丰纯债 |
1.0089 |
1.0456 |
1.0091 |
1.0458 |
-0.0002 |
-0.02% |
| 2024-06-20 |
016661 |
华商鸿丰纯债 |
1.0091 |
1.0458 |
1.0090 |
1.0457 |
0.0001 |
0.01% |
| 2024-06-19 |
016661 |
华商鸿丰纯债 |
1.0090 |
1.0457 |
1.0086 |
1.0453 |
0.0004 |
0.04% |
| 2024-06-18 |
016661 |
华商鸿丰纯债 |
1.0086 |
1.0453 |
1.0159 |
1.0451 |
0.0002 |
0.02% |
| 2024-06-17 |
016661 |
华商鸿丰纯债 |
1.0159 |
1.0451 |
1.0158 |
1.0450 |
0.0001 |
0.01% |
| 2024-06-14 |
016661 |
华商鸿丰纯债 |
1.0158 |
1.0450 |
1.0156 |
1.0448 |
0.0002 |
0.02% |
| 2024-06-13 |
016661 |
华商鸿丰纯债 |
1.0156 |
1.0448 |
1.0156 |
1.0448 |
0.0000 |
0.00% |
| 2024-06-12 |
016661 |
华商鸿丰纯债 |
1.0156 |
1.0448 |
1.0157 |
1.0449 |
-0.0001 |
-0.01% |
| 2024-06-11 |
016661 |
华商鸿丰纯债 |
1.0157 |
1.0449 |
1.0154 |
1.0446 |
0.0003 |
0.03% |
| 2024-06-07 |
016661 |
华商鸿丰纯债 |
1.0154 |
1.0446 |
1.0154 |
1.0446 |
0.0000 |
0.00% |
| 2024-06-06 |
016661 |
华商鸿丰纯债 |
1.0154 |
1.0446 |
1.0153 |
1.0445 |
0.0001 |
0.01% |
| 2024-06-05 |
016661 |
华商鸿丰纯债 |
1.0153 |
1.0445 |
1.0148 |
1.0440 |
0.0005 |
0.05% |
| 2024-06-04 |
016661 |
华商鸿丰纯债 |
1.0148 |
1.0440 |
1.0147 |
1.0439 |
0.0001 |
0.01% |
| 2024-06-03 |
016661 |
华商鸿丰纯债 |
1.0147 |
1.0439 |
1.0142 |
1.0434 |
0.0005 |
0.05% |
| 2024-05-31 |
016661 |
华商鸿丰纯债 |
1.0142 |
1.0434 |
1.0141 |
1.0433 |
0.0001 |
0.01% |
| 2024-05-30 |
016661 |
华商鸿丰纯债 |
1.0141 |
1.0433 |
1.0140 |
1.0432 |
0.0001 |
0.01% |
| 2024-05-29 |
016661 |
华商鸿丰纯债 |
1.0140 |
1.0432 |
1.0138 |
1.0430 |
0.0002 |
0.02% |
| 2024-05-28 |
016661 |
华商鸿丰纯债 |
1.0138 |
1.0430 |
1.0137 |
1.0429 |
0.0001 |
0.01% |
| 2024-05-27 |
016661 |
华商鸿丰纯债 |
1.0137 |
1.0429 |
1.0135 |
1.0427 |
0.0002 |
0.02% |
| 2024-05-24 |
016661 |
华商鸿丰纯债 |
1.0135 |
1.0427 |
1.0136 |
1.0428 |
-0.0001 |
-0.01% |
| 2024-05-23 |
016661 |
华商鸿丰纯债 |
1.0136 |
1.0428 |
1.0133 |
1.0425 |
0.0003 |
0.03% |
| 2024-05-22 |
016661 |
华商鸿丰纯债 |
1.0133 |
1.0425 |
1.0131 |
1.0423 |
0.0002 |
0.02% |
| 2024-05-21 |
016661 |
华商鸿丰纯债 |
1.0131 |
1.0423 |
1.0131 |
1.0423 |
0.0000 |
0.00% |
| 2024-05-20 |
016661 |
华商鸿丰纯债 |
1.0131 |
1.0423 |
1.0130 |
1.0422 |
0.0001 |
0.01% |
| 2024-05-17 |
016661 |
华商鸿丰纯债 |
1.0130 |
1.0422 |
1.0129 |
1.0421 |
0.0001 |
0.01% |
| 2024-05-16 |
016661 |
华商鸿丰纯债 |
1.0129 |
1.0421 |
1.0129 |
1.0421 |
0.0000 |
0.00% |
| 2024-05-15 |
016661 |
华商鸿丰纯债 |
1.0129 |
1.0421 |
1.0128 |
1.0420 |
0.0001 |
0.01% |
| 2024-05-14 |
016661 |
华商鸿丰纯债 |
1.0128 |
1.0420 |
1.0124 |
1.0416 |
0.0004 |
0.04% |
| 2024-05-13 |
016661 |
华商鸿丰纯债 |
1.0124 |
1.0416 |
1.0116 |
1.0408 |
0.0008 |
0.08% |
| 2024-05-10 |
016661 |
华商鸿丰纯债 |
1.0116 |
1.0408 |
1.0115 |
1.0407 |
0.0001 |
0.01% |
| 2024-05-09 |
016661 |
华商鸿丰纯债 |
1.0115 |
1.0407 |
1.0119 |
1.0411 |
-0.0004 |
-0.04% |
| 2024-05-08 |
016661 |
华商鸿丰纯债 |
1.0119 |
1.0411 |
1.0120 |
1.0412 |
-0.0001 |
-0.01% |
| 2024-05-07 |
016661 |
华商鸿丰纯债 |
1.0120 |
1.0412 |
1.0112 |
1.0404 |
0.0008 |
0.08% |
| 2024-05-06 |
016661 |
华商鸿丰纯债 |
1.0112 |
1.0404 |
1.0105 |
1.0397 |
0.0007 |
0.07% |
| 2024-04-30 |
016661 |
华商鸿丰纯债 |
1.0105 |
1.0397 |
1.0093 |
1.0385 |
0.0012 |
0.12% |
| 2024-04-29 |
016661 |
华商鸿丰纯债 |
1.0093 |
1.0385 |
1.0107 |
1.0399 |
-0.0014 |
-0.14% |
| 2024-04-26 |
016661 |
华商鸿丰纯债 |
1.0107 |
1.0399 |
1.0117 |
1.0409 |
-0.0010 |
-0.10% |
| 2024-04-25 |
016661 |
华商鸿丰纯债 |
1.0117 |
1.0409 |
1.0113 |
1.0405 |
0.0004 |
0.04% |
| 2024-04-24 |
016661 |
华商鸿丰纯债 |
1.0113 |
1.0405 |
1.0122 |
1.0414 |
-0.0009 |
-0.09% |
| 2024-04-23 |
016661 |
华商鸿丰纯债 |
1.0122 |
1.0414 |
1.0117 |
1.0409 |
0.0005 |
0.05% |
| 2024-04-22 |
016661 |
华商鸿丰纯债 |
1.0117 |
1.0409 |
1.0112 |
1.0404 |
0.0005 |
0.05% |
| 2024-04-19 |
016661 |
华商鸿丰纯债 |
1.0112 |
1.0404 |
1.0108 |
1.0400 |
0.0004 |
0.04% |
| 2024-04-18 |
016661 |
华商鸿丰纯债 |
1.0108 |
1.0400 |
1.0103 |
1.0395 |
0.0005 |
0.05% |
| 2024-04-17 |
016661 |
华商鸿丰纯债 |
1.0103 |
1.0395 |
1.0101 |
1.0393 |
0.0002 |
0.02% |
| 2024-04-16 |
016661 |
华商鸿丰纯债 |
1.0101 |
1.0393 |
1.0103 |
1.0395 |
-0.0002 |
-0.02% |
| 2024-04-15 |
016661 |
华商鸿丰纯债 |
1.0103 |
1.0395 |
1.0104 |
1.0396 |
-0.0001 |
-0.01% |
| 2024-04-12 |
016661 |
华商鸿丰纯债 |
1.0104 |
1.0396 |
1.0097 |
1.0389 |
0.0007 |
0.07% |
| 2024-04-11 |
016661 |
华商鸿丰纯债 |
1.0097 |
1.0389 |
1.0093 |
1.0385 |
0.0004 |
0.04% |
| 2024-04-10 |
016661 |
华商鸿丰纯债 |
1.0093 |
1.0385 |
1.0094 |
1.0386 |
-0.0001 |
-0.01% |
| 2024-04-09 |
016661 |
华商鸿丰纯债 |
1.0094 |
1.0386 |
1.0091 |
1.0383 |
0.0003 |
0.03% |
| 2024-04-08 |
016661 |
华商鸿丰纯债 |
1.0091 |
1.0383 |
1.0084 |
1.0376 |
0.0007 |
0.07% |
| 2024-04-03 |
016661 |
华商鸿丰纯债 |
1.0084 |
1.0376 |
1.0079 |
1.0371 |
0.0005 |
0.05% |
| 2024-04-02 |
016661 |
华商鸿丰纯债 |
1.0079 |
1.0371 |
1.0073 |
1.0365 |
0.0006 |
0.06% |
| 2024-04-01 |
016661 |
华商鸿丰纯债 |
1.0073 |
1.0365 |
1.0076 |
1.0368 |
-0.0003 |
-0.03% |
| 2024-03-29 |
016661 |
华商鸿丰纯债 |
1.0076 |
1.0368 |
1.0073 |
1.0365 |
0.0003 |
0.03% |
| 2024-03-28 |
016661 |
华商鸿丰纯债 |
1.0073 |
1.0365 |
1.0074 |
1.0366 |
-0.0001 |
-0.01% |
| 2024-03-27 |
016661 |
华商鸿丰纯债 |
1.0074 |
1.0366 |
1.0064 |
1.0356 |
0.0010 |
0.10% |
| 2024-03-26 |
016661 |
华商鸿丰纯债 |
1.0064 |
1.0356 |
1.0061 |
1.0353 |
0.0003 |
0.03% |
| 2024-03-25 |
016661 |
华商鸿丰纯债 |
1.0061 |
1.0353 |
1.0062 |
1.0354 |
-0.0001 |
-0.01% |
| 2024-03-22 |
016661 |
华商鸿丰纯债 |
1.0062 |
1.0354 |
1.0061 |
1.0353 |
0.0001 |
0.01% |
| 2024-03-21 |
016661 |
华商鸿丰纯债 |
1.0061 |
1.0353 |
1.0058 |
1.0350 |
0.0003 |
0.03% |
| 2024-03-20 |
016661 |
华商鸿丰纯债 |
1.0058 |
1.0350 |
1.0060 |
1.0352 |
-0.0002 |
-0.02% |
| 2024-03-19 |
016661 |
华商鸿丰纯债 |
1.0060 |
1.0352 |
1.0056 |
1.0348 |
0.0004 |
0.04% |
| 2024-03-18 |
016661 |
华商鸿丰纯债 |
1.0056 |
1.0348 |
1.0048 |
1.0340 |
0.0008 |
0.08% |
| 2024-03-15 |
016661 |
华商鸿丰纯债 |
1.0048 |
1.0340 |
1.0044 |
1.0336 |
0.0004 |
0.04% |
| 2024-03-14 |
016661 |
华商鸿丰纯债 |
1.0044 |
1.0336 |
1.0047 |
1.0339 |
-0.0003 |
-0.03% |
| 2024-03-13 |
016661 |
华商鸿丰纯债 |
1.0047 |
1.0339 |
1.0048 |
1.0340 |
-0.0001 |
-0.01% |
| 2024-03-12 |
016661 |
华商鸿丰纯债 |
1.0048 |
1.0340 |
1.0055 |
1.0347 |
-0.0007 |
-0.07% |
| 2024-03-11 |
016661 |
华商鸿丰纯债 |
1.0055 |
1.0347 |
1.0158 |
1.0350 |
-0.0003 |
-0.03% |
| 2024-03-08 |
016661 |
华商鸿丰纯债 |
1.0158 |
1.0350 |
1.0158 |
1.0350 |
0.0000 |
0.00% |
| 2024-03-07 |
016661 |
华商鸿丰纯债 |
1.0158 |
1.0350 |
1.0162 |
1.0354 |
-0.0004 |
-0.04% |
| 2024-03-06 |
016661 |
华商鸿丰纯债 |
1.0162 |
1.0354 |
1.0152 |
1.0344 |
0.0010 |
0.10% |
| 2024-03-05 |
016661 |
华商鸿丰纯债 |
1.0152 |
1.0344 |
1.0149 |
1.0341 |
0.0003 |
0.03% |
| 2024-03-04 |
016661 |
华商鸿丰纯债 |
1.0149 |
1.0341 |
1.0145 |
1.0337 |
0.0004 |
0.04% |
| 2024-03-01 |
016661 |
华商鸿丰纯债 |
1.0145 |
1.0337 |
1.0154 |
1.0346 |
-0.0009 |
-0.09% |
| 2024-02-29 |
016661 |
华商鸿丰纯债 |
1.0154 |
1.0346 |
1.0150 |
1.0342 |
0.0004 |
0.04% |
| 2024-02-28 |
016661 |
华商鸿丰纯债 |
1.0150 |
1.0342 |
1.0147 |
1.0339 |
0.0003 |
0.03% |
| 2024-02-27 |
016661 |
华商鸿丰纯债 |
1.0147 |
1.0339 |
1.0148 |
1.0340 |
-0.0001 |
-0.01% |
| 2024-02-26 |
016661 |
华商鸿丰纯债 |
1.0148 |
1.0340 |
1.0143 |
1.0335 |
0.0005 |
0.05% |
| 2024-02-23 |
016661 |
华商鸿丰纯债 |
1.0143 |
1.0335 |
1.0140 |
1.0332 |
0.0003 |
0.03% |
| 2024-02-22 |
016661 |
华商鸿丰纯债 |
1.0140 |
1.0332 |
1.0132 |
1.0324 |
0.0008 |
0.08% |
| 2024-02-21 |
016661 |
华商鸿丰纯债 |
1.0132 |
1.0324 |
1.0130 |
1.0322 |
0.0002 |
0.02% |
| 2024-02-20 |
016661 |
华商鸿丰纯债 |
1.0130 |
1.0322 |
1.0122 |
1.0314 |
0.0008 |
0.08% |
| 2024-02-19 |
016661 |
华商鸿丰纯债 |
1.0122 |
1.0314 |
1.0112 |
1.0304 |
0.0010 |
0.10% |
