华商鸿悦纯债债券基金净值查询(017442)
今天最新净值
1.0367
-0.0002 -0.0200%
2025-02-07
- 累计净值：1.0729
- 成立日期：2023-02-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：56.7405亿
- 最近资产：57.41亿
- 基金公司：华商基金
- 基金经理：陈杰
近一季,华商鸿悦纯债债券(017442)基金累计收益率1.96%
| 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 |
017442 |
华商鸿悦纯债债券 |
1.0367 |
1.0729 |
1.0369 |
1.0731 |
-0.0002 |
-0.02% |
| 2025-02-06 |
017442 |
华商鸿悦纯债债券 |
1.0369 |
1.0731 |
1.0354 |
1.0716 |
0.0015 |
0.14% |
| 2025-02-05 |
017442 |
华商鸿悦纯债债券 |
1.0354 |
1.0716 |
1.0340 |
1.0702 |
0.0014 |
0.14% |
| 2025-01-27 |
017442 |
华商鸿悦纯债债券 |
1.0340 |
1.0702 |
1.0322 |
1.0684 |
0.0018 |
0.17% |
| 2025-01-22 |
017442 |
华商鸿悦纯债债券 |
1.0325 |
1.0687 |
1.0325 |
1.0687 |
0.0000 |
0.00% |
| 2025-01-14 |
017442 |
华商鸿悦纯债债券 |
1.0332 |
1.0694 |
1.0320 |
1.0682 |
0.0012 |
0.12% |
| 2025-01-13 |
017442 |
华商鸿悦纯债债券 |
1.0320 |
1.0682 |
1.0334 |
1.0696 |
-0.0014 |
-0.14% |
| 2025-01-10 |
017442 |
华商鸿悦纯债债券 |
1.0334 |
1.0696 |
1.0330 |
1.0692 |
0.0004 |
0.04% |
| 2025-01-09 |
017442 |
华商鸿悦纯债债券 |
1.0330 |
1.0692 |
1.0345 |
1.0707 |
-0.0015 |
-0.14% |
| 2025-01-08 |
017442 |
华商鸿悦纯债债券 |
1.0345 |
1.0707 |
1.0350 |
1.0712 |
-0.0005 |
-0.05% |
|
|
| 2025-01-07 |
017442 |
华商鸿悦纯债债券 |
1.0350 |
1.0712 |
1.0362 |
1.0724 |
-0.0012 |
-0.12% |
| 2025-01-06 |
017442 |
华商鸿悦纯债债券 |
1.0362 |
1.0724 |
1.0358 |
1.0720 |
0.0004 |
0.04% |
| 2025-01-03 |
017442 |
华商鸿悦纯债债券 |
1.0358 |
1.0720 |
1.0360 |
1.0722 |
-0.0002 |
-0.02% |
| 2025-01-02 |
017442 |
华商鸿悦纯债债券 |
1.0360 |
1.0722 |
1.0339 |
1.0701 |
0.0021 |
0.20% |
| 2024-12-31 |
017442 |
华商鸿悦纯债债券 |
1.0339 |
1.0701 |
1.0328 |
1.0690 |
0.0011 |
0.11% |
| 2024-12-26 |
017442 |
华商鸿悦纯债债券 |
1.0315 |
1.0677 |
1.0307 |
1.0669 |
0.0008 |
0.08% |
| 2024-12-25 |
017442 |
华商鸿悦纯债债券 |
1.0307 |
1.0669 |
1.0315 |
1.0677 |
-0.0008 |
-0.08% |
| 2024-12-24 |
017442 |
华商鸿悦纯债债券 |
1.0315 |
1.0677 |
1.0324 |
1.0686 |
-0.0009 |
-0.09% |
| 2024-12-23 |
017442 |
华商鸿悦纯债债券 |
1.0324 |
1.0686 |
1.0319 |
1.0681 |
0.0005 |
0.05% |
| 2024-12-20 |
017442 |
华商鸿悦纯债债券 |
1.0319 |
1.0681 |
1.0303 |
1.0665 |
0.0016 |
0.16% |
| 2024-12-19 |
017442 |
华商鸿悦纯债债券 |
1.0303 |
1.0665 |
1.0299 |
1.0661 |
0.0004 |
0.04% |
| 2024-12-18 |
017442 |
华商鸿悦纯债债券 |
1.0299 |
1.0661 |
1.0304 |
1.0666 |
-0.0005 |
-0.05% |
| 2024-12-17 |
017442 |
华商鸿悦纯债债券 |
1.0304 |
1.0666 |
1.0308 |
1.0670 |
-0.0004 |
-0.04% |
| 2024-12-16 |
017442 |
华商鸿悦纯债债券 |
1.0308 |
1.0670 |
1.0294 |
1.0656 |
0.0014 |
0.14% |
| 2024-12-13 |
017442 |
华商鸿悦纯债债券 |
1.0294 |
1.0656 |
1.0278 |
1.0640 |
0.0016 |
0.16% |
|
|
| 2024-12-12 |
017442 |
华商鸿悦纯债债券 |
1.0278 |
1.0640 |
1.0273 |
1.0635 |
0.0005 |
0.05% |
| 2024-12-11 |
017442 |
华商鸿悦纯债债券 |
1.0273 |
1.0635 |
1.0269 |
1.0631 |
0.0004 |
0.04% |
| 2024-12-10 |
017442 |
华商鸿悦纯债债券 |
1.0269 |
1.0631 |
1.0247 |
1.0609 |
0.0022 |
0.21% |
| 2024-12-09 |
017442 |
华商鸿悦纯债债券 |
1.0247 |
1.0609 |
1.0236 |
1.0598 |
0.0011 |
0.11% |
| 2024-12-06 |
017442 |
华商鸿悦纯债债券 |
1.0236 |
1.0598 |
1.0238 |
1.0600 |
-0.0002 |
-0.02% |
| 2024-12-05 |
017442 |
华商鸿悦纯债债券 |
1.0238 |
1.0600 |
1.0234 |
1.0596 |
0.0004 |
0.04% |
| 2024-12-04 |
017442 |
华商鸿悦纯债债券 |
1.0234 |
1.0596 |
1.0224 |
1.0586 |
0.0010 |
0.10% |
| 2024-12-03 |
017442 |
华商鸿悦纯债债券 |
1.0224 |
1.0586 |
1.0224 |
1.0586 |
0.0000 |
0.00% |
| 2024-12-02 |
017442 |
华商鸿悦纯债债券 |
1.0224 |
1.0586 |
1.0204 |
1.0566 |
0.0020 |
0.20% |
| 2024-11-29 |
017442 |
华商鸿悦纯债债券 |
1.0204 |
1.0566 |
1.0195 |
1.0557 |
0.0009 |
0.09% |
| 2024-11-28 |
017442 |
华商鸿悦纯债债券 |
1.0195 |
1.0557 |
1.0188 |
1.0550 |
0.0007 |
0.07% |
| 2024-11-27 |
017442 |
华商鸿悦纯债债券 |
1.0188 |
1.0550 |
1.0187 |
1.0549 |
0.0001 |
0.01% |
| 2024-11-26 |
017442 |
华商鸿悦纯债债券 |
1.0187 |
1.0549 |
1.0186 |
1.0548 |
0.0001 |
0.01% |
| 2024-11-25 |
017442 |
华商鸿悦纯债债券 |
1.0186 |
1.0548 |
1.0180 |
1.0542 |
0.0006 |
0.06% |
| 2024-11-22 |
017442 |
华商鸿悦纯债债券 |
1.0180 |
1.0542 |
1.0178 |
1.0540 |
0.0002 |
0.02% |
| 2024-11-21 |
017442 |
华商鸿悦纯债债券 |
1.0178 |
1.0540 |
1.0173 |
1.0535 |
0.0005 |
0.05% |
| 2024-11-20 |
017442 |
华商鸿悦纯债债券 |
1.0173 |
1.0535 |
1.0174 |
1.0536 |
-0.0001 |
-0.01% |
| 2024-11-19 |
017442 |
华商鸿悦纯债债券 |
1.0174 |
1.0536 |
1.0171 |
1.0533 |
0.0003 |
0.03% |
| 2024-11-18 |
017442 |
华商鸿悦纯债债券 |
1.0171 |
1.0533 |
1.0175 |
1.0537 |
-0.0004 |
-0.04% |
| 2024-11-15 |
017442 |
华商鸿悦纯债债券 |
1.0175 |
1.0537 |
1.0174 |
1.0536 |
0.0001 |
0.01% |
| 2024-11-14 |
017442 |
华商鸿悦纯债债券 |
1.0174 |
1.0536 |
1.0172 |
1.0534 |
0.0002 |
0.02% |
| 2024-11-13 |
017442 |
华商鸿悦纯债债券 |
1.0172 |
1.0534 |
1.0176 |
1.0538 |
-0.0004 |
-0.04% |
| 2024-11-12 |
017442 |
华商鸿悦纯债债券 |
1.0176 |
1.0538 |
1.0171 |
1.0533 |
0.0005 |
0.05% |
| 2024-11-11 |
017442 |
华商鸿悦纯债债券 |
1.0171 |
1.0533 |
1.0167 |
1.0529 |
0.0004 |
0.04% |
