华商鸿裕利率债债券基金净值查询(019685)
今天最新净值
1.0335
-0.0010 -0.1000%
2025-02-21
- 累计净值：1.0425
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：50.0099亿
- 最近资产：50.41亿
- 基金公司：
- 基金经理：杜磊 杜钧天
近一季,华商鸿裕利率债债券(019685)基金累计收益率2.72%
| 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 |
| 2025-02-21 |
019685 |
华商鸿裕利率债债券 |
1.0335 |
1.0425 |
1.0345 |
1.0435 |
-0.0010 |
-0.10% |
| 2025-02-20 |
019685 |
华商鸿裕利率债债券 |
1.0345 |
1.0435 |
1.0358 |
1.0448 |
-0.0013 |
-0.13% |
| 2025-02-19 |
019685 |
华商鸿裕利率债债券 |
1.0358 |
1.0448 |
1.0354 |
1.0444 |
0.0004 |
0.04% |
| 2025-02-18 |
019685 |
华商鸿裕利率债债券 |
1.0354 |
1.0444 |
1.0366 |
1.0456 |
-0.0012 |
-0.12% |
| 2025-02-17 |
019685 |
华商鸿裕利率债债券 |
1.0366 |
1.0456 |
1.0373 |
1.0463 |
-0.0007 |
-0.07% |
| 2025-02-14 |
019685 |
华商鸿裕利率债债券 |
1.0373 |
1.0463 |
1.0382 |
1.0472 |
-0.0009 |
-0.09% |
| 2025-02-13 |
019685 |
华商鸿裕利率债债券 |
1.0382 |
1.0472 |
1.0385 |
1.0475 |
-0.0003 |
-0.03% |
| 2025-02-12 |
019685 |
华商鸿裕利率债债券 |
1.0385 |
1.0475 |
1.0389 |
1.0479 |
-0.0004 |
-0.04% |
| 2025-02-11 |
019685 |
华商鸿裕利率债债券 |
1.0389 |
1.0479 |
1.0384 |
1.0474 |
0.0005 |
0.05% |
| 2025-02-10 |
019685 |
华商鸿裕利率债债券 |
1.0384 |
1.0474 |
1.0401 |
1.0491 |
-0.0017 |
-0.16% |
|
|
| 2025-02-07 |
019685 |
华商鸿裕利率债债券 |
1.0401 |
1.0491 |
1.0401 |
1.0491 |
0.0000 |
0.00% |
| 2025-02-06 |
019685 |
华商鸿裕利率债债券 |
1.0401 |
1.0491 |
1.0387 |
1.0477 |
0.0014 |
0.13% |
| 2025-02-05 |
019685 |
华商鸿裕利率债债券 |
1.0387 |
1.0477 |
1.0372 |
1.0462 |
0.0015 |
0.14% |
| 2025-01-27 |
019685 |
华商鸿裕利率债债券 |
1.0372 |
1.0462 |
1.0354 |
1.0444 |
0.0018 |
0.17% |
| 2025-01-22 |
019685 |
华商鸿裕利率债债券 |
1.0360 |
1.0450 |
1.0362 |
1.0452 |
-0.0002 |
-0.02% |
| 2025-01-14 |
019685 |
华商鸿裕利率债债券 |
1.0360 |
1.0450 |
1.0345 |
1.0435 |
0.0015 |
0.14% |
| 2025-01-13 |
019685 |
华商鸿裕利率债债券 |
1.0345 |
1.0435 |
1.0362 |
1.0452 |
-0.0017 |
-0.16% |
| 2025-01-10 |
019685 |
华商鸿裕利率债债券 |
1.0362 |
1.0452 |
1.0355 |
1.0445 |
0.0007 |
0.07% |
| 2025-01-09 |
019685 |
华商鸿裕利率债债券 |
1.0355 |
1.0445 |
1.0374 |
1.0464 |
-0.0019 |
-0.18% |
| 2025-01-08 |
019685 |
华商鸿裕利率债债券 |
1.0374 |
1.0464 |
1.0380 |
1.0470 |
-0.0006 |
-0.06% |
| 2025-01-07 |
019685 |
华商鸿裕利率债债券 |
1.0380 |
1.0470 |
1.0392 |
1.0482 |
-0.0012 |
-0.12% |
| 2025-01-06 |
019685 |
华商鸿裕利率债债券 |
1.0392 |
1.0482 |
1.0386 |
1.0476 |
0.0006 |
0.06% |
| 2025-01-03 |
019685 |
华商鸿裕利率债债券 |
1.0386 |
1.0476 |
1.0384 |
1.0474 |
0.0002 |
0.02% |
| 2025-01-02 |
019685 |
华商鸿裕利率债债券 |
1.0384 |
1.0474 |
1.0348 |
1.0438 |
0.0036 |
0.35% |
| 2024-12-31 |
019685 |
华商鸿裕利率债债券 |
1.0348 |
1.0438 |
1.0329 |
1.0419 |
0.0019 |
0.18% |
|
|
| 2024-12-26 |
019685 |
华商鸿裕利率债债券 |
1.0314 |
1.0404 |
1.0296 |
1.0386 |
0.0018 |
0.17% |
| 2024-12-25 |
019685 |
华商鸿裕利率债债券 |
1.0296 |
1.0386 |
1.0321 |
1.0411 |
-0.0025 |
-0.24% |
| 2024-12-24 |
019685 |
华商鸿裕利率债债券 |
1.0321 |
1.0411 |
1.0330 |
1.0420 |
-0.0009 |
-0.09% |
| 2024-12-23 |
019685 |
华商鸿裕利率债债券 |
1.0330 |
1.0420 |
1.0329 |
1.0419 |
0.0001 |
0.01% |
| 2024-12-20 |
019685 |
华商鸿裕利率债债券 |
1.0329 |
1.0419 |
1.0308 |
1.0398 |
0.0021 |
0.20% |
| 2024-12-19 |
019685 |
华商鸿裕利率债债券 |
1.0308 |
1.0398 |
1.0303 |
1.0393 |
0.0005 |
0.05% |
| 2024-12-18 |
019685 |
华商鸿裕利率债债券 |
1.0303 |
1.0393 |
1.0311 |
1.0401 |
-0.0008 |
-0.08% |
| 2024-12-17 |
019685 |
华商鸿裕利率债债券 |
1.0311 |
1.0401 |
1.0318 |
1.0408 |
-0.0007 |
-0.07% |
| 2024-12-16 |
019685 |
华商鸿裕利率债债券 |
1.0318 |
1.0408 |
1.0304 |
1.0394 |
0.0014 |
0.14% |
| 2024-12-13 |
019685 |
华商鸿裕利率债债券 |
1.0304 |
1.0394 |
1.0280 |
1.0370 |
0.0024 |
0.23% |
| 2024-12-12 |
019685 |
华商鸿裕利率债债券 |
1.0280 |
1.0370 |
1.0272 |
1.0362 |
0.0008 |
0.08% |
| 2024-12-11 |
019685 |
华商鸿裕利率债债券 |
1.0272 |
1.0362 |
1.0270 |
1.0360 |
0.0002 |
0.02% |
| 2024-12-10 |
019685 |
华商鸿裕利率债债券 |
1.0270 |
1.0360 |
1.0253 |
1.0343 |
0.0017 |
0.17% |
| 2024-12-09 |
019685 |
华商鸿裕利率债债券 |
1.0253 |
1.0343 |
1.0245 |
1.0335 |
0.0008 |
0.08% |
| 2024-12-06 |
019685 |
华商鸿裕利率债债券 |
1.0245 |
1.0335 |
1.0246 |
1.0336 |
-0.0001 |
-0.01% |
| 2024-12-05 |
019685 |
华商鸿裕利率债债券 |
1.0246 |
1.0336 |
1.0244 |
1.0334 |
0.0002 |
0.02% |
| 2024-12-04 |
019685 |
华商鸿裕利率债债券 |
1.0244 |
1.0334 |
1.0236 |
1.0326 |
0.0008 |
0.08% |
| 2024-12-03 |
019685 |
华商鸿裕利率债债券 |
1.0236 |
1.0326 |
1.0238 |
1.0328 |
-0.0002 |
-0.02% |
| 2024-12-02 |
019685 |
华商鸿裕利率债债券 |
1.0238 |
1.0328 |
1.0210 |
1.0300 |
0.0028 |
0.27% |
| 2024-11-29 |
019685 |
华商鸿裕利率债债券 |
1.0210 |
1.0300 |
1.0194 |
1.0284 |
0.0016 |
0.16% |
| 2024-11-28 |
019685 |
华商鸿裕利率债债券 |
1.0194 |
1.0284 |
1.0168 |
1.0258 |
0.0026 |
0.26% |
| 2024-11-27 |
019685 |
华商鸿裕利率债债券 |
1.0168 |
1.0258 |
1.0170 |
1.0260 |
-0.0002 |
-0.02% |
| 2024-11-26 |
019685 |
华商鸿裕利率债债券 |
1.0170 |
1.0260 |
1.0172 |
1.0262 |
-0.0002 |
-0.02% |
| 2024-11-25 |
019685 |
华商鸿裕利率债债券 |
1.0172 |
1.0262 |
1.0156 |
1.0246 |
0.0016 |
0.16% |
