华商鸿信纯债债券基金净值查询(021803)
今天最新净值
1.0174
-0.0003 -0.0300%
2025-02-11
- 累计净值：1.0174
- 成立日期：2024-08-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：20.31亿元
- 基金公司：华商基金
- 基金经理：杜磊 吴毓灵
近半年,华商鸿信纯债债券(021803)基金累计收益率1.75%
| 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 |
| 2025-02-11 |
021803 |
华商鸿信纯债债券 |
1.0175 |
1.0175 |
1.0174 |
1.0174 |
0.0001 |
0.01% |
| 2025-02-10 |
021803 |
华商鸿信纯债债券 |
1.0174 |
1.0174 |
1.0177 |
1.0177 |
-0.0003 |
-0.03% |
| 2025-02-07 |
021803 |
华商鸿信纯债债券 |
1.0177 |
1.0177 |
1.0173 |
1.0173 |
0.0004 |
0.04% |
| 2025-02-06 |
021803 |
华商鸿信纯债债券 |
1.0173 |
1.0173 |
1.0167 |
1.0167 |
0.0006 |
0.06% |
| 2025-02-05 |
021803 |
华商鸿信纯债债券 |
1.0167 |
1.0167 |
1.0161 |
1.0161 |
0.0006 |
0.06% |
| 2025-01-27 |
021803 |
华商鸿信纯债债券 |
1.0161 |
1.0161 |
1.0152 |
1.0152 |
0.0009 |
0.09% |
| 2025-01-22 |
021803 |
华商鸿信纯债债券 |
1.0156 |
1.0156 |
1.0154 |
1.0154 |
0.0002 |
0.02% |
| 2025-01-14 |
021803 |
华商鸿信纯债债券 |
1.0162 |
1.0162 |
1.0162 |
1.0162 |
0.0000 |
0.00% |
| 2025-01-13 |
021803 |
华商鸿信纯债债券 |
1.0162 |
1.0162 |
1.0167 |
1.0167 |
-0.0005 |
-0.05% |
| 2025-01-10 |
021803 |
华商鸿信纯债债券 |
1.0167 |
1.0167 |
1.0169 |
1.0169 |
-0.0002 |
-0.02% |
|
|
| 2025-01-09 |
021803 |
华商鸿信纯债债券 |
1.0169 |
1.0169 |
1.0174 |
1.0174 |
-0.0005 |
-0.05% |
| 2025-01-08 |
021803 |
华商鸿信纯债债券 |
1.0174 |
1.0174 |
1.0174 |
1.0174 |
0.0000 |
0.00% |
| 2025-01-07 |
021803 |
华商鸿信纯债债券 |
1.0174 |
1.0174 |
1.0177 |
1.0177 |
-0.0003 |
-0.03% |
| 2025-01-06 |
021803 |
华商鸿信纯债债券 |
1.0177 |
1.0177 |
1.0174 |
1.0174 |
0.0003 |
0.03% |
| 2025-01-03 |
021803 |
华商鸿信纯债债券 |
1.0174 |
1.0174 |
1.0167 |
1.0167 |
0.0007 |
0.07% |
| 2025-01-02 |
021803 |
华商鸿信纯债债券 |
1.0167 |
1.0167 |
1.0156 |
1.0156 |
0.0011 |
0.11% |
| 2024-12-31 |
021803 |
华商鸿信纯债债券 |
1.0156 |
1.0156 |
1.0149 |
1.0149 |
0.0007 |
0.07% |
| 2024-12-26 |
021803 |
华商鸿信纯债债券 |
1.0139 |
1.0139 |
1.0140 |
1.0140 |
-0.0001 |
-0.01% |
| 2024-12-25 |
021803 |
华商鸿信纯债债券 |
1.0140 |
1.0140 |
1.0144 |
1.0144 |
-0.0004 |
-0.04% |
| 2024-12-24 |
021803 |
华商鸿信纯债债券 |
1.0144 |
1.0144 |
1.0147 |
1.0147 |
-0.0003 |
-0.03% |
| 2024-12-23 |
021803 |
华商鸿信纯债债券 |
1.0147 |
1.0147 |
1.0143 |
1.0143 |
0.0004 |
0.04% |
| 2024-12-20 |
021803 |
华商鸿信纯债债券 |
1.0143 |
1.0143 |
1.0136 |
1.0136 |
0.0007 |
0.07% |
| 2024-12-19 |
021803 |
华商鸿信纯债债券 |
1.0136 |
1.0136 |
1.0138 |
1.0138 |
-0.0002 |
-0.02% |
| 2024-12-18 |
021803 |
华商鸿信纯债债券 |
1.0138 |
1.0138 |
1.0141 |
1.0141 |
-0.0003 |
-0.03% |
| 2024-12-17 |
021803 |
华商鸿信纯债债券 |
1.0141 |
1.0141 |
1.0144 |
1.0144 |
-0.0003 |
-0.03% |
|
|
| 2024-12-16 |
021803 |
华商鸿信纯债债券 |
1.0144 |
1.0144 |
1.0136 |
1.0136 |
0.0008 |
0.08% |
| 2024-12-13 |
021803 |
华商鸿信纯债债券 |
1.0136 |
1.0136 |
1.0126 |
1.0126 |
0.0010 |
0.10% |
| 2024-12-12 |
021803 |
华商鸿信纯债债券 |
1.0126 |
1.0126 |
1.0123 |
1.0123 |
0.0003 |
0.03% |
| 2024-12-11 |
021803 |
华商鸿信纯债债券 |
1.0123 |
1.0123 |
1.0124 |
1.0124 |
-0.0001 |
-0.01% |
| 2024-12-10 |
021803 |
华商鸿信纯债债券 |
1.0124 |
1.0124 |
1.0110 |
1.0110 |
0.0014 |
0.14% |
| 2024-12-09 |
021803 |
华商鸿信纯债债券 |
1.0110 |
1.0110 |
1.0106 |
1.0106 |
0.0004 |
0.04% |
| 2024-12-06 |
021803 |
华商鸿信纯债债券 |
1.0106 |
1.0106 |
1.0104 |
1.0104 |
0.0002 |
0.02% |
| 2024-12-05 |
021803 |
华商鸿信纯债债券 |
1.0104 |
1.0104 |
1.0100 |
1.0100 |
0.0004 |
0.04% |
| 2024-12-04 |
021803 |
华商鸿信纯债债券 |
1.0100 |
1.0100 |
1.0092 |
1.0092 |
0.0008 |
0.08% |
| 2024-12-03 |
021803 |
华商鸿信纯债债券 |
1.0092 |
1.0092 |
1.0090 |
1.0090 |
0.0002 |
0.02% |
| 2024-12-02 |
021803 |
华商鸿信纯债债券 |
1.0090 |
1.0090 |
1.0073 |
1.0073 |
0.0017 |
0.17% |
| 2024-11-29 |
021803 |
华商鸿信纯债债券 |
1.0073 |
1.0073 |
1.0065 |
1.0065 |
0.0008 |
0.08% |
| 2024-11-28 |
021803 |
华商鸿信纯债债券 |
1.0065 |
1.0065 |
1.0062 |
1.0062 |
0.0003 |
0.03% |
| 2024-11-27 |
021803 |
华商鸿信纯债债券 |
1.0062 |
1.0062 |
1.0059 |
1.0059 |
0.0003 |
0.03% |
| 2024-11-26 |
021803 |
华商鸿信纯债债券 |
1.0059 |
1.0059 |
1.0056 |
1.0056 |
0.0003 |
0.03% |
| 2024-11-25 |
021803 |
华商鸿信纯债债券 |
1.0056 |
1.0056 |
1.0051 |
1.0051 |
0.0005 |
0.05% |
| 2024-11-22 |
021803 |
华商鸿信纯债债券 |
1.0051 |
1.0051 |
1.0048 |
1.0048 |
0.0003 |
0.03% |
| 2024-11-21 |
021803 |
华商鸿信纯债债券 |
1.0048 |
1.0048 |
1.0045 |
1.0045 |
0.0003 |
0.03% |
| 2024-11-20 |
021803 |
华商鸿信纯债债券 |
1.0045 |
1.0045 |
1.0044 |
1.0044 |
0.0001 |
0.01% |
| 2024-11-19 |
021803 |
华商鸿信纯债债券 |
1.0044 |
1.0044 |
1.0043 |
1.0043 |
0.0001 |
0.01% |
| 2024-11-18 |
021803 |
华商鸿信纯债债券 |
1.0043 |
1.0043 |
1.0043 |
1.0043 |
0.0000 |
0.00% |
| 2024-11-15 |
021803 |
华商鸿信纯债债券 |
1.0043 |
1.0043 |
1.0041 |
1.0041 |
0.0002 |
0.02% |
| 2024-11-14 |
021803 |
华商鸿信纯债债券 |
1.0041 |
1.0041 |
1.0039 |
1.0039 |
0.0002 |
0.02% |
| 2024-11-13 |
021803 |
华商鸿信纯债债券 |
1.0039 |
1.0039 |
1.0038 |
1.0038 |
0.0001 |
0.01% |
| 2024-11-12 |
021803 |
华商鸿信纯债债券 |
1.0038 |
1.0038 |
1.0033 |
1.0033 |
0.0005 |
0.05% |
| 2024-11-11 |
021803 |
华商鸿信纯债债券 |
1.0033 |
1.0033 |
1.0029 |
1.0029 |
0.0004 |
0.04% |
| 2024-11-08 |
021803 |
华商鸿信纯债债券 |
1.0029 |
1.0029 |
1.0026 |
1.0026 |
0.0003 |
0.03% |
| 2024-11-07 |
021803 |
华商鸿信纯债债券 |
1.0026 |
1.0026 |
1.0021 |
1.0021 |
0.0005 |
0.05% |
| 2024-11-06 |
021803 |
华商鸿信纯债债券 |
1.0021 |
1.0021 |
1.0020 |
1.0020 |
0.0001 |
0.01% |
| 2024-11-05 |
021803 |
华商鸿信纯债债券 |
1.0020 |
1.0020 |
1.0019 |
1.0019 |
0.0001 |
0.01% |
| 2024-11-04 |
021803 |
华商鸿信纯债债券 |
1.0019 |
1.0019 |
1.0015 |
1.0015 |
0.0004 |
0.04% |
| 2024-11-01 |
021803 |
华商鸿信纯债债券 |
1.0015 |
1.0015 |
1.0009 |
1.0009 |
0.0006 |
0.06% |
| 2024-10-31 |
021803 |
华商鸿信纯债债券 |
1.0009 |
1.0009 |
1.0007 |
1.0007 |
0.0002 |
0.02% |
| 2024-10-30 |
021803 |
华商鸿信纯债债券 |
1.0007 |
1.0007 |
1.0007 |
1.0007 |
0.0000 |
0.00% |
| 2024-10-29 |
021803 |
华商鸿信纯债债券 |
1.0007 |
1.0007 |
1.0007 |
1.0007 |
0.0000 |
0.00% |
| 2024-10-28 |
021803 |
华商鸿信纯债债券 |
1.0007 |
1.0007 |
1.0007 |
1.0007 |
0.0000 |
0.00% |
| 2024-10-25 |
021803 |
华商鸿信纯债债券 |
1.0007 |
1.0007 |
1.0008 |
1.0008 |
-0.0001 |
-0.01% |
| 2024-10-24 |
021803 |
华商鸿信纯债债券 |
1.0008 |
1.0008 |
1.0008 |
1.0008 |
0.0000 |
0.00% |
| 2024-10-23 |
021803 |
华商鸿信纯债债券 |
1.0008 |
1.0008 |
1.0015 |
1.0015 |
-0.0007 |
-0.07% |
| 2024-10-22 |
021803 |
华商鸿信纯债债券 |
1.0015 |
1.0015 |
1.0020 |
1.0020 |
-0.0005 |
-0.05% |
| 2024-10-21 |
021803 |
华商鸿信纯债债券 |
1.0020 |
1.0020 |
1.0020 |
1.0020 |
0.0000 |
0.00% |
| 2024-10-18 |
021803 |
华商鸿信纯债债券 |
1.0020 |
1.0020 |
1.0020 |
1.0020 |
0.0000 |
0.00% |
| 2024-10-17 |
021803 |
华商鸿信纯债债券 |
1.0020 |
1.0020 |
1.0017 |
1.0017 |
0.0003 |
0.03% |
| 2024-10-16 |
021803 |
华商鸿信纯债债券 |
1.0017 |
1.0017 |
1.0015 |
1.0015 |
0.0002 |
0.02% |
| 2024-10-15 |
021803 |
华商鸿信纯债债券 |
1.0015 |
1.0015 |
1.0009 |
1.0009 |
0.0006 |
0.06% |
| 2024-10-14 |
021803 |
华商鸿信纯债债券 |
1.0009 |
1.0009 |
0.9993 |
0.9993 |
0.0016 |
0.16% |
| 2024-10-11 |
021803 |
华商鸿信纯债债券 |
0.9993 |
0.9993 |
0.9980 |
0.9980 |
0.0013 |
0.13% |
| 2024-10-10 |
021803 |
华商鸿信纯债债券 |
0.9980 |
0.9980 |
0.9966 |
0.9966 |
0.0014 |
0.14% |
| 2024-10-09 |
021803 |
华商鸿信纯债债券 |
0.9966 |
0.9966 |
0.9977 |
0.9977 |
-0.0011 |
-0.11% |
| 2024-10-08 |
021803 |
华商鸿信纯债债券 |
0.9977 |
0.9977 |
0.9990 |
0.9990 |
-0.0013 |
-0.13% |
| 2024-09-30 |
021803 |
华商鸿信纯债债券 |
0.9990 |
0.9990 |
1.0012 |
1.0012 |
-0.0022 |
-0.22% |
| 2024-09-27 |
021803 |
华商鸿信纯债债券 |
1.0012 |
1.0012 |
1.0026 |
1.0026 |
-0.0014 |
-0.14% |
| 2024-09-26 |
021803 |
华商鸿信纯债债券 |
1.0026 |
1.0026 |
1.0025 |
1.0025 |
0.0001 |
0.01% |
| 2024-09-25 |
021803 |
华商鸿信纯债债券 |
1.0025 |
1.0025 |
1.0021 |
1.0021 |
0.0004 |
0.04% |
| 2024-09-24 |
021803 |
华商鸿信纯债债券 |
1.0021 |
1.0021 |
1.0021 |
1.0021 |
0.0000 |
0.00% |
| 2024-09-23 |
021803 |
华商鸿信纯债债券 |
1.0021 |
1.0021 |
1.0021 |
1.0021 |
0.0000 |
0.00% |
| 2024-09-20 |
021803 |
华商鸿信纯债债券 |
1.0021 |
1.0021 |
1.0022 |
1.0022 |
-0.0001 |
-0.01% |
| 2024-09-19 |
021803 |
华商鸿信纯债债券 |
1.0022 |
1.0022 |
1.0023 |
1.0023 |
-0.0001 |
-0.01% |
| 2024-09-18 |
021803 |
华商鸿信纯债债券 |
1.0023 |
1.0023 |
1.0019 |
1.0019 |
0.0004 |
0.04% |
| 2024-09-13 |
021803 |
华商鸿信纯债债券 |
1.0019 |
1.0019 |
1.0019 |
1.0019 |
0.0000 |
0.00% |
| 2024-09-12 |
021803 |
华商鸿信纯债债券 |
1.0019 |
1.0019 |
1.0018 |
1.0018 |
0.0001 |
0.01% |
| 2024-09-11 |
021803 |
华商鸿信纯债债券 |
1.0018 |
1.0018 |
1.0016 |
1.0016 |
0.0002 |
0.02% |
| 2024-09-10 |
021803 |
华商鸿信纯债债券 |
1.0016 |
1.0016 |
1.0016 |
1.0016 |
0.0000 |
0.00% |
| 2024-09-09 |
021803 |
华商鸿信纯债债券 |
1.0016 |
1.0016 |
1.0015 |
1.0015 |
0.0001 |
0.01% |
| 2024-09-06 |
021803 |
华商鸿信纯债债券 |
1.0015 |
1.0015 |
1.0014 |
1.0014 |
0.0001 |
0.01% |
| 2024-09-05 |
021803 |
华商鸿信纯债债券 |
1.0014 |
1.0014 |
1.0013 |
1.0013 |
0.0001 |
0.01% |
| 2024-09-04 |
021803 |
华商鸿信纯债债券 |
1.0013 |
1.0013 |
1.0012 |
1.0012 |
0.0001 |
0.01% |
| 2024-09-03 |
021803 |
华商鸿信纯债债券 |
1.0012 |
1.0012 |
1.0011 |
1.0011 |
0.0001 |
0.01% |
| 2024-09-02 |
021803 |
华商鸿信纯债债券 |
1.0011 |
1.0011 |
1.0008 |
1.0008 |
0.0003 |
0.03% |
| 2024-08-30 |
021803 |
华商鸿信纯债债券 |
1.0008 |
1.0008 |
1.0006 |
1.0006 |
0.0002 |
0.02% |
| 2024-08-29 |
021803 |
华商鸿信纯债债券 |
1.0006 |
1.0006 |
1.0005 |
1.0005 |
0.0001 |
0.01% |
| 2024-08-28 |
021803 |
华商鸿信纯债债券 |
1.0005 |
1.0005 |
1.0005 |
1.0005 |
0.0000 |
0.00% |
| 2024-08-27 |
021803 |
华商鸿信纯债债券 |
1.0005 |
1.0005 |
1.0004 |
1.0004 |
0.0001 |
0.01% |
| 2024-08-26 |
021803 |
华商鸿信纯债债券 |
1.0004 |
1.0004 |
1.0004 |
1.0004 |
0.0000 |
0.00% |
| 2024-08-23 |
021803 |
华商鸿信纯债债券 |
1.0004 |
1.0004 |
1.0003 |
1.0003 |
0.0001 |
0.01% |
| 2024-08-22 |
021803 |
华商鸿信纯债债券 |
1.0003 |
1.0003 |
1.0003 |
1.0003 |
0.0000 |
0.00% |
| 2024-08-21 |
021803 |
华商鸿信纯债债券 |
1.0003 |
1.0003 |
1.0003 |
1.0003 |
0.0000 |
0.00% |
| 2024-08-20 |
021803 |
华商鸿信纯债债券 |
1.0003 |
1.0003 |
1.0002 |
1.0002 |
0.0001 |
0.01% |
| 2024-08-19 |
021803 |
华商鸿信纯债债券 |
1.0002 |
1.0002 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
| 2024-08-16 |
021803 |
华商鸿信纯债债券 |
1.0002 |
1.0002 |
1.0001 |
1.0001 |
0.0001 |
0.01% |
| 2024-08-15 |
021803 |
华商鸿信纯债债券 |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2024-08-14 |
021803 |
华商鸿信纯债债券 |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2024-08-13 |
021803 |
华商鸿信纯债债券 |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2024-08-12 |
021803 |
华商鸿信纯债债券 |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
