華商鴻暢39個(gè)月定開(kāi)利率債A基金凈值查詢(008489)
今天最新凈值
1.0086
0.0005 0.0500%
2025-05-16
- 累計(jì)凈值：1.1427
- 成立日期：2020-09-25
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：79.8182億
- 最近資產(chǎn)：80.80億
- 基金公司：華商基金
- 基金經(jīng)理：胡中原
近一年華商鴻暢39個(gè)月定開(kāi)利率債A基金凈值查詢
近一年,華商鴻暢39個(gè)月定開(kāi)利率債A(008489)基金累計(jì)收益率2.19%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-16 |
008489 |
華商鴻暢39個(gè)月定開(kāi)利率債A |
1.0086 |
1.1427 |
1.0081 |
1.1422 |
0.0005 |
0.05% |
| 2025-05-09 |
008489 |
華商鴻暢39個(gè)月定開(kāi)利率債A |
1.0081 |
1.1422 |
1.0176 |
1.1417 |
-0.0095 |
0.05% |
| 2025-04-30 |
008489 |
華商鴻暢39個(gè)月定開(kāi)利率債A |
1.0176 |
1.1417 |
1.0173 |
1.1414 |
0.0003 |
0.03% |
| 2025-04-25 |
008489 |
華商鴻暢39個(gè)月定開(kāi)利率債A |
1.0173 |
1.1414 |
1.0169 |
1.1410 |
0.0004 |
0.04% |
| 2025-04-18 |
008489 |
華商鴻暢39個(gè)月定開(kāi)利率債A |
1.0169 |
1.1410 |
1.0165 |
1.1406 |
0.0004 |
0.04% |
| 2025-04-11 |
008489 |
華商鴻暢39個(gè)月定開(kāi)利率債A |
1.0165 |
1.1406 |
1.0160 |
1.1401 |
0.0005 |
0.05% |
| 2025-04-03 |
008489 |
華商鴻暢39個(gè)月定開(kāi)利率債A |
1.0160 |
1.1401 |
1.0157 |
1.1398 |
0.0003 |
0.03% |
| 2025-03-28 |
008489 |
華商鴻暢39個(gè)月定開(kāi)利率債A |
1.0157 |
1.1398 |
1.0152 |
1.1393 |
0.0005 |
0.05% |
| 2025-03-21 |
008489 |
華商鴻暢39個(gè)月定開(kāi)利率債A |
1.0152 |
1.1393 |
1.0148 |
1.1389 |
0.0004 |
0.04% |
| 2025-03-14 |
008489 |
華商鴻暢39個(gè)月定開(kāi)利率債A |
1.0148 |
1.1389 |
1.0144 |
1.1385 |
0.0004 |
0.04% |
|
|
| 2025-03-07 |
008489 |
華商鴻暢39個(gè)月定開(kāi)利率債A |
1.0144 |
1.1385 |
1.0140 |
1.1381 |
0.0004 |
0.04% |
| 2025-02-28 |
008489 |
華商鴻暢39個(gè)月定開(kāi)利率債A |
1.0140 |
1.1381 |
1.0136 |
1.1377 |
0.0004 |
0.04% |
| 2025-02-21 |
008489 |
華商鴻暢39個(gè)月定開(kāi)利率債A |
1.0136 |
1.1377 |
1.0132 |
1.1373 |
0.0004 |
0.04% |
| 2025-02-14 |
008489 |
華商鴻暢39個(gè)月定開(kāi)利率債A |
1.0132 |
1.1373 |
1.0128 |
1.1369 |
0.0004 |
0.04% |
| 2025-02-07 |
008489 |
華商鴻暢39個(gè)月定開(kāi)利率債A |
1.0128 |
1.1369 |
1.0122 |
1.1363 |
0.0006 |
0.06% |
| 2025-01-27 |
008489 |
華商鴻暢39個(gè)月定開(kāi)利率債A |
1.0122 |
1.1363 |
1.0121 |
1.1362 |
0.0001 |
0.01% |
| 2025-01-17 |
008489 |
華商鴻暢39個(gè)月定開(kāi)利率債A |
1.0117 |
1.1358 |
1.0113 |
1.1354 |
0.0004 |
0.04% |
| 2025-01-10 |
008489 |
華商鴻暢39個(gè)月定開(kāi)利率債A |
1.0113 |
1.1354 |
1.0109 |
1.1350 |
0.0004 |
0.04% |
| 2025-01-03 |
008489 |
華商鴻暢39個(gè)月定開(kāi)利率債A |
1.0109 |
1.1350 |
1.0107 |
1.1348 |
0.0002 |
0.02% |
| 2024-12-31 |
008489 |
華商鴻暢39個(gè)月定開(kāi)利率債A |
1.0107 |
1.1348 |
1.0105 |
1.1346 |
0.0002 |
0.02% |
| 2024-12-20 |
008489 |
華商鴻暢39個(gè)月定開(kāi)利率債A |
1.0101 |
1.1342 |
1.0097 |
1.1338 |
0.0004 |
0.04% |
| 2024-12-13 |
008489 |
華商鴻暢39個(gè)月定開(kāi)利率債A |
1.0097 |
1.1338 |
1.0092 |
1.1333 |
0.0005 |
0.05% |
| 2024-12-06 |
008489 |
華商鴻暢39個(gè)月定開(kāi)利率債A |
1.0092 |
1.1333 |
1.0088 |
1.1329 |
0.0004 |
0.04% |
| 2024-11-29 |
008489 |
華商鴻暢39個(gè)月定開(kāi)利率債A |
1.0088 |
1.1329 |
1.0155 |
1.1325 |
-0.0067 |
0.04% |
| 2024-11-22 |
008489 |
華商鴻暢39個(gè)月定開(kāi)利率債A |
1.0155 |
1.1325 |
1.0151 |
1.1321 |
0.0004 |
0.04% |
|
|
| 2024-11-15 |
008489 |
華商鴻暢39個(gè)月定開(kāi)利率債A |
1.0151 |
1.1321 |
1.0147 |
1.1317 |
0.0004 |
0.04% |
| 2024-11-08 |
008489 |
華商鴻暢39個(gè)月定開(kāi)利率債A |
1.0147 |
1.1317 |
1.0142 |
1.1312 |
0.0005 |
0.05% |
| 2024-11-01 |
008489 |
華商鴻暢39個(gè)月定開(kāi)利率債A |
1.0142 |
1.1312 |
1.0138 |
1.1308 |
0.0004 |
0.04% |
| 2024-10-25 |
008489 |
華商鴻暢39個(gè)月定開(kāi)利率債A |
1.0138 |
1.1308 |
1.0134 |
1.1304 |
0.0004 |
0.04% |
| 2024-10-18 |
008489 |
華商鴻暢39個(gè)月定開(kāi)利率債A |
1.0134 |
1.1304 |
1.0130 |
1.1300 |
0.0004 |
0.04% |
| 2024-10-11 |
008489 |
華商鴻暢39個(gè)月定開(kāi)利率債A |
1.0130 |
1.1300 |
1.0123 |
1.1293 |
0.0007 |
0.07% |
| 2024-09-30 |
008489 |
華商鴻暢39個(gè)月定開(kāi)利率債A |
1.0123 |
1.1293 |
1.0122 |
1.1292 |
0.0001 |
0.01% |
| 2024-09-27 |
008489 |
華商鴻暢39個(gè)月定開(kāi)利率債A |
1.0122 |
1.1292 |
1.0118 |
1.1288 |
0.0004 |
0.04% |
| 2024-09-20 |
008489 |
華商鴻暢39個(gè)月定開(kāi)利率債A |
1.0118 |
1.1288 |
1.0113 |
1.1283 |
0.0005 |
0.05% |
| 2024-09-13 |
008489 |
華商鴻暢39個(gè)月定開(kāi)利率債A |
1.0113 |
1.1283 |
1.0109 |
1.1279 |
0.0004 |
0.04% |
| 2024-09-06 |
008489 |
華商鴻暢39個(gè)月定開(kāi)利率債A |
1.0109 |
1.1279 |
1.0105 |
1.1275 |
0.0004 |
0.04% |
| 2024-08-30 |
008489 |
華商鴻暢39個(gè)月定開(kāi)利率債A |
1.0105 |
1.1275 |
1.0101 |
1.1271 |
0.0004 |
0.04% |
| 2024-08-23 |
008489 |
華商鴻暢39個(gè)月定開(kāi)利率債A |
1.0101 |
1.1271 |
1.0097 |
1.1267 |
0.0004 |
0.04% |
| 2024-08-16 |
008489 |
華商鴻暢39個(gè)月定開(kāi)利率債A |
1.0097 |
1.1267 |
1.0093 |
1.1263 |
0.0004 |
0.04% |
| 2024-08-09 |
008489 |
華商鴻暢39個(gè)月定開(kāi)利率債A |
1.0093 |
1.1263 |
1.0088 |
1.1258 |
0.0005 |
0.05% |
| 2024-08-02 |
008489 |
華商鴻暢39個(gè)月定開(kāi)利率債A |
1.0088 |
1.1258 |
1.0084 |
1.1254 |
0.0004 |
0.04% |
| 2024-07-26 |
008489 |
華商鴻暢39個(gè)月定開(kāi)利率債A |
1.0084 |
1.1254 |
1.0080 |
1.1250 |
0.0004 |
0.04% |
| 2024-07-19 |
008489 |
華商鴻暢39個(gè)月定開(kāi)利率債A |
1.0080 |
1.1250 |
1.0076 |
1.1246 |
0.0004 |
0.04% |
| 2024-07-12 |
008489 |
華商鴻暢39個(gè)月定開(kāi)利率債A |
1.0076 |
1.1246 |
1.0072 |
1.1242 |
0.0004 |
0.04% |
| 2024-07-05 |
008489 |
華商鴻暢39個(gè)月定開(kāi)利率債A |
1.0072 |
1.1242 |
1.0069 |
1.1239 |
0.0003 |
0.03% |
| 2024-06-30 |
008489 |
華商鴻暢39個(gè)月定開(kāi)利率債A |
1.0069 |
1.1239 |
1.0068 |
1.1238 |
0.0001 |
0.01% |
| 2024-06-28 |
008489 |
華商鴻暢39個(gè)月定開(kāi)利率債A |
1.0068 |
1.1238 |
1.0063 |
1.1233 |
0.0005 |
0.05% |
| 2024-06-21 |
008489 |
華商鴻暢39個(gè)月定開(kāi)利率債A |
1.0063 |
1.1233 |
1.0120 |
1.1229 |
-0.0057 |
0.04% |
| 2024-06-14 |
008489 |
華商鴻暢39個(gè)月定開(kāi)利率債A |
1.0120 |
1.1229 |
1.0116 |
1.1225 |
0.0004 |
0.04% |
| 2024-06-07 |
008489 |
華商鴻暢39個(gè)月定開(kāi)利率債A |
1.0116 |
1.1225 |
1.0112 |
1.1221 |
0.0004 |
0.04% |
| 2024-05-31 |
008489 |
華商鴻暢39個(gè)月定開(kāi)利率債A |
1.0112 |
1.1221 |
1.0108 |
1.1217 |
0.0004 |
0.04% |
| 2024-05-24 |
008489 |
華商鴻暢39個(gè)月定開(kāi)利率債A |
1.0108 |
1.1217 |
1.0104 |
1.1213 |
0.0004 |
0.04% |
