華商鴻益一年定開(kāi)債(華商鴻益一年定期開(kāi)放債券型發(fā)起式)基金凈值查詢(xún)(008721)
今天最新凈值
1.0688
-0.0003 -0.0300%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1561
- 成立日期：2020-06-08
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：4.9241億
- 最近資產(chǎn)：5.32億
- 基金公司：華商基金
- 基金經(jīng)理：胡中原
近一季華商鴻益一年定開(kāi)債|華商鴻益一年定期開(kāi)放債券型發(fā)起式基金凈值查詢(xún)
近一季,華商鴻益一年定開(kāi)債(008721)基金累計(jì)收益率-1.24%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0687 |
1.1560 |
1.0688 |
1.1561 |
-0.0001 |
-0.01% |
| 2025-05-21 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0688 |
1.1561 |
1.0691 |
1.1564 |
-0.0003 |
-0.03% |
| 2025-05-20 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0691 |
1.1564 |
1.0690 |
1.1563 |
0.0001 |
0.01% |
| 2025-05-19 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0690 |
1.1563 |
1.0689 |
1.1562 |
0.0001 |
0.01% |
| 2025-05-16 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0689 |
1.1562 |
1.0694 |
1.1567 |
-0.0005 |
-0.05% |
| 2025-05-15 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0694 |
1.1567 |
1.0697 |
1.1570 |
-0.0003 |
-0.03% |
| 2025-05-14 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0697 |
1.1570 |
1.0699 |
1.1572 |
-0.0002 |
-0.02% |
| 2025-05-13 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0699 |
1.1572 |
1.0700 |
1.1573 |
-0.0001 |
-0.01% |
| 2025-05-12 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0700 |
1.1573 |
1.0702 |
1.1575 |
-0.0002 |
-0.02% |
| 2025-05-09 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0702 |
1.1575 |
1.0701 |
1.1574 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0701 |
1.1574 |
1.0694 |
1.1567 |
0.0007 |
0.07% |
| 2025-05-07 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0694 |
1.1567 |
1.0690 |
1.1563 |
0.0004 |
0.04% |
| 2025-05-06 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0690 |
1.1563 |
1.0690 |
1.1563 |
0.0000 |
0.00% |
| 2025-04-30 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0690 |
1.1563 |
1.0690 |
1.1563 |
0.0000 |
0.00% |
| 2025-04-29 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0690 |
1.1563 |
1.0684 |
1.1557 |
0.0006 |
0.06% |
| 2025-04-28 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0684 |
1.1557 |
1.0679 |
1.1552 |
0.0005 |
0.05% |
| 2025-04-25 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0679 |
1.1552 |
1.0677 |
1.1550 |
0.0002 |
0.02% |
| 2025-04-24 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0677 |
1.1550 |
1.0677 |
1.1550 |
0.0000 |
0.00% |
| 2025-04-23 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0677 |
1.1550 |
1.0683 |
1.1556 |
-0.0006 |
-0.06% |
| 2025-04-22 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0683 |
1.1556 |
1.0675 |
1.1548 |
0.0008 |
0.07% |
| 2025-04-21 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0675 |
1.1548 |
1.0681 |
1.1554 |
-0.0006 |
-0.06% |
| 2025-04-18 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0681 |
1.1554 |
1.0680 |
1.1553 |
0.0001 |
0.01% |
| 2025-04-17 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0680 |
1.1553 |
1.0687 |
1.1560 |
-0.0007 |
-0.07% |
| 2025-04-16 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0687 |
1.1560 |
1.0687 |
1.1560 |
0.0000 |
0.00% |
| 2025-04-15 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0687 |
1.1560 |
1.0689 |
1.1562 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0689 |
1.1562 |
1.0686 |
1.1559 |
0.0003 |
0.03% |
| 2025-04-11 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0686 |
1.1559 |
1.0685 |
1.1558 |
0.0001 |
0.01% |
| 2025-04-10 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0685 |
1.1558 |
1.0687 |
1.1560 |
-0.0002 |
-0.02% |
| 2025-04-09 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0687 |
1.1560 |
1.0689 |
1.1562 |
-0.0002 |
-0.02% |
| 2025-04-08 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0689 |
1.1562 |
1.0693 |
1.1566 |
-0.0004 |
-0.04% |
| 2025-04-07 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0693 |
1.1566 |
1.0686 |
1.1559 |
0.0007 |
0.07% |
| 2025-04-03 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0686 |
1.1559 |
1.0679 |
1.1552 |
0.0007 |
0.07% |
| 2025-04-02 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0679 |
1.1552 |
1.0676 |
1.1549 |
0.0003 |
0.03% |
| 2025-04-01 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0676 |
1.1549 |
1.0679 |
1.1552 |
-0.0003 |
-0.03% |
| 2025-03-31 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0679 |
1.1552 |
1.0678 |
1.1551 |
0.0001 |
0.01% |
| 2025-03-28 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0678 |
1.1551 |
1.0676 |
1.1549 |
0.0002 |
0.02% |
| 2025-03-27 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0676 |
1.1549 |
1.0675 |
1.1548 |
0.0001 |
0.01% |
| 2025-03-26 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0675 |
1.1548 |
1.0673 |
1.1546 |
0.0002 |
0.02% |
| 2025-03-25 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0673 |
1.1546 |
1.0674 |
1.1547 |
-0.0001 |
-0.01% |
| 2025-03-24 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0674 |
1.1547 |
1.0672 |
1.1545 |
0.0002 |
0.02% |
| 2025-03-21 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0672 |
1.1545 |
1.0674 |
1.1547 |
-0.0002 |
-0.02% |
| 2025-03-20 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0674 |
1.1547 |
1.0669 |
1.1542 |
0.0005 |
0.05% |
| 2025-03-19 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0669 |
1.1542 |
1.0669 |
1.1542 |
0.0000 |
0.00% |
| 2025-03-18 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0669 |
1.1542 |
1.0663 |
1.1536 |
0.0006 |
0.06% |
| 2025-03-17 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0663 |
1.1536 |
1.0700 |
1.1573 |
-0.0037 |
-0.35% |
| 2025-03-14 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0700 |
1.1573 |
1.0690 |
1.1563 |
0.0010 |
0.09% |
| 2025-03-13 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0690 |
1.1563 |
1.0697 |
1.1570 |
-0.0007 |
-0.07% |
| 2025-03-12 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0697 |
1.1570 |
1.0676 |
1.1549 |
0.0021 |
0.20% |
| 2025-03-11 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0676 |
1.1549 |
1.0714 |
1.1587 |
-0.0038 |
-0.35% |
| 2025-03-10 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0714 |
1.1587 |
1.0719 |
1.1592 |
-0.0005 |
-0.05% |
| 2025-03-07 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0719 |
1.1592 |
1.0750 |
1.1623 |
-0.0031 |
-0.29% |
| 2025-03-06 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0750 |
1.1623 |
1.0772 |
1.1645 |
-0.0022 |
-0.20% |
| 2025-03-05 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0772 |
1.1645 |
1.0767 |
1.1640 |
0.0005 |
0.05% |
| 2025-03-04 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0767 |
1.1640 |
1.0770 |
1.1643 |
-0.0003 |
-0.03% |
| 2025-03-03 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0770 |
1.1643 |
1.0753 |
1.1626 |
0.0017 |
0.16% |
| 2025-02-28 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0753 |
1.1626 |
1.0739 |
1.1612 |
0.0014 |
0.13% |
| 2025-02-27 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0739 |
1.1612 |
1.0756 |
1.1629 |
-0.0017 |
-0.16% |
| 2025-02-26 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0756 |
1.1629 |
1.0753 |
1.1626 |
0.0003 |
0.03% |
| 2025-02-25 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0753 |
1.1626 |
1.0739 |
1.1612 |
0.0014 |
0.13% |
| 2025-02-24 |
008721 |
華商鴻益一年定開(kāi)債 |
1.0739 |
1.1612 |
1.0763 |
1.1636 |
-0.0024 |
-0.22% |
