華商鴻益一年定開債(華商鴻益一年定期開放債券型發(fā)起式)基金凈值查詢(008721)
今天最新凈值
1.0688
-0.0003 -0.0300%
2025-05-22
- 累計(jì)凈值：1.1561
- 成立日期：2020-06-08
- 基金類型：債券型-長債
- 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
近一年華商鴻益一年定開債|華商鴻益一年定期開放債券型發(fā)起式基金凈值查詢
近一年,華商鴻益一年定開債(008721)基金累計(jì)收益率2.38%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
008721 |
華商鴻益一年定開債 |
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 |
華商鴻益一年定開債 |
1.0739 |
1.1612 |
1.0763 |
1.1636 |
-0.0024 |
-0.22% |
| 2025-02-21 |
008721 |
華商鴻益一年定開債 |
1.0763 |
1.1636 |
1.0783 |
1.1656 |
-0.0020 |
-0.19% |
| 2025-02-20 |
008721 |
華商鴻益一年定開債 |
1.0783 |
1.1656 |
1.0804 |
1.1677 |
-0.0021 |
-0.19% |
| 2025-02-19 |
008721 |
華商鴻益一年定開債 |
1.0804 |
1.1677 |
1.0794 |
1.1667 |
0.0010 |
0.09% |
| 2025-02-18 |
008721 |
華商鴻益一年定開債 |
1.0794 |
1.1667 |
1.0804 |
1.1677 |
-0.0010 |
-0.09% |
| 2025-02-17 |
008721 |
華商鴻益一年定開債 |
1.0804 |
1.1677 |
1.0823 |
1.1696 |
-0.0019 |
-0.18% |
| 2025-02-14 |
008721 |
華商鴻益一年定開債 |
1.0823 |
1.1696 |
1.0838 |
1.1711 |
-0.0015 |
-0.14% |
| 2025-02-13 |
008721 |
華商鴻益一年定開債 |
1.0838 |
1.1711 |
1.0838 |
1.1711 |
0.0000 |
0.00% |
| 2025-02-12 |
008721 |
華商鴻益一年定開債 |
1.0838 |
1.1711 |
1.0842 |
1.1715 |
-0.0004 |
-0.04% |
| 2025-02-11 |
008721 |
華商鴻益一年定開債 |
1.0842 |
1.1715 |
1.0827 |
1.1700 |
0.0015 |
0.14% |
| 2025-02-10 |
008721 |
華商鴻益一年定開債 |
1.0827 |
1.1700 |
1.0860 |
1.1733 |
-0.0033 |
-0.30% |
| 2025-02-07 |
008721 |
華商鴻益一年定開債 |
1.0860 |
1.1733 |
1.0864 |
1.1737 |
-0.0004 |
-0.04% |
| 2025-02-06 |
008721 |
華商鴻益一年定開債 |
1.0864 |
1.1737 |
1.0831 |
1.1704 |
0.0033 |
0.30% |
| 2025-02-05 |
008721 |
華商鴻益一年定開債 |
1.0831 |
1.1704 |
1.0797 |
1.1670 |
0.0034 |
0.31% |
| 2025-01-27 |
008721 |
華商鴻益一年定開債 |
1.0797 |
1.1670 |
1.0765 |
1.1638 |
0.0032 |
0.30% |
| 2025-01-22 |
008721 |
華商鴻益一年定開債 |
1.0759 |
1.1632 |
1.0768 |
1.1641 |
-0.0009 |
-0.08% |
| 2025-01-14 |
008721 |
華商鴻益一年定開債 |
1.0756 |
1.1629 |
1.0727 |
1.1600 |
0.0029 |
0.27% |
| 2025-01-13 |
008721 |
華商鴻益一年定開債 |
1.0727 |
1.1600 |
1.0751 |
1.1624 |
-0.0024 |
-0.22% |
| 2025-01-10 |
008721 |
華商鴻益一年定開債 |
1.0751 |
1.1624 |
1.0737 |
1.1610 |
0.0014 |
0.13% |
| 2025-01-09 |
008721 |
華商鴻益一年定開債 |
1.0737 |
1.1610 |
1.0766 |
1.1639 |
-0.0029 |
-0.27% |
| 2025-01-08 |
008721 |
華商鴻益一年定開債 |
1.0766 |
1.1639 |
1.0774 |
1.1647 |
-0.0008 |
-0.07% |
| 2025-01-07 |
008721 |
華商鴻益一年定開債 |
1.0774 |
1.1647 |
1.0795 |
1.1668 |
-0.0021 |
-0.19% |
| 2025-01-06 |
008721 |
華商鴻益一年定開債 |
1.0795 |
1.1668 |
1.0794 |
1.1667 |
0.0001 |
0.01% |
| 2025-01-03 |
008721 |
華商鴻益一年定開債 |
1.0794 |
1.1667 |
1.0791 |
1.1664 |
0.0003 |
0.03% |
| 2025-01-02 |
008721 |
華商鴻益一年定開債 |
1.0791 |
1.1664 |
1.0775 |
1.1648 |
0.0016 |
0.15% |
| 2024-12-31 |
008721 |
華商鴻益一年定開債 |
1.0775 |
1.1648 |
1.0768 |
1.1641 |
0.0007 |
0.07% |
| 2024-12-26 |
008721 |
華商鴻益一年定開債 |
1.0760 |
1.1633 |
1.0753 |
1.1626 |
0.0007 |
0.07% |
| 2024-12-25 |
008721 |
華商鴻益一年定開債 |
1.0753 |
1.1626 |
1.0759 |
1.1632 |
-0.0006 |
-0.06% |
| 2024-12-24 |
008721 |
華商鴻益一年定開債 |
1.0759 |
1.1632 |
1.0765 |
1.1638 |
-0.0006 |
-0.06% |
| 2024-12-23 |
008721 |
華商鴻益一年定開債 |
1.0765 |
1.1638 |
1.0760 |
1.1633 |
0.0005 |
0.05% |
| 2024-12-20 |
008721 |
華商鴻益一年定開債 |
1.0760 |
1.1633 |
1.0747 |
1.1620 |
0.0013 |
0.12% |
| 2024-12-19 |
008721 |
華商鴻益一年定開債 |
1.0747 |
1.1620 |
1.0962 |
1.1615 |
0.0005 |
0.05% |
| 2024-12-18 |
008721 |
華商鴻益一年定開債 |
1.0962 |
1.1615 |
1.0967 |
1.1620 |
-0.0005 |
-0.05% |
| 2024-12-17 |
008721 |
華商鴻益一年定開債 |
1.0967 |
1.1620 |
1.0968 |
1.1621 |
-0.0001 |
-0.01% |
| 2024-12-16 |
008721 |
華商鴻益一年定開債 |
1.0968 |
1.1621 |
1.0955 |
1.1608 |
0.0013 |
0.12% |
| 2024-12-13 |
008721 |
華商鴻益一年定開債 |
1.0955 |
1.1608 |
1.0943 |
1.1596 |
0.0012 |
0.11% |
| 2024-12-12 |
008721 |
華商鴻益一年定開債 |
1.0943 |
1.1596 |
1.0939 |
1.1592 |
0.0004 |
0.04% |
| 2024-12-11 |
008721 |
華商鴻益一年定開債 |
1.0939 |
1.1592 |
1.0934 |
1.1587 |
0.0005 |
0.05% |
| 2024-12-10 |
008721 |
華商鴻益一年定開債 |
1.0934 |
1.1587 |
1.0916 |
1.1569 |
0.0018 |
0.16% |
| 2024-12-09 |
008721 |
華商鴻益一年定開債 |
1.0916 |
1.1569 |
1.0906 |
1.1559 |
0.0010 |
0.09% |
| 2024-12-06 |
008721 |
華商鴻益一年定開債 |
1.0906 |
1.1559 |
1.0908 |
1.1561 |
-0.0002 |
-0.02% |
| 2024-12-05 |
008721 |
華商鴻益一年定開債 |
1.0908 |
1.1561 |
1.0906 |
1.1559 |
0.0002 |
0.02% |
| 2024-12-04 |
008721 |
華商鴻益一年定開債 |
1.0906 |
1.1559 |
1.0899 |
1.1552 |
0.0007 |
0.06% |
| 2024-12-03 |
008721 |
華商鴻益一年定開債 |
1.0899 |
1.1552 |
1.0898 |
1.1551 |
0.0001 |
0.01% |
| 2024-12-02 |
008721 |
華商鴻益一年定開債 |
1.0898 |
1.1551 |
1.0885 |
1.1538 |
0.0013 |
0.12% |
| 2024-11-29 |
008721 |
華商鴻益一年定開債 |
1.0885 |
1.1538 |
1.0878 |
1.1531 |
0.0007 |
0.06% |
| 2024-11-28 |
008721 |
華商鴻益一年定開債 |
1.0878 |
1.1531 |
1.0872 |
1.1525 |
0.0006 |
0.06% |
| 2024-11-27 |
008721 |
華商鴻益一年定開債 |
1.0872 |
1.1525 |
1.0872 |
1.1525 |
0.0000 |
0.00% |
| 2024-11-26 |
008721 |
華商鴻益一年定開債 |
1.0872 |
1.1525 |
1.0871 |
1.1524 |
0.0001 |
0.01% |
| 2024-11-25 |
008721 |
華商鴻益一年定開債 |
1.0871 |
1.1524 |
1.0867 |
1.1520 |
0.0004 |
0.04% |
| 2024-11-22 |
008721 |
華商鴻益一年定開債 |
1.0867 |
1.1520 |
1.0867 |
1.1520 |
0.0000 |
0.00% |
| 2024-11-21 |
008721 |
華商鴻益一年定開債 |
1.0867 |
1.1520 |
1.0862 |
1.1515 |
0.0005 |
0.05% |
| 2024-11-20 |
008721 |
華商鴻益一年定開債 |
1.0862 |
1.1515 |
1.0863 |
1.1516 |
-0.0001 |
-0.01% |
| 2024-11-19 |
008721 |
華商鴻益一年定開債 |
1.0863 |
1.1516 |
1.0860 |
1.1513 |
0.0003 |
0.03% |
| 2024-11-18 |
008721 |
華商鴻益一年定開債 |
1.0860 |
1.1513 |
1.0863 |
1.1516 |
-0.0003 |
-0.03% |
| 2024-11-15 |
008721 |
華商鴻益一年定開債 |
1.0863 |
1.1516 |
1.0863 |
1.1516 |
0.0000 |
0.00% |
| 2024-11-14 |
008721 |
華商鴻益一年定開債 |
1.0863 |
1.1516 |
1.0862 |
1.1515 |
0.0001 |
0.01% |
| 2024-11-13 |
008721 |
華商鴻益一年定開債 |
1.0862 |
1.1515 |
1.0864 |
1.1517 |
-0.0002 |
-0.02% |
| 2024-11-12 |
008721 |
華商鴻益一年定開債 |
1.0864 |
1.1517 |
1.0860 |
1.1513 |
0.0004 |
0.04% |
| 2024-11-11 |
008721 |
華商鴻益一年定開債 |
1.0860 |
1.1513 |
1.0857 |
1.1510 |
0.0003 |
0.03% |
| 2024-11-08 |
008721 |
華商鴻益一年定開債 |
1.0857 |
1.1510 |
1.0856 |
1.1509 |
0.0001 |
0.01% |
| 2024-11-07 |
008721 |
華商鴻益一年定開債 |
1.0856 |
1.1509 |
1.0853 |
1.1506 |
0.0003 |
0.03% |
| 2024-11-06 |
008721 |
華商鴻益一年定開債 |
1.0853 |
1.1506 |
1.0853 |
1.1506 |
0.0000 |
0.00% |
| 2024-11-05 |
008721 |
華商鴻益一年定開債 |
1.0853 |
1.1506 |
1.0852 |
1.1505 |
0.0001 |
0.01% |
| 2024-11-04 |
008721 |
華商鴻益一年定開債 |
1.0852 |
1.1505 |
1.0851 |
1.1504 |
0.0001 |
0.01% |
| 2024-11-01 |
008721 |
華商鴻益一年定開債 |
1.0851 |
1.1504 |
1.0849 |
1.1502 |
0.0002 |
0.02% |
| 2024-10-31 |
008721 |
華商鴻益一年定開債 |
1.0849 |
1.1502 |
1.0846 |
1.1499 |
0.0003 |
0.03% |
| 2024-10-30 |
008721 |
華商鴻益一年定開債 |
1.0846 |
1.1499 |
1.0846 |
1.1499 |
0.0000 |
0.00% |
| 2024-10-29 |
008721 |
華商鴻益一年定開債 |
1.0846 |
1.1499 |
1.0845 |
1.1498 |
0.0001 |
0.01% |
| 2024-10-28 |
008721 |
華商鴻益一年定開債 |
1.0845 |
1.1498 |
1.0843 |
1.1496 |
0.0002 |
0.02% |
| 2024-10-25 |
008721 |
華商鴻益一年定開債 |
1.0843 |
1.1496 |
1.0840 |
1.1493 |
0.0003 |
0.03% |
| 2024-10-24 |
008721 |
華商鴻益一年定開債 |
1.0840 |
1.1493 |
1.0840 |
1.1493 |
0.0000 |
0.00% |
| 2024-10-23 |
008721 |
華商鴻益一年定開債 |
1.0840 |
1.1493 |
1.0842 |
1.1495 |
-0.0002 |
-0.02% |
| 2024-10-22 |
008721 |
華商鴻益一年定開債 |
1.0842 |
1.1495 |
1.0846 |
1.1499 |
-0.0004 |
-0.04% |
| 2024-10-21 |
008721 |
華商鴻益一年定開債 |
1.0846 |
1.1499 |
1.0845 |
1.1498 |
0.0001 |
0.01% |
| 2024-10-18 |
008721 |
華商鴻益一年定開債 |
1.0845 |
1.1498 |
1.0847 |
1.1500 |
-0.0002 |
-0.02% |
| 2024-10-17 |
008721 |
華商鴻益一年定開債 |
1.0847 |
1.1500 |
1.0843 |
1.1496 |
0.0004 |
0.04% |
| 2024-10-16 |
008721 |
華商鴻益一年定開債 |
1.0843 |
1.1496 |
1.0845 |
1.1498 |
-0.0002 |
-0.02% |
| 2024-10-15 |
008721 |
華商鴻益一年定開債 |
1.0845 |
1.1498 |
1.0843 |
1.1496 |
0.0002 |
0.02% |
| 2024-10-14 |
008721 |
華商鴻益一年定開債 |
1.0843 |
1.1496 |
1.0835 |
1.1488 |
0.0008 |
0.07% |
| 2024-10-11 |
008721 |
華商鴻益一年定開債 |
1.0835 |
1.1488 |
1.0832 |
1.1485 |
0.0003 |
0.03% |
| 2024-10-10 |
008721 |
華商鴻益一年定開債 |
1.0832 |
1.1485 |
1.0800 |
1.1453 |
0.0032 |
0.30% |
| 2024-10-09 |
008721 |
華商鴻益一年定開債 |
1.0800 |
1.1453 |
1.0788 |
1.1441 |
0.0012 |
0.11% |
| 2024-10-08 |
008721 |
華商鴻益一年定開債 |
1.0788 |
1.1441 |
1.0804 |
1.1457 |
-0.0016 |
-0.15% |
| 2024-09-30 |
008721 |
華商鴻益一年定開債 |
1.0804 |
1.1457 |
1.0795 |
1.1448 |
0.0009 |
0.08% |
| 2024-09-27 |
008721 |
華商鴻益一年定開債 |
1.0795 |
1.1448 |
1.0807 |
1.1460 |
-0.0012 |
-0.11% |
| 2024-09-26 |
008721 |
華商鴻益一年定開債 |
1.0807 |
1.1460 |
1.0818 |
1.1471 |
-0.0011 |
-0.10% |
| 2024-09-25 |
008721 |
華商鴻益一年定開債 |
1.0818 |
1.1471 |
1.0807 |
1.1460 |
0.0011 |
0.10% |
| 2024-09-24 |
008721 |
華商鴻益一年定開債 |
1.0807 |
1.1460 |
1.0813 |
1.1466 |
-0.0006 |
-0.06% |
| 2024-09-23 |
008721 |
華商鴻益一年定開債 |
1.0813 |
1.1466 |
1.0812 |
1.1465 |
0.0001 |
0.01% |
| 2024-09-20 |
008721 |
華商鴻益一年定開債 |
1.0812 |
1.1465 |
1.0809 |
1.1462 |
0.0003 |
0.03% |
| 2024-09-19 |
008721 |
華商鴻益一年定開債 |
1.0809 |
1.1462 |
1.0810 |
1.1463 |
-0.0001 |
-0.01% |
| 2024-09-18 |
008721 |
華商鴻益一年定開債 |
1.0810 |
1.1463 |
1.0803 |
1.1456 |
0.0007 |
0.06% |
| 2024-09-13 |
008721 |
華商鴻益一年定開債 |
1.0803 |
1.1456 |
1.0798 |
1.1451 |
0.0005 |
0.05% |
| 2024-09-12 |
008721 |
華商鴻益一年定開債 |
1.0798 |
1.1451 |
1.0799 |
1.1452 |
-0.0001 |
-0.01% |
| 2024-09-11 |
008721 |
華商鴻益一年定開債 |
1.0799 |
1.1452 |
1.0793 |
1.1446 |
0.0006 |
0.06% |
| 2024-09-10 |
008721 |
華商鴻益一年定開債 |
1.0793 |
1.1446 |
1.0786 |
1.1439 |
0.0007 |
0.06% |
| 2024-09-09 |
008721 |
華商鴻益一年定開債 |
1.0786 |
1.1439 |
1.0777 |
1.1430 |
0.0009 |
0.08% |
| 2024-09-06 |
008721 |
華商鴻益一年定開債 |
1.0777 |
1.1430 |
1.0775 |
1.1428 |
0.0002 |
0.02% |
| 2024-09-05 |
008721 |
華商鴻益一年定開債 |
1.0775 |
1.1428 |
1.0771 |
1.1424 |
0.0004 |
0.04% |
| 2024-09-04 |
008721 |
華商鴻益一年定開債 |
1.0771 |
1.1424 |
1.0765 |
1.1418 |
0.0006 |
0.06% |
| 2024-09-03 |
008721 |
華商鴻益一年定開債 |
1.0765 |
1.1418 |
1.0762 |
1.1415 |
0.0003 |
0.03% |
| 2024-09-02 |
008721 |
華商鴻益一年定開債 |
1.0762 |
1.1415 |
1.0748 |
1.1401 |
0.0014 |
0.13% |
| 2024-08-30 |
008721 |
華商鴻益一年定開債 |
1.0748 |
1.1401 |
1.0747 |
1.1400 |
0.0001 |
0.01% |
| 2024-08-29 |
008721 |
華商鴻益一年定開債 |
1.0747 |
1.1400 |
1.0750 |
1.1403 |
-0.0003 |
-0.03% |
| 2024-08-28 |
008721 |
華商鴻益一年定開債 |
1.0750 |
1.1403 |
1.0740 |
1.1393 |
0.0010 |
0.09% |
| 2024-08-27 |
008721 |
華商鴻益一年定開債 |
1.0740 |
1.1393 |
1.0751 |
1.1404 |
-0.0011 |
-0.10% |
| 2024-08-26 |
008721 |
華商鴻益一年定開債 |
1.0751 |
1.1404 |
1.0753 |
1.1406 |
-0.0002 |
-0.02% |
| 2024-08-23 |
008721 |
華商鴻益一年定開債 |
1.0753 |
1.1406 |
1.0749 |
1.1402 |
0.0004 |
0.04% |
| 2024-08-22 |
008721 |
華商鴻益一年定開債 |
1.0749 |
1.1402 |
1.0750 |
1.1403 |
-0.0001 |
-0.01% |
| 2024-08-21 |
008721 |
華商鴻益一年定開債 |
1.0750 |
1.1403 |
1.0746 |
1.1399 |
0.0004 |
0.04% |
| 2024-08-20 |
008721 |
華商鴻益一年定開債 |
1.0746 |
1.1399 |
1.0743 |
1.1396 |
0.0003 |
0.03% |
| 2024-08-19 |
008721 |
華商鴻益一年定開債 |
1.0743 |
1.1396 |
1.0734 |
1.1387 |
0.0009 |
0.08% |
| 2024-08-16 |
008721 |
華商鴻益一年定開債 |
1.0734 |
1.1387 |
1.0734 |
1.1387 |
0.0000 |
0.00% |
| 2024-08-15 |
008721 |
華商鴻益一年定開債 |
1.0734 |
1.1387 |
1.0744 |
1.1397 |
-0.0010 |
-0.09% |
| 2024-08-14 |
008721 |
華商鴻益一年定開債 |
1.0744 |
1.1397 |
1.0731 |
1.1384 |
0.0013 |
0.12% |
| 2024-08-13 |
008721 |
華商鴻益一年定開債 |
1.0731 |
1.1384 |
1.0722 |
1.1375 |
0.0009 |
0.08% |
| 2024-08-12 |
008721 |
華商鴻益一年定開債 |
1.0722 |
1.1375 |
1.0738 |
1.1391 |
-0.0016 |
-0.15% |
| 2024-08-09 |
008721 |
華商鴻益一年定開債 |
1.0738 |
1.1391 |
1.0747 |
1.1400 |
-0.0009 |
-0.08% |
| 2024-08-08 |
008721 |
華商鴻益一年定開債 |
1.0747 |
1.1400 |
1.0757 |
1.1410 |
-0.0010 |
-0.09% |
| 2024-08-07 |
008721 |
華商鴻益一年定開債 |
1.0757 |
1.1410 |
1.0752 |
1.1405 |
0.0005 |
0.05% |
| 2024-08-06 |
008721 |
華商鴻益一年定開債 |
1.0752 |
1.1405 |
1.0753 |
1.1406 |
-0.0001 |
-0.01% |
| 2024-08-05 |
008721 |
華商鴻益一年定開債 |
1.0753 |
1.1406 |
1.0753 |
1.1406 |
0.0000 |
0.00% |
| 2024-08-02 |
008721 |
華商鴻益一年定開債 |
1.0753 |
1.1406 |
1.0748 |
1.1401 |
0.0005 |
0.05% |
| 2024-07-31 |
008721 |
華商鴻益一年定開債 |
1.0742 |
1.1395 |
1.0739 |
1.1392 |
0.0003 |
0.03% |
| 2024-07-30 |
008721 |
華商鴻益一年定開債 |
1.0739 |
1.1392 |
1.0737 |
1.1390 |
0.0002 |
0.02% |
| 2024-07-29 |
008721 |
華商鴻益一年定開債 |
1.0737 |
1.1390 |
1.0731 |
1.1384 |
0.0006 |
0.06% |
| 2024-07-26 |
008721 |
華商鴻益一年定開債 |
1.0731 |
1.1384 |
1.0730 |
1.1383 |
0.0001 |
0.01% |
| 2024-07-25 |
008721 |
華商鴻益一年定開債 |
1.0730 |
1.1383 |
1.0726 |
1.1379 |
0.0004 |
0.04% |
| 2024-07-24 |
008721 |
華商鴻益一年定開債 |
1.0726 |
1.1379 |
1.0726 |
1.1379 |
0.0000 |
0.00% |
| 2024-07-23 |
008721 |
華商鴻益一年定開債 |
1.0726 |
1.1379 |
1.0719 |
1.1372 |
0.0007 |
0.07% |
| 2024-07-22 |
008721 |
華商鴻益一年定開債 |
1.0719 |
1.1372 |
1.0711 |
1.1364 |
0.0008 |
0.07% |
| 2024-07-19 |
008721 |
華商鴻益一年定開債 |
1.0711 |
1.1364 |
1.0708 |
1.1361 |
0.0003 |
0.03% |
| 2024-07-18 |
008721 |
華商鴻益一年定開債 |
1.0708 |
1.1361 |
1.0710 |
1.1363 |
-0.0002 |
-0.02% |
| 2024-07-17 |
008721 |
華商鴻益一年定開債 |
1.0710 |
1.1363 |
1.0710 |
1.1363 |
0.0000 |
0.00% |
| 2024-07-16 |
008721 |
華商鴻益一年定開債 |
1.0710 |
1.1363 |
1.0709 |
1.1362 |
0.0001 |
0.01% |
| 2024-07-15 |
008721 |
華商鴻益一年定開債 |
1.0709 |
1.1362 |
1.0704 |
1.1357 |
0.0005 |
0.05% |
| 2024-07-12 |
008721 |
華商鴻益一年定開債 |
1.0704 |
1.1357 |
1.0701 |
1.1354 |
0.0003 |
0.03% |
| 2024-07-11 |
008721 |
華商鴻益一年定開債 |
1.0701 |
1.1354 |
1.0698 |
1.1351 |
0.0003 |
0.03% |
| 2024-07-10 |
008721 |
華商鴻益一年定開債 |
1.0698 |
1.1351 |
1.0697 |
1.1350 |
0.0001 |
0.01% |
| 2024-07-09 |
008721 |
華商鴻益一年定開債 |
1.0697 |
1.1350 |
1.0688 |
1.1341 |
0.0009 |
0.08% |
| 2024-07-08 |
008721 |
華商鴻益一年定開債 |
1.0688 |
1.1341 |
1.0693 |
1.1346 |
-0.0005 |
-0.05% |
| 2024-07-05 |
008721 |
華商鴻益一年定開債 |
1.0693 |
1.1346 |
1.0698 |
1.1351 |
-0.0005 |
-0.05% |
| 2024-07-04 |
008721 |
華商鴻益一年定開債 |
1.0698 |
1.1351 |
1.0698 |
1.1351 |
0.0000 |
0.00% |
| 2024-07-03 |
008721 |
華商鴻益一年定開債 |
1.0698 |
1.1351 |
1.0696 |
1.1349 |
0.0002 |
0.02% |
| 2024-07-02 |
008721 |
華商鴻益一年定開債 |
1.0696 |
1.1349 |
1.0691 |
1.1344 |
0.0005 |
0.05% |
| 2024-07-01 |
008721 |
華商鴻益一年定開債 |
1.0691 |
1.1344 |
1.0697 |
1.1350 |
-0.0006 |
-0.06% |
| 2024-06-28 |
008721 |
華商鴻益一年定開債 |
1.0697 |
1.1350 |
1.0697 |
1.1350 |
0.0000 |
0.00% |
| 2024-06-27 |
008721 |
華商鴻益一年定開債 |
1.0697 |
1.1350 |
1.0692 |
1.1345 |
0.0005 |
0.05% |
| 2024-06-26 |
008721 |
華商鴻益一年定開債 |
1.0692 |
1.1345 |
1.0689 |
1.1342 |
0.0003 |
0.03% |
| 2024-06-25 |
008721 |
華商鴻益一年定開債 |
1.0689 |
1.1342 |
1.0685 |
1.1338 |
0.0004 |
0.04% |
| 2024-06-24 |
008721 |
華商鴻益一年定開債 |
1.0685 |
1.1338 |
1.0680 |
1.1333 |
0.0005 |
0.05% |
| 2024-06-21 |
008721 |
華商鴻益一年定開債 |
1.0680 |
1.1333 |
1.0681 |
1.1334 |
-0.0001 |
-0.01% |
| 2024-06-20 |
008721 |
華商鴻益一年定開債 |
1.0681 |
1.1334 |
1.0680 |
1.1333 |
0.0001 |
0.01% |
| 2024-06-19 |
008721 |
華商鴻益一年定開債 |
1.0680 |
1.1333 |
1.0675 |
1.1328 |
0.0005 |
0.05% |
| 2024-06-18 |
008721 |
華商鴻益一年定開債 |
1.0675 |
1.1328 |
1.0674 |
1.1327 |
0.0001 |
0.01% |
| 2024-06-17 |
008721 |
華商鴻益一年定開債 |
1.0674 |
1.1327 |
1.0673 |
1.1326 |
0.0001 |
0.01% |
| 2024-06-14 |
008721 |
華商鴻益一年定開債 |
1.0673 |
1.1326 |
1.0672 |
1.1325 |
0.0001 |
0.01% |
| 2024-06-13 |
008721 |
華商鴻益一年定開債 |
1.0672 |
1.1325 |
1.0671 |
1.1324 |
0.0001 |
0.01% |
| 2024-06-12 |
008721 |
華商鴻益一年定開債 |
1.0671 |
1.1324 |
1.0672 |
1.1325 |
-0.0001 |
-0.01% |
| 2024-06-11 |
008721 |
華商鴻益一年定開債 |
1.0672 |
1.1325 |
1.0670 |
1.1323 |
0.0002 |
0.02% |
| 2024-06-07 |
008721 |
華商鴻益一年定開債 |
1.0670 |
1.1323 |
1.0669 |
1.1322 |
0.0001 |
0.01% |
| 2024-06-06 |
008721 |
華商鴻益一年定開債 |
1.0669 |
1.1322 |
1.0668 |
1.1321 |
0.0001 |
0.01% |
| 2024-06-05 |
008721 |
華商鴻益一年定開債 |
1.0668 |
1.1321 |
1.0665 |
1.1318 |
0.0003 |
0.03% |
| 2024-06-04 |
008721 |
華商鴻益一年定開債 |
1.0665 |
1.1318 |
1.0664 |
1.1317 |
0.0001 |
0.01% |
| 2024-06-03 |
008721 |
華商鴻益一年定開債 |
1.0664 |
1.1317 |
1.0660 |
1.1313 |
0.0004 |
0.04% |
| 2024-05-31 |
008721 |
華商鴻益一年定開債 |
1.0660 |
1.1313 |
1.0661 |
1.1314 |
-0.0001 |
-0.01% |
| 2024-05-30 |
008721 |
華商鴻益一年定開債 |
1.0661 |
1.1314 |
1.0661 |
1.1314 |
0.0000 |
0.00% |
| 2024-05-29 |
008721 |
華商鴻益一年定開債 |
1.0661 |
1.1314 |
1.0660 |
1.1313 |
0.0001 |
0.01% |
| 2024-05-28 |
008721 |
華商鴻益一年定開債 |
1.0660 |
1.1313 |
1.0659 |
1.1312 |
0.0001 |
0.01% |
| 2024-05-27 |
008721 |
華商鴻益一年定開債 |
1.0659 |
1.1312 |
1.0658 |
1.1311 |
0.0001 |
0.01% |
| 2024-05-24 |
008721 |
華商鴻益一年定開債 |
1.0658 |
1.1311 |
1.0659 |
1.1312 |
-0.0001 |
-0.01% |
