華商鴻盈87個月定開債基金凈值查詢(010976)
今天最新凈值
1.1156
0.0002 0.0200%
2025-05-21
- 累計凈值：1.1878
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：60.0036億
- 最近資產(chǎn)：66.55億
- 基金公司：
- 基金經(jīng)理：胡中原
近一季,華商鴻盈87個月定開債(010976)基金累計收益率1.04%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
010976 |
華商鴻盈87個月定開債 |
1.1157 |
1.1879 |
1.1156 |
1.1878 |
0.0001 |
0.01% |
| 2025-05-20 |
010976 |
華商鴻盈87個月定開債 |
1.1156 |
1.1878 |
1.1154 |
1.1876 |
0.0002 |
0.02% |
| 2025-05-19 |
010976 |
華商鴻盈87個月定開債 |
1.1154 |
1.1876 |
1.1151 |
1.1873 |
0.0003 |
0.03% |
| 2025-05-16 |
010976 |
華商鴻盈87個月定開債 |
1.1151 |
1.1873 |
1.1149 |
1.1871 |
0.0002 |
0.02% |
| 2025-05-15 |
010976 |
華商鴻盈87個月定開債 |
1.1149 |
1.1871 |
1.1148 |
1.1870 |
0.0001 |
0.01% |
| 2025-05-14 |
010976 |
華商鴻盈87個月定開債 |
1.1148 |
1.1870 |
1.1147 |
1.1869 |
0.0001 |
0.01% |
| 2025-05-13 |
010976 |
華商鴻盈87個月定開債 |
1.1147 |
1.1869 |
1.1145 |
1.1867 |
0.0002 |
0.02% |
| 2025-05-12 |
010976 |
華商鴻盈87個月定開債 |
1.1145 |
1.1867 |
1.1141 |
1.1863 |
0.0004 |
0.04% |
| 2025-05-09 |
010976 |
華商鴻盈87個月定開債 |
1.1141 |
1.1863 |
1.1140 |
1.1862 |
0.0001 |
0.01% |
| 2025-05-08 |
010976 |
華商鴻盈87個月定開債 |
1.1140 |
1.1862 |
1.1139 |
1.1861 |
0.0001 |
0.01% |
|
|
| 2025-05-07 |
010976 |
華商鴻盈87個月定開債 |
1.1139 |
1.1861 |
1.1137 |
1.1859 |
0.0002 |
0.02% |
| 2025-05-06 |
010976 |
華商鴻盈87個月定開債 |
1.1137 |
1.1859 |
1.1130 |
1.1852 |
0.0007 |
0.06% |
| 2025-04-30 |
010976 |
華商鴻盈87個月定開債 |
1.1130 |
1.1852 |
1.1128 |
1.1850 |
0.0002 |
0.02% |
| 2025-04-29 |
010976 |
華商鴻盈87個月定開債 |
1.1128 |
1.1850 |
1.1127 |
1.1849 |
0.0001 |
0.01% |
| 2025-04-28 |
010976 |
華商鴻盈87個月定開債 |
1.1127 |
1.1849 |
1.1123 |
1.1845 |
0.0004 |
0.04% |
| 2025-04-25 |
010976 |
華商鴻盈87個月定開債 |
1.1123 |
1.1845 |
1.1122 |
1.1844 |
0.0001 |
0.01% |
| 2025-04-24 |
010976 |
華商鴻盈87個月定開債 |
1.1122 |
1.1844 |
1.1121 |
1.1843 |
0.0001 |
0.01% |
| 2025-04-23 |
010976 |
華商鴻盈87個月定開債 |
1.1121 |
1.1843 |
1.1119 |
1.1841 |
0.0002 |
0.02% |
| 2025-04-22 |
010976 |
華商鴻盈87個月定開債 |
1.1119 |
1.1841 |
1.1118 |
1.1840 |
0.0001 |
0.01% |
| 2025-04-21 |
010976 |
華商鴻盈87個月定開債 |
1.1118 |
1.1840 |
1.1114 |
1.1836 |
0.0004 |
0.04% |
| 2025-04-18 |
010976 |
華商鴻盈87個月定開債 |
1.1114 |
1.1836 |
1.1113 |
1.1835 |
0.0001 |
0.01% |
| 2025-04-17 |
010976 |
華商鴻盈87個月定開債 |
1.1113 |
1.1835 |
1.1111 |
1.1833 |
0.0002 |
0.02% |
| 2025-04-16 |
010976 |
華商鴻盈87個月定開債 |
1.1111 |
1.1833 |
1.1110 |
1.1832 |
0.0001 |
0.01% |
| 2025-04-15 |
010976 |
華商鴻盈87個月定開債 |
1.1110 |
1.1832 |
1.1109 |
1.1831 |
0.0001 |
0.01% |
| 2025-04-14 |
010976 |
華商鴻盈87個月定開債 |
1.1109 |
1.1831 |
1.1105 |
1.1827 |
0.0004 |
0.04% |
|
|
| 2025-04-11 |
010976 |
華商鴻盈87個月定開債 |
1.1105 |
1.1827 |
1.1104 |
1.1826 |
0.0001 |
0.01% |
| 2025-04-10 |
010976 |
華商鴻盈87個月定開債 |
1.1104 |
1.1826 |
1.1102 |
1.1824 |
0.0002 |
0.02% |
| 2025-04-09 |
010976 |
華商鴻盈87個月定開債 |
1.1102 |
1.1824 |
1.1101 |
1.1823 |
0.0001 |
0.01% |
| 2025-04-08 |
010976 |
華商鴻盈87個月定開債 |
1.1101 |
1.1823 |
1.1100 |
1.1822 |
0.0001 |
0.01% |
| 2025-04-07 |
010976 |
華商鴻盈87個月定開債 |
1.1100 |
1.1822 |
1.1095 |
1.1817 |
0.0005 |
0.05% |
| 2025-04-03 |
010976 |
華商鴻盈87個月定開債 |
1.1095 |
1.1817 |
1.1093 |
1.1815 |
0.0002 |
0.02% |
| 2025-04-02 |
010976 |
華商鴻盈87個月定開債 |
1.1093 |
1.1815 |
1.1092 |
1.1814 |
0.0001 |
0.01% |
| 2025-04-01 |
010976 |
華商鴻盈87個月定開債 |
1.1092 |
1.1814 |
1.1091 |
1.1813 |
0.0001 |
0.01% |
| 2025-03-31 |
010976 |
華商鴻盈87個月定開債 |
1.1091 |
1.1813 |
1.1087 |
1.1809 |
0.0004 |
0.04% |
| 2025-03-28 |
010976 |
華商鴻盈87個月定開債 |
1.1087 |
1.1809 |
1.1086 |
1.1808 |
0.0001 |
0.01% |
| 2025-03-27 |
010976 |
華商鴻盈87個月定開債 |
1.1086 |
1.1808 |
1.1085 |
1.1807 |
0.0001 |
0.01% |
| 2025-03-26 |
010976 |
華商鴻盈87個月定開債 |
1.1085 |
1.1807 |
1.1084 |
1.1806 |
0.0001 |
0.01% |
| 2025-03-25 |
010976 |
華商鴻盈87個月定開債 |
1.1084 |
1.1806 |
1.1082 |
1.1804 |
0.0002 |
0.02% |
| 2025-03-24 |
010976 |
華商鴻盈87個月定開債 |
1.1082 |
1.1804 |
1.1079 |
1.1801 |
0.0003 |
0.03% |
| 2025-03-21 |
010976 |
華商鴻盈87個月定開債 |
1.1079 |
1.1801 |
1.1077 |
1.1799 |
0.0002 |
0.02% |
| 2025-03-20 |
010976 |
華商鴻盈87個月定開債 |
1.1077 |
1.1799 |
1.1076 |
1.1798 |
0.0001 |
0.01% |
| 2025-03-19 |
010976 |
華商鴻盈87個月定開債 |
1.1076 |
1.1798 |
1.1075 |
1.1797 |
0.0001 |
0.01% |
| 2025-03-18 |
010976 |
華商鴻盈87個月定開債 |
1.1075 |
1.1797 |
1.1074 |
1.1796 |
0.0001 |
0.01% |
| 2025-03-17 |
010976 |
華商鴻盈87個月定開債 |
1.1074 |
1.1796 |
1.1070 |
1.1792 |
0.0004 |
0.04% |
| 2025-03-14 |
010976 |
華商鴻盈87個月定開債 |
1.1070 |
1.1792 |
1.1069 |
1.1791 |
0.0001 |
0.01% |
| 2025-03-13 |
010976 |
華商鴻盈87個月定開債 |
1.1069 |
1.1791 |
1.1067 |
1.1789 |
0.0002 |
0.02% |
| 2025-03-12 |
010976 |
華商鴻盈87個月定開債 |
1.1067 |
1.1789 |
1.1066 |
1.1788 |
0.0001 |
0.01% |
| 2025-03-11 |
010976 |
華商鴻盈87個月定開債 |
1.1066 |
1.1788 |
1.1065 |
1.1787 |
0.0001 |
0.01% |
| 2025-03-10 |
010976 |
華商鴻盈87個月定開債 |
1.1065 |
1.1787 |
1.1061 |
1.1783 |
0.0004 |
0.04% |
| 2025-03-07 |
010976 |
華商鴻盈87個月定開債 |
1.1061 |
1.1783 |
1.1060 |
1.1782 |
0.0001 |
0.01% |
| 2025-03-06 |
010976 |
華商鴻盈87個月定開債 |
1.1060 |
1.1782 |
1.1059 |
1.1781 |
0.0001 |
0.01% |
| 2025-03-05 |
010976 |
華商鴻盈87個月定開債 |
1.1059 |
1.1781 |
1.1057 |
1.1779 |
0.0002 |
0.02% |
| 2025-03-04 |
010976 |
華商鴻盈87個月定開債 |
1.1057 |
1.1779 |
1.1056 |
1.1778 |
0.0001 |
0.01% |
| 2025-03-03 |
010976 |
華商鴻盈87個月定開債 |
1.1056 |
1.1778 |
1.1052 |
1.1774 |
0.0004 |
0.04% |
| 2025-02-28 |
010976 |
華商鴻盈87個月定開債 |
1.1052 |
1.1774 |
1.1051 |
1.1773 |
0.0001 |
0.01% |
| 2025-02-27 |
010976 |
華商鴻盈87個月定開債 |
1.1051 |
1.1773 |
1.1050 |
1.1772 |
0.0001 |
0.01% |
| 2025-02-26 |
010976 |
華商鴻盈87個月定開債 |
1.1050 |
1.1772 |
1.1049 |
1.1771 |
0.0001 |
0.01% |
| 2025-02-25 |
010976 |
華商鴻盈87個月定開債 |
1.1049 |
1.1771 |
1.1048 |
1.1770 |
0.0001 |
0.01% |
| 2025-02-24 |
010976 |
華商鴻盈87個月定開債 |
1.1048 |
1.1770 |
1.1044 |
1.1766 |
0.0004 |
0.04% |
