華商鴻源三個月定開純債債券基金凈值查詢(014076)
今天最新凈值
1.0221
0.0000 0.0000%
2025-05-23
- 累計凈值：1.0802
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：56.5845億
- 最近資產(chǎn)：70.13億元
- 基金公司：
- 基金經(jīng)理：胡中原
近半年,華商鴻源三個月定開純債債券(014076)基金累計收益率1.12%
| 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 |
| 2025-05-23 |
014076 |
華商鴻源三個月定開純債債券 |
1.0221 |
1.0802 |
1.0221 |
1.0802 |
0.0000 |
0.00% |
| 2025-05-22 |
014076 |
華商鴻源三個月定開純債債券 |
1.0221 |
1.0802 |
1.0221 |
1.0802 |
0.0000 |
0.00% |
| 2025-05-21 |
014076 |
華商鴻源三個月定開純債債券 |
1.0221 |
1.0802 |
1.0222 |
1.0803 |
-0.0001 |
-0.01% |
| 2025-05-20 |
014076 |
華商鴻源三個月定開純債債券 |
1.0222 |
1.0803 |
1.0224 |
1.0805 |
-0.0002 |
-0.02% |
| 2025-05-19 |
014076 |
華商鴻源三個月定開純債債券 |
1.0224 |
1.0805 |
1.0218 |
1.0799 |
0.0006 |
0.06% |
| 2025-05-16 |
014076 |
華商鴻源三個月定開純債債券 |
1.0218 |
1.0799 |
1.0221 |
1.0802 |
-0.0003 |
-0.03% |
| 2025-05-15 |
014076 |
華商鴻源三個月定開純債債券 |
1.0221 |
1.0802 |
1.0227 |
1.0808 |
-0.0006 |
-0.06% |
| 2025-05-14 |
014076 |
華商鴻源三個月定開純債債券 |
1.0227 |
1.0808 |
1.0229 |
1.0810 |
-0.0002 |
-0.02% |
| 2025-05-13 |
014076 |
華商鴻源三個月定開純債債券 |
1.0229 |
1.0810 |
1.0220 |
1.0801 |
0.0009 |
0.09% |
| 2025-05-12 |
014076 |
華商鴻源三個月定開純債債券 |
1.0220 |
1.0801 |
1.0235 |
1.0816 |
-0.0015 |
-0.15% |
|
|
| 2025-05-09 |
014076 |
華商鴻源三個月定開純債債券 |
1.0235 |
1.0816 |
1.0232 |
1.0813 |
0.0003 |
0.03% |
| 2025-05-08 |
014076 |
華商鴻源三個月定開純債債券 |
1.0232 |
1.0813 |
1.0222 |
1.0803 |
0.0010 |
0.10% |
| 2025-05-07 |
014076 |
華商鴻源三個月定開純債債券 |
1.0222 |
1.0803 |
1.0226 |
1.0807 |
-0.0004 |
-0.04% |
| 2025-05-06 |
014076 |
華商鴻源三個月定開純債債券 |
1.0226 |
1.0807 |
1.0225 |
1.0806 |
0.0001 |
0.01% |
| 2025-04-30 |
014076 |
華商鴻源三個月定開純債債券 |
1.0225 |
1.0806 |
1.0222 |
1.0803 |
0.0003 |
0.03% |
| 2025-04-29 |
014076 |
華商鴻源三個月定開純債債券 |
1.0222 |
1.0803 |
1.0209 |
1.0790 |
0.0013 |
0.13% |
| 2025-04-28 |
014076 |
華商鴻源三個月定開純債債券 |
1.0209 |
1.0790 |
1.0204 |
1.0785 |
0.0005 |
0.05% |
| 2025-04-25 |
014076 |
華商鴻源三個月定開純債債券 |
1.0204 |
1.0785 |
1.0204 |
1.0785 |
0.0000 |
0.00% |
| 2025-04-24 |
014076 |
華商鴻源三個月定開純債債券 |
1.0204 |
1.0785 |
1.0205 |
1.0786 |
-0.0001 |
-0.01% |
| 2025-04-23 |
014076 |
華商鴻源三個月定開純債債券 |
1.0205 |
1.0786 |
1.0210 |
1.0791 |
-0.0005 |
-0.05% |
| 2025-04-22 |
014076 |
華商鴻源三個月定開純債債券 |
1.0210 |
1.0791 |
1.0205 |
1.0786 |
0.0005 |
0.05% |
| 2025-04-21 |
014076 |
華商鴻源三個月定開純債債券 |
1.0205 |
1.0786 |
1.0210 |
1.0791 |
-0.0005 |
-0.05% |
| 2025-04-18 |
014076 |
華商鴻源三個月定開純債債券 |
1.0210 |
1.0791 |
1.0208 |
1.0789 |
0.0002 |
0.02% |
| 2025-04-17 |
014076 |
華商鴻源三個月定開純債債券 |
1.0208 |
1.0789 |
1.0213 |
1.0794 |
-0.0005 |
-0.05% |
| 2025-04-16 |
014076 |
華商鴻源三個月定開純債債券 |
1.0213 |
1.0794 |
1.0208 |
1.0789 |
0.0005 |
0.05% |
|
|
| 2025-04-15 |
014076 |
華商鴻源三個月定開純債債券 |
1.0208 |
1.0789 |
1.0208 |
1.0789 |
0.0000 |
0.00% |
| 2025-04-14 |
014076 |
華商鴻源三個月定開純債債券 |
1.0208 |
1.0789 |
1.0209 |
1.0790 |
-0.0001 |
-0.01% |
| 2025-04-11 |
014076 |
華商鴻源三個月定開純債債券 |
1.0209 |
1.0790 |
1.0206 |
1.0787 |
0.0003 |
0.03% |
| 2025-04-10 |
014076 |
華商鴻源三個月定開純債債券 |
1.0206 |
1.0787 |
1.0204 |
1.0785 |
0.0002 |
0.02% |
| 2025-04-09 |
014076 |
華商鴻源三個月定開純債債券 |
1.0204 |
1.0785 |
1.0203 |
1.0784 |
0.0001 |
0.01% |
| 2025-04-08 |
014076 |
華商鴻源三個月定開純債債券 |
1.0203 |
1.0784 |
1.0225 |
1.0806 |
-0.0022 |
-0.22% |
| 2025-04-07 |
014076 |
華商鴻源三個月定開純債債券 |
1.0225 |
1.0806 |
1.0196 |
1.0777 |
0.0029 |
0.28% |
| 2025-04-03 |
014076 |
華商鴻源三個月定開純債債券 |
1.0196 |
1.0777 |
1.0163 |
1.0744 |
0.0033 |
0.32% |
| 2025-04-02 |
014076 |
華商鴻源三個月定開純債債券 |
1.0163 |
1.0744 |
1.0150 |
1.0731 |
0.0013 |
0.13% |
| 2025-04-01 |
014076 |
華商鴻源三個月定開純債債券 |
1.0150 |
1.0731 |
1.0149 |
1.0730 |
0.0001 |
0.01% |
| 2025-03-31 |
014076 |
華商鴻源三個月定開純債債券 |
1.0149 |
1.0730 |
1.0142 |
1.0723 |
0.0007 |
0.07% |
| 2025-03-28 |
014076 |
華商鴻源三個月定開純債債券 |
1.0142 |
1.0723 |
1.0141 |
1.0722 |
0.0001 |
0.01% |
| 2025-03-27 |
014076 |
華商鴻源三個月定開純債債券 |
1.0141 |
1.0722 |
1.0144 |
1.0725 |
-0.0003 |
-0.03% |
| 2025-03-26 |
014076 |
華商鴻源三個月定開純債債券 |
1.0144 |
1.0725 |
1.0137 |
1.0718 |
0.0007 |
0.07% |
| 2025-03-25 |
014076 |
華商鴻源三個月定開純債債券 |
1.0137 |
1.0718 |
1.0132 |
1.0713 |
0.0005 |
0.05% |
| 2025-03-24 |
014076 |
華商鴻源三個月定開純債債券 |
1.0132 |
1.0713 |
1.0128 |
1.0709 |
0.0004 |
0.04% |
| 2025-03-21 |
014076 |
華商鴻源三個月定開純債債券 |
1.0128 |
1.0709 |
1.0132 |
1.0713 |
-0.0004 |
-0.04% |
| 2025-03-20 |
014076 |
華商鴻源三個月定開純債債券 |
1.0132 |
1.0713 |
1.0115 |
1.0696 |
0.0017 |
0.17% |
| 2025-03-19 |
014076 |
華商鴻源三個月定開純債債券 |
1.0115 |
1.0696 |
1.0113 |
1.0694 |
0.0002 |
0.02% |
| 2025-03-18 |
014076 |
華商鴻源三個月定開純債債券 |
1.0113 |
1.0694 |
1.0109 |
1.0690 |
0.0004 |
0.04% |
| 2025-03-17 |
014076 |
華商鴻源三個月定開純債債券 |
1.0109 |
1.0690 |
1.0131 |
1.0712 |
-0.0022 |
-0.22% |
| 2025-03-14 |
014076 |
華商鴻源三個月定開純債債券 |
1.0131 |
1.0712 |
1.0122 |
1.0703 |
0.0009 |
0.09% |
| 2025-03-13 |
014076 |
華商鴻源三個月定開純債債券 |
1.0122 |
1.0703 |
1.0122 |
1.0703 |
0.0000 |
0.00% |
| 2025-03-12 |
014076 |
華商鴻源三個月定開純債債券 |
1.0122 |
1.0703 |
1.0107 |
1.0688 |
0.0015 |
0.15% |
| 2025-03-11 |
014076 |
華商鴻源三個月定開純債債券 |
1.0107 |
1.0688 |
1.0129 |
1.0710 |
-0.0022 |
-0.22% |
| 2025-03-10 |
014076 |
華商鴻源三個月定開純債債券 |
1.0129 |
1.0710 |
1.0137 |
1.0718 |
-0.0008 |
-0.08% |
| 2025-03-07 |
014076 |
華商鴻源三個月定開純債債券 |
1.0137 |
1.0718 |
1.0155 |
1.0736 |
-0.0018 |
-0.18% |
| 2025-03-06 |
014076 |
華商鴻源三個月定開純債債券 |
1.0155 |
1.0736 |
1.0219 |
1.0749 |
-0.0013 |
-0.13% |
| 2025-03-05 |
014076 |
華商鴻源三個月定開純債債券 |
1.0219 |
1.0749 |
1.0217 |
1.0747 |
0.0002 |
0.02% |
| 2025-03-04 |
014076 |
華商鴻源三個月定開純債債券 |
1.0217 |
1.0747 |
1.0218 |
1.0748 |
-0.0001 |
-0.01% |
| 2025-03-03 |
014076 |
華商鴻源三個月定開純債債券 |
1.0218 |
1.0748 |
1.0207 |
1.0737 |
0.0011 |
0.11% |
| 2025-02-28 |
014076 |
華商鴻源三個月定開純債債券 |
1.0207 |
1.0737 |
1.0199 |
1.0729 |
0.0008 |
0.08% |
| 2025-02-27 |
014076 |
華商鴻源三個月定開純債債券 |
1.0199 |
1.0729 |
1.0210 |
1.0740 |
-0.0011 |
-0.11% |
| 2025-02-26 |
014076 |
華商鴻源三個月定開純債債券 |
1.0210 |
1.0740 |
1.0211 |
1.0741 |
-0.0001 |
-0.01% |
| 2025-02-25 |
014076 |
華商鴻源三個月定開純債債券 |
1.0211 |
1.0741 |
1.0208 |
1.0738 |
0.0003 |
0.03% |
| 2025-02-24 |
014076 |
華商鴻源三個月定開純債債券 |
1.0208 |
1.0738 |
1.0224 |
1.0754 |
-0.0016 |
-0.16% |
| 2025-02-21 |
014076 |
華商鴻源三個月定開純債債券 |
1.0224 |
1.0754 |
1.0235 |
1.0765 |
-0.0011 |
-0.11% |
| 2025-02-20 |
014076 |
華商鴻源三個月定開純債債券 |
1.0235 |
1.0765 |
1.0247 |
1.0777 |
-0.0012 |
-0.12% |
| 2025-02-19 |
014076 |
華商鴻源三個月定開純債債券 |
1.0247 |
1.0777 |
1.0242 |
1.0772 |
0.0005 |
0.05% |
| 2025-02-18 |
014076 |
華商鴻源三個月定開純債債券 |
1.0242 |
1.0772 |
1.0247 |
1.0777 |
-0.0005 |
-0.05% |
| 2025-02-17 |
014076 |
華商鴻源三個月定開純債債券 |
1.0247 |
1.0777 |
1.0258 |
1.0788 |
-0.0011 |
-0.11% |
| 2025-02-14 |
014076 |
華商鴻源三個月定開純債債券 |
1.0258 |
1.0788 |
1.0267 |
1.0797 |
-0.0009 |
-0.09% |
| 2025-02-13 |
014076 |
華商鴻源三個月定開純債債券 |
1.0267 |
1.0797 |
1.0270 |
1.0800 |
-0.0003 |
-0.03% |
| 2025-02-12 |
014076 |
華商鴻源三個月定開純債債券 |
1.0270 |
1.0800 |
1.0272 |
1.0802 |
-0.0002 |
-0.02% |
| 2025-02-11 |
014076 |
華商鴻源三個月定開純債債券 |
1.0272 |
1.0802 |
1.0271 |
1.0801 |
0.0001 |
0.01% |
| 2025-02-10 |
014076 |
華商鴻源三個月定開純債債券 |
1.0271 |
1.0801 |
1.0281 |
1.0811 |
-0.0010 |
-0.10% |
| 2025-02-07 |
014076 |
華商鴻源三個月定開純債債券 |
1.0281 |
1.0811 |
1.0283 |
1.0813 |
-0.0002 |
-0.02% |
| 2025-02-06 |
014076 |
華商鴻源三個月定開純債債券 |
1.0283 |
1.0813 |
1.0275 |
1.0805 |
0.0008 |
0.08% |
| 2025-02-05 |
014076 |
華商鴻源三個月定開純債債券 |
1.0275 |
1.0805 |
1.0269 |
1.0799 |
0.0006 |
0.06% |
| 2025-01-27 |
014076 |
華商鴻源三個月定開純債債券 |
1.0269 |
1.0799 |
1.0256 |
1.0786 |
0.0013 |
0.13% |
| 2025-01-22 |
014076 |
華商鴻源三個月定開純債債券 |
1.0263 |
1.0793 |
1.0263 |
1.0793 |
0.0000 |
0.00% |
| 2025-01-14 |
014076 |
華商鴻源三個月定開純債債券 |
1.0266 |
1.0796 |
1.0259 |
1.0789 |
0.0007 |
0.07% |
| 2025-01-13 |
014076 |
華商鴻源三個月定開純債債券 |
1.0259 |
1.0789 |
1.0268 |
1.0798 |
-0.0009 |
-0.09% |
| 2025-01-10 |
014076 |
華商鴻源三個月定開純債債券 |
1.0268 |
1.0798 |
1.0267 |
1.0797 |
0.0001 |
0.01% |
| 2025-01-09 |
014076 |
華商鴻源三個月定開純債債券 |
1.0267 |
1.0797 |
1.0275 |
1.0805 |
-0.0008 |
-0.08% |
| 2025-01-08 |
014076 |
華商鴻源三個月定開純債債券 |
1.0275 |
1.0805 |
1.0278 |
1.0808 |
-0.0003 |
-0.03% |
| 2025-01-07 |
014076 |
華商鴻源三個月定開純債債券 |
1.0278 |
1.0808 |
1.0285 |
1.0815 |
-0.0007 |
-0.07% |
| 2025-01-06 |
014076 |
華商鴻源三個月定開純債債券 |
1.0285 |
1.0815 |
1.0285 |
1.0815 |
0.0000 |
0.00% |
| 2025-01-03 |
014076 |
華商鴻源三個月定開純債債券 |
1.0285 |
1.0815 |
1.0283 |
1.0813 |
0.0002 |
0.02% |
| 2025-01-02 |
014076 |
華商鴻源三個月定開純債債券 |
1.0283 |
1.0813 |
1.0275 |
1.0805 |
0.0008 |
0.08% |
| 2024-12-31 |
014076 |
華商鴻源三個月定開純債債券 |
1.0275 |
1.0805 |
1.0271 |
1.0801 |
0.0004 |
0.04% |
| 2024-12-26 |
014076 |
華商鴻源三個月定開純債債券 |
1.0264 |
1.0794 |
1.0258 |
1.0788 |
0.0006 |
0.06% |
| 2024-12-25 |
014076 |
華商鴻源三個月定開純債債券 |
1.0258 |
1.0788 |
1.0264 |
1.0794 |
-0.0006 |
-0.06% |
| 2024-12-24 |
014076 |
華商鴻源三個月定開純債債券 |
1.0264 |
1.0794 |
1.0268 |
1.0798 |
-0.0004 |
-0.04% |
| 2024-12-23 |
014076 |
華商鴻源三個月定開純債債券 |
1.0268 |
1.0798 |
1.0262 |
1.0792 |
0.0006 |
0.06% |
| 2024-12-20 |
014076 |
華商鴻源三個月定開純債債券 |
1.0262 |
1.0792 |
1.0248 |
1.0778 |
0.0014 |
0.14% |
| 2024-12-19 |
014076 |
華商鴻源三個月定開純債債券 |
1.0248 |
1.0778 |
1.0244 |
1.0774 |
0.0004 |
0.04% |
| 2024-12-18 |
014076 |
華商鴻源三個月定開純債債券 |
1.0244 |
1.0774 |
1.0247 |
1.0777 |
-0.0003 |
-0.03% |
| 2024-12-17 |
014076 |
華商鴻源三個月定開純債債券 |
1.0247 |
1.0777 |
1.0249 |
1.0779 |
-0.0002 |
-0.02% |
| 2024-12-16 |
014076 |
華商鴻源三個月定開純債債券 |
1.0249 |
1.0779 |
1.0238 |
1.0768 |
0.0011 |
0.11% |
| 2024-12-13 |
014076 |
華商鴻源三個月定開純債債券 |
1.0238 |
1.0768 |
1.0225 |
1.0755 |
0.0013 |
0.13% |
| 2024-12-12 |
014076 |
華商鴻源三個月定開純債債券 |
1.0225 |
1.0755 |
1.0220 |
1.0750 |
0.0005 |
0.05% |
| 2024-12-11 |
014076 |
華商鴻源三個月定開純債債券 |
1.0220 |
1.0750 |
1.0216 |
1.0746 |
0.0004 |
0.04% |
| 2024-12-10 |
014076 |
華商鴻源三個月定開純債債券 |
1.0216 |
1.0746 |
1.0199 |
1.0729 |
0.0017 |
0.17% |
| 2024-12-09 |
014076 |
華商鴻源三個月定開純債債券 |
1.0199 |
1.0729 |
1.0192 |
1.0722 |
0.0007 |
0.07% |
| 2024-12-06 |
014076 |
華商鴻源三個月定開純債債券 |
1.0192 |
1.0722 |
1.0193 |
1.0723 |
-0.0001 |
-0.01% |
| 2024-12-05 |
014076 |
華商鴻源三個月定開純債債券 |
1.0193 |
1.0723 |
1.0349 |
1.0724 |
-0.0001 |
-0.01% |
| 2024-12-04 |
014076 |
華商鴻源三個月定開純債債券 |
1.0349 |
1.0724 |
1.0341 |
1.0716 |
0.0008 |
0.08% |
| 2024-12-03 |
014076 |
華商鴻源三個月定開純債債券 |
1.0341 |
1.0716 |
1.0342 |
1.0717 |
-0.0001 |
-0.01% |
| 2024-12-02 |
014076 |
華商鴻源三個月定開純債債券 |
1.0342 |
1.0717 |
1.0328 |
1.0703 |
0.0014 |
0.14% |
| 2024-11-29 |
014076 |
華商鴻源三個月定開純債債券 |
1.0328 |
1.0703 |
1.0320 |
1.0695 |
0.0008 |
0.08% |
| 2024-11-28 |
014076 |
華商鴻源三個月定開純債債券 |
1.0320 |
1.0695 |
1.0316 |
1.0691 |
0.0004 |
0.04% |
| 2024-11-27 |
014076 |
華商鴻源三個月定開純債債券 |
1.0316 |
1.0691 |
1.0316 |
1.0691 |
0.0000 |
0.00% |
| 2024-11-26 |
014076 |
華商鴻源三個月定開純債債券 |
1.0316 |
1.0691 |
1.0316 |
1.0691 |
0.0000 |
0.00% |
| 2024-11-25 |
014076 |
華商鴻源三個月定開純債債券 |
1.0316 |
1.0691 |
1.0313 |
1.0688 |
0.0003 |
0.03% |
