華商鴻盛純債債券基金凈值查詢(015523)
今天最新凈值
1.0107
-0.0001 -0.0100%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1031
- 成立日期：2022-05-10
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：19.9834億
- 最近資產(chǎn)：21.64億
- 基金公司：華商基金
- 基金經(jīng)理：胡中原
近一季,華商鴻盛純債債券(015523)基金累計(jì)收益率0.20%
| 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 |
| 2025-05-21 |
015523 |
華商鴻盛純債債券 |
1.0107 |
1.1031 |
1.0107 |
1.1031 |
0.0000 |
0.00% |
| 2025-05-20 |
015523 |
華商鴻盛純債債券 |
1.0107 |
1.1031 |
1.0108 |
1.1032 |
-0.0001 |
-0.01% |
| 2025-05-19 |
015523 |
華商鴻盛純債債券 |
1.0108 |
1.1032 |
1.0103 |
1.1027 |
0.0005 |
0.05% |
| 2025-05-16 |
015523 |
華商鴻盛純債債券 |
1.0103 |
1.1027 |
1.0105 |
1.1029 |
-0.0002 |
-0.02% |
| 2025-05-15 |
015523 |
華商鴻盛純債債券 |
1.0105 |
1.1029 |
1.0111 |
1.1035 |
-0.0006 |
-0.06% |
| 2025-05-14 |
015523 |
華商鴻盛純債債券 |
1.0111 |
1.1035 |
1.0114 |
1.1038 |
-0.0003 |
-0.03% |
| 2025-05-13 |
015523 |
華商鴻盛純債債券 |
1.0114 |
1.1038 |
1.0105 |
1.1029 |
0.0009 |
0.09% |
| 2025-05-12 |
015523 |
華商鴻盛純債債券 |
1.0105 |
1.1029 |
1.0120 |
1.1044 |
-0.0015 |
-0.15% |
| 2025-05-09 |
015523 |
華商鴻盛純債債券 |
1.0120 |
1.1044 |
1.0119 |
1.1043 |
0.0001 |
0.01% |
| 2025-05-08 |
015523 |
華商鴻盛純債債券 |
1.0119 |
1.1043 |
1.0108 |
1.1032 |
0.0011 |
0.11% |
|
|
| 2025-05-07 |
015523 |
華商鴻盛純債債券 |
1.0108 |
1.1032 |
1.0112 |
1.1036 |
-0.0004 |
-0.04% |
| 2025-05-06 |
015523 |
華商鴻盛純債債券 |
1.0112 |
1.1036 |
1.0112 |
1.1036 |
0.0000 |
0.00% |
| 2025-04-30 |
015523 |
華商鴻盛純債債券 |
1.0112 |
1.1036 |
1.0109 |
1.1033 |
0.0003 |
0.03% |
| 2025-04-29 |
015523 |
華商鴻盛純債債券 |
1.0109 |
1.1033 |
1.0098 |
1.1022 |
0.0011 |
0.11% |
| 2025-04-28 |
015523 |
華商鴻盛純債債券 |
1.0098 |
1.1022 |
1.0092 |
1.1016 |
0.0006 |
0.06% |
| 2025-04-25 |
015523 |
華商鴻盛純債債券 |
1.0092 |
1.1016 |
1.0091 |
1.1015 |
0.0001 |
0.01% |
| 2025-04-24 |
015523 |
華商鴻盛純債債券 |
1.0091 |
1.1015 |
1.0091 |
1.1015 |
0.0000 |
0.00% |
| 2025-04-23 |
015523 |
華商鴻盛純債債券 |
1.0091 |
1.1015 |
1.0098 |
1.1022 |
-0.0007 |
-0.07% |
| 2025-04-22 |
015523 |
華商鴻盛純債債券 |
1.0098 |
1.1022 |
1.0090 |
1.1014 |
0.0008 |
0.08% |
| 2025-04-21 |
015523 |
華商鴻盛純債債券 |
1.0090 |
1.1014 |
1.0097 |
1.1021 |
-0.0007 |
-0.07% |
| 2025-04-18 |
015523 |
華商鴻盛純債債券 |
1.0097 |
1.1021 |
1.0095 |
1.1019 |
0.0002 |
0.02% |
| 2025-04-17 |
015523 |
華商鴻盛純債債券 |
1.0095 |
1.1019 |
1.0101 |
1.1025 |
-0.0006 |
-0.06% |
| 2025-04-16 |
015523 |
華商鴻盛純債債券 |
1.0101 |
1.1025 |
1.0097 |
1.1021 |
0.0004 |
0.04% |
| 2025-04-15 |
015523 |
華商鴻盛純債債券 |
1.0097 |
1.1021 |
1.0098 |
1.1022 |
-0.0001 |
-0.01% |
| 2025-04-14 |
015523 |
華商鴻盛純債債券 |
1.0098 |
1.1022 |
1.0097 |
1.1021 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
015523 |
華商鴻盛純債債券 |
1.0097 |
1.1021 |
1.0096 |
1.1020 |
0.0001 |
0.01% |
| 2025-04-10 |
015523 |
華商鴻盛純債債券 |
1.0096 |
1.1020 |
1.0094 |
1.1018 |
0.0002 |
0.02% |
| 2025-04-09 |
015523 |
華商鴻盛純債債券 |
1.0094 |
1.1018 |
1.0091 |
1.1015 |
0.0003 |
0.03% |
| 2025-04-08 |
015523 |
華商鴻盛純債債券 |
1.0091 |
1.1015 |
1.0110 |
1.1034 |
-0.0019 |
-0.19% |
| 2025-04-07 |
015523 |
華商鴻盛純債債券 |
1.0110 |
1.1034 |
1.0073 |
1.0997 |
0.0037 |
0.37% |
| 2025-04-03 |
015523 |
華商鴻盛純債債券 |
1.0073 |
1.0997 |
1.0034 |
1.0958 |
0.0039 |
0.39% |
| 2025-04-02 |
015523 |
華商鴻盛純債債券 |
1.0034 |
1.0958 |
1.0018 |
1.0942 |
0.0016 |
0.16% |
| 2025-04-01 |
015523 |
華商鴻盛純債債券 |
1.0018 |
1.0942 |
1.0017 |
1.0941 |
0.0001 |
0.01% |
| 2025-03-31 |
015523 |
華商鴻盛純債債券 |
1.0017 |
1.0941 |
1.0014 |
1.0938 |
0.0003 |
0.03% |
| 2025-03-28 |
015523 |
華商鴻盛純債債券 |
1.0014 |
1.0938 |
1.0018 |
1.0942 |
-0.0004 |
-0.04% |
| 2025-03-27 |
015523 |
華商鴻盛純債債券 |
1.0018 |
1.0942 |
1.0411 |
1.0945 |
-0.0003 |
-0.03% |
| 2025-03-26 |
015523 |
華商鴻盛純債債券 |
1.0411 |
1.0945 |
1.0400 |
1.0934 |
0.0011 |
0.11% |
| 2025-03-25 |
015523 |
華商鴻盛純債債券 |
1.0400 |
1.0934 |
1.0392 |
1.0926 |
0.0008 |
0.08% |
| 2025-03-24 |
015523 |
華商鴻盛純債債券 |
1.0392 |
1.0926 |
1.0383 |
1.0917 |
0.0009 |
0.09% |
| 2025-03-21 |
015523 |
華商鴻盛純債債券 |
1.0383 |
1.0917 |
1.0388 |
1.0922 |
-0.0005 |
-0.05% |
| 2025-03-20 |
015523 |
華商鴻盛純債債券 |
1.0388 |
1.0922 |
1.0362 |
1.0896 |
0.0026 |
0.25% |
| 2025-03-19 |
015523 |
華商鴻盛純債債券 |
1.0362 |
1.0896 |
1.0355 |
1.0889 |
0.0007 |
0.07% |
| 2025-03-18 |
015523 |
華商鴻盛純債債券 |
1.0355 |
1.0889 |
1.0354 |
1.0888 |
0.0001 |
0.01% |
| 2025-03-17 |
015523 |
華商鴻盛純債債券 |
1.0354 |
1.0888 |
1.0388 |
1.0922 |
-0.0034 |
-0.33% |
| 2025-03-14 |
015523 |
華商鴻盛純債債券 |
1.0388 |
1.0922 |
1.0383 |
1.0917 |
0.0005 |
0.05% |
| 2025-03-13 |
015523 |
華商鴻盛純債債券 |
1.0383 |
1.0917 |
1.0388 |
1.0922 |
-0.0005 |
-0.05% |
| 2025-03-12 |
015523 |
華商鴻盛純債債券 |
1.0388 |
1.0922 |
1.0368 |
1.0902 |
0.0020 |
0.19% |
| 2025-03-11 |
015523 |
華商鴻盛純債債券 |
1.0368 |
1.0902 |
1.0401 |
1.0935 |
-0.0033 |
-0.32% |
| 2025-03-10 |
015523 |
華商鴻盛純債債券 |
1.0401 |
1.0935 |
1.0407 |
1.0941 |
-0.0006 |
-0.06% |
| 2025-03-07 |
015523 |
華商鴻盛純債債券 |
1.0407 |
1.0941 |
1.0430 |
1.0964 |
-0.0023 |
-0.22% |
| 2025-03-06 |
015523 |
華商鴻盛純債債券 |
1.0430 |
1.0964 |
1.0446 |
1.0980 |
-0.0016 |
-0.15% |
| 2025-03-05 |
015523 |
華商鴻盛純債債券 |
1.0446 |
1.0980 |
1.0442 |
1.0976 |
0.0004 |
0.04% |
| 2025-03-04 |
015523 |
華商鴻盛純債債券 |
1.0442 |
1.0976 |
1.0445 |
1.0979 |
-0.0003 |
-0.03% |
| 2025-03-03 |
015523 |
華商鴻盛純債債券 |
1.0445 |
1.0979 |
1.0433 |
1.0967 |
0.0012 |
0.12% |
| 2025-02-28 |
015523 |
華商鴻盛純債債券 |
1.0433 |
1.0967 |
1.0422 |
1.0956 |
0.0011 |
0.11% |
| 2025-02-27 |
015523 |
華商鴻盛純債債券 |
1.0422 |
1.0956 |
1.0435 |
1.0969 |
-0.0013 |
-0.12% |
| 2025-02-26 |
015523 |
華商鴻盛純債債券 |
1.0435 |
1.0969 |
1.0435 |
1.0969 |
0.0000 |
0.00% |
| 2025-02-25 |
015523 |
華商鴻盛純債債券 |
1.0435 |
1.0969 |
1.0425 |
1.0959 |
0.0010 |
0.10% |
| 2025-02-24 |
015523 |
華商鴻盛純債債券 |
1.0425 |
1.0959 |
1.0444 |
1.0978 |
-0.0019 |
-0.18% |
