華商鴻盛純債債券基金凈值查詢(015523)
今天最新凈值
1.0107
0.0000 0.0000%
2025-05-23
- 累計凈值：1.1031
- 成立日期：2022-05-10
- 基金類型：債券型-長債
- 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
近一年,華商鴻盛純債債券(015523)基金累計收益率3.26%
| 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 |
015523 |
華商鴻盛純債債券 |
1.0109 |
1.1033 |
1.0107 |
1.1031 |
0.0002 |
0.02% |
| 2025-05-22 |
015523 |
華商鴻盛純債債券 |
1.0107 |
1.1031 |
1.0107 |
1.1031 |
0.0000 |
0.00% |
| 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% |
| 2025-02-21 |
015523 |
華商鴻盛純債債券 |
1.0444 |
1.0978 |
1.0453 |
1.0987 |
-0.0009 |
-0.09% |
| 2025-02-20 |
015523 |
華商鴻盛純債債券 |
1.0453 |
1.0987 |
1.0467 |
1.1001 |
-0.0014 |
-0.13% |
| 2025-02-19 |
015523 |
華商鴻盛純債債券 |
1.0467 |
1.1001 |
1.0458 |
1.0992 |
0.0009 |
0.09% |
| 2025-02-18 |
015523 |
華商鴻盛純債債券 |
1.0458 |
1.0992 |
1.0462 |
1.0996 |
-0.0004 |
-0.04% |
| 2025-02-17 |
015523 |
華商鴻盛純債債券 |
1.0462 |
1.0996 |
1.0475 |
1.1009 |
-0.0013 |
-0.12% |
| 2025-02-14 |
015523 |
華商鴻盛純債債券 |
1.0475 |
1.1009 |
1.0486 |
1.1020 |
-0.0011 |
-0.10% |
| 2025-02-13 |
015523 |
華商鴻盛純債債券 |
1.0486 |
1.1020 |
1.0488 |
1.1022 |
-0.0002 |
-0.02% |
| 2025-02-12 |
015523 |
華商鴻盛純債債券 |
1.0488 |
1.1022 |
1.0489 |
1.1023 |
-0.0001 |
-0.01% |
| 2025-02-11 |
015523 |
華商鴻盛純債債券 |
1.0489 |
1.1023 |
1.0486 |
1.1020 |
0.0003 |
0.03% |
| 2025-02-10 |
015523 |
華商鴻盛純債債券 |
1.0486 |
1.1020 |
1.0495 |
1.1029 |
-0.0009 |
-0.09% |
| 2025-02-07 |
015523 |
華商鴻盛純債債券 |
1.0495 |
1.1029 |
1.0499 |
1.1033 |
-0.0004 |
-0.04% |
| 2025-02-06 |
015523 |
華商鴻盛純債債券 |
1.0499 |
1.1033 |
1.0496 |
1.1030 |
0.0003 |
0.03% |
| 2025-02-05 |
015523 |
華商鴻盛純債債券 |
1.0496 |
1.1030 |
1.0486 |
1.1020 |
0.0010 |
0.10% |
| 2025-01-27 |
015523 |
華商鴻盛純債債券 |
1.0486 |
1.1020 |
1.0470 |
1.1004 |
0.0016 |
0.15% |
| 2025-01-22 |
015523 |
華商鴻盛純債債券 |
1.0475 |
1.1009 |
1.0479 |
1.1013 |
-0.0004 |
-0.04% |
| 2025-01-14 |
015523 |
華商鴻盛純債債券 |
1.0477 |
1.1011 |
1.0465 |
1.0999 |
0.0012 |
0.11% |
| 2025-01-13 |
015523 |
華商鴻盛純債債券 |
1.0465 |
1.0999 |
1.0475 |
1.1009 |
-0.0010 |
-0.10% |
| 2025-01-10 |
015523 |
華商鴻盛純債債券 |
1.0475 |
1.1009 |
1.0471 |
1.1005 |
0.0004 |
0.04% |
| 2025-01-09 |
015523 |
華商鴻盛純債債券 |
1.0471 |
1.1005 |
1.0480 |
1.1014 |
-0.0009 |
-0.09% |
| 2025-01-08 |
015523 |
華商鴻盛純債債券 |
1.0480 |
1.1014 |
1.0483 |
1.1017 |
-0.0003 |
-0.03% |
| 2025-01-07 |
015523 |
華商鴻盛純債債券 |
1.0483 |
1.1017 |
1.0492 |
1.1026 |
-0.0009 |
-0.09% |
| 2025-01-06 |
015523 |
華商鴻盛純債債券 |
1.0492 |
1.1026 |
1.0489 |
1.1023 |
0.0003 |
0.03% |
| 2025-01-03 |
015523 |
華商鴻盛純債債券 |
1.0489 |
1.1023 |
1.0487 |
1.1021 |
0.0002 |
0.02% |
| 2025-01-02 |
015523 |
華商鴻盛純債債券 |
1.0487 |
1.1021 |
1.0474 |
1.1008 |
0.0013 |
0.12% |
| 2024-12-31 |
015523 |
華商鴻盛純債債券 |
1.0474 |
1.1008 |
1.0469 |
1.1003 |
0.0005 |
0.05% |
| 2024-12-26 |
015523 |
華商鴻盛純債債券 |
1.0463 |
1.0997 |
1.0452 |
1.0986 |
0.0011 |
0.11% |
| 2024-12-25 |
015523 |
華商鴻盛純債債券 |
1.0452 |
1.0986 |
1.0461 |
1.0995 |
-0.0009 |
-0.09% |
| 2024-12-24 |
015523 |
華商鴻盛純債債券 |
1.0461 |
1.0995 |
1.0469 |
1.1003 |
-0.0008 |
-0.08% |
| 2024-12-23 |
015523 |
華商鴻盛純債債券 |
1.0469 |
1.1003 |
1.0467 |
1.1001 |
0.0002 |
0.02% |
| 2024-12-20 |
015523 |
華商鴻盛純債債券 |
1.0467 |
1.1001 |
1.0455 |
1.0989 |
0.0012 |
0.11% |
| 2024-12-19 |
015523 |
華商鴻盛純債債券 |
1.0455 |
1.0989 |
1.0455 |
1.0989 |
0.0000 |
0.00% |
| 2024-12-18 |
015523 |
華商鴻盛純債債券 |
1.0455 |
1.0989 |
1.0454 |
1.0988 |
0.0001 |
0.01% |
| 2024-12-17 |
015523 |
華商鴻盛純債債券 |
1.0454 |
1.0988 |
1.0454 |
1.0988 |
0.0000 |
0.00% |
| 2024-12-16 |
015523 |
華商鴻盛純債債券 |
1.0454 |
1.0988 |
1.0450 |
1.0984 |
0.0004 |
0.04% |
| 2024-12-13 |
015523 |
華商鴻盛純債債券 |
1.0450 |
1.0984 |
1.0438 |
1.0972 |
0.0012 |
0.11% |
| 2024-12-12 |
015523 |
華商鴻盛純債債券 |
1.0438 |
1.0972 |
1.0435 |
1.0969 |
0.0003 |
0.03% |
| 2024-12-11 |
015523 |
華商鴻盛純債債券 |
1.0435 |
1.0969 |
1.0439 |
1.0973 |
-0.0004 |
-0.04% |
| 2024-12-10 |
015523 |
華商鴻盛純債債券 |
1.0439 |
1.0973 |
1.0419 |
1.0953 |
0.0020 |
0.19% |
| 2024-12-09 |
015523 |
華商鴻盛純債債券 |
1.0419 |
1.0953 |
1.0411 |
1.0945 |
0.0008 |
0.08% |
| 2024-12-06 |
015523 |
華商鴻盛純債債券 |
1.0411 |
1.0945 |
1.0411 |
1.0945 |
0.0000 |
0.00% |
| 2024-12-05 |
015523 |
華商鴻盛純債債券 |
1.0411 |
1.0945 |
1.0408 |
1.0942 |
0.0003 |
0.03% |
| 2024-12-04 |
015523 |
華商鴻盛純債債券 |
1.0408 |
1.0942 |
1.0397 |
1.0931 |
0.0011 |
0.11% |
| 2024-12-03 |
015523 |
華商鴻盛純債債券 |
1.0397 |
1.0931 |
1.0399 |
1.0933 |
-0.0002 |
-0.02% |
| 2024-12-02 |
015523 |
華商鴻盛純債債券 |
1.0399 |
1.0933 |
1.0378 |
1.0912 |
0.0021 |
0.20% |
| 2024-11-29 |
015523 |
華商鴻盛純債債券 |
1.0378 |
1.0912 |
1.0902 |
1.0902 |
0.0010 |
0.09% |
| 2024-11-28 |
015523 |
華商鴻盛純債債券 |
1.0902 |
1.0902 |
1.0895 |
1.0895 |
0.0007 |
0.06% |
| 2024-11-27 |
015523 |
華商鴻盛純債債券 |
1.0895 |
1.0895 |
1.0894 |
1.0894 |
0.0001 |
0.01% |
| 2024-11-26 |
015523 |
華商鴻盛純債債券 |
1.0894 |
1.0894 |
1.0892 |
1.0892 |
0.0002 |
0.02% |
| 2024-11-25 |
015523 |
華商鴻盛純債債券 |
1.0892 |
1.0892 |
1.0886 |
1.0886 |
0.0006 |
0.06% |
| 2024-11-22 |
015523 |
華商鴻盛純債債券 |
1.0886 |
1.0886 |
1.0886 |
1.0886 |
0.0000 |
0.00% |
| 2024-11-21 |
015523 |
華商鴻盛純債債券 |
1.0886 |
1.0886 |
1.0881 |
1.0881 |
0.0005 |
0.05% |
| 2024-11-20 |
015523 |
華商鴻盛純債債券 |
1.0881 |
1.0881 |
1.0881 |
1.0881 |
0.0000 |
0.00% |
| 2024-11-19 |
015523 |
華商鴻盛純債債券 |
1.0881 |
1.0881 |
1.0878 |
1.0878 |
0.0003 |
0.03% |
| 2024-11-18 |
015523 |
華商鴻盛純債債券 |
1.0878 |
1.0878 |
1.0882 |
1.0882 |
-0.0004 |
-0.04% |
| 2024-11-15 |
015523 |
華商鴻盛純債債券 |
1.0882 |
1.0882 |
1.0880 |
1.0880 |
0.0002 |
0.02% |
| 2024-11-14 |
015523 |
華商鴻盛純債債券 |
1.0880 |
1.0880 |
1.0879 |
1.0879 |
0.0001 |
0.01% |
| 2024-11-13 |
015523 |
華商鴻盛純債債券 |
1.0879 |
1.0879 |
1.0881 |
1.0881 |
-0.0002 |
-0.02% |
| 2024-11-12 |
015523 |
華商鴻盛純債債券 |
1.0881 |
1.0881 |
1.0873 |
1.0873 |
0.0008 |
0.07% |
| 2024-11-11 |
015523 |
華商鴻盛純債債券 |
1.0873 |
1.0873 |
1.0869 |
1.0869 |
0.0004 |
0.04% |
| 2024-11-08 |
015523 |
華商鴻盛純債債券 |
1.0869 |
1.0869 |
1.0867 |
1.0867 |
0.0002 |
0.02% |
| 2024-11-07 |
015523 |
華商鴻盛純債債券 |
1.0867 |
1.0867 |
1.0861 |
1.0861 |
0.0006 |
0.06% |
| 2024-11-06 |
015523 |
華商鴻盛純債債券 |
1.0861 |
1.0861 |
1.0862 |
1.0862 |
-0.0001 |
-0.01% |
| 2024-11-05 |
015523 |
華商鴻盛純債債券 |
1.0862 |
1.0862 |
1.0859 |
1.0859 |
0.0003 |
0.03% |
| 2024-11-04 |
015523 |
華商鴻盛純債債券 |
1.0859 |
1.0859 |
1.0856 |
1.0856 |
0.0003 |
0.03% |
| 2024-11-01 |
015523 |
華商鴻盛純債債券 |
1.0856 |
1.0856 |
1.0849 |
1.0849 |
0.0007 |
0.06% |
| 2024-10-31 |
015523 |
華商鴻盛純債債券 |
1.0849 |
1.0849 |
1.0842 |
1.0842 |
0.0007 |
0.06% |
| 2024-10-30 |
015523 |
華商鴻盛純債債券 |
1.0842 |
1.0842 |
1.0842 |
1.0842 |
0.0000 |
0.00% |
| 2024-10-29 |
015523 |
華商鴻盛純債債券 |
1.0842 |
1.0842 |
1.0840 |
1.0840 |
0.0002 |
0.02% |
| 2024-10-28 |
015523 |
華商鴻盛純債債券 |
1.0840 |
1.0840 |
1.0842 |
1.0842 |
-0.0002 |
-0.02% |
| 2024-10-25 |
015523 |
華商鴻盛純債債券 |
1.0842 |
1.0842 |
1.0841 |
1.0841 |
0.0001 |
0.01% |
| 2024-10-24 |
015523 |
華商鴻盛純債債券 |
1.0841 |
1.0841 |
1.0841 |
1.0841 |
0.0000 |
0.00% |
| 2024-10-23 |
015523 |
華商鴻盛純債債券 |
1.0841 |
1.0841 |
1.0849 |
1.0849 |
-0.0008 |
-0.07% |
| 2024-10-22 |
015523 |
華商鴻盛純債債券 |
1.0849 |
1.0849 |
1.0857 |
1.0857 |
-0.0008 |
-0.07% |
| 2024-10-21 |
015523 |
華商鴻盛純債債券 |
1.0857 |
1.0857 |
1.0859 |
1.0859 |
-0.0002 |
-0.02% |
| 2024-10-18 |
015523 |
華商鴻盛純債債券 |
1.0859 |
1.0859 |
1.0862 |
1.0862 |
-0.0003 |
-0.03% |
| 2024-10-17 |
015523 |
華商鴻盛純債債券 |
1.0862 |
1.0862 |
1.0855 |
1.0855 |
0.0007 |
0.06% |
| 2024-10-16 |
015523 |
華商鴻盛純債債券 |
1.0855 |
1.0855 |
1.0856 |
1.0856 |
-0.0001 |
-0.01% |
| 2024-10-15 |
015523 |
華商鴻盛純債債券 |
1.0856 |
1.0856 |
1.0853 |
1.0853 |
0.0003 |
0.03% |
| 2024-10-14 |
015523 |
華商鴻盛純債債券 |
1.0853 |
1.0853 |
1.0845 |
1.0845 |
0.0008 |
0.07% |
| 2024-10-11 |
015523 |
華商鴻盛純債債券 |
1.0845 |
1.0845 |
1.0836 |
1.0836 |
0.0009 |
0.08% |
| 2024-10-10 |
015523 |
華商鴻盛純債債券 |
1.0836 |
1.0836 |
1.0814 |
1.0814 |
0.0022 |
0.20% |
| 2024-10-09 |
015523 |
華商鴻盛純債債券 |
1.0814 |
1.0814 |
1.0811 |
1.0811 |
0.0003 |
0.03% |
| 2024-10-08 |
015523 |
華商鴻盛純債債券 |
1.0811 |
1.0811 |
1.0829 |
1.0829 |
-0.0018 |
-0.17% |
| 2024-09-30 |
015523 |
華商鴻盛純債債券 |
1.0829 |
1.0829 |
1.0847 |
1.0847 |
-0.0018 |
-0.17% |
| 2024-09-27 |
015523 |
華商鴻盛純債債券 |
1.0847 |
1.0847 |
1.0878 |
1.0878 |
-0.0031 |
-0.28% |
| 2024-09-26 |
015523 |
華商鴻盛純債債券 |
1.0878 |
1.0878 |
1.0884 |
1.0884 |
-0.0006 |
-0.06% |
| 2024-09-25 |
015523 |
華商鴻盛純債債券 |
1.0884 |
1.0884 |
1.0868 |
1.0868 |
0.0016 |
0.15% |
| 2024-09-24 |
015523 |
華商鴻盛純債債券 |
1.0868 |
1.0868 |
1.0873 |
1.0873 |
-0.0005 |
-0.05% |
| 2024-09-23 |
015523 |
華商鴻盛純債債券 |
1.0873 |
1.0873 |
1.0873 |
1.0873 |
0.0000 |
0.00% |
| 2024-09-20 |
015523 |
華商鴻盛純債債券 |
1.0873 |
1.0873 |
1.0872 |
1.0872 |
0.0001 |
0.01% |
| 2024-09-19 |
015523 |
華商鴻盛純債債券 |
1.0872 |
1.0872 |
1.0874 |
1.0874 |
-0.0002 |
-0.02% |
| 2024-09-18 |
015523 |
華商鴻盛純債債券 |
1.0874 |
1.0874 |
1.0866 |
1.0866 |
0.0008 |
0.07% |
| 2024-09-13 |
015523 |
華商鴻盛純債債券 |
1.0866 |
1.0866 |
1.0861 |
1.0861 |
0.0005 |
0.05% |
| 2024-09-12 |
015523 |
華商鴻盛純債債券 |
1.0861 |
1.0861 |
1.0858 |
1.0858 |
0.0003 |
0.03% |
| 2024-09-11 |
015523 |
華商鴻盛純債債券 |
1.0858 |
1.0858 |
1.0852 |
1.0852 |
0.0006 |
0.06% |
| 2024-09-10 |
015523 |
華商鴻盛純債債券 |
1.0852 |
1.0852 |
1.0848 |
1.0848 |
0.0004 |
0.04% |
| 2024-09-09 |
015523 |
華商鴻盛純債債券 |
1.0848 |
1.0848 |
1.0843 |
1.0843 |
0.0005 |
0.05% |
| 2024-09-06 |
015523 |
華商鴻盛純債債券 |
1.0843 |
1.0843 |
1.0842 |
1.0842 |
0.0001 |
0.01% |
| 2024-09-05 |
015523 |
華商鴻盛純債債券 |
1.0842 |
1.0842 |
1.0839 |
1.0839 |
0.0003 |
0.03% |
| 2024-09-04 |
015523 |
華商鴻盛純債債券 |
1.0839 |
1.0839 |
1.0833 |
1.0833 |
0.0006 |
0.06% |
| 2024-09-03 |
015523 |
華商鴻盛純債債券 |
1.0833 |
1.0833 |
1.0829 |
1.0829 |
0.0004 |
0.04% |
| 2024-09-02 |
015523 |
華商鴻盛純債債券 |
1.0829 |
1.0829 |
1.0815 |
1.0815 |
0.0014 |
0.13% |
| 2024-08-30 |
015523 |
華商鴻盛純債債券 |
1.0815 |
1.0815 |
1.0814 |
1.0814 |
0.0001 |
0.01% |
| 2024-08-29 |
015523 |
華商鴻盛純債債券 |
1.0814 |
1.0814 |
1.0814 |
1.0814 |
0.0000 |
0.00% |
| 2024-08-28 |
015523 |
華商鴻盛純債債券 |
1.0814 |
1.0814 |
1.0809 |
1.0809 |
0.0005 |
0.05% |
| 2024-08-27 |
015523 |
華商鴻盛純債債券 |
1.0809 |
1.0809 |
1.0819 |
1.0819 |
-0.0010 |
-0.09% |
| 2024-08-26 |
015523 |
華商鴻盛純債債券 |
1.0819 |
1.0819 |
1.0821 |
1.0821 |
-0.0002 |
-0.02% |
| 2024-08-23 |
015523 |
華商鴻盛純債債券 |
1.0821 |
1.0821 |
1.0817 |
1.0817 |
0.0004 |
0.04% |
| 2024-08-22 |
015523 |
華商鴻盛純債債券 |
1.0817 |
1.0817 |
1.0815 |
1.0815 |
0.0002 |
0.02% |
| 2024-08-21 |
015523 |
華商鴻盛純債債券 |
1.0815 |
1.0815 |
1.0817 |
1.0817 |
-0.0002 |
-0.02% |
| 2024-08-20 |
015523 |
華商鴻盛純債債券 |
1.0817 |
1.0817 |
1.0816 |
1.0816 |
0.0001 |
0.01% |
| 2024-08-19 |
015523 |
華商鴻盛純債債券 |
1.0816 |
1.0816 |
1.0814 |
1.0814 |
0.0002 |
0.02% |
| 2024-08-16 |
015523 |
華商鴻盛純債債券 |
1.0814 |
1.0814 |
1.0818 |
1.0818 |
-0.0004 |
-0.04% |
| 2024-08-15 |
015523 |
華商鴻盛純債債券 |
1.0818 |
1.0818 |
1.0827 |
1.0827 |
-0.0009 |
-0.08% |
| 2024-08-14 |
015523 |
華商鴻盛純債債券 |
1.0827 |
1.0827 |
1.0816 |
1.0816 |
0.0011 |
0.10% |
| 2024-08-13 |
015523 |
華商鴻盛純債債券 |
1.0816 |
1.0816 |
1.0804 |
1.0804 |
0.0012 |
0.11% |
| 2024-08-12 |
015523 |
華商鴻盛純債債券 |
1.0804 |
1.0804 |
1.0826 |
1.0826 |
-0.0022 |
-0.20% |
| 2024-08-09 |
015523 |
華商鴻盛純債債券 |
1.0826 |
1.0826 |
1.0838 |
1.0838 |
-0.0012 |
-0.11% |
| 2024-08-08 |
015523 |
華商鴻盛純債債券 |
1.0838 |
1.0838 |
1.0850 |
1.0850 |
-0.0012 |
-0.11% |
| 2024-08-07 |
015523 |
華商鴻盛純債債券 |
1.0850 |
1.0850 |
1.0844 |
1.0844 |
0.0006 |
0.06% |
| 2024-08-06 |
015523 |
華商鴻盛純債債券 |
1.0844 |
1.0844 |
1.0847 |
1.0847 |
-0.0003 |
-0.03% |
| 2024-08-05 |
015523 |
華商鴻盛純債債券 |
1.0847 |
1.0847 |
1.0843 |
1.0843 |
0.0004 |
0.04% |
| 2024-08-02 |
015523 |
華商鴻盛純債債券 |
1.0843 |
1.0843 |
1.0836 |
1.0836 |
0.0007 |
0.06% |
| 2024-07-31 |
015523 |
華商鴻盛純債債券 |
1.0827 |
1.0827 |
1.0819 |
1.0819 |
0.0008 |
0.07% |
| 2024-07-30 |
015523 |
華商鴻盛純債債券 |
1.0819 |
1.0819 |
1.0816 |
1.0816 |
0.0003 |
0.03% |
| 2024-07-29 |
015523 |
華商鴻盛純債債券 |
1.0816 |
1.0816 |
1.0810 |
1.0810 |
0.0006 |
0.06% |
| 2024-07-26 |
015523 |
華商鴻盛純債債券 |
1.0810 |
1.0810 |
1.0808 |
1.0808 |
0.0002 |
0.02% |
| 2024-07-25 |
015523 |
華商鴻盛純債債券 |
1.0808 |
1.0808 |
1.0803 |
1.0803 |
0.0005 |
0.05% |
| 2024-07-24 |
015523 |
華商鴻盛純債債券 |
1.0803 |
1.0803 |
1.0802 |
1.0802 |
0.0001 |
0.01% |
| 2024-07-23 |
015523 |
華商鴻盛純債債券 |
1.0802 |
1.0802 |
1.0791 |
1.0791 |
0.0011 |
0.10% |
| 2024-07-22 |
015523 |
華商鴻盛純債債券 |
1.0791 |
1.0791 |
1.0776 |
1.0776 |
0.0015 |
0.14% |
| 2024-07-19 |
015523 |
華商鴻盛純債債券 |
1.0776 |
1.0776 |
1.0773 |
1.0773 |
0.0003 |
0.03% |
| 2024-07-18 |
015523 |
華商鴻盛純債債券 |
1.0773 |
1.0773 |
1.0776 |
1.0776 |
-0.0003 |
-0.03% |
| 2024-07-17 |
015523 |
華商鴻盛純債債券 |
1.0776 |
1.0776 |
1.0775 |
1.0775 |
0.0001 |
0.01% |
| 2024-07-16 |
015523 |
華商鴻盛純債債券 |
1.0775 |
1.0775 |
1.0772 |
1.0772 |
0.0003 |
0.03% |
| 2024-07-15 |
015523 |
華商鴻盛純債債券 |
1.0772 |
1.0772 |
1.0765 |
1.0765 |
0.0007 |
0.07% |
| 2024-07-12 |
015523 |
華商鴻盛純債債券 |
1.0765 |
1.0765 |
1.0760 |
1.0760 |
0.0005 |
0.05% |
| 2024-07-11 |
015523 |
華商鴻盛純債債券 |
1.0760 |
1.0760 |
1.0756 |
1.0756 |
0.0004 |
0.04% |
| 2024-07-10 |
015523 |
華商鴻盛純債債券 |
1.0756 |
1.0756 |
1.0754 |
1.0754 |
0.0002 |
0.02% |
| 2024-07-09 |
015523 |
華商鴻盛純債債券 |
1.0754 |
1.0754 |
1.0744 |
1.0744 |
0.0010 |
0.09% |
| 2024-07-08 |
015523 |
華商鴻盛純債債券 |
1.0744 |
1.0744 |
1.0758 |
1.0758 |
-0.0014 |
-0.13% |
| 2024-07-05 |
015523 |
華商鴻盛純債債券 |
1.0758 |
1.0758 |
1.0765 |
1.0765 |
-0.0007 |
-0.07% |
| 2024-07-04 |
015523 |
華商鴻盛純債債券 |
1.0765 |
1.0765 |
1.0765 |
1.0765 |
0.0000 |
0.00% |
| 2024-07-03 |
015523 |
華商鴻盛純債債券 |
1.0765 |
1.0765 |
1.0756 |
1.0756 |
0.0009 |
0.08% |
| 2024-07-02 |
015523 |
華商鴻盛純債債券 |
1.0756 |
1.0756 |
1.0749 |
1.0749 |
0.0007 |
0.07% |
| 2024-07-01 |
015523 |
華商鴻盛純債債券 |
1.0749 |
1.0749 |
1.0753 |
1.0753 |
-0.0004 |
-0.04% |
| 2024-06-28 |
015523 |
華商鴻盛純債債券 |
1.0753 |
1.0753 |
1.0753 |
1.0753 |
0.0000 |
0.00% |
| 2024-06-27 |
015523 |
華商鴻盛純債債券 |
1.0753 |
1.0753 |
1.0748 |
1.0748 |
0.0005 |
0.05% |
| 2024-06-26 |
015523 |
華商鴻盛純債債券 |
1.0748 |
1.0748 |
1.0744 |
1.0744 |
0.0004 |
0.04% |
| 2024-06-25 |
015523 |
華商鴻盛純債債券 |
1.0744 |
1.0744 |
1.0738 |
1.0738 |
0.0006 |
0.06% |
| 2024-06-24 |
015523 |
華商鴻盛純債債券 |
1.0738 |
1.0738 |
1.0734 |
1.0734 |
0.0004 |
0.04% |
| 2024-06-21 |
015523 |
華商鴻盛純債債券 |
1.0734 |
1.0734 |
1.0737 |
1.0737 |
-0.0003 |
-0.03% |
| 2024-06-20 |
015523 |
華商鴻盛純債債券 |
1.0737 |
1.0737 |
1.0735 |
1.0735 |
0.0002 |
0.02% |
| 2024-06-19 |
015523 |
華商鴻盛純債債券 |
1.0735 |
1.0735 |
1.0731 |
1.0731 |
0.0004 |
0.04% |
| 2024-06-18 |
015523 |
華商鴻盛純債債券 |
1.0731 |
1.0731 |
1.0729 |
1.0729 |
0.0002 |
0.02% |
| 2024-06-17 |
015523 |
華商鴻盛純債債券 |
1.0729 |
1.0729 |
1.0728 |
1.0728 |
0.0001 |
0.01% |
| 2024-06-14 |
015523 |
華商鴻盛純債債券 |
1.0728 |
1.0728 |
1.0727 |
1.0727 |
0.0001 |
0.01% |
| 2024-06-13 |
015523 |
華商鴻盛純債債券 |
1.0727 |
1.0727 |
1.0726 |
1.0726 |
0.0001 |
0.01% |
| 2024-06-12 |
015523 |
華商鴻盛純債債券 |
1.0726 |
1.0726 |
1.0726 |
1.0726 |
0.0000 |
0.00% |
| 2024-06-11 |
015523 |
華商鴻盛純債債券 |
1.0726 |
1.0726 |
1.0723 |
1.0723 |
0.0003 |
0.03% |
| 2024-06-07 |
015523 |
華商鴻盛純債債券 |
1.0723 |
1.0723 |
1.0722 |
1.0722 |
0.0001 |
0.01% |
| 2024-06-06 |
015523 |
華商鴻盛純債債券 |
1.0722 |
1.0722 |
1.0719 |
1.0719 |
0.0003 |
0.03% |
| 2024-06-05 |
015523 |
華商鴻盛純債債券 |
1.0719 |
1.0719 |
1.0714 |
1.0714 |
0.0005 |
0.05% |
| 2024-06-04 |
015523 |
華商鴻盛純債債券 |
1.0714 |
1.0714 |
1.0711 |
1.0711 |
0.0003 |
0.03% |
| 2024-06-03 |
015523 |
華商鴻盛純債債券 |
1.0711 |
1.0711 |
1.0704 |
1.0704 |
0.0007 |
0.07% |
| 2024-05-31 |
015523 |
華商鴻盛純債債券 |
1.0704 |
1.0704 |
1.0703 |
1.0703 |
0.0001 |
0.01% |
| 2024-05-30 |
015523 |
華商鴻盛純債債券 |
1.0703 |
1.0703 |
1.0703 |
1.0703 |
0.0000 |
0.00% |
| 2024-05-29 |
015523 |
華商鴻盛純債債券 |
1.0703 |
1.0703 |
1.0698 |
1.0698 |
0.0005 |
0.05% |
| 2024-05-28 |
015523 |
華商鴻盛純債債券 |
1.0698 |
1.0698 |
1.0697 |
1.0697 |
0.0001 |
0.01% |
| 2024-05-27 |
015523 |
華商鴻盛純債債券 |
1.0697 |
1.0697 |
1.0697 |
1.0697 |
0.0000 |
0.00% |
| 2024-05-24 |
015523 |
華商鴻盛純債債券 |
1.0697 |
1.0697 |
1.0696 |
1.0696 |
0.0001 |
0.01% |
