華商鴻豐純債基金凈值查詢(016661)
今天最新凈值
1.0109
-0.0001 -0.0100%
2025-05-22
- 累計凈值：1.0676
- 成立日期：2022-09-14
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：20.0478億
- 最近資產(chǎn)：20.15億
- 基金公司：華商基金
- 基金經(jīng)理：陳杰 吳毓靈
近一季,華商鴻豐純債(016661)基金累計收益率0.16%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
016661 |
華商鴻豐純債 |
1.0109 |
1.0676 |
1.0109 |
1.0676 |
0.0000 |
0.00% |
| 2025-05-21 |
016661 |
華商鴻豐純債 |
1.0109 |
1.0676 |
1.0110 |
1.0677 |
-0.0001 |
-0.01% |
| 2025-05-20 |
016661 |
華商鴻豐純債 |
1.0110 |
1.0677 |
1.0111 |
1.0678 |
-0.0001 |
-0.01% |
| 2025-05-19 |
016661 |
華商鴻豐純債 |
1.0111 |
1.0678 |
1.0105 |
1.0672 |
0.0006 |
0.06% |
| 2025-05-16 |
016661 |
華商鴻豐純債 |
1.0105 |
1.0672 |
1.0106 |
1.0673 |
-0.0001 |
-0.01% |
| 2025-05-15 |
016661 |
華商鴻豐純債 |
1.0106 |
1.0673 |
1.0109 |
1.0676 |
-0.0003 |
-0.03% |
| 2025-05-14 |
016661 |
華商鴻豐純債 |
1.0109 |
1.0676 |
1.0113 |
1.0680 |
-0.0004 |
-0.04% |
| 2025-05-13 |
016661 |
華商鴻豐純債 |
1.0113 |
1.0680 |
1.0106 |
1.0673 |
0.0007 |
0.07% |
| 2025-05-12 |
016661 |
華商鴻豐純債 |
1.0106 |
1.0673 |
1.0120 |
1.0687 |
-0.0014 |
-0.14% |
| 2025-05-09 |
016661 |
華商鴻豐純債 |
1.0120 |
1.0687 |
1.0117 |
1.0684 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
016661 |
華商鴻豐純債 |
1.0117 |
1.0684 |
1.0106 |
1.0673 |
0.0011 |
0.11% |
| 2025-05-07 |
016661 |
華商鴻豐純債 |
1.0106 |
1.0673 |
1.0110 |
1.0677 |
-0.0004 |
-0.04% |
| 2025-05-06 |
016661 |
華商鴻豐純債 |
1.0110 |
1.0677 |
1.0109 |
1.0676 |
0.0001 |
0.01% |
| 2025-04-30 |
016661 |
華商鴻豐純債 |
1.0109 |
1.0676 |
1.0106 |
1.0673 |
0.0003 |
0.03% |
| 2025-04-29 |
016661 |
華商鴻豐純債 |
1.0106 |
1.0673 |
1.0096 |
1.0663 |
0.0010 |
0.10% |
| 2025-04-28 |
016661 |
華商鴻豐純債 |
1.0096 |
1.0663 |
1.0089 |
1.0656 |
0.0007 |
0.07% |
| 2025-04-25 |
016661 |
華商鴻豐純債 |
1.0089 |
1.0656 |
1.0086 |
1.0653 |
0.0003 |
0.03% |
| 2025-04-24 |
016661 |
華商鴻豐純債 |
1.0086 |
1.0653 |
1.0088 |
1.0655 |
-0.0002 |
-0.02% |
| 2025-04-23 |
016661 |
華商鴻豐純債 |
1.0088 |
1.0655 |
1.0093 |
1.0660 |
-0.0005 |
-0.05% |
| 2025-04-22 |
016661 |
華商鴻豐純債 |
1.0093 |
1.0660 |
1.0087 |
1.0654 |
0.0006 |
0.06% |
| 2025-04-21 |
016661 |
華商鴻豐純債 |
1.0087 |
1.0654 |
1.0092 |
1.0659 |
-0.0005 |
-0.05% |
| 2025-04-18 |
016661 |
華商鴻豐純債 |
1.0092 |
1.0659 |
1.0091 |
1.0658 |
0.0001 |
0.01% |
| 2025-04-17 |
016661 |
華商鴻豐純債 |
1.0091 |
1.0658 |
1.0095 |
1.0662 |
-0.0004 |
-0.04% |
| 2025-04-16 |
016661 |
華商鴻豐純債 |
1.0095 |
1.0662 |
1.0093 |
1.0660 |
0.0002 |
0.02% |
| 2025-04-15 |
016661 |
華商鴻豐純債 |
1.0093 |
1.0660 |
1.0093 |
1.0660 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
016661 |
華商鴻豐純債 |
1.0093 |
1.0660 |
1.0091 |
1.0658 |
0.0002 |
0.02% |
| 2025-04-11 |
016661 |
華商鴻豐純債 |
1.0091 |
1.0658 |
1.0090 |
1.0657 |
0.0001 |
0.01% |
| 2025-04-10 |
016661 |
華商鴻豐純債 |
1.0090 |
1.0657 |
1.0087 |
1.0654 |
0.0003 |
0.03% |
| 2025-04-09 |
016661 |
華商鴻豐純債 |
1.0087 |
1.0654 |
1.0085 |
1.0652 |
0.0002 |
0.02% |
| 2025-04-08 |
016661 |
華商鴻豐純債 |
1.0085 |
1.0652 |
1.0102 |
1.0669 |
-0.0017 |
-0.17% |
| 2025-04-07 |
016661 |
華商鴻豐純債 |
1.0102 |
1.0669 |
1.0075 |
1.0642 |
0.0027 |
0.27% |
| 2025-04-03 |
016661 |
華商鴻豐純債 |
1.0075 |
1.0642 |
1.0047 |
1.0614 |
0.0028 |
0.28% |
| 2025-04-02 |
016661 |
華商鴻豐純債 |
1.0047 |
1.0614 |
1.0035 |
1.0602 |
0.0012 |
0.12% |
| 2025-04-01 |
016661 |
華商鴻豐純債 |
1.0035 |
1.0602 |
1.0035 |
1.0602 |
0.0000 |
0.00% |
| 2025-03-31 |
016661 |
華商鴻豐純債 |
1.0035 |
1.0602 |
1.0032 |
1.0599 |
0.0003 |
0.03% |
| 2025-03-28 |
016661 |
華商鴻豐純債 |
1.0032 |
1.0599 |
1.0033 |
1.0600 |
-0.0001 |
-0.01% |
| 2025-03-27 |
016661 |
華商鴻豐純債 |
1.0033 |
1.0600 |
1.0094 |
1.0601 |
-0.0001 |
-0.01% |
| 2025-03-26 |
016661 |
華商鴻豐純債 |
1.0094 |
1.0601 |
1.0085 |
1.0592 |
0.0009 |
0.09% |
| 2025-03-25 |
016661 |
華商鴻豐純債 |
1.0085 |
1.0592 |
1.0080 |
1.0587 |
0.0005 |
0.05% |
| 2025-03-24 |
016661 |
華商鴻豐純債 |
1.0080 |
1.0587 |
1.0074 |
1.0581 |
0.0006 |
0.06% |
| 2025-03-21 |
016661 |
華商鴻豐純債 |
1.0074 |
1.0581 |
1.0079 |
1.0586 |
-0.0005 |
-0.05% |
| 2025-03-20 |
016661 |
華商鴻豐純債 |
1.0079 |
1.0586 |
1.0060 |
1.0567 |
0.0019 |
0.19% |
| 2025-03-19 |
016661 |
華商鴻豐純債 |
1.0060 |
1.0567 |
1.0055 |
1.0562 |
0.0005 |
0.05% |
| 2025-03-18 |
016661 |
華商鴻豐純債 |
1.0055 |
1.0562 |
1.0052 |
1.0559 |
0.0003 |
0.03% |
| 2025-03-17 |
016661 |
華商鴻豐純債 |
1.0052 |
1.0559 |
1.0076 |
1.0583 |
-0.0024 |
-0.24% |
| 2025-03-14 |
016661 |
華商鴻豐純債 |
1.0076 |
1.0583 |
1.0068 |
1.0575 |
0.0008 |
0.08% |
| 2025-03-13 |
016661 |
華商鴻豐純債 |
1.0068 |
1.0575 |
1.0071 |
1.0578 |
-0.0003 |
-0.03% |
| 2025-03-12 |
016661 |
華商鴻豐純債 |
1.0071 |
1.0578 |
1.0054 |
1.0561 |
0.0017 |
0.17% |
| 2025-03-11 |
016661 |
華商鴻豐純債 |
1.0054 |
1.0561 |
1.0076 |
1.0583 |
-0.0022 |
-0.22% |
| 2025-03-10 |
016661 |
華商鴻豐純債 |
1.0076 |
1.0583 |
1.0080 |
1.0587 |
-0.0004 |
-0.04% |
| 2025-03-07 |
016661 |
華商鴻豐純債 |
1.0080 |
1.0587 |
1.0102 |
1.0609 |
-0.0022 |
-0.22% |
| 2025-03-06 |
016661 |
華商鴻豐純債 |
1.0102 |
1.0609 |
1.0116 |
1.0623 |
-0.0014 |
-0.14% |
| 2025-03-05 |
016661 |
華商鴻豐純債 |
1.0116 |
1.0623 |
1.0112 |
1.0619 |
0.0004 |
0.04% |
| 2025-03-04 |
016661 |
華商鴻豐純債 |
1.0112 |
1.0619 |
1.0115 |
1.0622 |
-0.0003 |
-0.03% |
| 2025-03-03 |
016661 |
華商鴻豐純債 |
1.0115 |
1.0622 |
1.0101 |
1.0608 |
0.0014 |
0.14% |
| 2025-02-28 |
016661 |
華商鴻豐純債 |
1.0101 |
1.0608 |
1.0090 |
1.0597 |
0.0011 |
0.11% |
| 2025-02-27 |
016661 |
華商鴻豐純債 |
1.0090 |
1.0597 |
1.0102 |
1.0609 |
-0.0012 |
-0.12% |
| 2025-02-26 |
016661 |
華商鴻豐純債 |
1.0102 |
1.0609 |
1.0100 |
1.0607 |
0.0002 |
0.02% |
| 2025-02-25 |
016661 |
華商鴻豐純債 |
1.0100 |
1.0607 |
1.0094 |
1.0601 |
0.0006 |
0.06% |
| 2025-02-24 |
016661 |
華商鴻豐純債 |
1.0094 |
1.0601 |
1.0113 |
1.0620 |
-0.0019 |
-0.19% |
