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
近半年,華商鴻豐純債(016661)基金累計收益率1.35%
| 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 |
| 2025-05-22 |
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% |
| 2025-02-21 |
016661 |
華商鴻豐純債 |
1.0113 |
1.0620 |
1.0127 |
1.0634 |
-0.0014 |
-0.14% |
| 2025-02-20 |
016661 |
華商鴻豐純債 |
1.0127 |
1.0634 |
1.0138 |
1.0645 |
-0.0011 |
-0.11% |
| 2025-02-19 |
016661 |
華商鴻豐純債 |
1.0138 |
1.0645 |
1.0134 |
1.0641 |
0.0004 |
0.04% |
| 2025-02-18 |
016661 |
華商鴻豐純債 |
1.0134 |
1.0641 |
1.0139 |
1.0646 |
-0.0005 |
-0.05% |
| 2025-02-17 |
016661 |
華商鴻豐純債 |
1.0139 |
1.0646 |
1.0150 |
1.0657 |
-0.0011 |
-0.11% |
| 2025-02-14 |
016661 |
華商鴻豐純債 |
1.0150 |
1.0657 |
1.0161 |
1.0668 |
-0.0011 |
-0.11% |
| 2025-02-13 |
016661 |
華商鴻豐純債 |
1.0161 |
1.0668 |
1.0162 |
1.0669 |
-0.0001 |
-0.01% |
| 2025-02-12 |
016661 |
華商鴻豐純債 |
1.0162 |
1.0669 |
1.0164 |
1.0671 |
-0.0002 |
-0.02% |
| 2025-02-11 |
016661 |
華商鴻豐純債 |
1.0164 |
1.0671 |
1.0163 |
1.0670 |
0.0001 |
0.01% |
| 2025-02-10 |
016661 |
華商鴻豐純債 |
1.0163 |
1.0670 |
1.0174 |
1.0681 |
-0.0011 |
-0.11% |
| 2025-02-07 |
016661 |
華商鴻豐純債 |
1.0174 |
1.0681 |
1.0175 |
1.0682 |
-0.0001 |
-0.01% |
| 2025-02-06 |
016661 |
華商鴻豐純債 |
1.0175 |
1.0682 |
1.0166 |
1.0673 |
0.0009 |
0.09% |
| 2025-02-05 |
016661 |
華商鴻豐純債 |
1.0166 |
1.0673 |
1.0158 |
1.0665 |
0.0008 |
0.08% |
| 2025-01-27 |
016661 |
華商鴻豐純債 |
1.0158 |
1.0665 |
1.0143 |
1.0650 |
0.0015 |
0.15% |
| 2025-01-22 |
016661 |
華商鴻豐純債 |
1.0148 |
1.0655 |
1.0148 |
1.0655 |
0.0000 |
0.00% |
| 2025-01-14 |
016661 |
華商鴻豐純債 |
1.0151 |
1.0658 |
1.0141 |
1.0648 |
0.0010 |
0.10% |
| 2025-01-13 |
016661 |
華商鴻豐純債 |
1.0141 |
1.0648 |
1.0151 |
1.0658 |
-0.0010 |
-0.10% |
| 2025-01-10 |
016661 |
華商鴻豐純債 |
1.0151 |
1.0658 |
1.0148 |
1.0655 |
0.0003 |
0.03% |
| 2025-01-09 |
016661 |
華商鴻豐純債 |
1.0148 |
1.0655 |
1.0158 |
1.0665 |
-0.0010 |
-0.10% |
| 2025-01-08 |
016661 |
華商鴻豐純債 |
1.0158 |
1.0665 |
1.0161 |
1.0668 |
-0.0003 |
-0.03% |
| 2025-01-07 |
016661 |
華商鴻豐純債 |
1.0161 |
1.0668 |
1.0170 |
1.0677 |
-0.0009 |
-0.09% |
| 2025-01-06 |
016661 |
華商鴻豐純債 |
1.0170 |
1.0677 |
1.0168 |
1.0675 |
0.0002 |
0.02% |
| 2025-01-03 |
016661 |
華商鴻豐純債 |
1.0168 |
1.0675 |
1.0167 |
1.0674 |
0.0001 |
0.01% |
| 2025-01-02 |
016661 |
華商鴻豐純債 |
1.0167 |
1.0674 |
1.0156 |
1.0663 |
0.0011 |
0.11% |
| 2024-12-31 |
016661 |
華商鴻豐純債 |
1.0156 |
1.0663 |
1.0149 |
1.0656 |
0.0007 |
0.07% |
| 2024-12-26 |
016661 |
華商鴻豐純債 |
1.0140 |
1.0647 |
1.0135 |
1.0642 |
0.0005 |
0.05% |
| 2024-12-25 |
016661 |
華商鴻豐純債 |
1.0135 |
1.0642 |
1.0142 |
1.0649 |
-0.0007 |
-0.07% |
| 2024-12-24 |
016661 |
華商鴻豐純債 |
1.0142 |
1.0649 |
1.0147 |
1.0654 |
-0.0005 |
-0.05% |
| 2024-12-23 |
016661 |
華商鴻豐純債 |
1.0147 |
1.0654 |
1.0143 |
1.0650 |
0.0004 |
0.04% |
| 2024-12-20 |
016661 |
華商鴻豐純債 |
1.0143 |
1.0650 |
1.0129 |
1.0636 |
0.0014 |
0.14% |
| 2024-12-19 |
016661 |
華商鴻豐純債 |
1.0129 |
1.0636 |
1.0125 |
1.0632 |
0.0004 |
0.04% |
| 2024-12-18 |
016661 |
華商鴻豐純債 |
1.0125 |
1.0632 |
1.0129 |
1.0636 |
-0.0004 |
-0.04% |
| 2024-12-17 |
016661 |
華商鴻豐純債 |
1.0129 |
1.0636 |
1.0132 |
1.0639 |
-0.0003 |
-0.03% |
| 2024-12-16 |
016661 |
華商鴻豐純債 |
1.0132 |
1.0639 |
1.0121 |
1.0628 |
0.0011 |
0.11% |
| 2024-12-13 |
016661 |
華商鴻豐純債 |
1.0121 |
1.0628 |
1.0173 |
1.0615 |
0.0013 |
0.13% |
| 2024-12-12 |
016661 |
華商鴻豐純債 |
1.0173 |
1.0615 |
1.0168 |
1.0610 |
0.0005 |
0.05% |
| 2024-12-11 |
016661 |
華商鴻豐純債 |
1.0168 |
1.0610 |
1.0164 |
1.0606 |
0.0004 |
0.04% |
| 2024-12-10 |
016661 |
華商鴻豐純債 |
1.0164 |
1.0606 |
1.0149 |
1.0591 |
0.0015 |
0.15% |
| 2024-12-09 |
016661 |
華商鴻豐純債 |
1.0149 |
1.0591 |
1.0141 |
1.0583 |
0.0008 |
0.08% |
| 2024-12-06 |
016661 |
華商鴻豐純債 |
1.0141 |
1.0583 |
1.0143 |
1.0585 |
-0.0002 |
-0.02% |
| 2024-12-05 |
016661 |
華商鴻豐純債 |
1.0143 |
1.0585 |
1.0143 |
1.0585 |
0.0000 |
0.00% |
| 2024-12-04 |
016661 |
華商鴻豐純債 |
1.0143 |
1.0585 |
1.0135 |
1.0577 |
0.0008 |
0.08% |
| 2024-12-03 |
016661 |
華商鴻豐純債 |
1.0135 |
1.0577 |
1.0137 |
1.0579 |
-0.0002 |
-0.02% |
| 2024-12-02 |
016661 |
華商鴻豐純債 |
1.0137 |
1.0579 |
1.0120 |
1.0562 |
0.0017 |
0.17% |
| 2024-11-29 |
016661 |
華商鴻豐純債 |
1.0120 |
1.0562 |
1.0112 |
1.0554 |
0.0008 |
0.08% |
| 2024-11-28 |
016661 |
華商鴻豐純債 |
1.0112 |
1.0554 |
1.0104 |
1.0546 |
0.0008 |
0.08% |
| 2024-11-27 |
016661 |
華商鴻豐純債 |
1.0104 |
1.0546 |
1.0105 |
1.0547 |
-0.0001 |
-0.01% |
| 2024-11-26 |
016661 |
華商鴻豐純債 |
1.0105 |
1.0547 |
1.0105 |
1.0547 |
0.0000 |
0.00% |
| 2024-11-25 |
016661 |
華商鴻豐純債 |
1.0105 |
1.0547 |
1.0099 |
1.0541 |
0.0006 |
0.06% |
