華商鴻悅純債債券基金凈值查詢(017442)
今天最新凈值
1.0357
-0.0002 -0.0200%
2025-05-21
- 累計(jì)凈值：1.0719
- 成立日期：2023-02-23
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：56.7405億
- 最近資產(chǎn)：57.41億
- 基金公司：華商基金
- 基金經(jīng)理：陳杰
近一季,華商鴻悅純債債券(017442)基金累計(jì)收益率0.09%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
017442 |
華商鴻悅純債債券 |
1.0355 |
1.0717 |
1.0357 |
1.0719 |
-0.0002 |
-0.02% |
| 2025-05-20 |
017442 |
華商鴻悅純債債券 |
1.0357 |
1.0719 |
1.0359 |
1.0721 |
-0.0002 |
-0.02% |
| 2025-05-19 |
017442 |
華商鴻悅純債債券 |
1.0359 |
1.0721 |
1.0350 |
1.0712 |
0.0009 |
0.09% |
| 2025-05-16 |
017442 |
華商鴻悅純債債券 |
1.0350 |
1.0712 |
1.0353 |
1.0715 |
-0.0003 |
-0.03% |
| 2025-05-15 |
017442 |
華商鴻悅純債債券 |
1.0353 |
1.0715 |
1.0358 |
1.0720 |
-0.0005 |
-0.05% |
| 2025-05-14 |
017442 |
華商鴻悅純債債券 |
1.0358 |
1.0720 |
1.0360 |
1.0722 |
-0.0002 |
-0.02% |
| 2025-05-13 |
017442 |
華商鴻悅純債債券 |
1.0360 |
1.0722 |
1.0346 |
1.0708 |
0.0014 |
0.14% |
| 2025-05-12 |
017442 |
華商鴻悅純債債券 |
1.0346 |
1.0708 |
1.0376 |
1.0738 |
-0.0030 |
-0.29% |
| 2025-05-09 |
017442 |
華商鴻悅純債債券 |
1.0376 |
1.0738 |
1.0373 |
1.0735 |
0.0003 |
0.03% |
| 2025-05-08 |
017442 |
華商鴻悅純債債券 |
1.0373 |
1.0735 |
1.0358 |
1.0720 |
0.0015 |
0.14% |
|
|
| 2025-05-07 |
017442 |
華商鴻悅純債債券 |
1.0358 |
1.0720 |
1.0367 |
1.0729 |
-0.0009 |
-0.09% |
| 2025-05-06 |
017442 |
華商鴻悅純債債券 |
1.0367 |
1.0729 |
1.0365 |
1.0727 |
0.0002 |
0.02% |
| 2025-04-30 |
017442 |
華商鴻悅純債債券 |
1.0365 |
1.0727 |
1.0363 |
1.0725 |
0.0002 |
0.02% |
| 2025-04-29 |
017442 |
華商鴻悅純債債券 |
1.0363 |
1.0725 |
1.0348 |
1.0710 |
0.0015 |
0.14% |
| 2025-04-28 |
017442 |
華商鴻悅純債債券 |
1.0348 |
1.0710 |
1.0336 |
1.0698 |
0.0012 |
0.12% |
| 2025-04-25 |
017442 |
華商鴻悅純債債券 |
1.0336 |
1.0698 |
1.0335 |
1.0697 |
0.0001 |
0.01% |
| 2025-04-24 |
017442 |
華商鴻悅純債債券 |
1.0335 |
1.0697 |
1.0335 |
1.0697 |
0.0000 |
0.00% |
| 2025-04-23 |
017442 |
華商鴻悅純債債券 |
1.0335 |
1.0697 |
1.0345 |
1.0707 |
-0.0010 |
-0.10% |
| 2025-04-22 |
017442 |
華商鴻悅純債債券 |
1.0345 |
1.0707 |
1.0335 |
1.0697 |
0.0010 |
0.10% |
| 2025-04-21 |
017442 |
華商鴻悅純債債券 |
1.0335 |
1.0697 |
1.0343 |
1.0705 |
-0.0008 |
-0.08% |
| 2025-04-18 |
017442 |
華商鴻悅純債債券 |
1.0343 |
1.0705 |
1.0339 |
1.0701 |
0.0004 |
0.04% |
| 2025-04-17 |
017442 |
華商鴻悅純債債券 |
1.0339 |
1.0701 |
1.0345 |
1.0707 |
-0.0006 |
-0.06% |
| 2025-04-16 |
017442 |
華商鴻悅純債債券 |
1.0345 |
1.0707 |
1.0342 |
1.0704 |
0.0003 |
0.03% |
| 2025-04-15 |
017442 |
華商鴻悅純債債券 |
1.0342 |
1.0704 |
1.0341 |
1.0703 |
0.0001 |
0.01% |
| 2025-04-14 |
017442 |
華商鴻悅純債債券 |
1.0341 |
1.0703 |
1.0338 |
1.0700 |
0.0003 |
0.03% |
|
|
| 2025-04-11 |
017442 |
華商鴻悅純債債券 |
1.0338 |
1.0700 |
1.0339 |
1.0701 |
-0.0001 |
-0.01% |
| 2025-04-10 |
017442 |
華商鴻悅純債債券 |
1.0339 |
1.0701 |
1.0339 |
1.0701 |
0.0000 |
0.00% |
| 2025-04-09 |
017442 |
華商鴻悅純債債券 |
1.0339 |
1.0701 |
1.0339 |
1.0701 |
0.0000 |
0.00% |
| 2025-04-08 |
017442 |
華商鴻悅純債債券 |
1.0339 |
1.0701 |
1.0363 |
1.0725 |
-0.0024 |
-0.23% |
| 2025-04-07 |
017442 |
華商鴻悅純債債券 |
1.0363 |
1.0725 |
1.0320 |
1.0682 |
0.0043 |
0.42% |
| 2025-04-03 |
017442 |
華商鴻悅純債債券 |
1.0320 |
1.0682 |
1.0276 |
1.0638 |
0.0044 |
0.43% |
| 2025-04-02 |
017442 |
華商鴻悅純債債券 |
1.0276 |
1.0638 |
1.0257 |
1.0619 |
0.0019 |
0.19% |
| 2025-04-01 |
017442 |
華商鴻悅純債債券 |
1.0257 |
1.0619 |
1.0254 |
1.0616 |
0.0003 |
0.03% |
| 2025-03-31 |
017442 |
華商鴻悅純債債券 |
1.0254 |
1.0616 |
1.0248 |
1.0610 |
0.0006 |
0.06% |
| 2025-03-28 |
017442 |
華商鴻悅純債債券 |
1.0248 |
1.0610 |
1.0254 |
1.0616 |
-0.0006 |
-0.06% |
| 2025-03-27 |
017442 |
華商鴻悅純債債券 |
1.0254 |
1.0616 |
1.0256 |
1.0618 |
-0.0002 |
-0.02% |
| 2025-03-26 |
017442 |
華商鴻悅純債債券 |
1.0256 |
1.0618 |
1.0241 |
1.0603 |
0.0015 |
0.15% |
| 2025-03-25 |
017442 |
華商鴻悅純債債券 |
1.0241 |
1.0603 |
1.0230 |
1.0592 |
0.0011 |
0.11% |
| 2025-03-24 |
017442 |
華商鴻悅純債債券 |
1.0230 |
1.0592 |
1.0221 |
1.0583 |
0.0009 |
0.09% |
| 2025-03-21 |
017442 |
華商鴻悅純債債券 |
1.0221 |
1.0583 |
1.0226 |
1.0588 |
-0.0005 |
-0.05% |
| 2025-03-20 |
017442 |
華商鴻悅純債債券 |
1.0226 |
1.0588 |
1.0196 |
1.0558 |
0.0030 |
0.29% |
| 2025-03-19 |
017442 |
華商鴻悅純債債券 |
1.0196 |
1.0558 |
1.0187 |
1.0549 |
0.0009 |
0.09% |
| 2025-03-18 |
017442 |
華商鴻悅純債債券 |
1.0187 |
1.0549 |
1.0183 |
1.0545 |
0.0004 |
0.04% |
| 2025-03-17 |
017442 |
華商鴻悅純債債券 |
1.0183 |
1.0545 |
1.0223 |
1.0585 |
-0.0040 |
-0.39% |
| 2025-03-14 |
017442 |
華商鴻悅純債債券 |
1.0223 |
1.0585 |
1.0215 |
1.0577 |
0.0008 |
0.08% |
| 2025-03-13 |
017442 |
華商鴻悅純債債券 |
1.0215 |
1.0577 |
1.0220 |
1.0582 |
-0.0005 |
-0.05% |
| 2025-03-12 |
017442 |
華商鴻悅純債債券 |
1.0220 |
1.0582 |
1.0201 |
1.0563 |
0.0019 |
0.19% |
| 2025-03-11 |
017442 |
華商鴻悅純債債券 |
1.0201 |
1.0563 |
1.0236 |
1.0598 |
-0.0035 |
-0.34% |
| 2025-03-10 |
017442 |
華商鴻悅純債債券 |
1.0236 |
1.0598 |
1.0245 |
1.0607 |
-0.0009 |
-0.09% |
| 2025-03-07 |
017442 |
華商鴻悅純債債券 |
1.0245 |
1.0607 |
1.0276 |
1.0638 |
-0.0031 |
-0.30% |
| 2025-03-06 |
017442 |
華商鴻悅純債債券 |
1.0276 |
1.0638 |
1.0298 |
1.0660 |
-0.0022 |
-0.21% |
| 2025-03-05 |
017442 |
華商鴻悅純債債券 |
1.0298 |
1.0660 |
1.0292 |
1.0654 |
0.0006 |
0.06% |
| 2025-03-04 |
017442 |
華商鴻悅純債債券 |
1.0292 |
1.0654 |
1.0293 |
1.0655 |
-0.0001 |
-0.01% |
| 2025-03-03 |
017442 |
華商鴻悅純債債券 |
1.0293 |
1.0655 |
1.0275 |
1.0637 |
0.0018 |
0.18% |
| 2025-02-28 |
017442 |
華商鴻悅純債債券 |
1.0275 |
1.0637 |
1.0261 |
1.0623 |
0.0014 |
0.14% |
| 2025-02-27 |
017442 |
華商鴻悅純債債券 |
1.0261 |
1.0623 |
1.0271 |
1.0633 |
-0.0010 |
-0.10% |
| 2025-02-26 |
017442 |
華商鴻悅純債債券 |
1.0271 |
1.0633 |
1.0270 |
1.0632 |
0.0001 |
0.01% |
| 2025-02-25 |
017442 |
華商鴻悅純債債券 |
1.0270 |
1.0632 |
1.0259 |
1.0621 |
0.0011 |
0.11% |
| 2025-02-24 |
017442 |
華商鴻悅純債債券 |
1.0259 |
1.0621 |
1.0284 |
1.0646 |
-0.0025 |
-0.24% |
