華商鴻悅純債債券基金凈值查詢(017442)
今天最新凈值
1.0355
0.0000 0.0000%
2025-05-23
- 累計凈值：1.0717
- 成立日期：2023-02-23
- 基金類型：債券型-長債
- 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
近一年,華商鴻悅純債債券(017442)基金累計收益率3.44%
| 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 |
| 2025-05-23 |
017442 |
華商鴻悅純債債券 |
1.0356 |
1.0718 |
1.0355 |
1.0717 |
0.0001 |
0.01% |
| 2025-05-22 |
017442 |
華商鴻悅純債債券 |
1.0355 |
1.0717 |
1.0355 |
1.0717 |
0.0000 |
0.00% |
| 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% |
| 2025-02-21 |
017442 |
華商鴻悅純債債券 |
1.0284 |
1.0646 |
1.0303 |
1.0665 |
-0.0019 |
-0.18% |
| 2025-02-20 |
017442 |
華商鴻悅純債債券 |
1.0303 |
1.0665 |
1.0321 |
1.0683 |
-0.0018 |
-0.17% |
| 2025-02-19 |
017442 |
華商鴻悅純債債券 |
1.0321 |
1.0683 |
1.0314 |
1.0676 |
0.0007 |
0.07% |
| 2025-02-18 |
017442 |
華商鴻悅純債債券 |
1.0314 |
1.0676 |
1.0322 |
1.0684 |
-0.0008 |
-0.08% |
| 2025-02-17 |
017442 |
華商鴻悅純債債券 |
1.0322 |
1.0684 |
1.0341 |
1.0703 |
-0.0019 |
-0.18% |
| 2025-02-14 |
017442 |
華商鴻悅純債債券 |
1.0341 |
1.0703 |
1.0353 |
1.0715 |
-0.0012 |
-0.12% |
| 2025-02-13 |
017442 |
華商鴻悅純債債券 |
1.0353 |
1.0715 |
1.0353 |
1.0715 |
0.0000 |
0.00% |
| 2025-02-12 |
017442 |
華商鴻悅純債債券 |
1.0353 |
1.0715 |
1.0355 |
1.0717 |
-0.0002 |
-0.02% |
| 2025-02-11 |
017442 |
華商鴻悅純債債券 |
1.0355 |
1.0717 |
1.0353 |
1.0715 |
0.0002 |
0.02% |
| 2025-02-10 |
017442 |
華商鴻悅純債債券 |
1.0353 |
1.0715 |
1.0367 |
1.0729 |
-0.0014 |
-0.14% |
| 2025-02-07 |
017442 |
華商鴻悅純債債券 |
1.0367 |
1.0729 |
1.0369 |
1.0731 |
-0.0002 |
-0.02% |
| 2025-02-06 |
017442 |
華商鴻悅純債債券 |
1.0369 |
1.0731 |
1.0354 |
1.0716 |
0.0015 |
0.14% |
| 2025-02-05 |
017442 |
華商鴻悅純債債券 |
1.0354 |
1.0716 |
1.0340 |
1.0702 |
0.0014 |
0.14% |
| 2025-01-27 |
017442 |
華商鴻悅純債債券 |
1.0340 |
1.0702 |
1.0322 |
1.0684 |
0.0018 |
0.17% |
| 2025-01-22 |
017442 |
華商鴻悅純債債券 |
1.0325 |
1.0687 |
1.0325 |
1.0687 |
0.0000 |
0.00% |
| 2025-01-14 |
017442 |
華商鴻悅純債債券 |
1.0332 |
1.0694 |
1.0320 |
1.0682 |
0.0012 |
0.12% |
| 2025-01-13 |
017442 |
華商鴻悅純債債券 |
1.0320 |
1.0682 |
1.0334 |
1.0696 |
-0.0014 |
-0.14% |
| 2025-01-10 |
017442 |
華商鴻悅純債債券 |
1.0334 |
1.0696 |
1.0330 |
1.0692 |
0.0004 |
0.04% |
| 2025-01-09 |
017442 |
華商鴻悅純債債券 |
1.0330 |
1.0692 |
1.0345 |
1.0707 |
-0.0015 |
-0.14% |
| 2025-01-08 |
017442 |
華商鴻悅純債債券 |
1.0345 |
1.0707 |
1.0350 |
1.0712 |
-0.0005 |
-0.05% |
| 2025-01-07 |
017442 |
華商鴻悅純債債券 |
1.0350 |
1.0712 |
1.0362 |
1.0724 |
-0.0012 |
-0.12% |
| 2025-01-06 |
017442 |
華商鴻悅純債債券 |
1.0362 |
1.0724 |
1.0358 |
1.0720 |
0.0004 |
0.04% |
| 2025-01-03 |
017442 |
華商鴻悅純債債券 |
1.0358 |
1.0720 |
1.0360 |
1.0722 |
-0.0002 |
-0.02% |
| 2025-01-02 |
017442 |
華商鴻悅純債債券 |
1.0360 |
1.0722 |
1.0339 |
1.0701 |
0.0021 |
0.20% |
| 2024-12-31 |
017442 |
華商鴻悅純債債券 |
1.0339 |
1.0701 |
1.0328 |
1.0690 |
0.0011 |
0.11% |
| 2024-12-26 |
017442 |
華商鴻悅純債債券 |
1.0315 |
1.0677 |
1.0307 |
1.0669 |
0.0008 |
0.08% |
| 2024-12-25 |
017442 |
華商鴻悅純債債券 |
1.0307 |
1.0669 |
1.0315 |
1.0677 |
-0.0008 |
-0.08% |
| 2024-12-24 |
017442 |
華商鴻悅純債債券 |
1.0315 |
1.0677 |
1.0324 |
1.0686 |
-0.0009 |
-0.09% |
| 2024-12-23 |
017442 |
華商鴻悅純債債券 |
1.0324 |
1.0686 |
1.0319 |
1.0681 |
0.0005 |
0.05% |
| 2024-12-20 |
017442 |
華商鴻悅純債債券 |
1.0319 |
1.0681 |
1.0303 |
1.0665 |
0.0016 |
0.16% |
| 2024-12-19 |
017442 |
華商鴻悅純債債券 |
1.0303 |
1.0665 |
1.0299 |
1.0661 |
0.0004 |
0.04% |
| 2024-12-18 |
017442 |
華商鴻悅純債債券 |
1.0299 |
1.0661 |
1.0304 |
1.0666 |
-0.0005 |
-0.05% |
| 2024-12-17 |
017442 |
華商鴻悅純債債券 |
1.0304 |
1.0666 |
1.0308 |
1.0670 |
-0.0004 |
-0.04% |
| 2024-12-16 |
017442 |
華商鴻悅純債債券 |
1.0308 |
1.0670 |
1.0294 |
1.0656 |
0.0014 |
0.14% |
| 2024-12-13 |
017442 |
華商鴻悅純債債券 |
1.0294 |
1.0656 |
1.0278 |
1.0640 |
0.0016 |
0.16% |
| 2024-12-12 |
017442 |
華商鴻悅純債債券 |
1.0278 |
1.0640 |
1.0273 |
1.0635 |
0.0005 |
0.05% |
| 2024-12-11 |
017442 |
華商鴻悅純債債券 |
1.0273 |
1.0635 |
1.0269 |
1.0631 |
0.0004 |
0.04% |
| 2024-12-10 |
017442 |
華商鴻悅純債債券 |
1.0269 |
1.0631 |
1.0247 |
1.0609 |
0.0022 |
0.21% |
| 2024-12-09 |
017442 |
華商鴻悅純債債券 |
1.0247 |
1.0609 |
1.0236 |
1.0598 |
0.0011 |
0.11% |
| 2024-12-06 |
017442 |
華商鴻悅純債債券 |
1.0236 |
1.0598 |
1.0238 |
1.0600 |
-0.0002 |
-0.02% |
| 2024-12-05 |
017442 |
華商鴻悅純債債券 |
1.0238 |
1.0600 |
1.0234 |
1.0596 |
0.0004 |
0.04% |
| 2024-12-04 |
017442 |
華商鴻悅純債債券 |
1.0234 |
1.0596 |
1.0224 |
1.0586 |
0.0010 |
0.10% |
| 2024-12-03 |
017442 |
華商鴻悅純債債券 |
1.0224 |
1.0586 |
1.0224 |
1.0586 |
0.0000 |
0.00% |
| 2024-12-02 |
017442 |
華商鴻悅純債債券 |
1.0224 |
1.0586 |
1.0204 |
1.0566 |
0.0020 |
0.20% |
| 2024-11-29 |
017442 |
華商鴻悅純債債券 |
1.0204 |
1.0566 |
1.0195 |
1.0557 |
0.0009 |
0.09% |
| 2024-11-28 |
017442 |
華商鴻悅純債債券 |
1.0195 |
1.0557 |
1.0188 |
1.0550 |
0.0007 |
0.07% |
| 2024-11-27 |
017442 |
華商鴻悅純債債券 |
1.0188 |
1.0550 |
1.0187 |
1.0549 |
0.0001 |
0.01% |
| 2024-11-26 |
017442 |
華商鴻悅純債債券 |
1.0187 |
1.0549 |
1.0186 |
1.0548 |
0.0001 |
0.01% |
| 2024-11-25 |
017442 |
華商鴻悅純債債券 |
1.0186 |
1.0548 |
1.0180 |
1.0542 |
0.0006 |
0.06% |
| 2024-11-22 |
017442 |
華商鴻悅純債債券 |
1.0180 |
1.0542 |
1.0178 |
1.0540 |
0.0002 |
0.02% |
| 2024-11-21 |
017442 |
華商鴻悅純債債券 |
1.0178 |
1.0540 |
1.0173 |
1.0535 |
0.0005 |
0.05% |
| 2024-11-20 |
017442 |
華商鴻悅純債債券 |
1.0173 |
1.0535 |
1.0174 |
1.0536 |
-0.0001 |
-0.01% |
| 2024-11-19 |
017442 |
華商鴻悅純債債券 |
1.0174 |
1.0536 |
1.0171 |
1.0533 |
0.0003 |
0.03% |
| 2024-11-18 |
017442 |
華商鴻悅純債債券 |
1.0171 |
1.0533 |
1.0175 |
1.0537 |
-0.0004 |
-0.04% |
| 2024-11-15 |
017442 |
華商鴻悅純債債券 |
1.0175 |
1.0537 |
1.0174 |
1.0536 |
0.0001 |
0.01% |
| 2024-11-14 |
017442 |
華商鴻悅純債債券 |
1.0174 |
1.0536 |
1.0172 |
1.0534 |
0.0002 |
0.02% |
| 2024-11-13 |
017442 |
華商鴻悅純債債券 |
1.0172 |
1.0534 |
1.0176 |
1.0538 |
-0.0004 |
-0.04% |
| 2024-11-12 |
017442 |
華商鴻悅純債債券 |
1.0176 |
1.0538 |
1.0171 |
1.0533 |
0.0005 |
0.05% |
| 2024-11-11 |
017442 |
華商鴻悅純債債券 |
1.0171 |
1.0533 |
1.0167 |
1.0529 |
0.0004 |
0.04% |
| 2024-11-08 |
017442 |
華商鴻悅純債債券 |
1.0167 |
1.0529 |
1.0166 |
1.0528 |
0.0001 |
0.01% |
| 2024-11-07 |
017442 |
華商鴻悅純債債券 |
1.0166 |
1.0528 |
1.0161 |
1.0523 |
0.0005 |
0.05% |
| 2024-11-06 |
017442 |
華商鴻悅純債債券 |
1.0161 |
1.0523 |
1.0162 |
1.0524 |
-0.0001 |
-0.01% |
| 2024-11-05 |
017442 |
華商鴻悅純債債券 |
1.0162 |
1.0524 |
1.0159 |
1.0521 |
0.0003 |
0.03% |
| 2024-11-04 |
017442 |
華商鴻悅純債債券 |
1.0159 |
1.0521 |
1.0156 |
1.0518 |
0.0003 |
0.03% |
| 2024-11-01 |
017442 |
華商鴻悅純債債券 |
1.0156 |
1.0518 |
1.0149 |
1.0511 |
0.0007 |
0.07% |
| 2024-10-31 |
017442 |
華商鴻悅純債債券 |
1.0149 |
1.0511 |
1.0145 |
1.0507 |
0.0004 |
0.04% |
| 2024-10-30 |
017442 |
華商鴻悅純債債券 |
1.0145 |
1.0507 |
1.0143 |
1.0505 |
0.0002 |
0.02% |
| 2024-10-29 |
017442 |
華商鴻悅純債債券 |
1.0143 |
1.0505 |
1.0141 |
1.0503 |
0.0002 |
0.02% |
| 2024-10-28 |
017442 |
華商鴻悅純債債券 |
1.0141 |
1.0503 |
1.0141 |
1.0503 |
0.0000 |
0.00% |
| 2024-10-25 |
017442 |
華商鴻悅純債債券 |
1.0141 |
1.0503 |
1.0140 |
1.0502 |
0.0001 |
0.01% |
| 2024-10-24 |
017442 |
華商鴻悅純債債券 |
1.0140 |
1.0502 |
1.0140 |
1.0502 |
0.0000 |
0.00% |
| 2024-10-23 |
017442 |
華商鴻悅純債債券 |
1.0140 |
1.0502 |
1.0146 |
1.0508 |
-0.0006 |
-0.06% |
| 2024-10-22 |
017442 |
華商鴻悅純債債券 |
1.0146 |
1.0508 |
1.0155 |
1.0517 |
-0.0009 |
-0.09% |
| 2024-10-21 |
017442 |
華商鴻悅純債債券 |
1.0155 |
1.0517 |
1.0155 |
1.0517 |
0.0000 |
0.00% |
| 2024-10-18 |
017442 |
華商鴻悅純債債券 |
1.0155 |
1.0517 |
1.0160 |
1.0522 |
-0.0005 |
-0.05% |
| 2024-10-17 |
017442 |
華商鴻悅純債債券 |
1.0160 |
1.0522 |
1.0150 |
1.0512 |
0.0010 |
0.10% |
| 2024-10-16 |
017442 |
華商鴻悅純債債券 |
1.0150 |
1.0512 |
1.0154 |
1.0516 |
-0.0004 |
-0.04% |
| 2024-10-15 |
017442 |
華商鴻悅純債債券 |
1.0154 |
1.0516 |
1.0149 |
1.0511 |
0.0005 |
0.05% |
| 2024-10-14 |
017442 |
華商鴻悅純債債券 |
1.0149 |
1.0511 |
1.0143 |
1.0505 |
0.0006 |
0.06% |
| 2024-10-11 |
017442 |
華商鴻悅純債債券 |
1.0143 |
1.0505 |
1.0135 |
1.0497 |
0.0008 |
0.08% |
| 2024-10-10 |
017442 |
華商鴻悅純債債券 |
1.0135 |
1.0497 |
1.0108 |
1.0470 |
0.0027 |
0.27% |
| 2024-10-09 |
017442 |
華商鴻悅純債債券 |
1.0108 |
1.0470 |
1.0106 |
1.0468 |
0.0002 |
0.02% |
| 2024-10-08 |
017442 |
華商鴻悅純債債券 |
1.0106 |
1.0468 |
1.0118 |
1.0480 |
-0.0012 |
-0.12% |
| 2024-09-30 |
017442 |
華商鴻悅純債債券 |
1.0118 |
1.0480 |
1.0129 |
1.0491 |
-0.0011 |
-0.11% |
| 2024-09-27 |
017442 |
華商鴻悅純債債券 |
1.0129 |
1.0491 |
1.0165 |
1.0527 |
-0.0036 |
-0.35% |
| 2024-09-26 |
017442 |
華商鴻悅純債債券 |
1.0165 |
1.0527 |
1.0180 |
1.0542 |
-0.0015 |
-0.15% |
| 2024-09-25 |
017442 |
華商鴻悅純債債券 |
1.0180 |
1.0542 |
1.0159 |
1.0521 |
0.0021 |
0.21% |
| 2024-09-24 |
017442 |
華商鴻悅純債債券 |
1.0159 |
1.0521 |
1.0171 |
1.0533 |
-0.0012 |
-0.12% |
| 2024-09-23 |
017442 |
華商鴻悅純債債券 |
1.0171 |
1.0533 |
1.0168 |
1.0530 |
0.0003 |
0.03% |
| 2024-09-20 |
017442 |
華商鴻悅純債債券 |
1.0168 |
1.0530 |
1.0166 |
1.0528 |
0.0002 |
0.02% |
| 2024-09-19 |
017442 |
華商鴻悅純債債券 |
1.0166 |
1.0528 |
1.0166 |
1.0528 |
0.0000 |
0.00% |
| 2024-09-18 |
017442 |
華商鴻悅純債債券 |
1.0166 |
1.0528 |
1.0155 |
1.0517 |
0.0011 |
0.11% |
| 2024-09-13 |
017442 |
華商鴻悅純債債券 |
1.0155 |
1.0517 |
1.0145 |
1.0507 |
0.0010 |
0.10% |
| 2024-09-12 |
017442 |
華商鴻悅純債債券 |
1.0145 |
1.0507 |
1.0142 |
1.0504 |
0.0003 |
0.03% |
| 2024-09-11 |
017442 |
華商鴻悅純債債券 |
1.0142 |
1.0504 |
1.0196 |
1.0497 |
0.0007 |
0.07% |
| 2024-09-10 |
017442 |
華商鴻悅純債債券 |
1.0196 |
1.0497 |
1.0191 |
1.0492 |
0.0005 |
0.05% |
| 2024-09-09 |
017442 |
華商鴻悅純債債券 |
1.0191 |
1.0492 |
1.0185 |
1.0486 |
0.0006 |
0.06% |
| 2024-09-06 |
017442 |
華商鴻悅純債債券 |
1.0185 |
1.0486 |
1.0185 |
1.0486 |
0.0000 |
0.00% |
| 2024-09-05 |
017442 |
華商鴻悅純債債券 |
1.0185 |
1.0486 |
1.0183 |
1.0484 |
0.0002 |
0.02% |
| 2024-09-04 |
017442 |
華商鴻悅純債債券 |
1.0183 |
1.0484 |
1.0178 |
1.0479 |
0.0005 |
0.05% |
| 2024-09-03 |
017442 |
華商鴻悅純債債券 |
1.0178 |
1.0479 |
1.0176 |
1.0477 |
0.0002 |
0.02% |
| 2024-09-02 |
017442 |
華商鴻悅純債債券 |
1.0176 |
1.0477 |
1.0165 |
1.0466 |
0.0011 |
0.11% |
| 2024-08-30 |
017442 |
華商鴻悅純債債券 |
1.0165 |
1.0466 |
1.0163 |
1.0464 |
0.0002 |
0.02% |
| 2024-08-29 |
017442 |
華商鴻悅純債債券 |
1.0163 |
1.0464 |
1.0165 |
1.0466 |
-0.0002 |
-0.02% |
| 2024-08-28 |
017442 |
華商鴻悅純債債券 |
1.0165 |
1.0466 |
1.0155 |
1.0456 |
0.0010 |
0.10% |
| 2024-08-27 |
017442 |
華商鴻悅純債債券 |
1.0155 |
1.0456 |
1.0164 |
1.0465 |
-0.0009 |
-0.09% |
| 2024-08-26 |
017442 |
華商鴻悅純債債券 |
1.0164 |
1.0465 |
1.0168 |
1.0469 |
-0.0004 |
-0.04% |
| 2024-08-23 |
017442 |
華商鴻悅純債債券 |
1.0168 |
1.0469 |
1.0166 |
1.0467 |
0.0002 |
0.02% |
| 2024-08-22 |
017442 |
華商鴻悅純債債券 |
1.0166 |
1.0467 |
1.0164 |
1.0465 |
0.0002 |
0.02% |
| 2024-08-21 |
017442 |
華商鴻悅純債債券 |
1.0164 |
1.0465 |
1.0166 |
1.0467 |
-0.0002 |
-0.02% |
| 2024-08-20 |
017442 |
華商鴻悅純債債券 |
1.0166 |
1.0467 |
1.0165 |
1.0466 |
0.0001 |
0.01% |
| 2024-08-19 |
017442 |
華商鴻悅純債債券 |
1.0165 |
1.0466 |
1.0158 |
1.0459 |
0.0007 |
0.07% |
| 2024-08-16 |
017442 |
華商鴻悅純債債券 |
1.0158 |
1.0459 |
1.0157 |
1.0458 |
0.0001 |
0.01% |
| 2024-08-15 |
017442 |
華商鴻悅純債債券 |
1.0157 |
1.0458 |
1.0166 |
1.0467 |
-0.0009 |
-0.09% |
| 2024-08-14 |
017442 |
華商鴻悅純債債券 |
1.0166 |
1.0467 |
1.0154 |
1.0455 |
0.0012 |
0.12% |
| 2024-08-13 |
017442 |
華商鴻悅純債債券 |
1.0154 |
1.0455 |
1.0139 |
1.0440 |
0.0015 |
0.15% |
| 2024-08-12 |
017442 |
華商鴻悅純債債券 |
1.0139 |
1.0440 |
1.0162 |
1.0463 |
-0.0023 |
-0.23% |
| 2024-08-09 |
017442 |
華商鴻悅純債債券 |
1.0162 |
1.0463 |
1.0172 |
1.0473 |
-0.0010 |
-0.10% |
| 2024-08-08 |
017442 |
華商鴻悅純債債券 |
1.0172 |
1.0473 |
1.0184 |
1.0485 |
-0.0012 |
-0.12% |
| 2024-08-07 |
017442 |
華商鴻悅純債債券 |
1.0184 |
1.0485 |
1.0177 |
1.0478 |
0.0007 |
0.07% |
| 2024-08-06 |
017442 |
華商鴻悅純債債券 |
1.0177 |
1.0478 |
1.0181 |
1.0482 |
-0.0004 |
-0.04% |
| 2024-08-05 |
017442 |
華商鴻悅純債債券 |
1.0181 |
1.0482 |
1.0176 |
1.0477 |
0.0005 |
0.05% |
| 2024-08-02 |
017442 |
華商鴻悅純債債券 |
1.0176 |
1.0477 |
1.0172 |
1.0473 |
0.0004 |
0.04% |
| 2024-07-31 |
017442 |
華商鴻悅純債債券 |
1.0164 |
1.0465 |
1.0162 |
1.0463 |
0.0002 |
0.02% |
| 2024-07-30 |
017442 |
華商鴻悅純債債券 |
1.0162 |
1.0463 |
1.0159 |
1.0460 |
0.0003 |
0.03% |
| 2024-07-29 |
017442 |
華商鴻悅純債債券 |
1.0159 |
1.0460 |
1.0152 |
1.0453 |
0.0007 |
0.07% |
| 2024-07-26 |
017442 |
華商鴻悅純債債券 |
1.0152 |
1.0453 |
1.0149 |
1.0450 |
0.0003 |
0.03% |
| 2024-07-25 |
017442 |
華商鴻悅純債債券 |
1.0149 |
1.0450 |
1.0142 |
1.0443 |
0.0007 |
0.07% |
| 2024-07-24 |
017442 |
華商鴻悅純債債券 |
1.0142 |
1.0443 |
1.0142 |
1.0443 |
0.0000 |
0.00% |
| 2024-07-23 |
017442 |
華商鴻悅純債債券 |
1.0142 |
1.0443 |
1.0136 |
1.0437 |
0.0006 |
0.06% |
| 2024-07-22 |
017442 |
華商鴻悅純債債券 |
1.0136 |
1.0437 |
1.0127 |
1.0428 |
0.0009 |
0.09% |
| 2024-07-19 |
017442 |
華商鴻悅純債債券 |
1.0127 |
1.0428 |
1.0124 |
1.0425 |
0.0003 |
0.03% |
| 2024-07-18 |
017442 |
華商鴻悅純債債券 |
1.0124 |
1.0425 |
1.0126 |
1.0427 |
-0.0002 |
-0.02% |
| 2024-07-17 |
017442 |
華商鴻悅純債債券 |
1.0126 |
1.0427 |
1.0125 |
1.0426 |
0.0001 |
0.01% |
| 2024-07-16 |
017442 |
華商鴻悅純債債券 |
1.0125 |
1.0426 |
1.0124 |
1.0425 |
0.0001 |
0.01% |
| 2024-07-15 |
017442 |
華商鴻悅純債債券 |
1.0124 |
1.0425 |
1.0119 |
1.0420 |
0.0005 |
0.05% |
| 2024-07-12 |
017442 |
華商鴻悅純債債券 |
1.0119 |
1.0420 |
1.0116 |
1.0417 |
0.0003 |
0.03% |
| 2024-07-11 |
017442 |
華商鴻悅純債債券 |
1.0116 |
1.0417 |
1.0113 |
1.0414 |
0.0003 |
0.03% |
| 2024-07-10 |
017442 |
華商鴻悅純債債券 |
1.0113 |
1.0414 |
1.0112 |
1.0413 |
0.0001 |
0.01% |
| 2024-07-09 |
017442 |
華商鴻悅純債債券 |
1.0112 |
1.0413 |
1.0105 |
1.0406 |
0.0007 |
0.07% |
| 2024-07-08 |
017442 |
華商鴻悅純債債券 |
1.0105 |
1.0406 |
1.0112 |
1.0413 |
-0.0007 |
-0.07% |
| 2024-07-05 |
017442 |
華商鴻悅純債債券 |
1.0112 |
1.0413 |
1.0119 |
1.0420 |
-0.0007 |
-0.07% |
| 2024-07-04 |
017442 |
華商鴻悅純債債券 |
1.0119 |
1.0420 |
1.0120 |
1.0421 |
-0.0001 |
-0.01% |
| 2024-07-03 |
017442 |
華商鴻悅純債債券 |
1.0120 |
1.0421 |
1.0116 |
1.0417 |
0.0004 |
0.04% |
| 2024-07-02 |
017442 |
華商鴻悅純債債券 |
1.0116 |
1.0417 |
1.0110 |
1.0411 |
0.0006 |
0.06% |
| 2024-07-01 |
017442 |
華商鴻悅純債債券 |
1.0110 |
1.0411 |
1.0121 |
1.0422 |
-0.0011 |
-0.11% |
| 2024-06-28 |
017442 |
華商鴻悅純債債券 |
1.0121 |
1.0422 |
1.0119 |
1.0420 |
0.0002 |
0.02% |
| 2024-06-27 |
017442 |
華商鴻悅純債債券 |
1.0119 |
1.0420 |
1.0114 |
1.0415 |
0.0005 |
0.05% |
| 2024-06-26 |
017442 |
華商鴻悅純債債券 |
1.0114 |
1.0415 |
1.0111 |
1.0412 |
0.0003 |
0.03% |
| 2024-06-25 |
017442 |
華商鴻悅純債債券 |
1.0111 |
1.0412 |
1.0408 |
1.0408 |
0.0004 |
0.04% |
| 2024-06-24 |
017442 |
華商鴻悅純債債券 |
1.0408 |
1.0408 |
1.0402 |
1.0402 |
0.0006 |
0.06% |
| 2024-06-21 |
017442 |
華商鴻悅純債債券 |
1.0402 |
1.0402 |
1.0405 |
1.0405 |
-0.0003 |
-0.03% |
| 2024-06-20 |
017442 |
華商鴻悅純債債券 |
1.0405 |
1.0405 |
1.0404 |
1.0404 |
0.0001 |
0.01% |
| 2024-06-19 |
017442 |
華商鴻悅純債債券 |
1.0404 |
1.0404 |
1.0401 |
1.0401 |
0.0003 |
0.03% |
| 2024-06-18 |
017442 |
華商鴻悅純債債券 |
1.0401 |
1.0401 |
1.0399 |
1.0399 |
0.0002 |
0.02% |
| 2024-06-17 |
017442 |
華商鴻悅純債債券 |
1.0399 |
1.0399 |
1.0397 |
1.0397 |
0.0002 |
0.02% |
| 2024-06-14 |
017442 |
華商鴻悅純債債券 |
1.0397 |
1.0397 |
1.0395 |
1.0395 |
0.0002 |
0.02% |
| 2024-06-13 |
017442 |
華商鴻悅純債債券 |
1.0395 |
1.0395 |
1.0394 |
1.0394 |
0.0001 |
0.01% |
| 2024-06-12 |
017442 |
華商鴻悅純債債券 |
1.0394 |
1.0394 |
1.0394 |
1.0394 |
0.0000 |
0.00% |
| 2024-06-11 |
017442 |
華商鴻悅純債債券 |
1.0394 |
1.0394 |
1.0391 |
1.0391 |
0.0003 |
0.03% |
| 2024-06-07 |
017442 |
華商鴻悅純債債券 |
1.0391 |
1.0391 |
1.0390 |
1.0390 |
0.0001 |
0.01% |
| 2024-06-06 |
017442 |
華商鴻悅純債債券 |
1.0390 |
1.0390 |
1.0388 |
1.0388 |
0.0002 |
0.02% |
| 2024-06-05 |
017442 |
華商鴻悅純債債券 |
1.0388 |
1.0388 |
1.0384 |
1.0384 |
0.0004 |
0.04% |
| 2024-06-04 |
017442 |
華商鴻悅純債債券 |
1.0384 |
1.0384 |
1.0382 |
1.0382 |
0.0002 |
0.02% |
| 2024-06-03 |
017442 |
華商鴻悅純債債券 |
1.0382 |
1.0382 |
1.0378 |
1.0378 |
0.0004 |
0.04% |
| 2024-05-31 |
017442 |
華商鴻悅純債債券 |
1.0378 |
1.0378 |
1.0378 |
1.0378 |
0.0000 |
0.00% |
| 2024-05-30 |
017442 |
華商鴻悅純債債券 |
1.0378 |
1.0378 |
1.0378 |
1.0378 |
0.0000 |
0.00% |
| 2024-05-29 |
017442 |
華商鴻悅純債債券 |
1.0378 |
1.0378 |
1.0377 |
1.0377 |
0.0001 |
0.01% |
| 2024-05-28 |
017442 |
華商鴻悅純債債券 |
1.0377 |
1.0377 |
1.0374 |
1.0374 |
0.0003 |
0.03% |
| 2024-05-27 |
017442 |
華商鴻悅純債債券 |
1.0374 |
1.0374 |
1.0373 |
1.0373 |
0.0001 |
0.01% |
| 2024-05-24 |
017442 |
華商鴻悅純債債券 |
1.0373 |
1.0373 |
1.0373 |
1.0373 |
0.0000 |
0.00% |
