華商鴻信純債債券基金凈值查詢(021803)
今天最新凈值
1.0227
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.0227
- 成立日期：2024-08-07
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：20.31億元
- 基金公司：華商基金
- 基金經(jīng)理：杜磊 吳毓靈
近一季,華商鴻信純債債券(021803)基金累計(jì)收益率0.84%
| 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 |
| 2025-05-22 |
021803 |
華商鴻信純債債券 |
1.0230 |
1.0230 |
1.0227 |
1.0227 |
0.0003 |
0.03% |
| 2025-05-21 |
021803 |
華商鴻信純債債券 |
1.0227 |
1.0227 |
1.0226 |
1.0226 |
0.0001 |
0.01% |
| 2025-05-20 |
021803 |
華商鴻信純債債券 |
1.0226 |
1.0226 |
1.0223 |
1.0223 |
0.0003 |
0.03% |
| 2025-05-19 |
021803 |
華商鴻信純債債券 |
1.0223 |
1.0223 |
1.0219 |
1.0219 |
0.0004 |
0.04% |
| 2025-05-16 |
021803 |
華商鴻信純債債券 |
1.0219 |
1.0219 |
1.0221 |
1.0221 |
-0.0002 |
-0.02% |
| 2025-05-15 |
021803 |
華商鴻信純債債券 |
1.0221 |
1.0221 |
1.0219 |
1.0219 |
0.0002 |
0.02% |
| 2025-05-14 |
021803 |
華商鴻信純債債券 |
1.0219 |
1.0219 |
1.0217 |
1.0217 |
0.0002 |
0.02% |
| 2025-05-13 |
021803 |
華商鴻信純債債券 |
1.0217 |
1.0217 |
1.0214 |
1.0214 |
0.0003 |
0.03% |
| 2025-05-12 |
021803 |
華商鴻信純債債券 |
1.0214 |
1.0214 |
1.0214 |
1.0214 |
0.0000 |
0.00% |
| 2025-05-09 |
021803 |
華商鴻信純債債券 |
1.0214 |
1.0214 |
1.0209 |
1.0209 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
021803 |
華商鴻信純債債券 |
1.0209 |
1.0209 |
1.0203 |
1.0203 |
0.0006 |
0.06% |
| 2025-05-07 |
021803 |
華商鴻信純債債券 |
1.0203 |
1.0203 |
1.0202 |
1.0202 |
0.0001 |
0.01% |
| 2025-05-06 |
021803 |
華商鴻信純債債券 |
1.0202 |
1.0202 |
1.0199 |
1.0199 |
0.0003 |
0.03% |
| 2025-04-30 |
021803 |
華商鴻信純債債券 |
1.0199 |
1.0199 |
1.0196 |
1.0196 |
0.0003 |
0.03% |
| 2025-04-29 |
021803 |
華商鴻信純債債券 |
1.0196 |
1.0196 |
1.0192 |
1.0192 |
0.0004 |
0.04% |
| 2025-04-28 |
021803 |
華商鴻信純債債券 |
1.0192 |
1.0192 |
1.0189 |
1.0189 |
0.0003 |
0.03% |
| 2025-04-25 |
021803 |
華商鴻信純債債券 |
1.0189 |
1.0189 |
1.0189 |
1.0189 |
0.0000 |
0.00% |
| 2025-04-24 |
021803 |
華商鴻信純債債券 |
1.0189 |
1.0189 |
1.0191 |
1.0191 |
-0.0002 |
-0.02% |
| 2025-04-23 |
021803 |
華商鴻信純債債券 |
1.0191 |
1.0191 |
1.0194 |
1.0194 |
-0.0003 |
-0.03% |
| 2025-04-22 |
021803 |
華商鴻信純債債券 |
1.0194 |
1.0194 |
1.0193 |
1.0193 |
0.0001 |
0.01% |
| 2025-04-21 |
021803 |
華商鴻信純債債券 |
1.0193 |
1.0193 |
1.0195 |
1.0195 |
-0.0002 |
-0.02% |
| 2025-04-18 |
021803 |
華商鴻信純債債券 |
1.0195 |
1.0195 |
1.0195 |
1.0195 |
0.0000 |
0.00% |
| 2025-04-17 |
021803 |
華商鴻信純債債券 |
1.0195 |
1.0195 |
1.0196 |
1.0196 |
-0.0001 |
-0.01% |
| 2025-04-16 |
021803 |
華商鴻信純債債券 |
1.0196 |
1.0196 |
1.0195 |
1.0195 |
0.0001 |
0.01% |
| 2025-04-15 |
021803 |
華商鴻信純債債券 |
1.0195 |
1.0195 |
1.0195 |
1.0195 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
021803 |
華商鴻信純債債券 |
1.0195 |
1.0195 |
1.0193 |
1.0193 |
0.0002 |
0.02% |
| 2025-04-11 |
021803 |
華商鴻信純債債券 |
1.0193 |
1.0193 |
1.0192 |
1.0192 |
0.0001 |
0.01% |
| 2025-04-10 |
021803 |
華商鴻信純債債券 |
1.0192 |
1.0192 |
1.0192 |
1.0192 |
0.0000 |
0.00% |
| 2025-04-09 |
021803 |
華商鴻信純債債券 |
1.0192 |
1.0192 |
1.0194 |
1.0194 |
-0.0002 |
-0.02% |
| 2025-04-08 |
021803 |
華商鴻信純債債券 |
1.0194 |
1.0194 |
1.0198 |
1.0198 |
-0.0004 |
-0.04% |
| 2025-04-07 |
021803 |
華商鴻信純債債券 |
1.0198 |
1.0198 |
1.0179 |
1.0179 |
0.0019 |
0.19% |
| 2025-04-03 |
021803 |
華商鴻信純債債券 |
1.0179 |
1.0179 |
1.0164 |
1.0164 |
0.0015 |
0.15% |
| 2025-04-02 |
021803 |
華商鴻信純債債券 |
1.0164 |
1.0164 |
1.0161 |
1.0161 |
0.0003 |
0.03% |
| 2025-04-01 |
021803 |
華商鴻信純債債券 |
1.0161 |
1.0161 |
1.0160 |
1.0160 |
0.0001 |
0.01% |
| 2025-03-31 |
021803 |
華商鴻信純債債券 |
1.0160 |
1.0160 |
1.0158 |
1.0158 |
0.0002 |
0.02% |
| 2025-03-28 |
021803 |
華商鴻信純債債券 |
1.0158 |
1.0158 |
1.0156 |
1.0156 |
0.0002 |
0.02% |
| 2025-03-27 |
021803 |
華商鴻信純債債券 |
1.0156 |
1.0156 |
1.0152 |
1.0152 |
0.0004 |
0.04% |
| 2025-03-26 |
021803 |
華商鴻信純債債券 |
1.0152 |
1.0152 |
1.0148 |
1.0148 |
0.0004 |
0.04% |
| 2025-03-25 |
021803 |
華商鴻信純債債券 |
1.0148 |
1.0148 |
1.0141 |
1.0141 |
0.0007 |
0.07% |
| 2025-03-24 |
021803 |
華商鴻信純債債券 |
1.0141 |
1.0141 |
1.0136 |
1.0136 |
0.0005 |
0.05% |
| 2025-03-21 |
021803 |
華商鴻信純債債券 |
1.0136 |
1.0136 |
1.0131 |
1.0131 |
0.0005 |
0.05% |
| 2025-03-20 |
021803 |
華商鴻信純債債券 |
1.0131 |
1.0131 |
1.0122 |
1.0122 |
0.0009 |
0.09% |
| 2025-03-19 |
021803 |
華商鴻信純債債券 |
1.0122 |
1.0122 |
1.0118 |
1.0118 |
0.0004 |
0.04% |
| 2025-03-18 |
021803 |
華商鴻信純債債券 |
1.0118 |
1.0118 |
1.0115 |
1.0115 |
0.0003 |
0.03% |
| 2025-03-17 |
021803 |
華商鴻信純債債券 |
1.0115 |
1.0115 |
1.0119 |
1.0119 |
-0.0004 |
-0.04% |
| 2025-03-14 |
021803 |
華商鴻信純債債券 |
1.0119 |
1.0119 |
1.0115 |
1.0115 |
0.0004 |
0.04% |
| 2025-03-13 |
021803 |
華商鴻信純債債券 |
1.0115 |
1.0115 |
1.0109 |
1.0109 |
0.0006 |
0.06% |
| 2025-03-12 |
021803 |
華商鴻信純債債券 |
1.0109 |
1.0109 |
1.0106 |
1.0106 |
0.0003 |
0.03% |
| 2025-03-11 |
021803 |
華商鴻信純債債券 |
1.0106 |
1.0106 |
1.0114 |
1.0114 |
-0.0008 |
-0.08% |
| 2025-03-10 |
021803 |
華商鴻信純債債券 |
1.0114 |
1.0114 |
1.0115 |
1.0115 |
-0.0001 |
-0.01% |
| 2025-03-07 |
021803 |
華商鴻信純債債券 |
1.0115 |
1.0115 |
1.0129 |
1.0129 |
-0.0014 |
-0.14% |
| 2025-03-06 |
021803 |
華商鴻信純債債券 |
1.0129 |
1.0129 |
1.0134 |
1.0134 |
-0.0005 |
-0.05% |
| 2025-03-05 |
021803 |
華商鴻信純債債券 |
1.0134 |
1.0134 |
1.0131 |
1.0131 |
0.0003 |
0.03% |
| 2025-03-04 |
021803 |
華商鴻信純債債券 |
1.0131 |
1.0131 |
1.0130 |
1.0130 |
0.0001 |
0.01% |
| 2025-03-03 |
021803 |
華商鴻信純債債券 |
1.0130 |
1.0130 |
1.0125 |
1.0125 |
0.0005 |
0.05% |
| 2025-02-28 |
021803 |
華商鴻信純債債券 |
1.0125 |
1.0125 |
1.0125 |
1.0125 |
0.0000 |
0.00% |
| 2025-02-27 |
021803 |
華商鴻信純債債券 |
1.0125 |
1.0125 |
1.0131 |
1.0131 |
-0.0006 |
-0.06% |
| 2025-02-26 |
021803 |
華商鴻信純債債券 |
1.0131 |
1.0131 |
1.0129 |
1.0129 |
0.0002 |
0.02% |
| 2025-02-25 |
021803 |
華商鴻信純債債券 |
1.0129 |
1.0129 |
1.0133 |
1.0133 |
-0.0004 |
-0.04% |
| 2025-02-24 |
021803 |
華商鴻信純債債券 |
1.0133 |
1.0133 |
1.0145 |
1.0145 |
-0.0012 |
-0.12% |
