华商鸿盛纯债债券(015523)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0112 |
1.1036 |
| 2 |
2025-07-31 |
1.0111 |
1.1035 |
| 3 |
2025-07-30 |
1.0104 |
1.1028 |
| 4 |
2025-07-29 |
1.0097 |
1.1021 |
| 5 |
2025-07-28 |
1.0109 |
1.1033 |
| 6 |
2025-07-25 |
1.0099 |
1.1023 |
| 7 |
2025-07-24 |
1.0096 |
1.1020 |
| 8 |
2025-07-23 |
1.0116 |
1.1040 |
| 9 |
2025-07-22 |
1.0123 |
1.1047 |
| 10 |
2025-07-21 |
1.0129 |
1.1053 |
| 11 |
2025-07-18 |
1.0133 |
1.1057 |
| 12 |
2025-07-17 |
1.0134 |
1.1058 |
| 13 |
2025-07-16 |
1.0133 |
1.1057 |
| 14 |
2025-07-15 |
1.0134 |
1.1058 |
| 15 |
2025-07-14 |
1.0126 |
1.1050 |
| 16 |
2025-07-11 |
1.0129 |
1.1053 |
| 17 |
2025-07-10 |
1.0130 |
1.1054 |
| 18 |
2025-07-09 |
1.0136 |
1.1060 |
| 19 |
2025-07-08 |
1.0137 |
1.1061 |
| 20 |
2025-07-07 |
1.0140 |
1.1064 |
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