华商鸿畅39个月定开利率债A(008489)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0153 |
1.1494 |
| 2 |
2025-08-29 |
1.0148 |
1.1489 |
| 3 |
2025-08-22 |
1.0144 |
1.1485 |
| 4 |
2025-08-15 |
1.0140 |
1.1481 |
| 5 |
2025-08-08 |
1.0136 |
1.1477 |
| 6 |
2025-08-01 |
1.0132 |
1.1473 |
| 7 |
2025-07-25 |
1.0128 |
1.1469 |
| 8 |
2025-07-18 |
1.0123 |
1.1464 |
| 9 |
2025-07-11 |
1.0119 |
1.1460 |
| 10 |
2025-07-04 |
1.0115 |
1.1456 |
| 11 |
2025-06-30 |
1.0113 |
1.1454 |
| 12 |
2025-06-27 |
1.0111 |
1.1452 |
| 13 |
2025-06-20 |
1.0107 |
1.1448 |
| 14 |
2025-06-13 |
1.0102 |
1.1443 |
| 15 |
2025-06-06 |
1.0098 |
1.1439 |
| 16 |
2025-05-30 |
1.0094 |
1.1435 |
| 17 |
2025-05-23 |
1.0090 |
1.1431 |
| 18 |
2025-05-16 |
1.0086 |
1.1427 |
| 19 |
2025-05-09 |
1.0081 |
1.1422 |
| 20 |
2025-04-30 |
1.0176 |
1.1417 |
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