华商鸿畅39个月定开利率债C(008490)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0098 |
1.1339 |
| 2 |
2025-08-29 |
1.0094 |
1.1335 |
| 3 |
2025-08-22 |
1.0091 |
1.1332 |
| 4 |
2025-08-15 |
1.0087 |
1.1328 |
| 5 |
2025-08-08 |
1.0084 |
1.1325 |
| 6 |
2025-08-01 |
1.0080 |
1.1321 |
| 7 |
2025-07-25 |
1.0077 |
1.1318 |
| 8 |
2025-07-18 |
1.0073 |
1.1314 |
| 9 |
2025-07-11 |
1.0069 |
1.1310 |
| 10 |
2025-07-04 |
1.0066 |
1.1307 |
| 11 |
2025-06-30 |
1.0064 |
1.1305 |
| 12 |
2025-06-27 |
1.0062 |
1.1303 |
| 13 |
2025-06-20 |
1.0059 |
1.1300 |
| 14 |
2025-06-13 |
1.0055 |
1.1296 |
| 15 |
2025-06-06 |
1.0051 |
1.1292 |
| 16 |
2025-05-30 |
1.0048 |
1.1289 |
| 17 |
2025-05-23 |
1.0044 |
1.1285 |
| 18 |
2025-05-16 |
1.0041 |
1.1282 |
| 19 |
2025-05-09 |
1.0037 |
1.1278 |
| 20 |
2025-04-30 |
1.0132 |
1.1273 |
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