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 |
2025-04-18 |
1.0097 |
1.1021 |
| 2 |
2025-04-17 |
1.0095 |
1.1019 |
| 3 |
2025-04-16 |
1.0101 |
1.1025 |
| 4 |
2025-04-15 |
1.0097 |
1.1021 |
| 5 |
2025-04-14 |
1.0098 |
1.1022 |
| 6 |
2025-04-11 |
1.0097 |
1.1021 |
| 7 |
2025-04-10 |
1.0096 |
1.1020 |
| 8 |
2025-04-09 |
1.0094 |
1.1018 |
| 9 |
2025-04-08 |
1.0091 |
1.1015 |
| 10 |
2025-04-07 |
1.0110 |
1.1034 |
| 11 |
2025-04-03 |
1.0073 |
1.0997 |
| 12 |
2025-04-02 |
1.0034 |
1.0958 |
| 13 |
2025-04-01 |
1.0018 |
1.0942 |
| 14 |
2025-03-31 |
1.0017 |
1.0941 |
| 15 |
2025-03-28 |
1.0014 |
1.0938 |
| 16 |
2025-03-27 |
1.0018 |
1.0942 |
| 17 |
2025-03-26 |
1.0411 |
1.0945 |
| 18 |
2025-03-25 |
1.0400 |
1.0934 |
| 19 |
2025-03-24 |
1.0392 |
1.0926 |
| 20 |
2025-03-21 |
1.0383 |
1.0917 |
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