华商鸿悦纯债债券(017442)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.9942 |
1.0644 |
| 2 |
2025-09-04 |
0.9963 |
1.0665 |
| 3 |
2025-09-03 |
0.9969 |
1.0671 |
| 4 |
2025-09-02 |
0.9947 |
1.0649 |
| 5 |
2025-09-01 |
0.9945 |
1.0647 |
| 6 |
2025-08-29 |
0.9939 |
1.0641 |
| 7 |
2025-08-28 |
0.9932 |
1.0634 |
| 8 |
2025-08-27 |
0.9958 |
1.0660 |
| 9 |
2025-08-26 |
0.9963 |
1.0665 |
| 10 |
2025-08-25 |
0.9953 |
1.0655 |
| 11 |
2025-08-22 |
0.9931 |
1.0633 |
| 12 |
2025-08-21 |
0.9940 |
1.0642 |
| 13 |
2025-08-20 |
0.9922 |
1.0624 |
| 14 |
2025-08-19 |
0.9929 |
1.0631 |
| 15 |
2025-08-18 |
0.9915 |
1.0617 |
| 16 |
2025-08-15 |
0.9961 |
1.0663 |
| 17 |
2025-08-14 |
0.9974 |
1.0676 |
| 18 |
2025-08-13 |
0.9981 |
1.0683 |
| 19 |
2025-08-12 |
0.9979 |
1.0681 |
| 20 |
2025-08-11 |
0.9993 |
1.0695 |
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