华商鸿裕利率债债券(019685)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0126 |
1.0216 |
| 2 |
2025-09-04 |
1.0160 |
1.0250 |
| 3 |
2025-09-03 |
1.0167 |
1.0257 |
| 4 |
2025-09-02 |
1.0136 |
1.0226 |
| 5 |
2025-09-01 |
1.0136 |
1.0226 |
| 6 |
2025-08-29 |
1.0128 |
1.0218 |
| 7 |
2025-08-28 |
1.0122 |
1.0212 |
| 8 |
2025-08-27 |
1.0160 |
1.0250 |
| 9 |
2025-08-26 |
1.0170 |
1.0260 |
| 10 |
2025-08-25 |
1.0159 |
1.0249 |
| 11 |
2025-08-22 |
1.0136 |
1.0226 |
| 12 |
2025-08-21 |
1.0146 |
1.0236 |
| 13 |
2025-08-20 |
1.0115 |
1.0205 |
| 14 |
2025-08-19 |
1.0124 |
1.0214 |
| 15 |
2025-08-18 |
1.0117 |
1.0207 |
| 16 |
2025-08-15 |
1.0148 |
1.0238 |
| 17 |
2025-08-14 |
1.0154 |
1.0244 |
| 18 |
2025-08-13 |
1.0160 |
1.0250 |
| 19 |
2025-08-12 |
1.0153 |
1.0243 |
| 20 |
2025-08-11 |
1.0175 |
1.0265 |
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