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 |
2026-06-08 |
1.0275 |
1.1199 |
| 2 |
2026-06-05 |
1.0285 |
1.1209 |
| 3 |
2026-06-04 |
1.0306 |
1.1230 |
| 4 |
2026-06-03 |
1.0287 |
1.1211 |
| 5 |
2026-06-02 |
1.0303 |
1.1227 |
| 6 |
2026-06-01 |
1.0306 |
1.1230 |
| 7 |
2026-05-29 |
1.0287 |
1.1211 |
| 8 |
2026-05-28 |
1.0281 |
1.1205 |
| 9 |
2026-05-27 |
1.0284 |
1.1208 |
| 10 |
2026-05-26 |
1.0267 |
1.1191 |
| 11 |
2026-05-25 |
1.0251 |
1.1175 |
| 12 |
2026-05-22 |
1.0239 |
1.1163 |
| 13 |
2026-05-21 |
1.0243 |
1.1167 |
| 14 |
2026-05-20 |
1.0241 |
1.1165 |
| 15 |
2026-05-19 |
1.0246 |
1.1170 |
| 16 |
2026-05-18 |
1.0221 |
1.1145 |
| 17 |
2026-05-15 |
1.0208 |
1.1132 |
| 18 |
2026-05-14 |
1.0216 |
1.1140 |
| 19 |
2026-05-13 |
1.0225 |
1.1149 |
| 20 |
2026-05-12 |
1.0219 |
1.1143 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
