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 |
2026-04-17 |
1.0026 |
1.0728 |
| 2 |
2026-04-16 |
1.0018 |
1.0720 |
| 3 |
2026-04-15 |
1.0014 |
1.0716 |
| 4 |
2026-04-14 |
1.0008 |
1.0710 |
| 5 |
2026-04-13 |
1.0006 |
1.0708 |
| 6 |
2026-04-10 |
1.0003 |
1.0705 |
| 7 |
2026-04-09 |
1.0001 |
1.0703 |
| 8 |
2026-04-08 |
1.0005 |
1.0707 |
| 9 |
2026-04-07 |
1.0008 |
1.0710 |
| 10 |
2026-04-03 |
1.0006 |
1.0708 |
| 11 |
2026-04-02 |
1.0000 |
1.0702 |
| 12 |
2026-04-01 |
0.9997 |
1.0699 |
| 13 |
2026-03-31 |
1.0002 |
1.0704 |
| 14 |
2026-03-30 |
1.0003 |
1.0705 |
| 15 |
2026-03-27 |
0.9994 |
1.0696 |
| 16 |
2026-03-26 |
0.9990 |
1.0692 |
| 17 |
2026-03-25 |
0.9988 |
1.0690 |
| 18 |
2026-03-24 |
0.9987 |
1.0689 |
| 19 |
2026-03-23 |
0.9989 |
1.0691 |
| 20 |
2026-03-20 |
0.9991 |
1.0693 |
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