华商鸿畅39个月定开利率债A(008489)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-13 |
1.0248 |
1.1589 |
| 2 |
2026-02-06 |
1.0244 |
1.1585 |
| 3 |
2026-01-30 |
1.0240 |
1.1581 |
| 4 |
2026-01-23 |
1.0236 |
1.1577 |
| 5 |
2026-01-16 |
1.0231 |
1.1572 |
| 6 |
2026-01-09 |
1.0227 |
1.1568 |
| 7 |
2025-12-31 |
1.0222 |
1.1563 |
| 8 |
2025-12-26 |
1.0219 |
1.1560 |
| 9 |
2025-12-19 |
1.0215 |
1.1556 |
| 10 |
2025-12-12 |
1.0211 |
1.1552 |
| 11 |
2025-12-05 |
1.0207 |
1.1548 |
| 12 |
2025-11-28 |
1.0202 |
1.1543 |
| 13 |
2025-11-21 |
1.0198 |
1.1539 |
| 14 |
2025-11-14 |
1.0194 |
1.1535 |
| 15 |
2025-11-07 |
1.0190 |
1.1531 |
| 16 |
2025-10-31 |
1.0186 |
1.1527 |
| 17 |
2025-10-24 |
1.0182 |
1.1523 |
| 18 |
2025-10-17 |
1.0177 |
1.1518 |
| 19 |
2025-10-10 |
1.0173 |
1.1514 |
| 20 |
2025-09-30 |
1.0167 |
1.1508 |
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