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 |
2026-07-24 |
1.0345 |
1.1686 |
| 2 |
2026-07-17 |
1.0341 |
1.1682 |
| 3 |
2026-07-10 |
1.0337 |
1.1678 |
| 4 |
2026-07-03 |
1.0333 |
1.1674 |
| 5 |
2026-06-30 |
1.0331 |
1.1672 |
| 6 |
2026-06-26 |
1.0328 |
1.1669 |
| 7 |
2026-06-18 |
1.0324 |
1.1665 |
| 8 |
2026-06-12 |
1.0320 |
1.1661 |
| 9 |
2026-06-05 |
1.0316 |
1.1657 |
| 10 |
2026-05-29 |
1.0312 |
1.1653 |
| 11 |
2026-05-22 |
1.0307 |
1.1648 |
| 12 |
2026-05-15 |
1.0303 |
1.1644 |
| 13 |
2026-05-08 |
1.0299 |
1.1640 |
| 14 |
2026-04-30 |
1.0294 |
1.1635 |
| 15 |
2026-04-24 |
1.0290 |
1.1631 |
| 16 |
2026-04-17 |
1.0286 |
1.1627 |
| 17 |
2026-04-10 |
1.0282 |
1.1623 |
| 18 |
2026-04-03 |
1.0277 |
1.1618 |
| 19 |
2026-03-27 |
1.0273 |
1.1614 |
| 20 |
2026-03-20 |
1.0269 |
1.1610 |
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