华商鸿畅39个月定开利率债C(008490)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0112 |
1.1553 |
| 2 |
2026-10-23 |
1.0109 |
1.1550 |
| 3 |
2026-10-16 |
1.0105 |
1.1546 |
| 4 |
2026-10-09 |
1.0102 |
1.1543 |
| 5 |
2026-09-30 |
1.0097 |
1.1538 |
| 6 |
2026-09-24 |
1.0094 |
1.1535 |
| 7 |
2026-09-18 |
1.0091 |
1.1532 |
| 8 |
2026-09-11 |
1.0087 |
1.1528 |
| 9 |
2026-09-04 |
1.0284 |
1.1525 |
| 10 |
2026-08-28 |
1.0280 |
1.1521 |
| 11 |
2026-08-21 |
1.0277 |
1.1518 |
| 12 |
2026-08-14 |
1.0273 |
1.1514 |
| 13 |
2026-08-07 |
1.0269 |
1.1510 |
| 14 |
2026-07-31 |
1.0266 |
1.1507 |
| 15 |
2026-07-24 |
1.0262 |
1.1503 |
| 16 |
2026-07-17 |
1.0259 |
1.1500 |
| 17 |
2026-07-10 |
1.0255 |
1.1496 |
| 18 |
2026-07-03 |
1.0252 |
1.1493 |
| 19 |
2026-06-30 |
1.0250 |
1.1491 |
| 20 |
2026-06-26 |
1.0248 |
1.1489 |
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