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 |
2026-02-27 |
1.0186 |
1.1427 |
| 2 |
2026-02-13 |
1.0179 |
1.1420 |
| 3 |
2026-02-06 |
1.0176 |
1.1417 |
| 4 |
2026-01-30 |
1.0172 |
1.1413 |
| 5 |
2026-01-23 |
1.0169 |
1.1410 |
| 6 |
2026-01-16 |
1.0165 |
1.1406 |
| 7 |
2026-01-09 |
1.0162 |
1.1403 |
| 8 |
2025-12-31 |
1.0157 |
1.1398 |
| 9 |
2025-12-26 |
1.0155 |
1.1396 |
| 10 |
2025-12-19 |
1.0151 |
1.1392 |
| 11 |
2025-12-12 |
1.0148 |
1.1389 |
| 12 |
2025-12-05 |
1.0144 |
1.1385 |
| 13 |
2025-11-28 |
1.0140 |
1.1381 |
| 14 |
2025-11-21 |
1.0137 |
1.1378 |
| 15 |
2025-11-14 |
1.0133 |
1.1374 |
| 16 |
2025-11-07 |
1.0130 |
1.1371 |
| 17 |
2025-10-31 |
1.0126 |
1.1367 |
| 18 |
2025-10-24 |
1.0123 |
1.1364 |
| 19 |
2025-10-17 |
1.0119 |
1.1360 |
| 20 |
2025-10-10 |
1.0115 |
1.1356 |
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