华商鸿源三个月定开纯债债券(014076)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.0236 |
1.0817 |
| 2 |
2026-05-21 |
1.0238 |
1.0819 |
| 3 |
2026-05-20 |
1.0242 |
1.0823 |
| 4 |
2026-05-19 |
1.0244 |
1.0825 |
| 5 |
2026-05-18 |
1.0241 |
1.0822 |
| 6 |
2026-05-15 |
1.0238 |
1.0819 |
| 7 |
2026-05-14 |
1.0243 |
1.0824 |
| 8 |
2026-05-13 |
1.0248 |
1.0829 |
| 9 |
2026-05-12 |
1.0244 |
1.0825 |
| 10 |
2026-05-11 |
1.0241 |
1.0822 |
| 11 |
2026-05-08 |
1.0238 |
1.0819 |
| 12 |
2026-05-07 |
1.0239 |
1.0820 |
| 13 |
2026-05-06 |
1.0236 |
1.0817 |
| 14 |
2026-04-30 |
1.0239 |
1.0820 |
| 15 |
2026-04-29 |
1.0240 |
1.0821 |
| 16 |
2026-04-28 |
1.0235 |
1.0816 |
| 17 |
2026-04-27 |
1.0230 |
1.0811 |
| 18 |
2026-04-24 |
1.0234 |
1.0815 |
| 19 |
2026-04-23 |
1.0243 |
1.0824 |
| 20 |
2026-04-22 |
1.0249 |
1.0830 |
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