华商鸿盛纯债债券(015523)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0648 |
1.1572 |
| 2 |
2026-10-29 |
1.0702 |
1.1626 |
| 3 |
2026-10-28 |
1.0690 |
1.1614 |
| 4 |
2026-10-27 |
1.0697 |
1.1621 |
| 5 |
2026-10-26 |
1.0670 |
1.1594 |
| 6 |
2026-10-23 |
1.0661 |
1.1585 |
| 7 |
2026-10-22 |
1.0663 |
1.1587 |
| 8 |
2026-10-21 |
1.0668 |
1.1592 |
| 9 |
2026-10-20 |
1.0681 |
1.1605 |
| 10 |
2026-10-19 |
1.0664 |
1.1588 |
| 11 |
2026-10-16 |
1.0666 |
1.1590 |
| 12 |
2026-10-15 |
1.0649 |
1.1573 |
| 13 |
2026-10-14 |
1.0659 |
1.1583 |
| 14 |
2026-10-13 |
1.0640 |
1.1564 |
| 15 |
2026-10-12 |
1.0636 |
1.1560 |
| 16 |
2026-10-09 |
1.0611 |
1.1535 |
| 17 |
2026-10-08 |
1.0588 |
1.1512 |
| 18 |
2026-09-30 |
1.0595 |
1.1519 |
| 19 |
2026-09-29 |
1.0637 |
1.1561 |
| 20 |
2026-09-28 |
1.0606 |
1.1530 |
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