华商鸿悦纯债债券(017442)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.9958 |
1.0660 |
| 2 |
2026-02-26 |
0.9952 |
1.0654 |
| 3 |
2026-02-25 |
0.9962 |
1.0664 |
| 4 |
2026-02-24 |
0.9969 |
1.0671 |
| 5 |
2026-02-13 |
0.9964 |
1.0666 |
| 6 |
2026-02-12 |
0.9965 |
1.0667 |
| 7 |
2026-02-11 |
0.9962 |
1.0664 |
| 8 |
2026-02-10 |
0.9962 |
1.0664 |
| 9 |
2026-02-09 |
0.9964 |
1.0666 |
| 10 |
2026-02-06 |
0.9959 |
1.0661 |
| 11 |
2026-02-05 |
0.9948 |
1.0650 |
| 12 |
2026-02-04 |
0.9939 |
1.0641 |
| 13 |
2026-02-03 |
0.9940 |
1.0642 |
| 14 |
2026-02-02 |
0.9939 |
1.0641 |
| 15 |
2026-01-30 |
0.9935 |
1.0637 |
| 16 |
2026-01-29 |
0.9936 |
1.0638 |
| 17 |
2026-01-28 |
0.9938 |
1.0640 |
| 18 |
2026-01-27 |
0.9931 |
1.0633 |
| 19 |
2026-01-26 |
0.9939 |
1.0641 |
| 20 |
2026-01-23 |
0.9935 |
1.0637 |
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