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 |
2026-10-30 |
1.0200 |
1.0902 |
| 2 |
2026-10-29 |
1.0238 |
1.0940 |
| 3 |
2026-10-28 |
1.0228 |
1.0930 |
| 4 |
2026-10-27 |
1.0234 |
1.0936 |
| 5 |
2026-10-26 |
1.0216 |
1.0918 |
| 6 |
2026-10-23 |
1.0210 |
1.0912 |
| 7 |
2026-10-22 |
1.0211 |
1.0913 |
| 8 |
2026-10-21 |
1.0215 |
1.0917 |
| 9 |
2026-10-20 |
1.0224 |
1.0926 |
| 10 |
2026-10-19 |
1.0212 |
1.0914 |
| 11 |
2026-10-16 |
1.0212 |
1.0914 |
| 12 |
2026-10-15 |
1.0199 |
1.0901 |
| 13 |
2026-10-14 |
1.0205 |
1.0907 |
| 14 |
2026-10-13 |
1.0191 |
1.0893 |
| 15 |
2026-10-12 |
1.0185 |
1.0887 |
| 16 |
2026-10-09 |
1.0169 |
1.0871 |
| 17 |
2026-10-08 |
1.0157 |
1.0859 |
| 18 |
2026-09-30 |
1.0160 |
1.0862 |
| 19 |
2026-09-29 |
1.0177 |
1.0879 |
| 20 |
2026-09-28 |
1.0160 |
1.0862 |
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