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 |
2025-12-26 |
0.9940 |
1.0642 |
| 2 |
2025-12-25 |
0.9937 |
1.0639 |
| 3 |
2025-12-24 |
0.9940 |
1.0642 |
| 4 |
2025-12-23 |
0.9936 |
1.0638 |
| 5 |
2025-12-22 |
0.9921 |
1.0623 |
| 6 |
2025-12-19 |
0.9933 |
1.0635 |
| 7 |
2025-12-18 |
0.9914 |
1.0616 |
| 8 |
2025-12-17 |
0.9916 |
1.0618 |
| 9 |
2025-12-16 |
0.9888 |
1.0590 |
| 10 |
2025-12-15 |
0.9886 |
1.0588 |
| 11 |
2025-12-12 |
0.9910 |
1.0612 |
| 12 |
2025-12-11 |
0.9929 |
1.0631 |
| 13 |
2025-12-10 |
0.9916 |
1.0618 |
| 14 |
2025-12-09 |
0.9905 |
1.0607 |
| 15 |
2025-12-08 |
0.9894 |
1.0596 |
| 16 |
2025-12-05 |
0.9895 |
1.0597 |
| 17 |
2025-12-04 |
0.9877 |
1.0579 |
| 18 |
2025-12-03 |
0.9913 |
1.0615 |
| 19 |
2025-12-02 |
0.9926 |
1.0628 |
| 20 |
2025-12-01 |
0.9937 |
1.0639 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
