华商鸿裕利率债债券(019685)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.0051 |
1.0141 |
| 2 |
2026-02-13 |
1.0047 |
1.0137 |
| 3 |
2026-02-12 |
1.0048 |
1.0138 |
| 4 |
2026-02-11 |
1.0045 |
1.0135 |
| 5 |
2026-02-10 |
1.0042 |
1.0132 |
| 6 |
2026-02-09 |
1.0042 |
1.0132 |
| 7 |
2026-02-06 |
1.0034 |
1.0124 |
| 8 |
2026-02-05 |
1.0027 |
1.0117 |
| 9 |
2026-02-04 |
1.0024 |
1.0114 |
| 10 |
2026-02-03 |
1.0023 |
1.0113 |
| 11 |
2026-02-02 |
1.0022 |
1.0112 |
| 12 |
2026-01-30 |
1.0022 |
1.0112 |
| 13 |
2026-01-29 |
1.0022 |
1.0112 |
| 14 |
2026-01-28 |
1.0022 |
1.0112 |
| 15 |
2026-01-27 |
1.0020 |
1.0110 |
| 16 |
2026-01-26 |
1.0022 |
1.0112 |
| 17 |
2026-01-23 |
1.0020 |
1.0110 |
| 18 |
2026-01-22 |
1.0014 |
1.0104 |
| 19 |
2026-01-21 |
1.0033 |
1.0123 |
| 20 |
2026-01-20 |
1.0003 |
1.0093 |
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