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 |
2026-07-24 |
1.0266 |
1.0356 |
| 2 |
2026-07-23 |
1.0254 |
1.0344 |
| 3 |
2026-07-22 |
1.0202 |
1.0292 |
| 4 |
2026-07-21 |
1.0196 |
1.0286 |
| 5 |
2026-07-20 |
1.0197 |
1.0287 |
| 6 |
2026-07-17 |
1.0198 |
1.0288 |
| 7 |
2026-07-16 |
1.0195 |
1.0285 |
| 8 |
2026-07-15 |
1.0197 |
1.0287 |
| 9 |
2026-07-14 |
1.0193 |
1.0283 |
| 10 |
2026-07-13 |
1.0175 |
1.0265 |
| 11 |
2026-07-10 |
1.0196 |
1.0286 |
| 12 |
2026-07-09 |
1.0190 |
1.0280 |
| 13 |
2026-07-08 |
1.0170 |
1.0260 |
| 14 |
2026-07-07 |
1.0170 |
1.0260 |
| 15 |
2026-07-06 |
1.0170 |
1.0260 |
| 16 |
2026-07-03 |
1.0169 |
1.0259 |
| 17 |
2026-07-02 |
1.0168 |
1.0258 |
| 18 |
2026-07-01 |
1.0166 |
1.0256 |
| 19 |
2026-06-30 |
1.0181 |
1.0271 |
| 20 |
2026-06-29 |
1.0203 |
1.0293 |
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