华商鸿畅39个月定开利率债C(008490)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0126 |
1.1267 |
| 2 |
2025-04-11 |
1.0123 |
1.1264 |
| 3 |
2025-04-03 |
1.0119 |
1.1260 |
| 4 |
2025-03-28 |
1.0116 |
1.1257 |
| 5 |
2025-03-21 |
1.0112 |
1.1253 |
| 6 |
2025-03-14 |
1.0109 |
1.1250 |
| 7 |
2025-03-07 |
1.0105 |
1.1246 |
| 8 |
2025-02-28 |
1.0102 |
1.1243 |
| 9 |
2025-02-21 |
1.0098 |
1.1239 |
| 10 |
2025-02-14 |
1.0095 |
1.1236 |
| 11 |
2025-02-07 |
1.0092 |
1.1233 |
| 12 |
2025-01-27 |
1.0086 |
1.1227 |
| 13 |
2025-01-24 |
1.0085 |
1.1226 |
| 14 |
2025-01-17 |
1.0082 |
1.1223 |
| 15 |
2025-01-10 |
1.0079 |
1.1220 |
| 16 |
2025-01-03 |
1.0075 |
1.1216 |
| 17 |
2024-12-31 |
1.0074 |
1.1215 |
| 18 |
2024-12-27 |
1.0072 |
1.1213 |
| 19 |
2024-12-20 |
1.0068 |
1.1209 |
| 20 |
2024-12-13 |
1.0065 |
1.1206 |
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