华商鸿盛纯债债券(015523)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-03 |
1.0103 |
1.1027 |
2 |
2025-05-30 |
1.0105 |
1.1029 |
3 |
2025-05-29 |
1.0096 |
1.1020 |
4 |
2025-05-28 |
1.0103 |
1.1027 |
5 |
2025-05-27 |
1.0106 |
1.1030 |
6 |
2025-05-26 |
1.0110 |
1.1034 |
7 |
2025-05-23 |
1.0109 |
1.1033 |
8 |
2025-05-22 |
1.0107 |
1.1031 |
9 |
2025-05-21 |
1.0107 |
1.1031 |
10 |
2025-05-20 |
1.0107 |
1.1031 |
11 |
2025-05-19 |
1.0108 |
1.1032 |
12 |
2025-05-16 |
1.0103 |
1.1027 |
13 |
2025-05-15 |
1.0105 |
1.1029 |
14 |
2025-05-14 |
1.0111 |
1.1035 |
15 |
2025-05-13 |
1.0114 |
1.1038 |
16 |
2025-05-12 |
1.0105 |
1.1029 |
17 |
2025-05-09 |
1.0120 |
1.1044 |
18 |
2025-05-08 |
1.0119 |
1.1043 |
19 |
2025-05-07 |
1.0108 |
1.1032 |
20 |
2025-05-06 |
1.0112 |
1.1036 |
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