华商鸿畅39个月定开利率债A基金净值查询(008489)
今天最新净值
1.0175
-0.0195 -1.92%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1716
- 成立日期：2020-09-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.8182亿
- 最近资产：80.80亿
- 基金公司：华商基金
- 基金经理：杜钧天
今年以来,华商鸿畅39个月定开利率债A(008489)基金累计收益率1.50%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-11 |
008489 |
华商鸿畅39个月定开利率债A |
1.0175 |
1.1716 |
1.0370 |
1.1711 |
-0.0195 |
-1.92% |
| 2026-09-04 |
008489 |
华商鸿畅39个月定开利率债A |
1.0370 |
1.1711 |
1.0366 |
1.1707 |
0.0004 |
0.04% |
| 2026-08-28 |
008489 |
华商鸿畅39个月定开利率债A |
1.0366 |
1.1707 |
1.0362 |
1.1703 |
0.0004 |
0.04% |
| 2026-08-21 |
008489 |
华商鸿畅39个月定开利率债A |
1.0362 |
1.1703 |
1.0358 |
1.1699 |
0.0004 |
0.04% |
| 2026-08-14 |
008489 |
华商鸿畅39个月定开利率债A |
1.0358 |
1.1699 |
1.0354 |
1.1695 |
0.0004 |
0.04% |
| 2026-08-07 |
008489 |
华商鸿畅39个月定开利率债A |
1.0354 |
1.1695 |
1.0349 |
1.1690 |
0.0005 |
0.05% |
| 2026-07-31 |
008489 |
华商鸿畅39个月定开利率债A |
1.0349 |
1.1690 |
1.0345 |
1.1686 |
0.0004 |
0.04% |
| 2026-07-24 |
008489 |
华商鸿畅39个月定开利率债A |
1.0345 |
1.1686 |
1.0341 |
1.1682 |
0.0004 |
0.04% |
| 2026-07-17 |
008489 |
华商鸿畅39个月定开利率债A |
1.0341 |
1.1682 |
1.0337 |
1.1678 |
0.0004 |
0.04% |
| 2026-07-10 |
008489 |
华商鸿畅39个月定开利率债A |
1.0337 |
1.1678 |
1.0333 |
1.1674 |
0.0004 |
0.04% |
|
|
| 2026-07-03 |
008489 |
华商鸿畅39个月定开利率债A |
1.0333 |
1.1674 |
1.0331 |
1.1672 |
0.0002 |
0.02% |
| 2026-06-30 |
008489 |
华商鸿畅39个月定开利率债A |
1.0331 |
1.1672 |
1.0328 |
1.1669 |
0.0003 |
0.03% |
| 2026-06-26 |
008489 |
华商鸿畅39个月定开利率债A |
1.0328 |
1.1669 |
1.0324 |
1.1665 |
0.0004 |
0.04% |
| 2026-06-18 |
008489 |
华商鸿畅39个月定开利率债A |
1.0324 |
1.1665 |
1.0320 |
1.1661 |
0.0004 |
0.04% |
| 2026-06-12 |
008489 |
华商鸿畅39个月定开利率债A |
1.0320 |
1.1661 |
1.0316 |
1.1657 |
0.0004 |
0.04% |
| 2026-06-05 |
008489 |
华商鸿畅39个月定开利率债A |
1.0316 |
1.1657 |
1.0312 |
1.1653 |
0.0004 |
0.04% |
| 2026-05-29 |
008489 |
华商鸿畅39个月定开利率债A |
1.0312 |
1.1653 |
1.0307 |
1.1648 |
0.0005 |
0.05% |
| 2026-05-22 |
008489 |
华商鸿畅39个月定开利率债A |
1.0307 |
1.1648 |
1.0303 |
1.1644 |
0.0004 |
0.04% |
| 2026-05-15 |
008489 |
华商鸿畅39个月定开利率债A |
1.0303 |
1.1644 |
1.0299 |
1.1640 |
0.0004 |
0.04% |
| 2026-05-08 |
008489 |
华商鸿畅39个月定开利率债A |
1.0299 |
1.1640 |
1.0294 |
1.1635 |
0.0005 |
0.05% |
| 2026-04-30 |
008489 |
华商鸿畅39个月定开利率债A |
1.0294 |
1.1635 |
1.0290 |
1.1631 |
0.0004 |
0.04% |
| 2026-04-24 |
008489 |
华商鸿畅39个月定开利率债A |
1.0290 |
1.1631 |
1.0286 |
1.1627 |
0.0004 |
0.04% |
| 2026-04-17 |
008489 |
华商鸿畅39个月定开利率债A |
1.0286 |
1.1627 |
1.0282 |
1.1623 |
0.0004 |
0.04% |
| 2026-04-10 |
008489 |
华商鸿畅39个月定开利率债A |
1.0282 |
1.1623 |
1.0277 |
1.1618 |
0.0005 |
0.05% |
| 2026-04-03 |
008489 |
华商鸿畅39个月定开利率债A |
1.0277 |
1.1618 |
1.0273 |
1.1614 |
0.0004 |
0.04% |
|
|
| 2026-03-27 |
008489 |
华商鸿畅39个月定开利率债A |
1.0273 |
1.1614 |
1.0269 |
1.1610 |
0.0004 |
0.04% |
| 2026-03-20 |
008489 |
华商鸿畅39个月定开利率债A |
1.0269 |
1.1610 |
1.0265 |
1.1606 |
0.0004 |
0.04% |
| 2026-03-13 |
008489 |
华商鸿畅39个月定开利率债A |
1.0265 |
1.1606 |
1.0260 |
1.1601 |
0.0005 |
0.05% |
| 2026-03-06 |
008489 |
华商鸿畅39个月定开利率债A |
1.0260 |
1.1601 |
1.0256 |
1.1597 |
0.0004 |
0.04% |
| 2026-02-27 |
008489 |
华商鸿畅39个月定开利率债A |
1.0256 |
1.1597 |
1.0248 |
1.1589 |
0.0008 |
0.08% |
| 2026-02-13 |
008489 |
华商鸿畅39个月定开利率债A |
1.0248 |
1.1589 |
1.0244 |
1.1585 |
0.0004 |
0.04% |
| 2026-02-06 |
008489 |
华商鸿畅39个月定开利率债A |
1.0244 |
1.1585 |
1.0240 |
1.1581 |
0.0004 |
0.04% |
| 2026-01-30 |
008489 |
华商鸿畅39个月定开利率债A |
1.0240 |
1.1581 |
1.0236 |
1.1577 |
0.0004 |
0.04% |
| 2026-01-23 |
008489 |
华商鸿畅39个月定开利率债A |
1.0236 |
1.1577 |
1.0231 |
1.1572 |
0.0005 |
0.05% |
| 2026-01-16 |
008489 |
华商鸿畅39个月定开利率债A |
1.0231 |
1.1572 |
1.0227 |
1.1568 |
0.0004 |
0.04% |
| 2026-01-09 |
008489 |
华商鸿畅39个月定开利率债A |
1.0227 |
1.1568 |
1.0222 |
1.1563 |
0.0005 |
0.05% |
