华商鸿益一年定开债(华商鸿益一年定期开放债券型发起式)基金净值查询(008721)
今天最新净值
1.0815
0.0005 0.05%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2013
- 成立日期：2020-06-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9241亿
- 最近资产：15.02亿元
- 基金公司：华商基金
- 基金经理：杜钧天 刘昊
近半年华商鸿益一年定开债|华商鸿益一年定期开放债券型发起式基金净值查询
近半年,华商鸿益一年定开债(008721)基金累计收益率4.03%
| 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 |
| 2026-09-18 |
008721 |
华商鸿益一年定开债 |
1.0828 |
1.2026 |
1.0815 |
1.2013 |
0.0013 |
0.12% |
| 2026-09-17 |
008721 |
华商鸿益一年定开债 |
1.0815 |
1.2013 |
1.0810 |
1.2008 |
0.0005 |
0.05% |
| 2026-09-16 |
008721 |
华商鸿益一年定开债 |
1.0810 |
1.2008 |
1.0804 |
1.2002 |
0.0006 |
0.06% |
| 2026-09-15 |
008721 |
华商鸿益一年定开债 |
1.0804 |
1.2002 |
1.0800 |
1.1998 |
0.0004 |
0.04% |
| 2026-09-14 |
008721 |
华商鸿益一年定开债 |
1.0800 |
1.1998 |
1.0800 |
1.1998 |
0.0000 |
0.00% |
| 2026-09-11 |
008721 |
华商鸿益一年定开债 |
1.0800 |
1.1998 |
1.0812 |
1.2010 |
-0.0012 |
-0.11% |
| 2026-09-10 |
008721 |
华商鸿益一年定开债 |
1.0812 |
1.2010 |
1.0819 |
1.2017 |
-0.0007 |
-0.06% |
| 2026-09-09 |
008721 |
华商鸿益一年定开债 |
1.0819 |
1.2017 |
1.0822 |
1.2020 |
-0.0003 |
-0.03% |
| 2026-09-08 |
008721 |
华商鸿益一年定开债 |
1.0822 |
1.2020 |
1.0820 |
1.2018 |
0.0002 |
0.02% |
| 2026-09-07 |
008721 |
华商鸿益一年定开债 |
1.0820 |
1.2018 |
1.0812 |
1.2010 |
0.0008 |
0.07% |
|
|
| 2026-09-04 |
008721 |
华商鸿益一年定开债 |
1.0812 |
1.2010 |
1.0802 |
1.2000 |
0.0010 |
0.09% |
| 2026-09-03 |
008721 |
华商鸿益一年定开债 |
1.0802 |
1.2000 |
1.0784 |
1.1982 |
0.0018 |
0.17% |
| 2026-09-02 |
008721 |
华商鸿益一年定开债 |
1.0784 |
1.1982 |
1.0791 |
1.1989 |
-0.0007 |
-0.06% |
| 2026-09-01 |
008721 |
华商鸿益一年定开债 |
1.0791 |
1.1989 |
1.0773 |
1.1971 |
0.0018 |
0.17% |
| 2026-08-31 |
008721 |
华商鸿益一年定开债 |
1.0773 |
1.1971 |
1.0769 |
1.1967 |
0.0004 |
0.04% |
| 2026-08-28 |
008721 |
华商鸿益一年定开债 |
1.0769 |
1.1967 |
1.0777 |
1.1975 |
-0.0008 |
-0.07% |
| 2026-08-27 |
008721 |
华商鸿益一年定开债 |
1.0777 |
1.1975 |
1.0809 |
1.2007 |
-0.0032 |
-0.30% |
| 2026-08-26 |
008721 |
华商鸿益一年定开债 |
1.0809 |
1.2007 |
1.0816 |
1.2014 |
-0.0007 |
-0.06% |
| 2026-08-25 |
008721 |
华商鸿益一年定开债 |
1.0816 |
1.2014 |
1.0819 |
1.2017 |
-0.0003 |
-0.03% |
| 2026-08-24 |
008721 |
华商鸿益一年定开债 |
1.0819 |
1.2017 |
1.0799 |
1.1997 |
0.0020 |
0.19% |
| 2026-08-21 |
008721 |
华商鸿益一年定开债 |
1.0799 |
1.1997 |
1.0810 |
1.2008 |
-0.0011 |
-0.10% |
| 2026-08-20 |
008721 |
华商鸿益一年定开债 |
1.0810 |
1.2008 |
1.0825 |
1.2023 |
-0.0015 |
-0.14% |
| 2026-08-19 |
008721 |
华商鸿益一年定开债 |
1.0825 |
1.2023 |
1.0843 |
1.2041 |
-0.0018 |
-0.17% |
| 2026-08-18 |
008721 |
华商鸿益一年定开债 |
1.0843 |
1.2041 |
1.0822 |
1.2020 |
0.0021 |
0.19% |
| 2026-08-17 |
008721 |
华商鸿益一年定开债 |
1.0822 |
1.2020 |
1.0814 |
1.2012 |
0.0008 |
0.07% |
|
|
| 2026-08-14 |
008721 |
华商鸿益一年定开债 |
1.0814 |
1.2012 |
1.0803 |
1.2001 |
0.0011 |
0.10% |
| 2026-08-13 |
008721 |
华商鸿益一年定开债 |
1.0803 |
1.2001 |
1.0777 |
1.1975 |
0.0026 |
0.24% |
| 2026-08-12 |
008721 |
华商鸿益一年定开债 |
1.0777 |
1.1975 |
1.0777 |
1.1975 |
0.0000 |
0.00% |
| 2026-08-11 |
008721 |
华商鸿益一年定开债 |
1.0777 |
1.1975 |
1.0787 |
1.1985 |
-0.0010 |
-0.09% |
| 2026-08-10 |
008721 |
华商鸿益一年定开债 |
1.0787 |
1.1985 |
1.0753 |
1.1951 |
0.0034 |
0.32% |
| 2026-08-07 |
008721 |
华商鸿益一年定开债 |
1.0753 |
1.1951 |
1.0724 |
1.1922 |
0.0029 |
0.27% |
| 2026-08-06 |
008721 |
华商鸿益一年定开债 |
1.0724 |
1.1922 |
1.0730 |
1.1928 |
-0.0006 |
-0.06% |
| 2026-08-05 |
008721 |
华商鸿益一年定开债 |
1.0730 |
1.1928 |
1.0721 |
1.1919 |
0.0009 |
0.08% |
| 2026-08-04 |
008721 |
华商鸿益一年定开债 |
1.0721 |
1.1919 |
1.0715 |
1.1913 |
0.0006 |
0.06% |
| 2026-08-03 |
008721 |
华商鸿益一年定开债 |
1.0715 |
1.1913 |
1.0708 |
1.1906 |
0.0007 |
0.07% |
| 2026-07-31 |
008721 |
华商鸿益一年定开债 |
1.0708 |
1.1906 |
1.0683 |
1.1881 |
0.0025 |
0.23% |
| 2026-07-30 |
008721 |
华商鸿益一年定开债 |
1.0683 |
1.1881 |
1.0651 |
1.1849 |
0.0032 |
0.30% |
| 2026-07-29 |
008721 |
华商鸿益一年定开债 |
1.0651 |
1.1849 |
1.0660 |
1.1858 |
-0.0009 |
-0.08% |
| 2026-07-28 |
008721 |
华商鸿益一年定开债 |
1.0660 |
1.1858 |
1.0662 |
1.1860 |
-0.0002 |
-0.02% |
| 2026-07-27 |
008721 |
华商鸿益一年定开债 |
1.0662 |
1.1860 |
1.0654 |
1.1852 |
0.0008 |
0.08% |
| 2026-07-24 |
008721 |
华商鸿益一年定开债 |
1.0654 |
1.1852 |
1.0642 |
1.1840 |
0.0012 |
0.11% |
| 2026-07-23 |
008721 |
华商鸿益一年定开债 |
1.0642 |
1.1840 |
1.0634 |
1.1832 |
0.0008 |
0.08% |
| 2026-07-22 |
008721 |
华商鸿益一年定开债 |
1.0634 |
1.1832 |
1.0602 |
1.1800 |
0.0032 |
0.30% |
| 2026-07-21 |
008721 |
华商鸿益一年定开债 |
1.0602 |
1.1800 |
1.0597 |
1.1795 |
0.0005 |
0.05% |
| 2026-07-20 |
008721 |
华商鸿益一年定开债 |
1.0597 |
1.1795 |
1.0603 |
1.1801 |
-0.0006 |
-0.06% |
| 2026-07-17 |
008721 |
华商鸿益一年定开债 |
1.0603 |
1.1801 |
1.0594 |
1.1792 |
0.0009 |
0.08% |
| 2026-07-16 |
008721 |
华商鸿益一年定开债 |
1.0594 |
1.1792 |
1.0599 |
1.1797 |
-0.0005 |
-0.05% |
| 2026-07-15 |
008721 |
华商鸿益一年定开债 |
1.0599 |
1.1797 |
1.0596 |
1.1794 |
0.0003 |
0.03% |
| 2026-07-14 |
008721 |
华商鸿益一年定开债 |
1.0596 |
1.1794 |
1.0595 |
1.1793 |
0.0001 |
0.01% |
| 2026-07-13 |
008721 |
华商鸿益一年定开债 |
1.0595 |
1.1793 |
1.0603 |
1.1801 |
-0.0008 |
-0.08% |
| 2026-07-10 |
008721 |
华商鸿益一年定开债 |
1.0603 |
1.1801 |
1.0596 |
1.1794 |
0.0007 |
0.07% |
| 2026-07-09 |
008721 |
华商鸿益一年定开债 |
1.0596 |
1.1794 |
1.0590 |
1.1788 |
0.0006 |
0.06% |
| 2026-07-08 |
008721 |
华商鸿益一年定开债 |
1.0590 |
1.1788 |
1.0577 |
1.1775 |
0.0013 |
0.12% |
| 2026-07-07 |
008721 |
华商鸿益一年定开债 |
1.0577 |
1.1775 |
1.0572 |
1.1770 |
0.0005 |
0.05% |
| 2026-07-06 |
008721 |
华商鸿益一年定开债 |
1.0572 |
1.1770 |
1.0559 |
1.1757 |
0.0013 |
0.12% |
| 2026-07-03 |
008721 |
华商鸿益一年定开债 |
1.0559 |
1.1757 |
1.0565 |
1.1763 |
-0.0006 |
-0.06% |
| 2026-07-02 |
008721 |
华商鸿益一年定开债 |
1.0565 |
1.1763 |
1.0561 |
1.1759 |
0.0004 |
0.04% |
| 2026-07-01 |
008721 |
华商鸿益一年定开债 |
1.0561 |
1.1759 |
1.0585 |
1.1783 |
-0.0024 |
-0.23% |
| 2026-06-30 |
008721 |
华商鸿益一年定开债 |
1.0585 |
1.1783 |
1.0608 |
1.1806 |
-0.0023 |
-0.22% |
| 2026-06-29 |
008721 |
华商鸿益一年定开债 |
1.0608 |
1.1806 |
1.0589 |
1.1787 |
0.0019 |
0.18% |
| 2026-06-26 |
008721 |
华商鸿益一年定开债 |
1.0589 |
1.1787 |
1.0584 |
1.1782 |
0.0005 |
0.05% |
| 2026-06-25 |
008721 |
华商鸿益一年定开债 |
1.0584 |
1.1782 |
1.0566 |
1.1764 |
0.0018 |
0.17% |
| 2026-06-24 |
008721 |
华商鸿益一年定开债 |
1.0566 |
1.1764 |
1.0569 |
1.1767 |
-0.0003 |
-0.03% |
| 2026-06-23 |
008721 |
华商鸿益一年定开债 |
1.0569 |
1.1767 |
1.0583 |
1.1781 |
-0.0014 |
-0.13% |
| 2026-06-22 |
008721 |
华商鸿益一年定开债 |
1.0583 |
1.1781 |
1.0581 |
1.1779 |
0.0002 |
0.02% |
| 2026-06-18 |
008721 |
华商鸿益一年定开债 |
1.0581 |
1.1779 |
1.0571 |
1.1769 |
0.0010 |
0.09% |
| 2026-06-17 |
008721 |
华商鸿益一年定开债 |
1.0571 |
1.1769 |
1.0556 |
1.1754 |
0.0015 |
0.14% |
| 2026-06-16 |
008721 |
华商鸿益一年定开债 |
1.0556 |
1.1754 |
1.0533 |
1.1731 |
0.0023 |
0.22% |
| 2026-06-15 |
008721 |
华商鸿益一年定开债 |
1.0533 |
1.1731 |
1.0527 |
1.1725 |
0.0006 |
0.06% |
| 2026-06-12 |
008721 |
华商鸿益一年定开债 |
1.0527 |
1.1725 |
1.0513 |
1.1711 |
0.0014 |
0.13% |
| 2026-06-11 |
008721 |
华商鸿益一年定开债 |
1.0513 |
1.1711 |
1.0533 |
1.1731 |
-0.0020 |
-0.19% |
| 2026-06-10 |
008721 |
华商鸿益一年定开债 |
1.0533 |
1.1731 |
1.0556 |
1.1754 |
-0.0023 |
-0.22% |
| 2026-06-09 |
008721 |
华商鸿益一年定开债 |
1.0556 |
1.1754 |
1.0572 |
1.1770 |
-0.0016 |
-0.15% |
| 2026-06-08 |
008721 |
华商鸿益一年定开债 |
1.0572 |
1.1770 |
1.0587 |
1.1785 |
-0.0015 |
-0.14% |
| 2026-06-05 |
008721 |
华商鸿益一年定开债 |
1.0587 |
1.1785 |
1.0602 |
1.1800 |
-0.0015 |
-0.14% |
| 2026-06-04 |
008721 |
华商鸿益一年定开债 |
1.0602 |
1.1800 |
1.0589 |
1.1787 |
0.0013 |
0.12% |
| 2026-06-03 |
008721 |
华商鸿益一年定开债 |
1.0589 |
1.1787 |
1.0598 |
1.1796 |
-0.0009 |
-0.08% |
| 2026-06-02 |
008721 |
华商鸿益一年定开债 |
1.0598 |
1.1796 |
1.0598 |
1.1796 |
0.0000 |
0.00% |
| 2026-06-01 |
008721 |
华商鸿益一年定开债 |
1.0598 |
1.1796 |
1.0578 |
1.1776 |
0.0020 |
0.19% |
| 2026-05-29 |
008721 |
华商鸿益一年定开债 |
1.0578 |
1.1776 |
1.0571 |
1.1769 |
0.0007 |
0.07% |
| 2026-05-28 |
008721 |
华商鸿益一年定开债 |
1.0571 |
1.1769 |
1.0569 |
1.1767 |
0.0002 |
0.02% |
| 2026-05-27 |
008721 |
华商鸿益一年定开债 |
1.0569 |
1.1767 |
1.0554 |
1.1752 |
0.0015 |
0.14% |
| 2026-05-26 |
008721 |
华商鸿益一年定开债 |
1.0554 |
1.1752 |
1.0543 |
1.1741 |
0.0011 |
0.10% |
| 2026-05-25 |
008721 |
华商鸿益一年定开债 |
1.0543 |
1.1741 |
1.0532 |
1.1730 |
0.0011 |
0.10% |
| 2026-05-22 |
008721 |
华商鸿益一年定开债 |
1.0532 |
1.1730 |
1.0536 |
1.1734 |
-0.0004 |
-0.04% |
| 2026-05-21 |
008721 |
华商鸿益一年定开债 |
1.0536 |
1.1734 |
1.0537 |
1.1735 |
-0.0001 |
-0.01% |
| 2026-05-20 |
008721 |
华商鸿益一年定开债 |
1.0537 |
1.1735 |
1.0537 |
1.1735 |
0.0000 |
0.00% |
| 2026-05-19 |
008721 |
华商鸿益一年定开债 |
1.0537 |
1.1735 |
1.0516 |
1.1714 |
0.0021 |
0.20% |
| 2026-05-18 |
008721 |
华商鸿益一年定开债 |
1.0516 |
1.1714 |
1.0507 |
1.1705 |
0.0009 |
0.09% |
| 2026-05-15 |
008721 |
华商鸿益一年定开债 |
1.0507 |
1.1705 |
1.0510 |
1.1708 |
-0.0003 |
-0.03% |
| 2026-05-14 |
008721 |
华商鸿益一年定开债 |
1.0510 |
1.1708 |
1.0515 |
1.1713 |
-0.0005 |
-0.05% |
| 2026-05-13 |
008721 |
华商鸿益一年定开债 |
1.0515 |
1.1713 |
1.0505 |
1.1703 |
0.0010 |
0.10% |
| 2026-05-12 |
008721 |
华商鸿益一年定开债 |
1.0505 |
1.1703 |
1.0497 |
1.1695 |
0.0008 |
0.08% |
| 2026-05-11 |
008721 |
华商鸿益一年定开债 |
1.0497 |
1.1695 |
1.0482 |
1.1680 |
0.0015 |
0.14% |
| 2026-05-08 |
008721 |
华商鸿益一年定开债 |
1.0482 |
1.1680 |
1.0479 |
1.1677 |
0.0003 |
0.03% |
| 2026-04-30 |
008721 |
华商鸿益一年定开债 |
1.0494 |
1.1692 |
1.0503 |
1.1701 |
-0.0009 |
-0.09% |
| 2026-04-29 |
008721 |
华商鸿益一年定开债 |
1.0503 |
1.1701 |
1.0488 |
1.1686 |
0.0015 |
0.14% |
| 2026-04-28 |
008721 |
华商鸿益一年定开债 |
1.0488 |
1.1686 |
1.0475 |
1.1673 |
0.0013 |
0.12% |
| 2026-04-27 |
008721 |
华商鸿益一年定开债 |
1.0475 |
1.1673 |
1.0493 |
1.1691 |
-0.0018 |
-0.17% |
| 2026-04-24 |
008721 |
华商鸿益一年定开债 |
1.0493 |
1.1691 |
1.0510 |
1.1708 |
-0.0017 |
-0.16% |
| 2026-04-23 |
008721 |
华商鸿益一年定开债 |
1.0510 |
1.1708 |
1.0531 |
1.1729 |
-0.0021 |
-0.20% |
| 2026-04-22 |
008721 |
华商鸿益一年定开债 |
1.0531 |
1.1729 |
1.0516 |
1.1714 |
0.0015 |
0.14% |
| 2026-04-21 |
008721 |
华商鸿益一年定开债 |
1.0516 |
1.1714 |
1.0501 |
1.1699 |
0.0015 |
0.14% |
| 2026-04-20 |
008721 |
华商鸿益一年定开债 |
1.0501 |
1.1699 |
1.0499 |
1.1697 |
0.0002 |
0.02% |
| 2026-04-17 |
008721 |
华商鸿益一年定开债 |
1.0499 |
1.1697 |
1.0478 |
1.1676 |
0.0021 |
0.20% |
| 2026-04-16 |
008721 |
华商鸿益一年定开债 |
1.0478 |
1.1676 |
1.0480 |
1.1678 |
-0.0002 |
-0.02% |
| 2026-04-15 |
008721 |
华商鸿益一年定开债 |
1.0480 |
1.1678 |
1.0479 |
1.1677 |
0.0001 |
0.01% |
| 2026-04-14 |
008721 |
华商鸿益一年定开债 |
1.0479 |
1.1677 |
1.0474 |
1.1672 |
0.0005 |
0.05% |
| 2026-04-13 |
008721 |
华商鸿益一年定开债 |
1.0474 |
1.1672 |
1.0468 |
1.1666 |
0.0006 |
0.06% |
| 2026-04-10 |
008721 |
华商鸿益一年定开债 |
1.0468 |
1.1666 |
1.0465 |
1.1663 |
0.0003 |
0.03% |
| 2026-04-09 |
008721 |
华商鸿益一年定开债 |
1.0465 |
1.1663 |
1.0469 |
1.1667 |
-0.0004 |
-0.04% |
| 2026-04-08 |
008721 |
华商鸿益一年定开债 |
1.0469 |
1.1667 |
1.0467 |
1.1665 |
0.0002 |
0.02% |
| 2026-04-07 |
008721 |
华商鸿益一年定开债 |
1.0467 |
1.1665 |
1.0454 |
1.1652 |
0.0013 |
0.12% |
| 2026-04-03 |
008721 |
华商鸿益一年定开债 |
1.0454 |
1.1652 |
1.0438 |
1.1636 |
0.0016 |
0.15% |
| 2026-04-02 |
008721 |
华商鸿益一年定开债 |
1.0438 |
1.1636 |
1.0439 |
1.1637 |
-0.0001 |
-0.01% |
| 2026-04-01 |
008721 |
华商鸿益一年定开债 |
1.0439 |
1.1637 |
1.0445 |
1.1643 |
-0.0006 |
-0.06% |
| 2026-03-31 |
008721 |
华商鸿益一年定开债 |
1.0445 |
1.1643 |
1.0441 |
1.1639 |
0.0004 |
0.04% |
| 2026-03-30 |
008721 |
华商鸿益一年定开债 |
1.0441 |
1.1639 |
1.0428 |
1.1626 |
0.0013 |
0.12% |
| 2026-03-27 |
008721 |
华商鸿益一年定开债 |
1.0428 |
1.1626 |
1.0422 |
1.1620 |
0.0006 |
0.06% |
| 2026-03-26 |
008721 |
华商鸿益一年定开债 |
1.0422 |
1.1620 |
1.0417 |
1.1615 |
0.0005 |
0.05% |
| 2026-03-25 |
008721 |
华商鸿益一年定开债 |
1.0417 |
1.1615 |
1.0413 |
1.1611 |
0.0004 |
0.04% |
| 2026-03-24 |
008721 |
华商鸿益一年定开债 |
1.0413 |
1.1611 |
1.0408 |
1.1606 |
0.0005 |
0.05% |
| 2026-03-23 |
008721 |
华商鸿益一年定开债 |
1.0408 |
1.1606 |
1.0413 |
1.1611 |
-0.0005 |
-0.05% |
| 2026-03-20 |
008721 |
华商鸿益一年定开债 |
1.0413 |
1.1611 |
1.0412 |
1.1610 |
0.0001 |
0.01% |
| 2026-03-19 |
008721 |
华商鸿益一年定开债 |
1.0412 |
1.1610 |
1.0407 |
1.1605 |
0.0005 |
0.05% |
