华商鸿盈87个月定开债基金净值查询(010976)
今天最新净值
1.1497
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2519
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：60.0036亿
- 最近资产：66.55亿
- 基金公司：
- 基金经理：胡中原 刘昊
近一季,华商鸿盈87个月定开债(010976)基金累计收益率1.07%
| 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 |
| 2026-09-15 |
010976 |
华商鸿盈87个月定开债 |
1.1497 |
1.2519 |
1.1496 |
1.2518 |
0.0001 |
0.01% |
| 2026-09-14 |
010976 |
华商鸿盈87个月定开债 |
1.1496 |
1.2518 |
1.1492 |
1.2514 |
0.0004 |
0.03% |
| 2026-09-11 |
010976 |
华商鸿盈87个月定开债 |
1.1492 |
1.2514 |
1.1491 |
1.2513 |
0.0001 |
0.01% |
| 2026-09-10 |
010976 |
华商鸿盈87个月定开债 |
1.1491 |
1.2513 |
1.1489 |
1.2511 |
0.0002 |
0.02% |
| 2026-09-09 |
010976 |
华商鸿盈87个月定开债 |
1.1489 |
1.2511 |
1.1488 |
1.2510 |
0.0001 |
0.01% |
| 2026-09-08 |
010976 |
华商鸿盈87个月定开债 |
1.1488 |
1.2510 |
1.1487 |
1.2509 |
0.0001 |
0.01% |
| 2026-09-07 |
010976 |
华商鸿盈87个月定开债 |
1.1487 |
1.2509 |
1.1483 |
1.2505 |
0.0004 |
0.03% |
| 2026-09-04 |
010976 |
华商鸿盈87个月定开债 |
1.1483 |
1.2505 |
1.1481 |
1.2503 |
0.0002 |
0.02% |
| 2026-09-03 |
010976 |
华商鸿盈87个月定开债 |
1.1481 |
1.2503 |
1.1480 |
1.2502 |
0.0001 |
0.01% |
| 2026-09-02 |
010976 |
华商鸿盈87个月定开债 |
1.1480 |
1.2502 |
1.1479 |
1.2501 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
010976 |
华商鸿盈87个月定开债 |
1.1479 |
1.2501 |
1.1477 |
1.2499 |
0.0002 |
0.02% |
| 2026-08-31 |
010976 |
华商鸿盈87个月定开债 |
1.1477 |
1.2499 |
1.1473 |
1.2495 |
0.0004 |
0.03% |
| 2026-08-28 |
010976 |
华商鸿盈87个月定开债 |
1.1473 |
1.2495 |
1.1472 |
1.2494 |
0.0001 |
0.01% |
| 2026-08-27 |
010976 |
华商鸿盈87个月定开债 |
1.1472 |
1.2494 |
1.1471 |
1.2493 |
0.0001 |
0.01% |
| 2026-08-26 |
010976 |
华商鸿盈87个月定开债 |
1.1471 |
1.2493 |
1.1469 |
1.2491 |
0.0002 |
0.02% |
| 2026-08-25 |
010976 |
华商鸿盈87个月定开债 |
1.1469 |
1.2491 |
1.1468 |
1.2490 |
0.0001 |
0.01% |
| 2026-08-24 |
010976 |
华商鸿盈87个月定开债 |
1.1468 |
1.2490 |
1.1464 |
1.2486 |
0.0004 |
0.03% |
| 2026-08-21 |
010976 |
华商鸿盈87个月定开债 |
1.1464 |
1.2486 |
1.1463 |
1.2485 |
0.0001 |
0.01% |
| 2026-08-20 |
010976 |
华商鸿盈87个月定开债 |
1.1463 |
1.2485 |
1.1462 |
1.2484 |
0.0001 |
0.01% |
| 2026-08-19 |
010976 |
华商鸿盈87个月定开债 |
1.1462 |
1.2484 |
1.1460 |
1.2482 |
0.0002 |
0.02% |
| 2026-08-18 |
010976 |
华商鸿盈87个月定开债 |
1.1460 |
1.2482 |
1.1459 |
1.2481 |
0.0001 |
0.01% |
| 2026-08-17 |
010976 |
华商鸿盈87个月定开债 |
1.1459 |
1.2481 |
1.1455 |
1.2477 |
0.0004 |
0.03% |
| 2026-08-14 |
010976 |
华商鸿盈87个月定开债 |
1.1455 |
1.2477 |
1.1453 |
1.2475 |
0.0002 |
0.02% |
| 2026-08-13 |
010976 |
华商鸿盈87个月定开债 |
1.1453 |
1.2475 |
1.1452 |
1.2474 |
0.0001 |
0.01% |
| 2026-08-12 |
010976 |
华商鸿盈87个月定开债 |
1.1452 |
1.2474 |
1.1451 |
1.2473 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
010976 |
华商鸿盈87个月定开债 |
1.1451 |
1.2473 |
1.1449 |
1.2471 |
0.0002 |
0.02% |
| 2026-08-10 |
010976 |
华商鸿盈87个月定开债 |
1.1449 |
1.2471 |
1.1445 |
1.2467 |
0.0004 |
0.03% |
| 2026-08-07 |
010976 |
华商鸿盈87个月定开债 |
1.1445 |
1.2467 |
1.1444 |
1.2466 |
0.0001 |
0.01% |
| 2026-08-06 |
010976 |
华商鸿盈87个月定开债 |
1.1444 |
1.2466 |
1.1443 |
1.2465 |
0.0001 |
0.01% |
| 2026-08-05 |
010976 |
华商鸿盈87个月定开债 |
1.1443 |
1.2465 |
1.1441 |
1.2463 |
0.0002 |
0.02% |
| 2026-08-04 |
010976 |
华商鸿盈87个月定开债 |
1.1441 |
1.2463 |
1.1440 |
1.2462 |
0.0001 |
0.01% |
| 2026-08-03 |
010976 |
华商鸿盈87个月定开债 |
1.1440 |
1.2462 |
1.1436 |
1.2458 |
0.0004 |
0.03% |
| 2026-07-31 |
010976 |
华商鸿盈87个月定开债 |
1.1436 |
1.2458 |
1.1435 |
1.2457 |
0.0001 |
0.01% |
| 2026-07-30 |
010976 |
华商鸿盈87个月定开债 |
1.1435 |
1.2457 |
1.1434 |
1.2456 |
0.0001 |
0.01% |
| 2026-07-29 |
010976 |
华商鸿盈87个月定开债 |
1.1434 |
1.2456 |
1.1432 |
1.2454 |
0.0002 |
0.02% |
| 2026-07-28 |
010976 |
华商鸿盈87个月定开债 |
1.1432 |
1.2454 |
1.1431 |
1.2453 |
0.0001 |
0.01% |
| 2026-07-27 |
010976 |
华商鸿盈87个月定开债 |
1.1431 |
1.2453 |
1.1427 |
1.2449 |
0.0004 |
0.04% |
| 2026-07-24 |
010976 |
华商鸿盈87个月定开债 |
1.1427 |
1.2449 |
1.1426 |
1.2448 |
0.0001 |
0.01% |
| 2026-07-23 |
010976 |
华商鸿盈87个月定开债 |
1.1426 |
1.2448 |
1.1424 |
1.2446 |
0.0002 |
0.02% |
| 2026-07-22 |
010976 |
华商鸿盈87个月定开债 |
1.1424 |
1.2446 |
1.1423 |
1.2445 |
0.0001 |
0.01% |
| 2026-07-21 |
010976 |
华商鸿盈87个月定开债 |
1.1423 |
1.2445 |
1.1422 |
1.2444 |
0.0001 |
0.01% |
| 2026-07-20 |
010976 |
华商鸿盈87个月定开债 |
1.1422 |
1.2444 |
1.1418 |
1.2440 |
0.0004 |
0.04% |
| 2026-07-17 |
010976 |
华商鸿盈87个月定开债 |
1.1418 |
1.2440 |
1.1416 |
1.2438 |
0.0002 |
0.02% |
| 2026-07-16 |
010976 |
华商鸿盈87个月定开债 |
1.1416 |
1.2438 |
1.1415 |
1.2437 |
0.0001 |
0.01% |
| 2026-07-15 |
010976 |
华商鸿盈87个月定开债 |
1.1415 |
1.2437 |
1.1414 |
1.2436 |
0.0001 |
0.01% |
| 2026-07-14 |
010976 |
华商鸿盈87个月定开债 |
1.1414 |
1.2436 |
1.1412 |
1.2434 |
0.0002 |
0.02% |
| 2026-07-13 |
010976 |
华商鸿盈87个月定开债 |
1.1412 |
1.2434 |
1.1408 |
1.2430 |
0.0004 |
0.04% |
| 2026-07-10 |
010976 |
华商鸿盈87个月定开债 |
1.1408 |
1.2430 |
1.1407 |
1.2429 |
0.0001 |
0.01% |
| 2026-07-09 |
010976 |
华商鸿盈87个月定开债 |
1.1407 |
1.2429 |
1.1406 |
1.2428 |
0.0001 |
0.01% |
| 2026-07-08 |
010976 |
华商鸿盈87个月定开债 |
1.1406 |
1.2428 |
1.1404 |
1.2426 |
0.0002 |
0.02% |
| 2026-07-07 |
010976 |
华商鸿盈87个月定开债 |
1.1404 |
1.2426 |
1.1403 |
1.2425 |
0.0001 |
0.01% |
| 2026-07-06 |
010976 |
华商鸿盈87个月定开债 |
1.1403 |
1.2425 |
1.1399 |
1.2421 |
0.0004 |
0.04% |
| 2026-07-03 |
010976 |
华商鸿盈87个月定开债 |
1.1399 |
1.2421 |
1.1398 |
1.2420 |
0.0001 |
0.01% |
| 2026-07-02 |
010976 |
华商鸿盈87个月定开债 |
1.1398 |
1.2420 |
1.1396 |
1.2418 |
0.0002 |
0.02% |
| 2026-07-01 |
010976 |
华商鸿盈87个月定开债 |
1.1396 |
1.2418 |
1.1395 |
1.2417 |
0.0001 |
0.01% |
| 2026-06-30 |
010976 |
华商鸿盈87个月定开债 |
1.1395 |
1.2417 |
1.1394 |
1.2416 |
0.0001 |
0.01% |
| 2026-06-29 |
010976 |
华商鸿盈87个月定开债 |
1.1394 |
1.2416 |
1.1390 |
1.2412 |
0.0004 |
0.04% |
| 2026-06-26 |
010976 |
华商鸿盈87个月定开债 |
1.1390 |
1.2412 |
1.1388 |
1.2410 |
0.0002 |
0.02% |
| 2026-06-25 |
010976 |
华商鸿盈87个月定开债 |
1.1388 |
1.2410 |
1.1387 |
1.2409 |
0.0001 |
0.01% |
| 2026-06-24 |
010976 |
华商鸿盈87个月定开债 |
1.1387 |
1.2409 |
1.1386 |
1.2408 |
0.0001 |
0.01% |
| 2026-06-23 |
010976 |
华商鸿盈87个月定开债 |
1.1386 |
1.2408 |
1.1384 |
1.2406 |
0.0002 |
0.02% |
| 2026-06-22 |
010976 |
华商鸿盈87个月定开债 |
1.1384 |
1.2406 |
1.1379 |
1.2401 |
0.0005 |
0.04% |
| 2026-06-18 |
010976 |
华商鸿盈87个月定开债 |
1.1379 |
1.2401 |
1.1378 |
1.2400 |
0.0001 |
0.01% |
| 2026-06-17 |
010976 |
华商鸿盈87个月定开债 |
1.1378 |
1.2400 |
1.1376 |
1.2398 |
0.0002 |
0.02% |
