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
近一年,华商鸿盈87个月定开债(010976)基金累计收益率4.37%
| 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% |
| 2026-06-16 |
010976 |
华商鸿盈87个月定开债 |
1.1376 |
1.2398 |
1.1375 |
1.2397 |
0.0001 |
0.01% |
| 2026-06-15 |
010976 |
华商鸿盈87个月定开债 |
1.1375 |
1.2397 |
1.1371 |
1.2393 |
0.0004 |
0.04% |
| 2026-06-12 |
010976 |
华商鸿盈87个月定开债 |
1.1371 |
1.2393 |
1.1370 |
1.2392 |
0.0001 |
0.01% |
| 2026-06-11 |
010976 |
华商鸿盈87个月定开债 |
1.1370 |
1.2392 |
1.1368 |
1.2390 |
0.0002 |
0.02% |
| 2026-06-10 |
010976 |
华商鸿盈87个月定开债 |
1.1368 |
1.2390 |
1.1367 |
1.2389 |
0.0001 |
0.01% |
| 2026-06-09 |
010976 |
华商鸿盈87个月定开债 |
1.1367 |
1.2389 |
1.1366 |
1.2388 |
0.0001 |
0.01% |
| 2026-06-08 |
010976 |
华商鸿盈87个月定开债 |
1.1366 |
1.2388 |
1.1362 |
1.2384 |
0.0004 |
0.04% |
| 2026-06-05 |
010976 |
华商鸿盈87个月定开债 |
1.1362 |
1.2384 |
1.1360 |
1.2382 |
0.0002 |
0.02% |
| 2026-06-04 |
010976 |
华商鸿盈87个月定开债 |
1.1360 |
1.2382 |
1.1359 |
1.2381 |
0.0001 |
0.01% |
| 2026-06-03 |
010976 |
华商鸿盈87个月定开债 |
1.1359 |
1.2381 |
1.1358 |
1.2380 |
0.0001 |
0.01% |
| 2026-06-02 |
010976 |
华商鸿盈87个月定开债 |
1.1358 |
1.2380 |
1.1356 |
1.2378 |
0.0002 |
0.02% |
| 2026-06-01 |
010976 |
华商鸿盈87个月定开债 |
1.1356 |
1.2378 |
1.1352 |
1.2374 |
0.0004 |
0.04% |
| 2026-05-29 |
010976 |
华商鸿盈87个月定开债 |
1.1352 |
1.2374 |
1.1351 |
1.2373 |
0.0001 |
0.01% |
| 2026-05-28 |
010976 |
华商鸿盈87个月定开债 |
1.1351 |
1.2373 |
1.1350 |
1.2372 |
0.0001 |
0.01% |
| 2026-05-27 |
010976 |
华商鸿盈87个月定开债 |
1.1350 |
1.2372 |
1.1348 |
1.2370 |
0.0002 |
0.02% |
| 2026-05-26 |
010976 |
华商鸿盈87个月定开债 |
1.1348 |
1.2370 |
1.1347 |
1.2369 |
0.0001 |
0.01% |
| 2026-05-25 |
010976 |
华商鸿盈87个月定开债 |
1.1347 |
1.2369 |
1.1343 |
1.2365 |
0.0004 |
0.04% |
| 2026-05-22 |
010976 |
华商鸿盈87个月定开债 |
1.1343 |
1.2365 |
1.1341 |
1.2363 |
0.0002 |
0.02% |
| 2026-05-21 |
010976 |
华商鸿盈87个月定开债 |
1.1341 |
1.2363 |
1.1340 |
1.2362 |
0.0001 |
0.01% |
| 2026-05-20 |
010976 |
华商鸿盈87个月定开债 |
1.1340 |
1.2362 |
1.1339 |
1.2361 |
0.0001 |
0.01% |
| 2026-05-19 |
010976 |
华商鸿盈87个月定开债 |
1.1339 |
1.2361 |
1.1337 |
1.2359 |
0.0002 |
0.02% |
| 2026-05-18 |
010976 |
华商鸿盈87个月定开债 |
1.1337 |
1.2359 |
1.1333 |
1.2355 |
0.0004 |
0.04% |
| 2026-05-15 |
010976 |
华商鸿盈87个月定开债 |
1.1333 |
1.2355 |
1.1332 |
1.2354 |
0.0001 |
0.01% |
| 2026-05-14 |
010976 |
华商鸿盈87个月定开债 |
1.1332 |
1.2354 |
1.1331 |
1.2353 |
0.0001 |
0.01% |
| 2026-05-13 |
010976 |
华商鸿盈87个月定开债 |
1.1331 |
1.2353 |
1.1329 |
1.2351 |
0.0002 |
0.02% |
| 2026-05-12 |
010976 |
华商鸿盈87个月定开债 |
1.1329 |
1.2351 |
1.1328 |
1.2350 |
0.0001 |
0.01% |
| 2026-05-11 |
010976 |
华商鸿盈87个月定开债 |
1.1328 |
1.2350 |
1.1324 |
1.2346 |
0.0004 |
0.04% |
| 2026-05-08 |
010976 |
华商鸿盈87个月定开债 |
1.1324 |
1.2346 |
1.1322 |
1.2344 |
0.0002 |
0.02% |
| 2026-04-30 |
010976 |
华商鸿盈87个月定开债 |
1.1313 |
1.2335 |
1.1312 |
1.2334 |
0.0001 |
0.01% |
| 2026-04-29 |
010976 |
华商鸿盈87个月定开债 |
1.1312 |
1.2334 |
1.1310 |
1.2332 |
0.0002 |
0.02% |
| 2026-04-28 |
010976 |
华商鸿盈87个月定开债 |
1.1310 |
1.2332 |
1.1309 |
1.2331 |
0.0001 |
0.01% |
| 2026-04-27 |
010976 |
华商鸿盈87个月定开债 |
1.1309 |
1.2331 |
1.1305 |
1.2327 |
0.0004 |
0.04% |
| 2026-04-24 |
010976 |
华商鸿盈87个月定开债 |
1.1305 |
1.2327 |
1.1304 |
1.2326 |
0.0001 |
0.01% |
| 2026-04-23 |
010976 |
华商鸿盈87个月定开债 |
1.1304 |
1.2326 |
1.1302 |
1.2324 |
0.0002 |
0.02% |
| 2026-04-22 |
010976 |
华商鸿盈87个月定开债 |
1.1302 |
1.2324 |
1.1301 |
1.2323 |
0.0001 |
0.01% |
| 2026-04-21 |
010976 |
华商鸿盈87个月定开债 |
1.1301 |
1.2323 |
1.1299 |
1.2321 |
0.0002 |
0.02% |
| 2026-04-20 |
010976 |
华商鸿盈87个月定开债 |
1.1299 |
1.2321 |
1.1295 |
1.2317 |
0.0004 |
0.04% |
| 2026-04-17 |
010976 |
华商鸿盈87个月定开债 |
1.1295 |
1.2317 |
1.1294 |
1.2316 |
0.0001 |
0.01% |
| 2026-04-16 |
010976 |
华商鸿盈87个月定开债 |
1.1294 |
1.2316 |
1.1293 |
1.2315 |
0.0001 |
0.01% |
| 2026-04-15 |
010976 |
华商鸿盈87个月定开债 |
1.1293 |
1.2315 |
1.1291 |
1.2313 |
0.0002 |
0.02% |
| 2026-04-14 |
010976 |
华商鸿盈87个月定开债 |
1.1291 |
1.2313 |
1.1290 |
1.2312 |
0.0001 |
0.01% |
| 2026-04-13 |
010976 |
华商鸿盈87个月定开债 |
1.1290 |
1.2312 |
1.1286 |
1.2308 |
0.0004 |
0.04% |
| 2026-04-10 |
010976 |
华商鸿盈87个月定开债 |
1.1286 |
1.2308 |
1.1285 |
1.2307 |
0.0001 |
0.01% |
| 2026-04-09 |
010976 |
华商鸿盈87个月定开债 |
1.1285 |
1.2307 |
1.1283 |
1.2305 |
0.0002 |
0.02% |
| 2026-04-08 |
010976 |
华商鸿盈87个月定开债 |
1.1283 |
1.2305 |
1.1282 |
1.2304 |
0.0001 |
0.01% |
| 2026-04-07 |
010976 |
华商鸿盈87个月定开债 |
1.1282 |
1.2304 |
1.1276 |
1.2298 |
0.0006 |
0.05% |
| 2026-04-03 |
010976 |
华商鸿盈87个月定开债 |
1.1276 |
1.2298 |
1.1275 |
1.2297 |
0.0001 |
0.01% |
| 2026-04-02 |
010976 |
华商鸿盈87个月定开债 |
1.1275 |
1.2297 |
1.1274 |
1.2296 |
0.0001 |
0.01% |
| 2026-04-01 |
010976 |
华商鸿盈87个月定开债 |
1.1274 |
1.2296 |
1.1272 |
1.2294 |
0.0002 |
0.02% |
| 2026-03-31 |
010976 |
华商鸿盈87个月定开债 |
1.1272 |
1.2294 |
1.1271 |
1.2293 |
0.0001 |
0.01% |
| 2026-03-30 |
010976 |
华商鸿盈87个月定开债 |
1.1271 |
1.2293 |
1.1267 |
1.2289 |
0.0004 |
0.04% |
| 2026-03-27 |
010976 |
华商鸿盈87个月定开债 |
1.1267 |
1.2289 |
1.1266 |
1.2288 |
0.0001 |
0.01% |
| 2026-03-26 |
010976 |
华商鸿盈87个月定开债 |
1.1266 |
1.2288 |
1.1264 |
1.2286 |
0.0002 |
0.02% |
| 2026-03-25 |
010976 |
华商鸿盈87个月定开债 |
1.1264 |
1.2286 |
1.1263 |
1.2285 |
0.0001 |
0.01% |
| 2026-03-24 |
010976 |
华商鸿盈87个月定开债 |
1.1263 |
1.2285 |
1.1262 |
1.2284 |
0.0001 |
0.01% |
| 2026-03-23 |
010976 |
华商鸿盈87个月定开债 |
1.1262 |
1.2284 |
1.1258 |
1.2280 |
0.0004 |
0.04% |
| 2026-03-20 |
010976 |
华商鸿盈87个月定开债 |
1.1258 |
1.2280 |
1.1256 |
1.2278 |
0.0002 |
0.02% |
| 2026-03-19 |
010976 |
华商鸿盈87个月定开债 |
1.1256 |
1.2278 |
1.1255 |
1.2277 |
0.0001 |
0.01% |
| 2026-03-18 |
010976 |
华商鸿盈87个月定开债 |
1.1255 |
1.2277 |
1.1254 |
1.2276 |
0.0001 |
0.01% |
| 2026-03-17 |
010976 |
华商鸿盈87个月定开债 |
1.1254 |
1.2276 |
1.1252 |
1.2274 |
0.0002 |
0.02% |
| 2026-03-16 |
010976 |
华商鸿盈87个月定开债 |
1.1252 |
1.2274 |
1.1248 |
1.2270 |
0.0004 |
0.04% |
| 2026-03-13 |
010976 |
华商鸿盈87个月定开债 |
1.1248 |
1.2270 |
1.1247 |
1.2269 |
0.0001 |
0.01% |
| 2026-03-12 |
010976 |
华商鸿盈87个月定开债 |
1.1247 |
1.2269 |
1.1246 |
1.2268 |
0.0001 |
0.01% |
| 2026-03-11 |
010976 |
华商鸿盈87个月定开债 |
1.1246 |
1.2268 |
1.1244 |
1.2266 |
0.0002 |
0.02% |
| 2026-03-10 |
010976 |
华商鸿盈87个月定开债 |
1.1244 |
1.2266 |
1.1243 |
1.2265 |
0.0001 |
0.01% |
| 2026-03-09 |
010976 |
华商鸿盈87个月定开债 |
1.1243 |
1.2265 |
1.1239 |
1.2261 |
0.0004 |
0.04% |
| 2026-03-06 |
010976 |
华商鸿盈87个月定开债 |
1.1239 |
1.2261 |
1.1238 |
1.2260 |
0.0001 |
0.01% |
| 2026-03-05 |
010976 |
华商鸿盈87个月定开债 |
1.1238 |
1.2260 |
1.1236 |
1.2258 |
0.0002 |
0.02% |
| 2026-03-04 |
010976 |
华商鸿盈87个月定开债 |
1.1236 |
1.2258 |
1.1235 |
1.2257 |
0.0001 |
0.01% |
| 2026-03-03 |
010976 |
华商鸿盈87个月定开债 |
1.1235 |
1.2257 |
1.1234 |
1.2256 |
0.0001 |
0.01% |
| 2026-03-02 |
010976 |
华商鸿盈87个月定开债 |
1.1234 |
1.2256 |
1.1230 |
1.2252 |
0.0004 |
0.04% |
| 2026-02-27 |
010976 |
华商鸿盈87个月定开债 |
1.1230 |
1.2252 |
1.1228 |
1.2250 |
0.0002 |
0.02% |
| 2026-02-26 |
010976 |
华商鸿盈87个月定开债 |
1.1228 |
1.2250 |
1.1227 |
1.2249 |
0.0001 |
0.01% |
| 2026-02-25 |
010976 |
华商鸿盈87个月定开债 |
1.1227 |
1.2249 |
1.1226 |
1.2248 |
0.0001 |
0.01% |
| 2026-02-24 |
010976 |
华商鸿盈87个月定开债 |
1.1226 |
1.2248 |
1.1211 |
1.2233 |
0.0015 |
0.13% |
| 2026-02-13 |
010976 |
华商鸿盈87个月定开债 |
1.1211 |
1.2233 |
1.1210 |
1.2232 |
0.0001 |
0.01% |
| 2026-02-12 |
010976 |
华商鸿盈87个月定开债 |
1.1210 |
1.2232 |
1.1209 |
1.2231 |
0.0001 |
0.01% |
| 2026-02-11 |
010976 |
华商鸿盈87个月定开债 |
1.1209 |
1.2231 |
1.1208 |
1.2230 |
0.0001 |
0.01% |
| 2026-02-10 |
010976 |
华商鸿盈87个月定开债 |
1.1208 |
1.2230 |
1.1206 |
1.2228 |
0.0002 |
0.02% |
| 2026-02-09 |
010976 |
华商鸿盈87个月定开债 |
1.1206 |
1.2228 |
1.1202 |
1.2224 |
0.0004 |
0.04% |
| 2026-02-06 |
010976 |
华商鸿盈87个月定开债 |
1.1202 |
1.2224 |
1.1201 |
1.2223 |
0.0001 |
0.01% |
| 2026-02-05 |
010976 |
华商鸿盈87个月定开债 |
1.1201 |
1.2223 |
1.1200 |
1.2222 |
0.0001 |
0.01% |
| 2026-02-04 |
010976 |
华商鸿盈87个月定开债 |
1.1200 |
1.2222 |
1.1198 |
1.2220 |
0.0002 |
0.02% |
| 2026-02-03 |
010976 |
华商鸿盈87个月定开债 |
1.1198 |
1.2220 |
1.1197 |
1.2219 |
0.0001 |
0.01% |
| 2026-02-02 |
010976 |
华商鸿盈87个月定开债 |
1.1197 |
1.2219 |
1.1193 |
1.2215 |
0.0004 |
0.04% |
| 2026-01-30 |
010976 |
华商鸿盈87个月定开债 |
1.1193 |
1.2215 |
1.1192 |
1.2214 |
0.0001 |
0.01% |
| 2026-01-29 |
010976 |
华商鸿盈87个月定开债 |
1.1192 |
1.2214 |
1.1190 |
1.2212 |
0.0002 |
0.02% |
| 2026-01-28 |
010976 |
华商鸿盈87个月定开债 |
1.1190 |
1.2212 |
1.1189 |
1.2211 |
0.0001 |
0.01% |
| 2026-01-27 |
010976 |
华商鸿盈87个月定开债 |
1.1189 |
1.2211 |
1.1188 |
1.2210 |
0.0001 |
0.01% |
| 2026-01-26 |
010976 |
华商鸿盈87个月定开债 |
1.1188 |
1.2210 |
1.1184 |
1.2206 |
0.0004 |
0.04% |
| 2026-01-23 |
010976 |
华商鸿盈87个月定开债 |
1.1184 |
1.2206 |
1.1183 |
1.2205 |
0.0001 |
0.01% |
| 2026-01-22 |
010976 |
华商鸿盈87个月定开债 |
1.1183 |
1.2205 |
1.1181 |
1.2203 |
0.0002 |
0.02% |
| 2026-01-21 |
010976 |
华商鸿盈87个月定开债 |
1.1181 |
1.2203 |
1.1180 |
1.2202 |
0.0001 |
0.01% |
| 2026-01-20 |
010976 |
华商鸿盈87个月定开债 |
1.1180 |
1.2202 |
1.1179 |
1.2201 |
0.0001 |
0.01% |
| 2026-01-19 |
010976 |
华商鸿盈87个月定开债 |
1.1179 |
1.2201 |
1.1175 |
1.2197 |
0.0004 |
0.04% |
| 2026-01-16 |
010976 |
华商鸿盈87个月定开债 |
1.1175 |
1.2197 |
1.1173 |
1.2195 |
0.0002 |
0.02% |
| 2026-01-15 |
010976 |
华商鸿盈87个月定开债 |
1.1173 |
1.2195 |
1.1172 |
1.2194 |
0.0001 |
0.01% |
| 2026-01-14 |
010976 |
华商鸿盈87个月定开债 |
1.1172 |
1.2194 |
1.1171 |
1.2193 |
0.0001 |
0.01% |
| 2026-01-13 |
010976 |
华商鸿盈87个月定开债 |
1.1171 |
1.2193 |
1.1170 |
1.2192 |
0.0001 |
0.01% |
| 2026-01-12 |
010976 |
华商鸿盈87个月定开债 |
1.1170 |
1.2192 |
1.1166 |
1.2188 |
0.0004 |
0.04% |
| 2026-01-09 |
010976 |
华商鸿盈87个月定开债 |
1.1166 |
1.2188 |
1.1164 |
1.2186 |
0.0002 |
0.02% |
| 2026-01-08 |
010976 |
华商鸿盈87个月定开债 |
1.1164 |
1.2186 |
1.1163 |
1.2185 |
0.0001 |
0.01% |
| 2026-01-07 |
010976 |
华商鸿盈87个月定开债 |
1.1163 |
1.2185 |
1.1162 |
1.2184 |
0.0001 |
0.01% |
| 2026-01-06 |
010976 |
华商鸿盈87个月定开债 |
1.1162 |
1.2184 |
1.1160 |
1.2182 |
0.0002 |
0.02% |
| 2026-01-05 |
010976 |
华商鸿盈87个月定开债 |
1.1160 |
1.2182 |
1.1154 |
1.2176 |
0.0006 |
0.05% |
| 2025-12-31 |
010976 |
华商鸿盈87个月定开债 |
1.1154 |
1.2176 |
1.1153 |
1.2175 |
0.0001 |
0.01% |
| 2025-12-30 |
010976 |
华商鸿盈87个月定开债 |
1.1153 |
1.2175 |
1.1152 |
1.2174 |
0.0001 |
0.01% |
| 2025-12-29 |
010976 |
华商鸿盈87个月定开债 |
1.1152 |
1.2174 |
1.1148 |
1.2170 |
0.0004 |
0.04% |
| 2025-12-26 |
010976 |
华商鸿盈87个月定开债 |
1.1148 |
1.2170 |
1.1147 |
1.2169 |
0.0001 |
0.01% |
| 2025-12-25 |
010976 |
华商鸿盈87个月定开债 |
1.1147 |
1.2169 |
1.1145 |
1.2167 |
0.0002 |
0.02% |
| 2025-12-24 |
010976 |
华商鸿盈87个月定开债 |
1.1145 |
1.2167 |
1.1144 |
1.2166 |
0.0001 |
0.01% |
| 2025-12-23 |
010976 |
华商鸿盈87个月定开债 |
1.1144 |
1.2166 |
1.1143 |
1.2165 |
0.0001 |
0.01% |
| 2025-12-22 |
010976 |
华商鸿盈87个月定开债 |
1.1143 |
1.2165 |
1.1139 |
1.2161 |
0.0004 |
0.04% |
| 2025-12-19 |
010976 |
华商鸿盈87个月定开债 |
1.1139 |
1.2161 |
1.1137 |
1.2159 |
0.0002 |
0.02% |
| 2025-12-18 |
010976 |
华商鸿盈87个月定开债 |
1.1137 |
1.2159 |
1.1136 |
1.2158 |
0.0001 |
0.01% |
| 2025-12-17 |
010976 |
华商鸿盈87个月定开债 |
1.1136 |
1.2158 |
1.1135 |
1.2157 |
0.0001 |
0.01% |
| 2025-12-16 |
010976 |
华商鸿盈87个月定开债 |
1.1135 |
1.2157 |
1.1133 |
1.2155 |
0.0002 |
0.02% |
| 2025-12-15 |
010976 |
华商鸿盈87个月定开债 |
1.1133 |
1.2155 |
1.1129 |
1.2151 |
0.0004 |
0.04% |
| 2025-12-12 |
010976 |
华商鸿盈87个月定开债 |
1.1129 |
1.2151 |
1.1128 |
1.2150 |
0.0001 |
0.01% |
| 2025-12-11 |
010976 |
华商鸿盈87个月定开债 |
1.1128 |
1.2150 |
1.1127 |
1.2149 |
0.0001 |
0.01% |
| 2025-12-10 |
010976 |
华商鸿盈87个月定开债 |
1.1127 |
1.2149 |
1.1125 |
1.2147 |
0.0002 |
0.02% |
| 2025-12-09 |
010976 |
华商鸿盈87个月定开债 |
1.1125 |
1.2147 |
1.1124 |
1.2146 |
0.0001 |
0.01% |
| 2025-12-08 |
010976 |
华商鸿盈87个月定开债 |
1.1124 |
1.2146 |
1.1120 |
1.2142 |
0.0004 |
0.04% |
| 2025-12-05 |
010976 |
华商鸿盈87个月定开债 |
1.1120 |
1.2142 |
1.1119 |
1.2141 |
0.0001 |
0.01% |
| 2025-12-04 |
010976 |
华商鸿盈87个月定开债 |
1.1119 |
1.2141 |
1.1417 |
1.2139 |
0.0002 |
0.02% |
| 2025-12-03 |
010976 |
华商鸿盈87个月定开债 |
1.1417 |
1.2139 |
1.1416 |
1.2138 |
0.0001 |
0.01% |
| 2025-12-02 |
010976 |
华商鸿盈87个月定开债 |
1.1416 |
1.2138 |
1.1415 |
1.2137 |
0.0001 |
0.01% |
| 2025-12-01 |
010976 |
华商鸿盈87个月定开债 |
1.1415 |
1.2137 |
1.1411 |
1.2133 |
0.0004 |
0.04% |
| 2025-11-28 |
010976 |
华商鸿盈87个月定开债 |
1.1411 |
1.2133 |
1.1409 |
1.2131 |
0.0002 |
0.02% |
| 2025-11-27 |
010976 |
华商鸿盈87个月定开债 |
1.1409 |
1.2131 |
1.1408 |
1.2130 |
0.0001 |
0.01% |
| 2025-11-26 |
010976 |
华商鸿盈87个月定开债 |
1.1408 |
1.2130 |
1.1407 |
1.2129 |
0.0001 |
0.01% |
| 2025-11-25 |
010976 |
华商鸿盈87个月定开债 |
1.1407 |
1.2129 |
1.1405 |
1.2127 |
0.0002 |
0.02% |
| 2025-11-24 |
010976 |
华商鸿盈87个月定开债 |
1.1405 |
1.2127 |
1.1401 |
1.2123 |
0.0004 |
0.04% |
| 2025-11-21 |
010976 |
华商鸿盈87个月定开债 |
1.1401 |
1.2123 |
1.1400 |
1.2122 |
0.0001 |
0.01% |
| 2025-11-20 |
010976 |
华商鸿盈87个月定开债 |
1.1400 |
1.2122 |
1.1399 |
1.2121 |
0.0001 |
0.01% |
| 2025-11-19 |
010976 |
华商鸿盈87个月定开债 |
1.1399 |
1.2121 |
1.1397 |
1.2119 |
0.0002 |
0.02% |
| 2025-11-18 |
010976 |
华商鸿盈87个月定开债 |
1.1397 |
1.2119 |
1.1396 |
1.2118 |
0.0001 |
0.01% |
| 2025-11-17 |
010976 |
华商鸿盈87个月定开债 |
1.1396 |
1.2118 |
1.1392 |
1.2114 |
0.0004 |
0.04% |
| 2025-11-14 |
010976 |
华商鸿盈87个月定开债 |
1.1392 |
1.2114 |
1.1391 |
1.2113 |
0.0001 |
0.01% |
| 2025-11-13 |
010976 |
华商鸿盈87个月定开债 |
1.1391 |
1.2113 |
1.1389 |
1.2111 |
0.0002 |
0.02% |
| 2025-11-12 |
010976 |
华商鸿盈87个月定开债 |
1.1389 |
1.2111 |
1.1388 |
1.2110 |
0.0001 |
0.01% |
| 2025-11-11 |
010976 |
华商鸿盈87个月定开债 |
1.1388 |
1.2110 |
1.1387 |
1.2109 |
0.0001 |
0.01% |
| 2025-11-10 |
010976 |
华商鸿盈87个月定开债 |
1.1387 |
1.2109 |
1.1383 |
1.2105 |
0.0004 |
0.04% |
| 2025-11-07 |
010976 |
华商鸿盈87个月定开债 |
1.1383 |
1.2105 |
1.1381 |
1.2103 |
0.0002 |
0.02% |
| 2025-11-06 |
010976 |
华商鸿盈87个月定开债 |
1.1381 |
1.2103 |
1.1380 |
1.2102 |
0.0001 |
0.01% |
| 2025-11-05 |
010976 |
华商鸿盈87个月定开债 |
1.1380 |
1.2102 |
1.1379 |
1.2101 |
0.0001 |
0.01% |
| 2025-11-04 |
010976 |
华商鸿盈87个月定开债 |
1.1379 |
1.2101 |
1.1377 |
1.2099 |
0.0002 |
0.02% |
| 2025-11-03 |
010976 |
华商鸿盈87个月定开债 |
1.1377 |
1.2099 |
1.1373 |
1.2095 |
0.0004 |
0.04% |
| 2025-10-31 |
010976 |
华商鸿盈87个月定开债 |
1.1373 |
1.2095 |
1.1372 |
1.2094 |
0.0001 |
0.01% |
| 2025-10-30 |
010976 |
华商鸿盈87个月定开债 |
1.1372 |
1.2094 |
1.1371 |
1.2093 |
0.0001 |
0.01% |
| 2025-10-29 |
010976 |
华商鸿盈87个月定开债 |
1.1371 |
1.2093 |
1.1369 |
1.2091 |
0.0002 |
0.02% |
| 2025-10-28 |
010976 |
华商鸿盈87个月定开债 |
1.1369 |
1.2091 |
1.1368 |
1.2090 |
0.0001 |
0.01% |
| 2025-10-27 |
010976 |
华商鸿盈87个月定开债 |
1.1368 |
1.2090 |
1.1364 |
1.2086 |
0.0004 |
0.04% |
| 2025-10-24 |
010976 |
华商鸿盈87个月定开债 |
1.1364 |
1.2086 |
1.1363 |
1.2085 |
0.0001 |
0.01% |
| 2025-10-23 |
010976 |
华商鸿盈87个月定开债 |
1.1363 |
1.2085 |
1.1361 |
1.2083 |
0.0002 |
0.02% |
| 2025-10-22 |
010976 |
华商鸿盈87个月定开债 |
1.1361 |
1.2083 |
1.1360 |
1.2082 |
0.0001 |
0.01% |
| 2025-10-21 |
010976 |
华商鸿盈87个月定开债 |
1.1360 |
1.2082 |
1.1359 |
1.2081 |
0.0001 |
0.01% |
| 2025-10-20 |
010976 |
华商鸿盈87个月定开债 |
1.1359 |
1.2081 |
1.1355 |
1.2077 |
0.0004 |
0.04% |
| 2025-10-17 |
010976 |
华商鸿盈87个月定开债 |
1.1355 |
1.2077 |
1.1353 |
1.2075 |
0.0002 |
0.02% |
| 2025-10-16 |
010976 |
华商鸿盈87个月定开债 |
1.1353 |
1.2075 |
1.1352 |
1.2074 |
0.0001 |
0.01% |
| 2025-10-15 |
010976 |
华商鸿盈87个月定开债 |
1.1352 |
1.2074 |
1.1351 |
1.2073 |
0.0001 |
0.01% |
| 2025-10-14 |
010976 |
华商鸿盈87个月定开债 |
1.1351 |
1.2073 |
1.1349 |
1.2071 |
0.0002 |
0.02% |
| 2025-10-13 |
010976 |
华商鸿盈87个月定开债 |
1.1349 |
1.2071 |
1.1345 |
1.2067 |
0.0004 |
0.04% |
| 2025-10-10 |
010976 |
华商鸿盈87个月定开债 |
1.1345 |
1.2067 |
1.1344 |
1.2066 |
0.0001 |
0.01% |
| 2025-10-09 |
010976 |
华商鸿盈87个月定开债 |
1.1344 |
1.2066 |
1.1332 |
1.2054 |
0.0012 |
0.11% |
| 2025-09-30 |
010976 |
华商鸿盈87个月定开债 |
1.1332 |
1.2054 |
1.1331 |
1.2053 |
0.0001 |
0.01% |
| 2025-09-29 |
010976 |
华商鸿盈87个月定开债 |
1.1331 |
1.2053 |
1.1327 |
1.2049 |
0.0004 |
0.04% |
| 2025-09-26 |
010976 |
华商鸿盈87个月定开债 |
1.1327 |
1.2049 |
1.1326 |
1.2048 |
0.0001 |
0.01% |
| 2025-09-25 |
010976 |
华商鸿盈87个月定开债 |
1.1326 |
1.2048 |
1.1325 |
1.2047 |
0.0001 |
0.01% |
| 2025-09-24 |
010976 |
华商鸿盈87个月定开债 |
1.1325 |
1.2047 |
1.1323 |
1.2045 |
0.0002 |
0.02% |
| 2025-09-23 |
010976 |
华商鸿盈87个月定开债 |
1.1323 |
1.2045 |
1.1322 |
1.2044 |
0.0001 |
0.01% |
| 2025-09-22 |
010976 |
华商鸿盈87个月定开债 |
1.1322 |
1.2044 |
1.1318 |
1.2040 |
0.0004 |
0.04% |
| 2025-09-19 |
010976 |
华商鸿盈87个月定开债 |
1.1318 |
1.2040 |
1.1317 |
1.2039 |
0.0001 |
0.01% |
| 2025-09-18 |
010976 |
华商鸿盈87个月定开债 |
1.1317 |
1.2039 |
1.1315 |
1.2037 |
0.0002 |
0.02% |
| 2025-09-17 |
010976 |
华商鸿盈87个月定开债 |
1.1315 |
1.2037 |
1.1314 |
1.2036 |
0.0001 |
0.01% |
