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%
2026-09-16
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
近半年,华商鸿盈87个月定开债(010976)基金累计收益率2.21%
| 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 |
| 2026-09-16 |
010976 |
华商鸿盈87个月定开债 |
1.1499 |
1.2521 |
1.1497 |
1.2519 |
0.0002 |
0.02% |
| 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% |
