华商鸿源三个月定开纯债债券基金净值查询(014076)
今天最新净值
1.0242
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：1.0823
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：56.5845亿
- 最近资产：58.05亿
- 基金公司：
- 基金经理：胡中原 杜钧天
近一季,华商鸿源三个月定开纯债债券(014076)基金累计收益率0.02%
| 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 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0242 |
1.0823 |
1.0241 |
1.0822 |
0.0001 |
0.01% |
| 2026-09-14 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0241 |
1.0822 |
1.0242 |
1.0823 |
-0.0001 |
-0.01% |
| 2026-09-11 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0242 |
1.0823 |
1.0245 |
1.0826 |
-0.0003 |
-0.03% |
| 2026-09-10 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0245 |
1.0826 |
1.0248 |
1.0829 |
-0.0003 |
-0.03% |
| 2026-09-09 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0248 |
1.0829 |
1.0246 |
1.0827 |
0.0002 |
0.02% |
| 2026-09-08 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0246 |
1.0827 |
1.0249 |
1.0830 |
-0.0003 |
-0.03% |
| 2026-09-07 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0249 |
1.0830 |
1.0245 |
1.0826 |
0.0004 |
0.04% |
| 2026-09-04 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0245 |
1.0826 |
1.0242 |
1.0823 |
0.0003 |
0.03% |
| 2026-09-03 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0242 |
1.0823 |
1.0240 |
1.0821 |
0.0002 |
0.02% |
| 2026-09-02 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0240 |
1.0821 |
1.0240 |
1.0821 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0240 |
1.0821 |
1.0237 |
1.0818 |
0.0003 |
0.03% |
| 2026-08-31 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0237 |
1.0818 |
1.0236 |
1.0817 |
0.0001 |
0.01% |
| 2026-08-28 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0236 |
1.0817 |
1.0235 |
1.0816 |
0.0001 |
0.01% |
| 2026-08-27 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0235 |
1.0816 |
1.0248 |
1.0829 |
-0.0013 |
-0.13% |
| 2026-08-26 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0248 |
1.0829 |
1.0254 |
1.0835 |
-0.0006 |
-0.06% |
| 2026-08-25 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0254 |
1.0835 |
1.0256 |
1.0837 |
-0.0002 |
-0.02% |
| 2026-08-24 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0256 |
1.0837 |
1.0255 |
1.0836 |
0.0001 |
0.01% |
| 2026-08-21 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0255 |
1.0836 |
1.0256 |
1.0837 |
-0.0001 |
-0.01% |
| 2026-08-20 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0256 |
1.0837 |
1.0257 |
1.0838 |
-0.0001 |
-0.01% |
| 2026-08-19 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0257 |
1.0838 |
1.0262 |
1.0843 |
-0.0005 |
-0.05% |
| 2026-08-18 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0262 |
1.0843 |
1.0257 |
1.0838 |
0.0005 |
0.05% |
| 2026-08-17 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0257 |
1.0838 |
1.0253 |
1.0834 |
0.0004 |
0.04% |
| 2026-08-14 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0253 |
1.0834 |
1.0253 |
1.0834 |
0.0000 |
0.00% |
| 2026-08-13 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0253 |
1.0834 |
1.0249 |
1.0830 |
0.0004 |
0.04% |
| 2026-08-12 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0249 |
1.0830 |
1.0251 |
1.0832 |
-0.0002 |
-0.02% |
|
|
| 2026-08-11 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0251 |
1.0832 |
1.0259 |
1.0840 |
-0.0008 |
-0.08% |
| 2026-08-10 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0259 |
1.0840 |
1.0248 |
1.0829 |
0.0011 |
0.11% |
| 2026-08-07 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0248 |
1.0829 |
1.0247 |
1.0828 |
0.0001 |
0.01% |
| 2026-08-06 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0247 |
1.0828 |
1.0247 |
1.0828 |
0.0000 |
0.00% |
| 2026-08-05 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0247 |
1.0828 |
1.0248 |
1.0829 |
-0.0001 |
-0.01% |
| 2026-08-04 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0248 |
1.0829 |
1.0247 |
1.0828 |
0.0001 |
0.01% |
| 2026-08-03 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0247 |
1.0828 |
1.0246 |
1.0827 |
0.0001 |
0.01% |
| 2026-07-31 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0246 |
1.0827 |
1.0239 |
1.0820 |
0.0007 |
0.07% |
| 2026-07-30 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0239 |
1.0820 |
1.0238 |
1.0819 |
0.0001 |
0.01% |
| 2026-07-29 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0238 |
1.0819 |
1.0240 |
1.0821 |
-0.0002 |
-0.02% |
| 2026-07-28 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0240 |
1.0821 |
1.0242 |
1.0823 |
-0.0002 |
-0.02% |
| 2026-07-27 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0242 |
1.0823 |
1.0244 |
1.0825 |
-0.0002 |
-0.02% |
| 2026-07-24 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0244 |
1.0825 |
1.0242 |
1.0823 |
0.0002 |
0.02% |
| 2026-07-23 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0242 |
1.0823 |
1.0234 |
1.0815 |
0.0008 |
0.08% |
| 2026-07-22 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0234 |
1.0815 |
1.0231 |
1.0812 |
0.0003 |
0.03% |
| 2026-07-21 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0231 |
1.0812 |
1.0231 |
1.0812 |
0.0000 |
0.00% |
| 2026-07-20 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0231 |
1.0812 |
1.0234 |
1.0815 |
-0.0003 |
-0.03% |
| 2026-07-17 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0234 |
1.0815 |
1.0232 |
1.0813 |
0.0002 |
0.02% |
| 2026-07-16 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0232 |
1.0813 |
1.0236 |
1.0817 |
-0.0004 |
-0.04% |
| 2026-07-15 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0236 |
1.0817 |
1.0235 |
1.0816 |
0.0001 |
0.01% |
| 2026-07-14 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0235 |
1.0816 |
1.0233 |
1.0814 |
0.0002 |
0.02% |
| 2026-07-13 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0233 |
1.0814 |
1.0236 |
1.0817 |
-0.0003 |
-0.03% |
| 2026-07-10 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0236 |
1.0817 |
1.0236 |
1.0817 |
0.0000 |
0.00% |
| 2026-07-09 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0236 |
1.0817 |
1.0238 |
1.0819 |
-0.0002 |
-0.02% |
| 2026-07-08 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0238 |
1.0819 |
1.0236 |
1.0817 |
0.0002 |
0.02% |
| 2026-07-07 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0236 |
1.0817 |
1.0236 |
1.0817 |
0.0000 |
0.00% |
| 2026-07-06 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0236 |
1.0817 |
1.0233 |
1.0814 |
0.0003 |
0.03% |
| 2026-07-03 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0233 |
1.0814 |
1.0233 |
1.0814 |
0.0000 |
0.00% |
| 2026-07-02 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0233 |
1.0814 |
1.0230 |
1.0811 |
0.0003 |
0.03% |
| 2026-07-01 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0230 |
1.0811 |
1.0239 |
1.0820 |
-0.0009 |
-0.09% |
| 2026-06-30 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0239 |
1.0820 |
1.0250 |
1.0831 |
-0.0011 |
-0.11% |
| 2026-06-29 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0250 |
1.0831 |
1.0244 |
1.0825 |
0.0006 |
0.06% |
| 2026-06-26 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0244 |
1.0825 |
1.0243 |
1.0824 |
0.0001 |
0.01% |
| 2026-06-25 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0243 |
1.0824 |
1.0241 |
1.0822 |
0.0002 |
0.02% |
| 2026-06-24 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0241 |
1.0822 |
1.0240 |
1.0821 |
0.0001 |
0.01% |
| 2026-06-23 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0240 |
1.0821 |
1.0243 |
1.0824 |
-0.0003 |
-0.03% |
| 2026-06-22 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0243 |
1.0824 |
1.0247 |
1.0828 |
-0.0004 |
-0.04% |
| 2026-06-18 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0247 |
1.0828 |
1.0246 |
1.0827 |
0.0001 |
0.01% |
| 2026-06-17 |
014076 |
华商鸿源三个月定开纯债债券 |
1.0246 |
1.0827 |
1.0241 |
1.0822 |
0.0005 |
0.05% |
