华商鸿盛纯债债券基金净值查询(015523)
今天最新净值
1.0528
-0.0002 -0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1452
- 成立日期：2022-05-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.9834亿
- 最近资产：50.33亿元
- 基金公司：华商基金
- 基金经理：胡中原 刘昊
近一季,华商鸿盛纯债债券(015523)基金累计收益率2.55%
| 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 |
015523 |
华商鸿盛纯债债券 |
1.0531 |
1.1455 |
1.0528 |
1.1452 |
0.0003 |
0.03% |
| 2026-09-14 |
015523 |
华商鸿盛纯债债券 |
1.0528 |
1.1452 |
1.0530 |
1.1454 |
-0.0002 |
-0.02% |
| 2026-09-11 |
015523 |
华商鸿盛纯债债券 |
1.0530 |
1.1454 |
1.0538 |
1.1462 |
-0.0008 |
-0.08% |
| 2026-09-10 |
015523 |
华商鸿盛纯债债券 |
1.0538 |
1.1462 |
1.0542 |
1.1466 |
-0.0004 |
-0.04% |
| 2026-09-09 |
015523 |
华商鸿盛纯债债券 |
1.0542 |
1.1466 |
1.0541 |
1.1465 |
0.0001 |
0.01% |
| 2026-09-08 |
015523 |
华商鸿盛纯债债券 |
1.0541 |
1.1465 |
1.0544 |
1.1468 |
-0.0003 |
-0.03% |
| 2026-09-07 |
015523 |
华商鸿盛纯债债券 |
1.0544 |
1.1468 |
1.0540 |
1.1464 |
0.0004 |
0.04% |
| 2026-09-04 |
015523 |
华商鸿盛纯债债券 |
1.0540 |
1.1464 |
1.0538 |
1.1462 |
0.0002 |
0.02% |
| 2026-09-03 |
015523 |
华商鸿盛纯债债券 |
1.0538 |
1.1462 |
1.0527 |
1.1451 |
0.0011 |
0.10% |
| 2026-09-02 |
015523 |
华商鸿盛纯债债券 |
1.0527 |
1.1451 |
1.0537 |
1.1461 |
-0.0010 |
-0.09% |
|
|
| 2026-09-01 |
015523 |
华商鸿盛纯债债券 |
1.0537 |
1.1461 |
1.0517 |
1.1441 |
0.0020 |
0.19% |
| 2026-08-31 |
015523 |
华商鸿盛纯债债券 |
1.0517 |
1.1441 |
1.0508 |
1.1432 |
0.0009 |
0.09% |
| 2026-08-28 |
015523 |
华商鸿盛纯债债券 |
1.0508 |
1.1432 |
1.0512 |
1.1436 |
-0.0004 |
-0.04% |
| 2026-08-27 |
015523 |
华商鸿盛纯债债券 |
1.0512 |
1.1436 |
1.0541 |
1.1465 |
-0.0029 |
-0.28% |
| 2026-08-26 |
015523 |
华商鸿盛纯债债券 |
1.0541 |
1.1465 |
1.0556 |
1.1480 |
-0.0015 |
-0.14% |
| 2026-08-25 |
015523 |
华商鸿盛纯债债券 |
1.0556 |
1.1480 |
1.0565 |
1.1489 |
-0.0009 |
-0.09% |
| 2026-08-24 |
015523 |
华商鸿盛纯债债券 |
1.0565 |
1.1489 |
1.0541 |
1.1465 |
0.0024 |
0.23% |
| 2026-08-21 |
015523 |
华商鸿盛纯债债券 |
1.0541 |
1.1465 |
1.0547 |
1.1471 |
-0.0006 |
-0.06% |
| 2026-08-20 |
015523 |
华商鸿盛纯债债券 |
1.0547 |
1.1471 |
1.0548 |
1.1472 |
-0.0001 |
-0.01% |
| 2026-08-19 |
015523 |
华商鸿盛纯债债券 |
1.0548 |
1.1472 |
1.0578 |
1.1502 |
-0.0030 |
-0.28% |
| 2026-08-18 |
015523 |
华商鸿盛纯债债券 |
1.0578 |
1.1502 |
1.0567 |
1.1491 |
0.0011 |
0.10% |
| 2026-08-17 |
015523 |
华商鸿盛纯债债券 |
1.0567 |
1.1491 |
1.0572 |
1.1496 |
-0.0005 |
-0.05% |
| 2026-08-14 |
015523 |
华商鸿盛纯债债券 |
1.0572 |
1.1496 |
1.0576 |
1.1500 |
-0.0004 |
-0.04% |
| 2026-08-13 |
015523 |
华商鸿盛纯债债券 |
1.0576 |
1.1500 |
1.0542 |
1.1466 |
0.0034 |
0.32% |
| 2026-08-12 |
015523 |
华商鸿盛纯债债券 |
1.0542 |
1.1466 |
1.0546 |
1.1470 |
-0.0004 |
-0.04% |
|
|
| 2026-08-11 |
015523 |
华商鸿盛纯债债券 |
1.0546 |
1.1470 |
1.0577 |
1.1501 |
-0.0031 |
-0.29% |
| 2026-08-10 |
015523 |
华商鸿盛纯债债券 |
1.0577 |
1.1501 |
1.0545 |
1.1469 |
0.0032 |
0.30% |
| 2026-08-07 |
015523 |
华商鸿盛纯债债券 |
1.0545 |
1.1469 |
1.0516 |
1.1440 |
0.0029 |
0.28% |
| 2026-08-06 |
015523 |
华商鸿盛纯债债券 |
1.0516 |
1.1440 |
1.0508 |
1.1432 |
0.0008 |
0.08% |
| 2026-08-05 |
015523 |
华商鸿盛纯债债券 |
1.0508 |
1.1432 |
1.0513 |
1.1437 |
-0.0005 |
-0.05% |
| 2026-08-04 |
015523 |
华商鸿盛纯债债券 |
1.0513 |
1.1437 |
1.0497 |
1.1421 |
0.0016 |
0.15% |
| 2026-08-03 |
015523 |
华商鸿盛纯债债券 |
1.0497 |
1.1421 |
1.0490 |
1.1414 |
0.0007 |
0.07% |
| 2026-07-31 |
015523 |
华商鸿盛纯债债券 |
1.0490 |
1.1414 |
1.0459 |
1.1383 |
0.0031 |
0.30% |
| 2026-07-30 |
015523 |
华商鸿盛纯债债券 |
1.0459 |
1.1383 |
1.0405 |
1.1329 |
0.0054 |
0.52% |
| 2026-07-29 |
015523 |
华商鸿盛纯债债券 |
1.0405 |
1.1329 |
1.0413 |
1.1337 |
-0.0008 |
-0.08% |
| 2026-07-28 |
015523 |
华商鸿盛纯债债券 |
1.0413 |
1.1337 |
1.0407 |
1.1331 |
0.0006 |
0.06% |
| 2026-07-27 |
015523 |
华商鸿盛纯债债券 |
1.0407 |
1.1331 |
1.0412 |
1.1336 |
-0.0005 |
-0.05% |
| 2026-07-24 |
015523 |
华商鸿盛纯债债券 |
1.0412 |
1.1336 |
1.0390 |
1.1314 |
0.0022 |
0.21% |
| 2026-07-23 |
015523 |
华商鸿盛纯债债券 |
1.0390 |
1.1314 |
1.0384 |
1.1308 |
0.0006 |
0.06% |
| 2026-07-22 |
015523 |
华商鸿盛纯债债券 |
1.0384 |
1.1308 |
1.0326 |
1.1250 |
0.0058 |
0.56% |
| 2026-07-21 |
015523 |
华商鸿盛纯债债券 |
1.0326 |
1.1250 |
1.0320 |
1.1244 |
0.0006 |
0.06% |
| 2026-07-20 |
015523 |
华商鸿盛纯债债券 |
1.0320 |
1.1244 |
1.0329 |
1.1253 |
-0.0009 |
-0.09% |
| 2026-07-17 |
015523 |
华商鸿盛纯债债券 |
1.0329 |
1.1253 |
1.0318 |
1.1242 |
0.0011 |
0.11% |
| 2026-07-16 |
015523 |
华商鸿盛纯债债券 |
1.0318 |
1.1242 |
1.0337 |
1.1261 |
-0.0019 |
-0.18% |
| 2026-07-15 |
015523 |
华商鸿盛纯债债券 |
1.0337 |
1.1261 |
1.0337 |
1.1261 |
0.0000 |
0.00% |
| 2026-07-14 |
015523 |
华商鸿盛纯债债券 |
1.0337 |
1.1261 |
1.0325 |
1.1249 |
0.0012 |
0.12% |
| 2026-07-13 |
015523 |
华商鸿盛纯债债券 |
1.0325 |
1.1249 |
1.0343 |
1.1267 |
-0.0018 |
-0.17% |
| 2026-07-10 |
015523 |
华商鸿盛纯债债券 |
1.0343 |
1.1267 |
1.0339 |
1.1263 |
0.0004 |
0.04% |
| 2026-07-09 |
015523 |
华商鸿盛纯债债券 |
1.0339 |
1.1263 |
1.0336 |
1.1260 |
0.0003 |
0.03% |
| 2026-07-08 |
015523 |
华商鸿盛纯债债券 |
1.0336 |
1.1260 |
1.0311 |
1.1235 |
0.0025 |
0.24% |
| 2026-07-07 |
015523 |
华商鸿盛纯债债券 |
1.0311 |
1.1235 |
1.0305 |
1.1229 |
0.0006 |
0.06% |
| 2026-07-06 |
015523 |
华商鸿盛纯债债券 |
1.0305 |
1.1229 |
1.0279 |
1.1203 |
0.0026 |
0.25% |
| 2026-07-03 |
015523 |
华商鸿盛纯债债券 |
1.0279 |
1.1203 |
1.0290 |
1.1214 |
-0.0011 |
-0.11% |
| 2026-07-02 |
015523 |
华商鸿盛纯债债券 |
1.0290 |
1.1214 |
1.0284 |
1.1208 |
0.0006 |
0.06% |
| 2026-07-01 |
015523 |
华商鸿盛纯债债券 |
1.0284 |
1.1208 |
1.0305 |
1.1229 |
-0.0021 |
-0.20% |
| 2026-06-30 |
015523 |
华商鸿盛纯债债券 |
1.0305 |
1.1229 |
1.0334 |
1.1258 |
-0.0029 |
-0.28% |
| 2026-06-29 |
015523 |
华商鸿盛纯债债券 |
1.0334 |
1.1258 |
1.0317 |
1.1241 |
0.0017 |
0.16% |
| 2026-06-26 |
015523 |
华商鸿盛纯债债券 |
1.0317 |
1.1241 |
1.0311 |
1.1235 |
0.0006 |
0.06% |
| 2026-06-25 |
015523 |
华商鸿盛纯债债券 |
1.0311 |
1.1235 |
1.0290 |
1.1214 |
0.0021 |
0.20% |
| 2026-06-24 |
015523 |
华商鸿盛纯债债券 |
1.0290 |
1.1214 |
1.0296 |
1.1220 |
-0.0006 |
-0.06% |
| 2026-06-23 |
015523 |
华商鸿盛纯债债券 |
1.0296 |
1.1220 |
1.0307 |
1.1231 |
-0.0011 |
-0.11% |
| 2026-06-22 |
015523 |
华商鸿盛纯债债券 |
1.0307 |
1.1231 |
1.0308 |
1.1232 |
-0.0001 |
-0.01% |
| 2026-06-18 |
015523 |
华商鸿盛纯债债券 |
1.0308 |
1.1232 |
1.0310 |
1.1234 |
-0.0002 |
-0.02% |
| 2026-06-17 |
015523 |
华商鸿盛纯债债券 |
1.0310 |
1.1234 |
1.0297 |
1.1221 |
0.0013 |
0.13% |
| 2026-06-16 |
015523 |
华商鸿盛纯债债券 |
1.0297 |
1.1221 |
1.0269 |
1.1193 |
0.0028 |
0.27% |
