华商鸿盛纯债债券基金净值查询(015523)
今天最新净值
1.0535
0.0004 0.04%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1459
- 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
近半年,华商鸿盛纯债债券(015523)基金累计收益率3.89%
| 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 |
| 2026-09-17 |
015523 |
华商鸿盛纯债债券 |
1.0536 |
1.1460 |
1.0535 |
1.1459 |
0.0001 |
0.01% |
| 2026-09-16 |
015523 |
华商鸿盛纯债债券 |
1.0535 |
1.1459 |
1.0531 |
1.1455 |
0.0004 |
0.04% |
| 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% |
| 2026-06-15 |
015523 |
华商鸿盛纯债债券 |
1.0269 |
1.1193 |
1.0261 |
1.1185 |
0.0008 |
0.08% |
| 2026-06-12 |
015523 |
华商鸿盛纯债债券 |
1.0261 |
1.1185 |
1.0234 |
1.1158 |
0.0027 |
0.26% |
| 2026-06-11 |
015523 |
华商鸿盛纯债债券 |
1.0234 |
1.1158 |
1.0239 |
1.1163 |
-0.0005 |
-0.05% |
| 2026-06-10 |
015523 |
华商鸿盛纯债债券 |
1.0239 |
1.1163 |
1.0261 |
1.1185 |
-0.0022 |
-0.21% |
| 2026-06-09 |
015523 |
华商鸿盛纯债债券 |
1.0261 |
1.1185 |
1.0275 |
1.1199 |
-0.0014 |
-0.14% |
| 2026-06-08 |
015523 |
华商鸿盛纯债债券 |
1.0275 |
1.1199 |
1.0285 |
1.1209 |
-0.0010 |
-0.10% |
| 2026-06-05 |
015523 |
华商鸿盛纯债债券 |
1.0285 |
1.1209 |
1.0306 |
1.1230 |
-0.0021 |
-0.20% |
| 2026-06-04 |
015523 |
华商鸿盛纯债债券 |
1.0306 |
1.1230 |
1.0287 |
1.1211 |
0.0019 |
0.18% |
| 2026-06-03 |
015523 |
华商鸿盛纯债债券 |
1.0287 |
1.1211 |
1.0303 |
1.1227 |
-0.0016 |
-0.16% |
| 2026-06-02 |
015523 |
华商鸿盛纯债债券 |
1.0303 |
1.1227 |
1.0306 |
1.1230 |
-0.0003 |
-0.03% |
| 2026-06-01 |
015523 |
华商鸿盛纯债债券 |
1.0306 |
1.1230 |
1.0287 |
1.1211 |
0.0019 |
0.18% |
| 2026-05-29 |
015523 |
华商鸿盛纯债债券 |
1.0287 |
1.1211 |
1.0281 |
1.1205 |
0.0006 |
0.06% |
| 2026-05-28 |
015523 |
华商鸿盛纯债债券 |
1.0281 |
1.1205 |
1.0284 |
1.1208 |
-0.0003 |
-0.03% |
| 2026-05-27 |
015523 |
华商鸿盛纯债债券 |
1.0284 |
1.1208 |
1.0267 |
1.1191 |
0.0017 |
0.17% |
| 2026-05-26 |
015523 |
华商鸿盛纯债债券 |
1.0267 |
1.1191 |
1.0251 |
1.1175 |
0.0016 |
0.16% |
| 2026-05-25 |
015523 |
华商鸿盛纯债债券 |
1.0251 |
1.1175 |
1.0239 |
1.1163 |
0.0012 |
0.12% |
| 2026-05-22 |
015523 |
华商鸿盛纯债债券 |
1.0239 |
1.1163 |
1.0243 |
1.1167 |
-0.0004 |
-0.04% |
| 2026-05-21 |
015523 |
华商鸿盛纯债债券 |
1.0243 |
1.1167 |
1.0241 |
1.1165 |
0.0002 |
0.02% |
| 2026-05-20 |
015523 |
华商鸿盛纯债债券 |
1.0241 |
1.1165 |
1.0246 |
1.1170 |
-0.0005 |
-0.05% |
| 2026-05-19 |
015523 |
华商鸿盛纯债债券 |
1.0246 |
1.1170 |
1.0221 |
1.1145 |
0.0025 |
0.24% |
| 2026-05-18 |
015523 |
华商鸿盛纯债债券 |
1.0221 |
1.1145 |
1.0208 |
1.1132 |
0.0013 |
0.13% |
| 2026-05-15 |
015523 |
华商鸿盛纯债债券 |
1.0208 |
1.1132 |
1.0216 |
1.1140 |
-0.0008 |
-0.08% |
| 2026-05-14 |
015523 |
华商鸿盛纯债债券 |
1.0216 |
1.1140 |
1.0225 |
1.1149 |
-0.0009 |
-0.09% |
| 2026-05-13 |
015523 |
华商鸿盛纯债债券 |
1.0225 |
1.1149 |
1.0219 |
1.1143 |
0.0006 |
0.06% |
| 2026-05-12 |
015523 |
华商鸿盛纯债债券 |
1.0219 |
1.1143 |
1.0214 |
1.1138 |
0.0005 |
0.05% |
| 2026-05-11 |
015523 |
华商鸿盛纯债债券 |
1.0214 |
1.1138 |
1.0197 |
1.1121 |
0.0017 |
0.17% |
| 2026-05-08 |
015523 |
华商鸿盛纯债债券 |
1.0197 |
1.1121 |
1.0198 |
1.1122 |
-0.0001 |
-0.01% |
| 2026-04-30 |
015523 |
华商鸿盛纯债债券 |
1.0224 |
1.1148 |
1.0240 |
1.1164 |
-0.0016 |
-0.16% |
| 2026-04-29 |
015523 |
华商鸿盛纯债债券 |
1.0240 |
1.1164 |
1.0219 |
1.1143 |
0.0021 |
0.21% |
| 2026-04-28 |
015523 |
华商鸿盛纯债债券 |
1.0219 |
1.1143 |
1.0207 |
1.1131 |
0.0012 |
0.12% |
| 2026-04-27 |
015523 |
华商鸿盛纯债债券 |
1.0207 |
1.1131 |
1.0224 |
1.1148 |
-0.0017 |
-0.17% |
| 2026-04-24 |
015523 |
华商鸿盛纯债债券 |
1.0224 |
1.1148 |
1.0248 |
1.1172 |
-0.0024 |
-0.23% |
| 2026-04-23 |
015523 |
华商鸿盛纯债债券 |
1.0248 |
1.1172 |
1.0273 |
1.1197 |
-0.0025 |
-0.24% |
| 2026-04-22 |
015523 |
华商鸿盛纯债债券 |
1.0273 |
1.1197 |
1.0255 |
1.1179 |
0.0018 |
0.18% |
| 2026-04-21 |
015523 |
华商鸿盛纯债债券 |
1.0255 |
1.1179 |
1.0233 |
1.1157 |
0.0022 |
0.21% |
| 2026-04-20 |
015523 |
华商鸿盛纯债债券 |
1.0233 |
1.1157 |
1.0237 |
1.1161 |
-0.0004 |
-0.04% |
| 2026-04-17 |
015523 |
华商鸿盛纯债债券 |
1.0237 |
1.1161 |
1.0203 |
1.1127 |
0.0034 |
0.33% |
| 2026-04-16 |
015523 |
华商鸿盛纯债债券 |
1.0203 |
1.1127 |
1.0207 |
1.1131 |
-0.0004 |
-0.04% |
| 2026-04-15 |
015523 |
华商鸿盛纯债债券 |
1.0207 |
1.1131 |
1.0203 |
1.1127 |
0.0004 |
0.04% |
| 2026-04-14 |
015523 |
华商鸿盛纯债债券 |
1.0203 |
1.1127 |
1.0197 |
1.1121 |
0.0006 |
0.06% |
| 2026-04-13 |
015523 |
华商鸿盛纯债债券 |
1.0197 |
1.1121 |
1.0192 |
1.1116 |
0.0005 |
0.05% |
| 2026-04-10 |
015523 |
华商鸿盛纯债债券 |
1.0192 |
1.1116 |
1.0186 |
1.1110 |
0.0006 |
0.06% |
| 2026-04-09 |
015523 |
华商鸿盛纯债债券 |
1.0186 |
1.1110 |
1.0191 |
1.1115 |
-0.0005 |
-0.05% |
| 2026-04-08 |
015523 |
华商鸿盛纯债债券 |
1.0191 |
1.1115 |
1.0190 |
1.1114 |
0.0001 |
0.01% |
| 2026-04-07 |
015523 |
华商鸿盛纯债债券 |
1.0190 |
1.1114 |
1.0180 |
1.1104 |
0.0010 |
0.10% |
| 2026-04-03 |
015523 |
华商鸿盛纯债债券 |
1.0180 |
1.1104 |
1.0167 |
1.1091 |
0.0013 |
0.13% |
| 2026-04-02 |
015523 |
华商鸿盛纯债债券 |
1.0167 |
1.1091 |
1.0164 |
1.1088 |
0.0003 |
0.03% |
| 2026-04-01 |
015523 |
华商鸿盛纯债债券 |
1.0164 |
1.1088 |
1.0169 |
1.1093 |
-0.0005 |
-0.05% |
| 2026-03-31 |
015523 |
华商鸿盛纯债债券 |
1.0169 |
1.1093 |
1.0169 |
1.1093 |
0.0000 |
0.00% |
| 2026-03-30 |
015523 |
华商鸿盛纯债债券 |
1.0169 |
1.1093 |
1.0157 |
1.1081 |
0.0012 |
0.12% |
| 2026-03-27 |
015523 |
华商鸿盛纯债债券 |
1.0157 |
1.1081 |
1.0155 |
1.1079 |
0.0002 |
0.02% |
| 2026-03-26 |
015523 |
华商鸿盛纯债债券 |
1.0155 |
1.1079 |
1.0154 |
1.1078 |
0.0001 |
0.01% |
| 2026-03-25 |
015523 |
华商鸿盛纯债债券 |
1.0154 |
1.1078 |
1.0153 |
1.1077 |
0.0001 |
0.01% |
| 2026-03-24 |
015523 |
华商鸿盛纯债债券 |
1.0153 |
1.1077 |
1.0150 |
1.1074 |
0.0003 |
0.03% |
| 2026-03-23 |
015523 |
华商鸿盛纯债债券 |
1.0150 |
1.1074 |
1.0151 |
1.1075 |
-0.0001 |
-0.01% |
| 2026-03-20 |
015523 |
华商鸿盛纯债债券 |
1.0151 |
1.1075 |
1.0152 |
1.1076 |
-0.0001 |
-0.01% |
| 2026-03-19 |
015523 |
华商鸿盛纯债债券 |
1.0152 |
1.1076 |
1.0152 |
1.1076 |
0.0000 |
0.00% |
| 2026-03-18 |
015523 |
华商鸿盛纯债债券 |
1.0152 |
1.1076 |
1.0145 |
1.1069 |
0.0007 |
0.07% |
