华商鸿丰纯债基金净值查询(016661)
今天最新净值
1.0054
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0832
- 成立日期：2022-09-14
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：20.0478亿
- 最近资产：20.15亿
- 基金公司：华商基金
- 基金经理：陈杰 吴毓灵
近一年,华商鸿丰纯债(016661)基金累计收益率2.01%
| 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 |
016661 |
华商鸿丰纯债 |
1.0056 |
1.0834 |
1.0054 |
1.0832 |
0.0002 |
0.02% |
| 2026-09-15 |
016661 |
华商鸿丰纯债 |
1.0054 |
1.0832 |
1.0051 |
1.0829 |
0.0003 |
0.03% |
| 2026-09-14 |
016661 |
华商鸿丰纯债 |
1.0051 |
1.0829 |
1.0051 |
1.0829 |
0.0000 |
0.00% |
| 2026-09-11 |
016661 |
华商鸿丰纯债 |
1.0051 |
1.0829 |
1.0053 |
1.0831 |
-0.0002 |
-0.02% |
| 2026-09-10 |
016661 |
华商鸿丰纯债 |
1.0053 |
1.0831 |
1.0053 |
1.0831 |
0.0000 |
0.00% |
| 2026-09-09 |
016661 |
华商鸿丰纯债 |
1.0053 |
1.0831 |
1.0103 |
1.0832 |
-0.0001 |
-0.01% |
| 2026-09-08 |
016661 |
华商鸿丰纯债 |
1.0103 |
1.0832 |
1.0104 |
1.0833 |
-0.0001 |
-0.01% |
| 2026-09-07 |
016661 |
华商鸿丰纯债 |
1.0104 |
1.0833 |
1.0101 |
1.0830 |
0.0003 |
0.03% |
| 2026-09-04 |
016661 |
华商鸿丰纯债 |
1.0101 |
1.0830 |
1.0101 |
1.0830 |
0.0000 |
0.00% |
| 2026-09-03 |
016661 |
华商鸿丰纯债 |
1.0101 |
1.0830 |
1.0097 |
1.0826 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
016661 |
华商鸿丰纯债 |
1.0097 |
1.0826 |
1.0098 |
1.0827 |
-0.0001 |
-0.01% |
| 2026-09-01 |
016661 |
华商鸿丰纯债 |
1.0098 |
1.0827 |
1.0094 |
1.0823 |
0.0004 |
0.04% |
| 2026-08-31 |
016661 |
华商鸿丰纯债 |
1.0094 |
1.0823 |
1.0091 |
1.0820 |
0.0003 |
0.03% |
| 2026-08-28 |
016661 |
华商鸿丰纯债 |
1.0091 |
1.0820 |
1.0092 |
1.0821 |
-0.0001 |
-0.01% |
| 2026-08-27 |
016661 |
华商鸿丰纯债 |
1.0092 |
1.0821 |
1.0097 |
1.0826 |
-0.0005 |
-0.05% |
| 2026-08-26 |
016661 |
华商鸿丰纯债 |
1.0097 |
1.0826 |
1.0100 |
1.0829 |
-0.0003 |
-0.03% |
| 2026-08-25 |
016661 |
华商鸿丰纯债 |
1.0100 |
1.0829 |
1.0101 |
1.0830 |
-0.0001 |
-0.01% |
| 2026-08-24 |
016661 |
华商鸿丰纯债 |
1.0101 |
1.0830 |
1.0096 |
1.0825 |
0.0005 |
0.05% |
| 2026-08-21 |
016661 |
华商鸿丰纯债 |
1.0096 |
1.0825 |
1.0097 |
1.0826 |
-0.0001 |
-0.01% |
| 2026-08-20 |
016661 |
华商鸿丰纯债 |
1.0097 |
1.0826 |
1.0099 |
1.0828 |
-0.0002 |
-0.02% |
| 2026-08-19 |
016661 |
华商鸿丰纯债 |
1.0099 |
1.0828 |
1.0102 |
1.0831 |
-0.0003 |
-0.03% |
| 2026-08-18 |
016661 |
华商鸿丰纯债 |
1.0102 |
1.0831 |
1.0098 |
1.0827 |
0.0004 |
0.04% |
| 2026-08-17 |
016661 |
华商鸿丰纯债 |
1.0098 |
1.0827 |
1.0095 |
1.0824 |
0.0003 |
0.03% |
| 2026-08-14 |
016661 |
华商鸿丰纯债 |
1.0095 |
1.0824 |
1.0095 |
1.0824 |
0.0000 |
0.00% |
| 2026-08-13 |
016661 |
华商鸿丰纯债 |
1.0095 |
1.0824 |
1.0091 |
1.0820 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
016661 |
华商鸿丰纯债 |
1.0091 |
1.0820 |
1.0091 |
1.0820 |
0.0000 |
0.00% |
| 2026-08-11 |
016661 |
华商鸿丰纯债 |
1.0091 |
1.0820 |
1.0094 |
1.0823 |
-0.0003 |
-0.03% |
| 2026-08-10 |
016661 |
华商鸿丰纯债 |
1.0094 |
1.0823 |
1.0089 |
1.0818 |
0.0005 |
0.05% |
| 2026-08-07 |
016661 |
华商鸿丰纯债 |
1.0089 |
1.0818 |
1.0085 |
1.0814 |
0.0004 |
0.04% |
| 2026-08-06 |
016661 |
华商鸿丰纯债 |
1.0085 |
1.0814 |
1.0084 |
1.0813 |
0.0001 |
0.01% |
| 2026-08-05 |
016661 |
华商鸿丰纯债 |
1.0084 |
1.0813 |
1.0085 |
1.0814 |
-0.0001 |
-0.01% |
| 2026-08-04 |
016661 |
华商鸿丰纯债 |
1.0085 |
1.0814 |
1.0082 |
1.0811 |
0.0003 |
0.03% |
| 2026-08-03 |
016661 |
华商鸿丰纯债 |
1.0082 |
1.0811 |
1.0082 |
1.0811 |
0.0000 |
0.00% |
| 2026-07-31 |
016661 |
华商鸿丰纯债 |
1.0082 |
1.0811 |
1.0079 |
1.0808 |
0.0003 |
0.03% |
| 2026-07-30 |
016661 |
华商鸿丰纯债 |
1.0079 |
1.0808 |
1.0073 |
1.0802 |
0.0006 |
0.06% |
| 2026-07-29 |
016661 |
华商鸿丰纯债 |
1.0073 |
1.0802 |
1.0072 |
1.0801 |
0.0001 |
0.01% |
| 2026-07-28 |
016661 |
华商鸿丰纯债 |
1.0072 |
1.0801 |
1.0073 |
1.0802 |
-0.0001 |
-0.01% |
| 2026-07-27 |
016661 |
华商鸿丰纯债 |
1.0073 |
1.0802 |
1.0074 |
1.0803 |
-0.0001 |
-0.01% |
| 2026-07-24 |
016661 |
华商鸿丰纯债 |
1.0074 |
1.0803 |
1.0072 |
1.0801 |
0.0002 |
0.02% |
| 2026-07-23 |
016661 |
华商鸿丰纯债 |
1.0072 |
1.0801 |
1.0073 |
1.0802 |
-0.0001 |
-0.01% |
| 2026-07-22 |
016661 |
华商鸿丰纯债 |
1.0073 |
1.0802 |
1.0064 |
1.0793 |
0.0009 |
0.09% |
| 2026-07-21 |
016661 |
华商鸿丰纯债 |
1.0064 |
1.0793 |
1.0063 |
1.0792 |
0.0001 |
0.01% |
| 2026-07-20 |
016661 |
华商鸿丰纯债 |
1.0063 |
1.0792 |
1.0065 |
1.0794 |
-0.0002 |
-0.02% |
| 2026-07-17 |
016661 |
华商鸿丰纯债 |
1.0065 |
1.0794 |
1.0062 |
1.0791 |
0.0003 |
0.03% |
| 2026-07-16 |
016661 |
华商鸿丰纯债 |
1.0062 |
1.0791 |
1.0064 |
1.0793 |
-0.0002 |
-0.02% |
| 2026-07-15 |
016661 |
华商鸿丰纯债 |
1.0064 |
1.0793 |
1.0063 |
1.0792 |
0.0001 |
0.01% |
| 2026-07-14 |
016661 |
华商鸿丰纯债 |
1.0063 |
1.0792 |
1.0062 |
1.0791 |
0.0001 |
0.01% |
| 2026-07-13 |
016661 |
华商鸿丰纯债 |
1.0062 |
1.0791 |
1.0065 |
1.0794 |
-0.0003 |
-0.03% |
| 2026-07-10 |
016661 |
华商鸿丰纯债 |
1.0065 |
1.0794 |
1.0064 |
1.0793 |
0.0001 |
0.01% |
| 2026-07-09 |
016661 |
华商鸿丰纯债 |
1.0064 |
1.0793 |
1.0064 |
1.0793 |
0.0000 |
0.00% |
| 2026-07-08 |
016661 |
华商鸿丰纯债 |
1.0064 |
1.0793 |
1.0061 |
1.0790 |
0.0003 |
0.03% |
| 2026-07-07 |
016661 |
华商鸿丰纯债 |
1.0061 |
1.0790 |
1.0061 |
1.0790 |
0.0000 |
0.00% |
| 2026-07-06 |
016661 |
华商鸿丰纯债 |
1.0061 |
1.0790 |
1.0055 |
1.0784 |
0.0006 |
0.06% |
| 2026-07-03 |
016661 |
华商鸿丰纯债 |
1.0055 |
1.0784 |
1.0057 |
1.0786 |
-0.0002 |
-0.02% |
| 2026-07-02 |
016661 |
华商鸿丰纯债 |
1.0057 |
1.0786 |
1.0055 |
1.0784 |
0.0002 |
0.02% |
| 2026-07-01 |
016661 |
华商鸿丰纯债 |
1.0055 |
1.0784 |
1.0062 |
1.0791 |
-0.0007 |
-0.07% |
| 2026-06-30 |
016661 |
华商鸿丰纯债 |
1.0062 |
1.0791 |
1.0067 |
1.0796 |
-0.0005 |
-0.05% |
| 2026-06-29 |
016661 |
华商鸿丰纯债 |
1.0067 |
1.0796 |
1.0143 |
1.0789 |
0.0007 |
0.06% |
| 2026-06-26 |
016661 |
华商鸿丰纯债 |
1.0143 |
1.0789 |
1.0141 |
1.0787 |
0.0002 |
0.02% |
| 2026-06-25 |
016661 |
华商鸿丰纯债 |
1.0141 |
1.0787 |
1.0134 |
1.0780 |
0.0007 |
0.07% |
| 2026-06-24 |
016661 |
华商鸿丰纯债 |
1.0134 |
1.0780 |
1.0134 |
1.0780 |
0.0000 |
0.00% |
| 2026-06-23 |
016661 |
华商鸿丰纯债 |
1.0134 |
1.0780 |
1.0137 |
1.0783 |
-0.0003 |
-0.03% |
| 2026-06-22 |
016661 |
华商鸿丰纯债 |
1.0137 |
1.0783 |
1.0137 |
1.0783 |
0.0000 |
0.00% |
| 2026-06-18 |
016661 |
华商鸿丰纯债 |
1.0137 |
1.0783 |
1.0135 |
1.0781 |
0.0002 |
0.02% |
| 2026-06-17 |
016661 |
华商鸿丰纯债 |
1.0135 |
1.0781 |
1.0130 |
1.0776 |
0.0005 |
0.05% |
| 2026-06-16 |
016661 |
华商鸿丰纯债 |
1.0130 |
1.0776 |
1.0122 |
1.0768 |
0.0008 |
0.08% |
| 2026-06-15 |
016661 |
华商鸿丰纯债 |
1.0122 |
1.0768 |
1.0121 |
1.0767 |
0.0001 |
0.01% |
| 2026-06-12 |
016661 |
华商鸿丰纯债 |
1.0121 |
1.0767 |
1.0118 |
1.0764 |
0.0003 |
0.03% |
| 2026-06-11 |
016661 |
华商鸿丰纯债 |
1.0118 |
1.0764 |
1.0123 |
1.0769 |
-0.0005 |
-0.05% |
| 2026-06-10 |
016661 |
华商鸿丰纯债 |
1.0123 |
1.0769 |
1.0128 |
1.0774 |
-0.0005 |
-0.05% |
| 2026-06-09 |
016661 |
华商鸿丰纯债 |
1.0128 |
1.0774 |
1.0134 |
1.0780 |
-0.0006 |
-0.06% |
| 2026-06-08 |
016661 |
华商鸿丰纯债 |
1.0134 |
1.0780 |
1.0137 |
1.0783 |
-0.0003 |
-0.03% |
| 2026-06-05 |
016661 |
华商鸿丰纯债 |
1.0137 |
1.0783 |
1.0142 |
1.0788 |
-0.0005 |
-0.05% |
| 2026-06-04 |
016661 |
华商鸿丰纯债 |
1.0142 |
1.0788 |
1.0138 |
1.0784 |
0.0004 |
0.04% |
| 2026-06-03 |
016661 |
华商鸿丰纯债 |
1.0138 |
1.0784 |
1.0141 |
1.0787 |
-0.0003 |
-0.03% |
| 2026-06-02 |
016661 |
华商鸿丰纯债 |
1.0141 |
1.0787 |
1.0141 |
1.0787 |
0.0000 |
0.00% |
| 2026-06-01 |
016661 |
华商鸿丰纯债 |
1.0141 |
1.0787 |
1.0136 |
1.0782 |
0.0005 |
0.05% |
| 2026-05-29 |
016661 |
华商鸿丰纯债 |
1.0136 |
1.0782 |
1.0134 |
1.0780 |
0.0002 |
0.02% |
| 2026-05-28 |
016661 |
华商鸿丰纯债 |
1.0134 |
1.0780 |
1.0131 |
1.0777 |
0.0003 |
0.03% |
| 2026-05-27 |
016661 |
华商鸿丰纯债 |
1.0131 |
1.0777 |
1.0124 |
1.0770 |
0.0007 |
0.07% |
| 2026-05-26 |
016661 |
华商鸿丰纯债 |
1.0124 |
1.0770 |
1.0118 |
1.0764 |
0.0006 |
0.06% |
| 2026-05-25 |
016661 |
华商鸿丰纯债 |
1.0118 |
1.0764 |
1.0115 |
1.0761 |
0.0003 |
0.03% |
| 2026-05-22 |
016661 |
华商鸿丰纯债 |
1.0115 |
1.0761 |
1.0116 |
1.0762 |
-0.0001 |
-0.01% |
| 2026-05-21 |
016661 |
华商鸿丰纯债 |
1.0116 |
1.0762 |
1.0116 |
1.0762 |
0.0000 |
0.00% |
| 2026-05-20 |
016661 |
华商鸿丰纯债 |
1.0116 |
1.0762 |
1.0117 |
1.0763 |
-0.0001 |
-0.01% |
| 2026-05-19 |
016661 |
华商鸿丰纯债 |
1.0117 |
1.0763 |
1.0109 |
1.0755 |
0.0008 |
0.08% |
| 2026-05-18 |
016661 |
华商鸿丰纯债 |
1.0109 |
1.0755 |
1.0104 |
1.0750 |
0.0005 |
0.05% |
| 2026-05-15 |
016661 |
华商鸿丰纯债 |
1.0104 |
1.0750 |
1.0105 |
1.0751 |
-0.0001 |
-0.01% |
| 2026-05-14 |
016661 |
华商鸿丰纯债 |
1.0105 |
1.0751 |
1.0107 |
1.0753 |
-0.0002 |
-0.02% |
| 2026-05-13 |
016661 |
华商鸿丰纯债 |
1.0107 |
1.0753 |
1.0103 |
1.0749 |
0.0004 |
0.04% |
| 2026-05-12 |
016661 |
华商鸿丰纯债 |
1.0103 |
1.0749 |
1.0100 |
1.0746 |
0.0003 |
0.03% |
| 2026-05-11 |
016661 |
华商鸿丰纯债 |
1.0100 |
1.0746 |
1.0095 |
1.0741 |
0.0005 |
0.05% |
| 2026-05-08 |
016661 |
华商鸿丰纯债 |
1.0095 |
1.0741 |
1.0094 |
1.0740 |
0.0001 |
0.01% |
| 2026-04-30 |
016661 |
华商鸿丰纯债 |
1.0096 |
1.0742 |
1.0099 |
1.0745 |
-0.0003 |
-0.03% |
| 2026-04-29 |
016661 |
华商鸿丰纯债 |
1.0099 |
1.0745 |
1.0093 |
1.0739 |
0.0006 |
0.06% |
| 2026-04-28 |
016661 |
华商鸿丰纯债 |
1.0093 |
1.0739 |
1.0089 |
1.0735 |
0.0004 |
0.04% |
| 2026-04-27 |
016661 |
华商鸿丰纯债 |
1.0089 |
1.0735 |
1.0093 |
1.0739 |
-0.0004 |
-0.04% |
| 2026-04-24 |
016661 |
华商鸿丰纯债 |
1.0093 |
1.0739 |
1.0096 |
1.0742 |
-0.0003 |
-0.03% |
| 2026-04-23 |
016661 |
华商鸿丰纯债 |
1.0096 |
1.0742 |
1.0100 |
1.0746 |
-0.0004 |
-0.04% |
| 2026-04-22 |
016661 |
华商鸿丰纯债 |
1.0100 |
1.0746 |
1.0095 |
1.0741 |
0.0005 |
0.05% |
| 2026-04-21 |
016661 |
华商鸿丰纯债 |
1.0095 |
1.0741 |
1.0091 |
1.0737 |
0.0004 |
0.04% |
| 2026-04-20 |
016661 |
华商鸿丰纯债 |
1.0091 |
1.0737 |
1.0089 |
1.0735 |
0.0002 |
0.02% |
| 2026-04-17 |
016661 |
华商鸿丰纯债 |
1.0089 |
1.0735 |
1.0082 |
1.0728 |
0.0007 |
0.07% |
| 2026-04-16 |
016661 |
华商鸿丰纯债 |
1.0082 |
1.0728 |
1.0082 |
1.0728 |
0.0000 |
0.00% |
| 2026-04-15 |
016661 |
华商鸿丰纯债 |
1.0082 |
1.0728 |
1.0079 |
1.0725 |
0.0003 |
0.03% |
| 2026-04-14 |
016661 |
华商鸿丰纯债 |
1.0079 |
1.0725 |
1.0078 |
1.0724 |
0.0001 |
0.01% |
| 2026-04-13 |
016661 |
华商鸿丰纯债 |
1.0078 |
1.0724 |
1.0075 |
1.0721 |
0.0003 |
0.03% |
| 2026-04-10 |
016661 |
华商鸿丰纯债 |
1.0075 |
1.0721 |
1.0072 |
1.0718 |
0.0003 |
0.03% |
| 2026-04-09 |
016661 |
华商鸿丰纯债 |
1.0072 |
1.0718 |
1.0073 |
1.0719 |
-0.0001 |
-0.01% |
| 2026-04-08 |
016661 |
华商鸿丰纯债 |
1.0073 |
1.0719 |
1.0072 |
1.0718 |
0.0001 |
0.01% |
| 2026-04-07 |
016661 |
华商鸿丰纯债 |
1.0072 |
1.0718 |
1.0068 |
1.0714 |
0.0004 |
0.04% |
| 2026-04-03 |
016661 |
华商鸿丰纯债 |
1.0068 |
1.0714 |
1.0063 |
1.0709 |
0.0005 |
0.05% |
| 2026-04-02 |
016661 |
华商鸿丰纯债 |
1.0063 |
1.0709 |
1.0063 |
1.0709 |
0.0000 |
0.00% |
| 2026-04-01 |
016661 |
华商鸿丰纯债 |
1.0063 |
1.0709 |
1.0066 |
1.0712 |
-0.0003 |
-0.03% |
| 2026-03-31 |
016661 |
华商鸿丰纯债 |
1.0066 |
1.0712 |
1.0067 |
1.0713 |
-0.0001 |
-0.01% |
| 2026-03-30 |
016661 |
华商鸿丰纯债 |
1.0067 |
1.0713 |
1.0059 |
1.0705 |
0.0008 |
0.08% |
| 2026-03-27 |
016661 |
华商鸿丰纯债 |
1.0059 |
1.0705 |
1.0057 |
1.0703 |
0.0002 |
0.02% |
| 2026-03-26 |
016661 |
华商鸿丰纯债 |
1.0057 |
1.0703 |
1.0056 |
1.0702 |
0.0001 |
0.01% |
| 2026-03-25 |
016661 |
华商鸿丰纯债 |
1.0056 |
1.0702 |
1.0056 |
1.0702 |
0.0000 |
0.00% |
| 2026-03-24 |
016661 |
华商鸿丰纯债 |
1.0056 |
1.0702 |
1.0053 |
1.0699 |
0.0003 |
0.03% |
| 2026-03-23 |
016661 |
华商鸿丰纯债 |
1.0053 |
1.0699 |
1.0064 |
1.0699 |
0.0001 |
0.00% |
| 2026-03-20 |
016661 |
华商鸿丰纯债 |
1.0064 |
1.0699 |
1.0064 |
1.0699 |
0.0000 |
0.00% |
| 2026-03-19 |
016661 |
华商鸿丰纯债 |
1.0064 |
1.0699 |
1.0063 |
1.0698 |
0.0001 |
0.01% |
| 2026-03-18 |
016661 |
华商鸿丰纯债 |
1.0063 |
1.0698 |
1.0057 |
1.0692 |
0.0006 |
0.06% |
| 2026-03-17 |
016661 |
华商鸿丰纯债 |
1.0057 |
1.0692 |
1.0053 |
1.0688 |
0.0004 |
0.04% |
| 2026-03-16 |
016661 |
华商鸿丰纯债 |
1.0053 |
1.0688 |
1.0057 |
1.0692 |
-0.0004 |
-0.04% |
| 2026-03-13 |
016661 |
华商鸿丰纯债 |
1.0057 |
1.0692 |
1.0057 |
1.0692 |
0.0000 |
0.00% |
| 2026-03-12 |
016661 |
华商鸿丰纯债 |
1.0057 |
1.0692 |
1.0053 |
1.0688 |
0.0004 |
0.04% |
| 2026-03-11 |
016661 |
华商鸿丰纯债 |
1.0053 |
1.0688 |
1.0054 |
1.0689 |
-0.0001 |
-0.01% |
| 2026-03-10 |
016661 |
华商鸿丰纯债 |
1.0054 |
1.0689 |
1.0053 |
1.0688 |
0.0001 |
0.01% |
| 2026-03-09 |
016661 |
华商鸿丰纯债 |
1.0053 |
1.0688 |
1.0065 |
1.0700 |
-0.0012 |
-0.12% |
| 2026-03-06 |
016661 |
华商鸿丰纯债 |
1.0065 |
1.0700 |
1.0065 |
1.0700 |
0.0000 |
0.00% |
| 2026-03-05 |
016661 |
华商鸿丰纯债 |
1.0065 |
1.0700 |
1.0064 |
1.0699 |
0.0001 |
0.01% |
| 2026-03-04 |
016661 |
华商鸿丰纯债 |
1.0064 |
1.0699 |
1.0060 |
1.0695 |
0.0004 |
0.04% |
| 2026-03-03 |
016661 |
华商鸿丰纯债 |
1.0060 |
1.0695 |
1.0059 |
1.0694 |
0.0001 |
0.01% |
| 2026-03-02 |
016661 |
华商鸿丰纯债 |
1.0059 |
1.0694 |
1.0050 |
1.0685 |
0.0009 |
0.09% |
| 2026-02-27 |
016661 |
华商鸿丰纯债 |
1.0050 |
1.0685 |
1.0047 |
1.0682 |
0.0003 |
0.03% |
| 2026-02-26 |
016661 |
华商鸿丰纯债 |
1.0047 |
1.0682 |
1.0055 |
1.0690 |
-0.0008 |
-0.08% |
| 2026-02-25 |
016661 |
华商鸿丰纯债 |
1.0055 |
1.0690 |
1.0060 |
1.0695 |
-0.0005 |
-0.05% |
| 2026-02-24 |
016661 |
华商鸿丰纯债 |
1.0060 |
1.0695 |
1.0055 |
1.0690 |
0.0005 |
0.05% |
| 2026-02-13 |
016661 |
华商鸿丰纯债 |
1.0055 |
1.0690 |
1.0054 |
1.0689 |
0.0001 |
0.01% |
| 2026-02-12 |
016661 |
华商鸿丰纯债 |
1.0054 |
1.0689 |
1.0052 |
1.0687 |
0.0002 |
0.02% |
| 2026-02-11 |
016661 |
华商鸿丰纯债 |
1.0052 |
1.0687 |
1.0050 |
1.0685 |
0.0002 |
0.02% |
| 2026-02-10 |
016661 |
华商鸿丰纯债 |
1.0050 |
1.0685 |
1.0049 |
1.0684 |
0.0001 |
0.01% |
| 2026-02-09 |
016661 |
华商鸿丰纯债 |
1.0049 |
1.0684 |
1.0045 |
1.0680 |
0.0004 |
0.04% |
| 2026-02-06 |
016661 |
华商鸿丰纯债 |
1.0045 |
1.0680 |
1.0038 |
1.0673 |
0.0007 |
0.07% |
| 2026-02-05 |
016661 |
华商鸿丰纯债 |
1.0038 |
1.0673 |
1.0033 |
1.0668 |
0.0005 |
0.05% |
| 2026-02-04 |
016661 |
华商鸿丰纯债 |
1.0033 |
1.0668 |
1.0033 |
1.0668 |
0.0000 |
0.00% |
| 2026-02-03 |
016661 |
华商鸿丰纯债 |
1.0033 |
1.0668 |
1.0034 |
1.0669 |
-0.0001 |
-0.01% |
| 2026-02-02 |
016661 |
华商鸿丰纯债 |
1.0034 |
1.0669 |
1.0032 |
1.0667 |
0.0002 |
0.02% |
| 2026-01-30 |
016661 |
华商鸿丰纯债 |
1.0032 |
1.0667 |
1.0033 |
1.0668 |
-0.0001 |
-0.01% |
| 2026-01-29 |
016661 |
华商鸿丰纯债 |
1.0033 |
1.0668 |
1.0034 |
1.0669 |
-0.0001 |
-0.01% |
| 2026-01-28 |
016661 |
华商鸿丰纯债 |
1.0034 |
1.0669 |
1.0030 |
1.0665 |
0.0004 |
0.04% |
| 2026-01-27 |
016661 |
华商鸿丰纯债 |
1.0030 |
1.0665 |
1.0034 |
1.0669 |
-0.0004 |
-0.04% |
| 2026-01-26 |
016661 |
华商鸿丰纯债 |
1.0034 |
1.0669 |
1.0032 |
1.0667 |
0.0002 |
0.02% |
| 2026-01-23 |
016661 |
华商鸿丰纯债 |
1.0032 |
1.0667 |
1.0026 |
1.0661 |
0.0006 |
0.06% |
| 2026-01-22 |
016661 |
华商鸿丰纯债 |
1.0026 |
1.0661 |
1.0028 |
1.0663 |
-0.0002 |
-0.02% |
| 2026-01-21 |
016661 |
华商鸿丰纯债 |
1.0028 |
1.0663 |
1.0022 |
1.0657 |
0.0006 |
0.06% |
| 2026-01-20 |
016661 |
华商鸿丰纯债 |
1.0022 |
1.0657 |
1.0014 |
1.0649 |
0.0008 |
0.08% |
| 2026-01-19 |
016661 |
华商鸿丰纯债 |
1.0014 |
1.0649 |
1.0014 |
1.0649 |
0.0000 |
0.00% |
| 2026-01-16 |
016661 |
华商鸿丰纯债 |
1.0014 |
1.0649 |
1.0008 |
1.0643 |
0.0006 |
0.06% |
| 2026-01-15 |
016661 |
华商鸿丰纯债 |
1.0008 |
1.0643 |
1.0007 |
1.0642 |
0.0001 |
0.01% |
| 2026-01-14 |
016661 |
华商鸿丰纯债 |
1.0007 |
1.0642 |
1.0007 |
1.0642 |
0.0000 |
0.00% |
| 2026-01-13 |
016661 |
华商鸿丰纯债 |
1.0007 |
1.0642 |
1.0005 |
1.0640 |
0.0002 |
0.02% |
| 2026-01-12 |
016661 |
华商鸿丰纯债 |
1.0005 |
1.0640 |
0.9998 |
1.0633 |
0.0007 |
0.07% |
| 2026-01-09 |
016661 |
华商鸿丰纯债 |
0.9998 |
1.0633 |
0.9994 |
1.0629 |
0.0004 |
0.04% |
| 2026-01-08 |
016661 |
华商鸿丰纯债 |
0.9994 |
1.0629 |
0.9986 |
1.0621 |
0.0008 |
0.08% |
| 2026-01-07 |
016661 |
华商鸿丰纯债 |
0.9986 |
1.0621 |
0.9994 |
1.0629 |
-0.0008 |
-0.08% |
| 2026-01-06 |
016661 |
华商鸿丰纯债 |
0.9994 |
1.0629 |
1.0008 |
1.0643 |
-0.0014 |
-0.14% |
| 2026-01-05 |
016661 |
华商鸿丰纯债 |
1.0008 |
1.0643 |
1.0015 |
1.0650 |
-0.0007 |
-0.07% |
| 2025-12-31 |
016661 |
华商鸿丰纯债 |
1.0015 |
1.0650 |
1.0011 |
1.0646 |
0.0004 |
0.04% |
| 2025-12-30 |
016661 |
华商鸿丰纯债 |
1.0011 |
1.0646 |
1.0014 |
1.0649 |
-0.0003 |
-0.03% |
| 2025-12-29 |
016661 |
华商鸿丰纯债 |
1.0014 |
1.0649 |
1.0031 |
1.0666 |
-0.0017 |
-0.17% |
| 2025-12-26 |
016661 |
华商鸿丰纯债 |
1.0031 |
1.0666 |
1.0028 |
1.0663 |
0.0003 |
0.03% |
| 2025-12-25 |
016661 |
华商鸿丰纯债 |
1.0028 |
1.0663 |
1.0030 |
1.0665 |
-0.0002 |
-0.02% |
| 2025-12-24 |
016661 |
华商鸿丰纯债 |
1.0030 |
1.0665 |
1.0027 |
1.0662 |
0.0003 |
0.03% |
| 2025-12-23 |
016661 |
华商鸿丰纯债 |
1.0027 |
1.0662 |
1.0018 |
1.0653 |
0.0009 |
0.09% |
| 2025-12-22 |
016661 |
华商鸿丰纯债 |
1.0018 |
1.0653 |
1.0024 |
1.0659 |
-0.0006 |
-0.06% |
| 2025-12-19 |
016661 |
华商鸿丰纯债 |
1.0024 |
1.0659 |
1.0015 |
1.0650 |
0.0009 |
0.09% |
| 2025-12-18 |
016661 |
华商鸿丰纯债 |
1.0015 |
1.0650 |
1.0014 |
1.0649 |
0.0001 |
0.01% |
| 2025-12-17 |
016661 |
华商鸿丰纯债 |
1.0014 |
1.0649 |
1.0000 |
1.0635 |
0.0014 |
0.14% |
| 2025-12-16 |
016661 |
华商鸿丰纯债 |
1.0000 |
1.0635 |
0.9999 |
1.0634 |
0.0001 |
0.01% |
| 2025-12-15 |
016661 |
华商鸿丰纯债 |
0.9999 |
1.0634 |
1.0012 |
1.0647 |
-0.0013 |
-0.13% |
| 2025-12-12 |
016661 |
华商鸿丰纯债 |
1.0012 |
1.0647 |
1.0023 |
1.0658 |
-0.0011 |
-0.11% |
| 2025-12-11 |
016661 |
华商鸿丰纯债 |
1.0023 |
1.0658 |
1.0016 |
1.0651 |
0.0007 |
0.07% |
| 2025-12-10 |
016661 |
华商鸿丰纯债 |
1.0016 |
1.0651 |
1.0009 |
1.0644 |
0.0007 |
0.07% |
| 2025-12-09 |
016661 |
华商鸿丰纯债 |
1.0009 |
1.0644 |
1.0002 |
1.0637 |
0.0007 |
0.07% |
| 2025-12-08 |
016661 |
华商鸿丰纯债 |
1.0002 |
1.0637 |
1.0003 |
1.0638 |
-0.0001 |
-0.01% |
| 2025-12-05 |
016661 |
华商鸿丰纯债 |
1.0003 |
1.0638 |
0.9997 |
1.0632 |
0.0006 |
0.06% |
| 2025-12-04 |
016661 |
华商鸿丰纯债 |
0.9997 |
1.0632 |
1.0015 |
1.0650 |
-0.0018 |
-0.18% |
| 2025-12-03 |
016661 |
华商鸿丰纯债 |
1.0015 |
1.0650 |
1.0024 |
1.0659 |
-0.0009 |
-0.09% |
| 2025-12-02 |
016661 |
华商鸿丰纯债 |
1.0024 |
1.0659 |
1.0032 |
1.0667 |
-0.0008 |
-0.08% |
| 2025-12-01 |
016661 |
华商鸿丰纯债 |
1.0032 |
1.0667 |
1.0031 |
1.0666 |
0.0001 |
0.01% |
| 2025-11-28 |
016661 |
华商鸿丰纯债 |
1.0031 |
1.0666 |
1.0025 |
1.0660 |
0.0006 |
0.06% |
| 2025-11-27 |
016661 |
华商鸿丰纯债 |
1.0025 |
1.0660 |
1.0030 |
1.0665 |
-0.0005 |
-0.05% |
| 2025-11-26 |
016661 |
华商鸿丰纯债 |
1.0030 |
1.0665 |
1.0040 |
1.0675 |
-0.0010 |
-0.10% |
| 2025-11-25 |
016661 |
华商鸿丰纯债 |
1.0040 |
1.0675 |
1.0047 |
1.0682 |
-0.0007 |
-0.07% |
| 2025-11-24 |
016661 |
华商鸿丰纯债 |
1.0047 |
1.0682 |
1.0046 |
1.0681 |
0.0001 |
0.01% |
| 2025-11-21 |
016661 |
华商鸿丰纯债 |
1.0046 |
1.0681 |
1.0049 |
1.0684 |
-0.0003 |
-0.03% |
| 2025-11-20 |
016661 |
华商鸿丰纯债 |
1.0049 |
1.0684 |
1.0049 |
1.0684 |
0.0000 |
0.00% |
| 2025-11-19 |
016661 |
华商鸿丰纯债 |
1.0049 |
1.0684 |
1.0053 |
1.0688 |
-0.0004 |
-0.04% |
| 2025-11-18 |
016661 |
华商鸿丰纯债 |
1.0053 |
1.0688 |
1.0051 |
1.0686 |
0.0002 |
0.02% |
| 2025-11-17 |
016661 |
华商鸿丰纯债 |
1.0051 |
1.0686 |
1.0047 |
1.0682 |
0.0004 |
0.04% |
| 2025-11-14 |
016661 |
华商鸿丰纯债 |
1.0047 |
1.0682 |
1.0046 |
1.0681 |
0.0001 |
0.01% |
| 2025-11-13 |
016661 |
华商鸿丰纯债 |
1.0046 |
1.0681 |
1.0048 |
1.0683 |
-0.0002 |
-0.02% |
| 2025-11-12 |
016661 |
华商鸿丰纯债 |
1.0048 |
1.0683 |
1.0043 |
1.0678 |
0.0005 |
0.05% |
| 2025-11-11 |
016661 |
华商鸿丰纯债 |
1.0043 |
1.0678 |
1.0041 |
1.0676 |
0.0002 |
0.02% |
| 2025-11-10 |
016661 |
华商鸿丰纯债 |
1.0041 |
1.0676 |
1.0038 |
1.0673 |
0.0003 |
0.03% |
| 2025-11-07 |
016661 |
华商鸿丰纯债 |
1.0038 |
1.0673 |
1.0042 |
1.0677 |
-0.0004 |
-0.04% |
| 2025-11-06 |
016661 |
华商鸿丰纯债 |
1.0042 |
1.0677 |
1.0050 |
1.0685 |
-0.0008 |
-0.08% |
| 2025-11-05 |
016661 |
华商鸿丰纯债 |
1.0050 |
1.0685 |
1.0050 |
1.0685 |
0.0000 |
0.00% |
| 2025-11-04 |
016661 |
华商鸿丰纯债 |
1.0050 |
1.0685 |
1.0051 |
1.0686 |
-0.0001 |
-0.01% |
| 2025-11-03 |
016661 |
华商鸿丰纯债 |
1.0051 |
1.0686 |
1.0049 |
1.0684 |
0.0002 |
0.02% |
| 2025-10-31 |
016661 |
华商鸿丰纯债 |
1.0049 |
1.0684 |
1.0035 |
1.0670 |
0.0014 |
0.14% |
| 2025-10-30 |
016661 |
华商鸿丰纯债 |
1.0035 |
1.0670 |
1.0028 |
1.0663 |
0.0007 |
0.07% |
| 2025-10-29 |
016661 |
华商鸿丰纯债 |
1.0028 |
1.0663 |
1.0027 |
1.0662 |
0.0001 |
0.01% |
| 2025-10-28 |
016661 |
华商鸿丰纯债 |
1.0027 |
1.0662 |
1.0013 |
1.0648 |
0.0014 |
0.14% |
| 2025-10-27 |
016661 |
华商鸿丰纯债 |
1.0013 |
1.0648 |
1.0009 |
1.0644 |
0.0004 |
0.04% |
| 2025-10-24 |
016661 |
华商鸿丰纯债 |
1.0009 |
1.0644 |
1.0012 |
1.0647 |
-0.0003 |
-0.03% |
| 2025-10-23 |
016661 |
华商鸿丰纯债 |
1.0012 |
1.0647 |
1.0015 |
1.0650 |
-0.0003 |
-0.03% |
| 2025-10-22 |
016661 |
华商鸿丰纯债 |
1.0015 |
1.0650 |
1.0015 |
1.0650 |
0.0000 |
0.00% |
| 2025-10-21 |
016661 |
华商鸿丰纯债 |
1.0015 |
1.0650 |
1.0010 |
1.0645 |
0.0005 |
0.05% |
| 2025-10-20 |
016661 |
华商鸿丰纯债 |
1.0010 |
1.0645 |
1.0017 |
1.0652 |
-0.0007 |
-0.07% |
| 2025-10-17 |
016661 |
华商鸿丰纯债 |
1.0017 |
1.0652 |
1.0006 |
1.0641 |
0.0011 |
0.11% |
| 2025-10-16 |
016661 |
华商鸿丰纯债 |
1.0006 |
1.0641 |
1.0000 |
1.0635 |
0.0006 |
0.06% |
| 2025-10-15 |
016661 |
华商鸿丰纯债 |
1.0000 |
1.0635 |
1.0002 |
1.0637 |
-0.0002 |
-0.02% |
| 2025-10-14 |
016661 |
华商鸿丰纯债 |
1.0002 |
1.0637 |
0.9999 |
1.0634 |
0.0003 |
0.03% |
| 2025-10-13 |
016661 |
华商鸿丰纯债 |
0.9999 |
1.0634 |
0.9993 |
1.0628 |
0.0006 |
0.06% |
| 2025-10-10 |
016661 |
华商鸿丰纯债 |
0.9993 |
1.0628 |
0.9995 |
1.0630 |
-0.0002 |
-0.02% |
| 2025-10-09 |
016661 |
华商鸿丰纯债 |
0.9995 |
1.0630 |
0.9986 |
1.0621 |
0.0009 |
0.09% |
| 2025-09-30 |
016661 |
华商鸿丰纯债 |
0.9986 |
1.0621 |
0.9978 |
1.0613 |
0.0008 |
0.08% |
| 2025-09-29 |
016661 |
华商鸿丰纯债 |
0.9978 |
1.0613 |
0.9984 |
1.0619 |
-0.0006 |
-0.06% |
| 2025-09-26 |
016661 |
华商鸿丰纯债 |
0.9984 |
1.0619 |
0.9982 |
1.0617 |
0.0002 |
0.02% |
| 2025-09-25 |
016661 |
华商鸿丰纯债 |
0.9982 |
1.0617 |
0.9980 |
1.0615 |
0.0002 |
0.02% |
| 2025-09-24 |
016661 |
华商鸿丰纯债 |
0.9980 |
1.0615 |
0.9993 |
1.0628 |
-0.0013 |
-0.13% |
| 2025-09-23 |
016661 |
华商鸿丰纯债 |
0.9993 |
1.0628 |
1.0004 |
1.0639 |
-0.0011 |
-0.11% |
| 2025-09-22 |
016661 |
华商鸿丰纯债 |
1.0004 |
1.0639 |
0.9998 |
1.0633 |
0.0006 |
0.06% |
| 2025-09-19 |
016661 |
华商鸿丰纯债 |
0.9998 |
1.0633 |
1.0011 |
1.0646 |
-0.0013 |
-0.13% |
| 2025-09-18 |
016661 |
华商鸿丰纯债 |
1.0011 |
1.0646 |
1.0019 |
1.0654 |
-0.0008 |
-0.08% |
| 2025-09-17 |
016661 |
华商鸿丰纯债 |
1.0019 |
1.0654 |
1.0007 |
1.0642 |
0.0012 |
0.12% |
