华商鸿丰纯债基金净值查询(016661)
今天最新净值
1.0056
0.0000 0.00%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0834
- 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
今年以来,华商鸿丰纯债(016661)基金累计收益率1.85%
| 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 |
| 2026-09-18 |
016661 |
华商鸿丰纯债 |
1.0060 |
1.0838 |
1.0056 |
1.0834 |
0.0004 |
0.04% |
| 2026-09-17 |
016661 |
华商鸿丰纯债 |
1.0056 |
1.0834 |
1.0056 |
1.0834 |
0.0000 |
0.00% |
| 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% |
