华商鸿悦纯债债券基金净值查询(017442)
今天最新净值
1.0121
0.0000 0.00%
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：2023-02-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：56.7405亿
- 最近资产：57.41亿
- 基金公司：华商基金
- 基金经理：陈杰
近一季,华商鸿悦纯债债券(017442)基金累计收益率0.62%
| 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 |
017442 |
华商鸿悦纯债债券 |
1.0125 |
1.0827 |
1.0121 |
1.0823 |
0.0004 |
0.04% |
| 2026-09-14 |
017442 |
华商鸿悦纯债债券 |
1.0121 |
1.0823 |
1.0121 |
1.0823 |
0.0000 |
0.00% |
| 2026-09-11 |
017442 |
华商鸿悦纯债债券 |
1.0121 |
1.0823 |
1.0125 |
1.0827 |
-0.0004 |
-0.04% |
| 2026-09-10 |
017442 |
华商鸿悦纯债债券 |
1.0125 |
1.0827 |
1.0127 |
1.0829 |
-0.0002 |
-0.02% |
| 2026-09-09 |
017442 |
华商鸿悦纯债债券 |
1.0127 |
1.0829 |
1.0126 |
1.0828 |
0.0001 |
0.01% |
| 2026-09-08 |
017442 |
华商鸿悦纯债债券 |
1.0126 |
1.0828 |
1.0128 |
1.0830 |
-0.0002 |
-0.02% |
| 2026-09-07 |
017442 |
华商鸿悦纯债债券 |
1.0128 |
1.0830 |
1.0124 |
1.0826 |
0.0004 |
0.04% |
| 2026-09-04 |
017442 |
华商鸿悦纯债债券 |
1.0124 |
1.0826 |
1.0124 |
1.0826 |
0.0000 |
0.00% |
| 2026-09-03 |
017442 |
华商鸿悦纯债债券 |
1.0124 |
1.0826 |
1.0114 |
1.0816 |
0.0010 |
0.10% |
| 2026-09-02 |
017442 |
华商鸿悦纯债债券 |
1.0114 |
1.0816 |
1.0118 |
1.0820 |
-0.0004 |
-0.04% |
|
|
| 2026-09-01 |
017442 |
华商鸿悦纯债债券 |
1.0118 |
1.0820 |
1.0109 |
1.0811 |
0.0009 |
0.09% |
| 2026-08-31 |
017442 |
华商鸿悦纯债债券 |
1.0109 |
1.0811 |
1.0104 |
1.0806 |
0.0005 |
0.05% |
| 2026-08-28 |
017442 |
华商鸿悦纯债债券 |
1.0104 |
1.0806 |
1.0105 |
1.0807 |
-0.0001 |
-0.01% |
| 2026-08-27 |
017442 |
华商鸿悦纯债债券 |
1.0105 |
1.0807 |
1.0115 |
1.0817 |
-0.0010 |
-0.10% |
| 2026-08-26 |
017442 |
华商鸿悦纯债债券 |
1.0115 |
1.0817 |
1.0120 |
1.0822 |
-0.0005 |
-0.05% |
| 2026-08-25 |
017442 |
华商鸿悦纯债债券 |
1.0120 |
1.0822 |
1.0123 |
1.0825 |
-0.0003 |
-0.03% |
| 2026-08-24 |
017442 |
华商鸿悦纯债债券 |
1.0123 |
1.0825 |
1.0114 |
1.0816 |
0.0009 |
0.09% |
| 2026-08-21 |
017442 |
华商鸿悦纯债债券 |
1.0114 |
1.0816 |
1.0116 |
1.0818 |
-0.0002 |
-0.02% |
| 2026-08-20 |
017442 |
华商鸿悦纯债债券 |
1.0116 |
1.0818 |
1.0118 |
1.0820 |
-0.0002 |
-0.02% |
| 2026-08-19 |
017442 |
华商鸿悦纯债债券 |
1.0118 |
1.0820 |
1.0128 |
1.0830 |
-0.0010 |
-0.10% |
| 2026-08-18 |
017442 |
华商鸿悦纯债债券 |
1.0128 |
1.0830 |
1.0122 |
1.0824 |
0.0006 |
0.06% |
| 2026-08-17 |
017442 |
华商鸿悦纯债债券 |
1.0122 |
1.0824 |
1.0117 |
1.0819 |
0.0005 |
0.05% |
| 2026-08-14 |
017442 |
华商鸿悦纯债债券 |
1.0117 |
1.0819 |
1.0118 |
1.0820 |
-0.0001 |
-0.01% |
| 2026-08-13 |
017442 |
华商鸿悦纯债债券 |
1.0118 |
1.0820 |
1.0113 |
1.0815 |
0.0005 |
0.05% |
| 2026-08-12 |
017442 |
华商鸿悦纯债债券 |
1.0113 |
1.0815 |
1.0112 |
1.0814 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
017442 |
华商鸿悦纯债债券 |
1.0112 |
1.0814 |
1.0118 |
1.0820 |
-0.0006 |
-0.06% |
| 2026-08-10 |
017442 |
华商鸿悦纯债债券 |
1.0118 |
1.0820 |
1.0110 |
1.0812 |
0.0008 |
0.08% |
| 2026-08-07 |
017442 |
华商鸿悦纯债债券 |
1.0110 |
1.0812 |
1.0105 |
1.0807 |
0.0005 |
0.05% |
| 2026-08-06 |
017442 |
华商鸿悦纯债债券 |
1.0105 |
1.0807 |
1.0104 |
1.0806 |
0.0001 |
0.01% |
| 2026-08-05 |
017442 |
华商鸿悦纯债债券 |
1.0104 |
1.0806 |
1.0104 |
1.0806 |
0.0000 |
0.00% |
| 2026-08-04 |
017442 |
华商鸿悦纯债债券 |
1.0104 |
1.0806 |
1.0102 |
1.0804 |
0.0002 |
0.02% |
| 2026-08-03 |
017442 |
华商鸿悦纯债债券 |
1.0102 |
1.0804 |
1.0102 |
1.0804 |
0.0000 |
0.00% |
| 2026-07-31 |
017442 |
华商鸿悦纯债债券 |
1.0102 |
1.0804 |
1.0100 |
1.0802 |
0.0002 |
0.02% |
| 2026-07-30 |
017442 |
华商鸿悦纯债债券 |
1.0100 |
1.0802 |
1.0095 |
1.0797 |
0.0005 |
0.05% |
| 2026-07-29 |
017442 |
华商鸿悦纯债债券 |
1.0095 |
1.0797 |
1.0095 |
1.0797 |
0.0000 |
0.00% |
| 2026-07-28 |
017442 |
华商鸿悦纯债债券 |
1.0095 |
1.0797 |
1.0096 |
1.0798 |
-0.0001 |
-0.01% |
| 2026-07-27 |
017442 |
华商鸿悦纯债债券 |
1.0096 |
1.0798 |
1.0095 |
1.0797 |
0.0001 |
0.01% |
| 2026-07-24 |
017442 |
华商鸿悦纯债债券 |
1.0095 |
1.0797 |
1.0094 |
1.0796 |
0.0001 |
0.01% |
| 2026-07-23 |
017442 |
华商鸿悦纯债债券 |
1.0094 |
1.0796 |
1.0097 |
1.0799 |
-0.0003 |
-0.03% |
| 2026-07-22 |
017442 |
华商鸿悦纯债债券 |
1.0097 |
1.0799 |
1.0092 |
1.0794 |
0.0005 |
0.05% |
| 2026-07-21 |
017442 |
华商鸿悦纯债债券 |
1.0092 |
1.0794 |
1.0091 |
1.0793 |
0.0001 |
0.01% |
| 2026-07-20 |
017442 |
华商鸿悦纯债债券 |
1.0091 |
1.0793 |
1.0092 |
1.0794 |
-0.0001 |
-0.01% |
| 2026-07-17 |
017442 |
华商鸿悦纯债债券 |
1.0092 |
1.0794 |
1.0089 |
1.0791 |
0.0003 |
0.03% |
| 2026-07-16 |
017442 |
华商鸿悦纯债债券 |
1.0089 |
1.0791 |
1.0091 |
1.0793 |
-0.0002 |
-0.02% |
| 2026-07-15 |
017442 |
华商鸿悦纯债债券 |
1.0091 |
1.0793 |
1.0089 |
1.0791 |
0.0002 |
0.02% |
| 2026-07-14 |
017442 |
华商鸿悦纯债债券 |
1.0089 |
1.0791 |
1.0088 |
1.0790 |
0.0001 |
0.01% |
| 2026-07-13 |
017442 |
华商鸿悦纯债债券 |
1.0088 |
1.0790 |
1.0091 |
1.0793 |
-0.0003 |
-0.03% |
| 2026-07-10 |
017442 |
华商鸿悦纯债债券 |
1.0091 |
1.0793 |
1.0092 |
1.0794 |
-0.0001 |
-0.01% |
| 2026-07-09 |
017442 |
华商鸿悦纯债债券 |
1.0092 |
1.0794 |
1.0092 |
1.0794 |
0.0000 |
0.00% |
| 2026-07-08 |
017442 |
华商鸿悦纯债债券 |
1.0092 |
1.0794 |
1.0091 |
1.0793 |
0.0001 |
0.01% |
| 2026-07-07 |
017442 |
华商鸿悦纯债债券 |
1.0091 |
1.0793 |
1.0092 |
1.0794 |
-0.0001 |
-0.01% |
| 2026-07-06 |
017442 |
华商鸿悦纯债债券 |
1.0092 |
1.0794 |
1.0086 |
1.0788 |
0.0006 |
0.06% |
| 2026-07-03 |
017442 |
华商鸿悦纯债债券 |
1.0086 |
1.0788 |
1.0086 |
1.0788 |
0.0000 |
0.00% |
| 2026-07-02 |
017442 |
华商鸿悦纯债债券 |
1.0086 |
1.0788 |
1.0083 |
1.0785 |
0.0003 |
0.03% |
| 2026-07-01 |
017442 |
华商鸿悦纯债债券 |
1.0083 |
1.0785 |
1.0094 |
1.0796 |
-0.0011 |
-0.11% |
| 2026-06-30 |
017442 |
华商鸿悦纯债债券 |
1.0094 |
1.0796 |
1.0100 |
1.0802 |
-0.0006 |
-0.06% |
| 2026-06-29 |
017442 |
华商鸿悦纯债债券 |
1.0100 |
1.0802 |
1.0090 |
1.0792 |
0.0010 |
0.10% |
| 2026-06-26 |
017442 |
华商鸿悦纯债债券 |
1.0090 |
1.0792 |
1.0086 |
1.0788 |
0.0004 |
0.04% |
| 2026-06-25 |
017442 |
华商鸿悦纯债债券 |
1.0086 |
1.0788 |
1.0081 |
1.0783 |
0.0005 |
0.05% |
| 2026-06-24 |
017442 |
华商鸿悦纯债债券 |
1.0081 |
1.0783 |
1.0079 |
1.0781 |
0.0002 |
0.02% |
| 2026-06-23 |
017442 |
华商鸿悦纯债债券 |
1.0079 |
1.0781 |
1.0081 |
1.0783 |
-0.0002 |
-0.02% |
| 2026-06-22 |
017442 |
华商鸿悦纯债债券 |
1.0081 |
1.0783 |
1.0083 |
1.0785 |
-0.0002 |
-0.02% |
| 2026-06-18 |
017442 |
华商鸿悦纯债债券 |
1.0083 |
1.0785 |
1.0078 |
1.0780 |
0.0005 |
0.05% |
| 2026-06-17 |
017442 |
华商鸿悦纯债债券 |
1.0078 |
1.0780 |
1.0074 |
1.0776 |
0.0004 |
0.04% |
| 2026-06-16 |
017442 |
华商鸿悦纯债债券 |
1.0074 |
1.0776 |
1.0063 |
1.0765 |
0.0011 |
0.11% |
