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
近一年,华商鸿悦纯债债券(017442)基金累计收益率2.33%
| 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% |
| 2026-06-15 |
017442 |
华商鸿悦纯债债券 |
1.0063 |
1.0765 |
1.0064 |
1.0766 |
-0.0001 |
-0.01% |
| 2026-06-12 |
017442 |
华商鸿悦纯债债券 |
1.0064 |
1.0766 |
1.0060 |
1.0762 |
0.0004 |
0.04% |
| 2026-06-11 |
017442 |
华商鸿悦纯债债券 |
1.0060 |
1.0762 |
1.0066 |
1.0768 |
-0.0006 |
-0.06% |
| 2026-06-10 |
017442 |
华商鸿悦纯债债券 |
1.0066 |
1.0768 |
1.0073 |
1.0775 |
-0.0007 |
-0.07% |
| 2026-06-09 |
017442 |
华商鸿悦纯债债券 |
1.0073 |
1.0775 |
1.0078 |
1.0780 |
-0.0005 |
-0.05% |
| 2026-06-08 |
017442 |
华商鸿悦纯债债券 |
1.0078 |
1.0780 |
1.0083 |
1.0785 |
-0.0005 |
-0.05% |
| 2026-06-05 |
017442 |
华商鸿悦纯债债券 |
1.0083 |
1.0785 |
1.0087 |
1.0789 |
-0.0004 |
-0.04% |
| 2026-06-04 |
017442 |
华商鸿悦纯债债券 |
1.0087 |
1.0789 |
1.0082 |
1.0784 |
0.0005 |
0.05% |
| 2026-06-03 |
017442 |
华商鸿悦纯债债券 |
1.0082 |
1.0784 |
1.0087 |
1.0789 |
-0.0005 |
-0.05% |
| 2026-06-02 |
017442 |
华商鸿悦纯债债券 |
1.0087 |
1.0789 |
1.0087 |
1.0789 |
0.0000 |
0.00% |
| 2026-06-01 |
017442 |
华商鸿悦纯债债券 |
1.0087 |
1.0789 |
1.0084 |
1.0786 |
0.0003 |
0.03% |
| 2026-05-29 |
017442 |
华商鸿悦纯债债券 |
1.0084 |
1.0786 |
1.0082 |
1.0784 |
0.0002 |
0.02% |
| 2026-05-28 |
017442 |
华商鸿悦纯债债券 |
1.0082 |
1.0784 |
1.0079 |
1.0781 |
0.0003 |
0.03% |
| 2026-05-27 |
017442 |
华商鸿悦纯债债券 |
1.0079 |
1.0781 |
1.0070 |
1.0772 |
0.0009 |
0.09% |
| 2026-05-26 |
017442 |
华商鸿悦纯债债券 |
1.0070 |
1.0772 |
1.0061 |
1.0763 |
0.0009 |
0.09% |
| 2026-05-25 |
017442 |
华商鸿悦纯债债券 |
1.0061 |
1.0763 |
1.0056 |
1.0758 |
0.0005 |
0.05% |
| 2026-05-22 |
017442 |
华商鸿悦纯债债券 |
1.0056 |
1.0758 |
1.0059 |
1.0761 |
-0.0003 |
-0.03% |
| 2026-05-21 |
017442 |
华商鸿悦纯债债券 |
1.0059 |
1.0761 |
1.0060 |
1.0762 |
-0.0001 |
-0.01% |
| 2026-05-20 |
017442 |
华商鸿悦纯债债券 |
1.0060 |
1.0762 |
1.0060 |
1.0762 |
0.0000 |
0.00% |
| 2026-05-19 |
017442 |
华商鸿悦纯债债券 |
1.0060 |
1.0762 |
1.0052 |
1.0754 |
0.0008 |
0.08% |
| 2026-05-18 |
017442 |
华商鸿悦纯债债券 |
1.0052 |
1.0754 |
1.0049 |
1.0751 |
0.0003 |
0.03% |
| 2026-05-15 |
017442 |
华商鸿悦纯债债券 |
1.0049 |
1.0751 |
1.0050 |
1.0752 |
-0.0001 |
-0.01% |
| 2026-05-14 |
017442 |
华商鸿悦纯债债券 |
1.0050 |
1.0752 |
1.0050 |
1.0752 |
0.0000 |
0.00% |
| 2026-05-13 |
017442 |
华商鸿悦纯债债券 |
1.0050 |
1.0752 |
1.0046 |
1.0748 |
0.0004 |
0.04% |
| 2026-05-12 |
017442 |
华商鸿悦纯债债券 |
1.0046 |
1.0748 |
1.0041 |
1.0743 |
0.0005 |
0.05% |
| 2026-05-11 |
017442 |
华商鸿悦纯债债券 |
1.0041 |
1.0743 |
1.0037 |
1.0739 |
0.0004 |
0.04% |
| 2026-05-08 |
017442 |
华商鸿悦纯债债券 |
1.0037 |
1.0739 |
1.0034 |
1.0736 |
0.0003 |
0.03% |
| 2026-04-30 |
017442 |
华商鸿悦纯债债券 |
1.0033 |
1.0735 |
1.0036 |
1.0738 |
-0.0003 |
-0.03% |
| 2026-04-29 |
017442 |
华商鸿悦纯债债券 |
1.0036 |
1.0738 |
1.0028 |
1.0730 |
0.0008 |
0.08% |
| 2026-04-28 |
017442 |
华商鸿悦纯债债券 |
1.0028 |
1.0730 |
1.0022 |
1.0724 |
0.0006 |
0.06% |
| 2026-04-27 |
017442 |
华商鸿悦纯债债券 |
1.0022 |
1.0724 |
1.0028 |
1.0730 |
-0.0006 |
-0.06% |
| 2026-04-24 |
017442 |
华商鸿悦纯债债券 |
1.0028 |
1.0730 |
1.0031 |
1.0733 |
-0.0003 |
-0.03% |
| 2026-04-23 |
017442 |
华商鸿悦纯债债券 |
1.0031 |
1.0733 |
1.0034 |
1.0736 |
-0.0003 |
-0.03% |
| 2026-04-22 |
017442 |
华商鸿悦纯债债券 |
1.0034 |
1.0736 |
1.0030 |
1.0732 |
0.0004 |
0.04% |
| 2026-04-21 |
017442 |
华商鸿悦纯债债券 |
1.0030 |
1.0732 |
1.0027 |
1.0729 |
0.0003 |
0.03% |
| 2026-04-20 |
017442 |
华商鸿悦纯债债券 |
1.0027 |
1.0729 |
1.0026 |
1.0728 |
0.0001 |
0.01% |
| 2026-04-17 |
017442 |
华商鸿悦纯债债券 |
1.0026 |
1.0728 |
1.0018 |
1.0720 |
0.0008 |
0.08% |
| 2026-04-16 |
017442 |
华商鸿悦纯债债券 |
1.0018 |
1.0720 |
1.0014 |
1.0716 |
0.0004 |
0.04% |
| 2026-04-15 |
017442 |
华商鸿悦纯债债券 |
1.0014 |
1.0716 |
1.0008 |
1.0710 |
0.0006 |
0.06% |
| 2026-04-14 |
017442 |
华商鸿悦纯债债券 |
1.0008 |
1.0710 |
1.0006 |
1.0708 |
0.0002 |
0.02% |
| 2026-04-13 |
017442 |
华商鸿悦纯债债券 |
1.0006 |
1.0708 |
1.0003 |
1.0705 |
0.0003 |
0.03% |
| 2026-04-10 |
017442 |
华商鸿悦纯债债券 |
1.0003 |
1.0705 |
1.0001 |
1.0703 |
0.0002 |
0.02% |
| 2026-04-09 |
017442 |
华商鸿悦纯债债券 |
1.0001 |
1.0703 |
1.0005 |
1.0707 |
-0.0004 |
-0.04% |
| 2026-04-08 |
017442 |
华商鸿悦纯债债券 |
1.0005 |
1.0707 |
1.0008 |
1.0710 |
-0.0003 |
-0.03% |
| 2026-04-07 |
017442 |
华商鸿悦纯债债券 |
1.0008 |
1.0710 |
1.0006 |
1.0708 |
0.0002 |
0.02% |
| 2026-04-03 |
017442 |
华商鸿悦纯债债券 |
1.0006 |
1.0708 |
1.0000 |
1.0702 |
0.0006 |
0.06% |
| 2026-04-02 |
017442 |
华商鸿悦纯债债券 |
1.0000 |
1.0702 |
0.9997 |
1.0699 |
0.0003 |
0.03% |
| 2026-04-01 |
017442 |
华商鸿悦纯债债券 |
0.9997 |
1.0699 |
1.0002 |
1.0704 |
-0.0005 |
-0.05% |
| 2026-03-31 |
017442 |
华商鸿悦纯债债券 |
1.0002 |
1.0704 |
1.0003 |
1.0705 |
-0.0001 |
-0.01% |
| 2026-03-30 |
017442 |
华商鸿悦纯债债券 |
1.0003 |
1.0705 |
0.9994 |
1.0696 |
0.0009 |
0.09% |
| 2026-03-27 |
017442 |
华商鸿悦纯债债券 |
0.9994 |
1.0696 |
0.9990 |
1.0692 |
0.0004 |
0.04% |
| 2026-03-26 |
017442 |
华商鸿悦纯债债券 |
0.9990 |
1.0692 |
0.9988 |
1.0690 |
0.0002 |
0.02% |
| 2026-03-25 |
017442 |
华商鸿悦纯债债券 |
0.9988 |
1.0690 |
0.9987 |
1.0689 |
0.0001 |
0.01% |
| 2026-03-24 |
017442 |
华商鸿悦纯债债券 |
0.9987 |
1.0689 |
0.9989 |
1.0691 |
-0.0002 |
-0.02% |
| 2026-03-23 |
017442 |
华商鸿悦纯债债券 |
0.9989 |
1.0691 |
0.9991 |
1.0693 |
-0.0002 |
-0.02% |
| 2026-03-20 |
017442 |
华商鸿悦纯债债券 |
0.9991 |
1.0693 |
0.9990 |
1.0692 |
0.0001 |
0.01% |
| 2026-03-19 |
017442 |
华商鸿悦纯债债券 |
0.9990 |
1.0692 |
0.9988 |
1.0690 |
0.0002 |
0.02% |
| 2026-03-18 |
017442 |
华商鸿悦纯债债券 |
0.9988 |
1.0690 |
0.9980 |
1.0682 |
0.0008 |
0.08% |
| 2026-03-17 |
017442 |
华商鸿悦纯债债券 |
0.9980 |
1.0682 |
0.9974 |
1.0676 |
0.0006 |
0.06% |
| 2026-03-16 |
017442 |
华商鸿悦纯债债券 |
0.9974 |
1.0676 |
0.9978 |
1.0680 |
-0.0004 |
-0.04% |
| 2026-03-13 |
017442 |
华商鸿悦纯债债券 |
0.9978 |
1.0680 |
0.9976 |
1.0678 |
0.0002 |
0.02% |
| 2026-03-12 |
017442 |
华商鸿悦纯债债券 |
0.9976 |
1.0678 |
0.9968 |
1.0670 |
0.0008 |
0.08% |
| 2026-03-11 |
017442 |
华商鸿悦纯债债券 |
0.9968 |
1.0670 |
0.9969 |
1.0671 |
-0.0001 |
-0.01% |
| 2026-03-10 |
017442 |
华商鸿悦纯债债券 |
0.9969 |
1.0671 |
0.9967 |
1.0669 |
0.0002 |
0.02% |
| 2026-03-09 |
017442 |
华商鸿悦纯债债券 |
0.9967 |
1.0669 |
0.9979 |
1.0681 |
-0.0012 |
-0.12% |
| 2026-03-06 |
017442 |
华商鸿悦纯债债券 |
0.9979 |
1.0681 |
0.9980 |
1.0682 |
-0.0001 |
-0.01% |
| 2026-03-05 |
017442 |
华商鸿悦纯债债券 |
0.9980 |
1.0682 |
0.9980 |
1.0682 |
0.0000 |
0.00% |
| 2026-03-04 |
017442 |
华商鸿悦纯债债券 |
0.9980 |
1.0682 |
0.9972 |
1.0674 |
0.0008 |
0.08% |
| 2026-03-03 |
017442 |
华商鸿悦纯债债券 |
0.9972 |
1.0674 |
0.9970 |
1.0672 |
0.0002 |
0.02% |
| 2026-03-02 |
017442 |
华商鸿悦纯债债券 |
0.9970 |
1.0672 |
0.9958 |
1.0660 |
0.0012 |
0.12% |
| 2026-02-27 |
017442 |
华商鸿悦纯债债券 |
0.9958 |
1.0660 |
0.9952 |
1.0654 |
0.0006 |
0.06% |
| 2026-02-26 |
017442 |
华商鸿悦纯债债券 |
0.9952 |
1.0654 |
0.9962 |
1.0664 |
-0.0010 |
-0.10% |
| 2026-02-25 |
017442 |
华商鸿悦纯债债券 |
0.9962 |
1.0664 |
0.9969 |
1.0671 |
-0.0007 |
-0.07% |
| 2026-02-24 |
017442 |
华商鸿悦纯债债券 |
0.9969 |
1.0671 |
0.9964 |
1.0666 |
0.0005 |
0.05% |
| 2026-02-13 |
017442 |
华商鸿悦纯债债券 |
0.9964 |
1.0666 |
0.9965 |
1.0667 |
-0.0001 |
-0.01% |
| 2026-02-12 |
017442 |
华商鸿悦纯债债券 |
0.9965 |
1.0667 |
0.9962 |
1.0664 |
0.0003 |
0.03% |
| 2026-02-11 |
017442 |
华商鸿悦纯债债券 |
0.9962 |
1.0664 |
0.9962 |
1.0664 |
0.0000 |
0.00% |
| 2026-02-10 |
017442 |
华商鸿悦纯债债券 |
0.9962 |
1.0664 |
0.9964 |
1.0666 |
-0.0002 |
-0.02% |
| 2026-02-09 |
017442 |
华商鸿悦纯债债券 |
0.9964 |
1.0666 |
0.9959 |
1.0661 |
0.0005 |
0.05% |
| 2026-02-06 |
017442 |
华商鸿悦纯债债券 |
0.9959 |
1.0661 |
0.9948 |
1.0650 |
0.0011 |
0.11% |
| 2026-02-05 |
017442 |
华商鸿悦纯债债券 |
0.9948 |
1.0650 |
0.9939 |
1.0641 |
0.0009 |
0.09% |
| 2026-02-04 |
017442 |
华商鸿悦纯债债券 |
0.9939 |
1.0641 |
0.9940 |
1.0642 |
-0.0001 |
-0.01% |
| 2026-02-03 |
017442 |
华商鸿悦纯债债券 |
0.9940 |
1.0642 |
0.9939 |
1.0641 |
0.0001 |
0.01% |
| 2026-02-02 |
017442 |
华商鸿悦纯债债券 |
0.9939 |
1.0641 |
0.9935 |
1.0637 |
0.0004 |
0.04% |
| 2026-01-30 |
017442 |
华商鸿悦纯债债券 |
0.9935 |
1.0637 |
0.9936 |
1.0638 |
-0.0001 |
-0.01% |
| 2026-01-29 |
017442 |
华商鸿悦纯债债券 |
0.9936 |
1.0638 |
0.9938 |
1.0640 |
-0.0002 |
-0.02% |
| 2026-01-28 |
017442 |
华商鸿悦纯债债券 |
0.9938 |
1.0640 |
0.9931 |
1.0633 |
0.0007 |
0.07% |
| 2026-01-27 |
017442 |
华商鸿悦纯债债券 |
0.9931 |
1.0633 |
0.9939 |
1.0641 |
-0.0008 |
-0.08% |
| 2026-01-26 |
017442 |
华商鸿悦纯债债券 |
0.9939 |
1.0641 |
0.9935 |
1.0637 |
0.0004 |
0.04% |
| 2026-01-23 |
017442 |
华商鸿悦纯债债券 |
0.9935 |
1.0637 |
0.9924 |
1.0626 |
0.0011 |
0.11% |
| 2026-01-22 |
017442 |
华商鸿悦纯债债券 |
0.9924 |
1.0626 |
0.9928 |
1.0630 |
-0.0004 |
-0.04% |
| 2026-01-21 |
017442 |
华商鸿悦纯债债券 |
0.9928 |
1.0630 |
0.9917 |
1.0619 |
0.0011 |
0.11% |
| 2026-01-20 |
017442 |
华商鸿悦纯债债券 |
0.9917 |
1.0619 |
0.9901 |
1.0603 |
0.0016 |
0.16% |
| 2026-01-19 |
017442 |
华商鸿悦纯债债券 |
0.9901 |
1.0603 |
0.9902 |
1.0604 |
-0.0001 |
-0.01% |
| 2026-01-16 |
017442 |
华商鸿悦纯债债券 |
0.9902 |
1.0604 |
0.9891 |
1.0593 |
0.0011 |
0.11% |
| 2026-01-15 |
017442 |
华商鸿悦纯债债券 |
0.9891 |
1.0593 |
0.9893 |
1.0595 |
-0.0002 |
-0.02% |
| 2026-01-14 |
017442 |
华商鸿悦纯债债券 |
0.9893 |
1.0595 |
0.9893 |
1.0595 |
0.0000 |
0.00% |
| 2026-01-13 |
017442 |
华商鸿悦纯债债券 |
0.9893 |
1.0595 |
0.9890 |
1.0592 |
0.0003 |
0.03% |
| 2026-01-12 |
017442 |
华商鸿悦纯债债券 |
0.9890 |
1.0592 |
0.9880 |
1.0582 |
0.0010 |
0.10% |
| 2026-01-09 |
017442 |
华商鸿悦纯债债券 |
0.9880 |
1.0582 |
0.9870 |
1.0572 |
0.0010 |
0.10% |
| 2026-01-08 |
017442 |
华商鸿悦纯债债券 |
0.9870 |
1.0572 |
0.9855 |
1.0557 |
0.0015 |
0.15% |
| 2026-01-07 |
017442 |
华商鸿悦纯债债券 |
0.9855 |
1.0557 |
0.9871 |
1.0573 |
-0.0016 |
-0.16% |
| 2026-01-06 |
017442 |
华商鸿悦纯债债券 |
0.9871 |
1.0573 |
0.9895 |
1.0597 |
-0.0024 |
-0.24% |
| 2026-01-05 |
017442 |
华商鸿悦纯债债券 |
0.9895 |
1.0597 |
0.9907 |
1.0609 |
-0.0012 |
-0.12% |
| 2025-12-31 |
017442 |
华商鸿悦纯债债券 |
0.9907 |
1.0609 |
0.9905 |
1.0607 |
0.0002 |
0.02% |
| 2025-12-30 |
017442 |
华商鸿悦纯债债券 |
0.9905 |
1.0607 |
0.9911 |
1.0613 |
-0.0006 |
-0.06% |
| 2025-12-29 |
017442 |
华商鸿悦纯债债券 |
0.9911 |
1.0613 |
0.9940 |
1.0642 |
-0.0029 |
-0.29% |
| 2025-12-26 |
017442 |
华商鸿悦纯债债券 |
0.9940 |
1.0642 |
0.9937 |
1.0639 |
0.0003 |
0.03% |
| 2025-12-25 |
017442 |
华商鸿悦纯债债券 |
0.9937 |
1.0639 |
0.9940 |
1.0642 |
-0.0003 |
-0.03% |
| 2025-12-24 |
017442 |
华商鸿悦纯债债券 |
0.9940 |
1.0642 |
0.9936 |
1.0638 |
0.0004 |
0.04% |
| 2025-12-23 |
017442 |
华商鸿悦纯债债券 |
0.9936 |
1.0638 |
0.9921 |
1.0623 |
0.0015 |
0.15% |
| 2025-12-22 |
017442 |
华商鸿悦纯债债券 |
0.9921 |
1.0623 |
0.9933 |
1.0635 |
-0.0012 |
-0.12% |
| 2025-12-19 |
017442 |
华商鸿悦纯债债券 |
0.9933 |
1.0635 |
0.9914 |
1.0616 |
0.0019 |
0.19% |
| 2025-12-18 |
017442 |
华商鸿悦纯债债券 |
0.9914 |
1.0616 |
0.9916 |
1.0618 |
-0.0002 |
-0.02% |
| 2025-12-17 |
017442 |
华商鸿悦纯债债券 |
0.9916 |
1.0618 |
0.9888 |
1.0590 |
0.0028 |
0.28% |
| 2025-12-16 |
017442 |
华商鸿悦纯债债券 |
0.9888 |
1.0590 |
0.9886 |
1.0588 |
0.0002 |
0.02% |
| 2025-12-15 |
017442 |
华商鸿悦纯债债券 |
0.9886 |
1.0588 |
0.9910 |
1.0612 |
-0.0024 |
-0.24% |
| 2025-12-12 |
017442 |
华商鸿悦纯债债券 |
0.9910 |
1.0612 |
0.9929 |
1.0631 |
-0.0019 |
-0.19% |
| 2025-12-11 |
017442 |
华商鸿悦纯债债券 |
0.9929 |
1.0631 |
0.9916 |
1.0618 |
0.0013 |
0.13% |
| 2025-12-10 |
017442 |
华商鸿悦纯债债券 |
0.9916 |
1.0618 |
0.9905 |
1.0607 |
0.0011 |
0.11% |
| 2025-12-09 |
017442 |
华商鸿悦纯债债券 |
0.9905 |
1.0607 |
0.9894 |
1.0596 |
0.0011 |
0.11% |
| 2025-12-08 |
017442 |
华商鸿悦纯债债券 |
0.9894 |
1.0596 |
0.9895 |
1.0597 |
-0.0001 |
-0.01% |
| 2025-12-05 |
017442 |
华商鸿悦纯债债券 |
0.9895 |
1.0597 |
0.9877 |
1.0579 |
0.0018 |
0.18% |
| 2025-12-04 |
017442 |
华商鸿悦纯债债券 |
0.9877 |
1.0579 |
0.9913 |
1.0615 |
-0.0036 |
-0.36% |
| 2025-12-03 |
017442 |
华商鸿悦纯债债券 |
0.9913 |
1.0615 |
0.9926 |
1.0628 |
-0.0013 |
-0.13% |
| 2025-12-02 |
017442 |
华商鸿悦纯债债券 |
0.9926 |
1.0628 |
0.9937 |
1.0639 |
-0.0011 |
-0.11% |
| 2025-12-01 |
017442 |
华商鸿悦纯债债券 |
0.9937 |
1.0639 |
0.9936 |
1.0638 |
0.0001 |
0.01% |
| 2025-11-28 |
017442 |
华商鸿悦纯债债券 |
0.9936 |
1.0638 |
0.9926 |
1.0628 |
0.0010 |
0.10% |
| 2025-11-27 |
017442 |
华商鸿悦纯债债券 |
0.9926 |
1.0628 |
0.9933 |
1.0635 |
-0.0007 |
-0.07% |
| 2025-11-26 |
017442 |
华商鸿悦纯债债券 |
0.9933 |
1.0635 |
0.9948 |
1.0650 |
-0.0015 |
-0.15% |
| 2025-11-25 |
017442 |
华商鸿悦纯债债券 |
0.9948 |
1.0650 |
0.9958 |
1.0660 |
-0.0010 |
-0.10% |
| 2025-11-24 |
017442 |
华商鸿悦纯债债券 |
0.9958 |
1.0660 |
0.9957 |
1.0659 |
0.0001 |
0.01% |
| 2025-11-21 |
017442 |
华商鸿悦纯债债券 |
0.9957 |
1.0659 |
0.9961 |
1.0663 |
-0.0004 |
-0.04% |
| 2025-11-20 |
017442 |
华商鸿悦纯债债券 |
0.9961 |
1.0663 |
0.9960 |
1.0662 |
0.0001 |
0.01% |
| 2025-11-19 |
017442 |
华商鸿悦纯债债券 |
0.9960 |
1.0662 |
0.9964 |
1.0666 |
-0.0004 |
-0.04% |
| 2025-11-18 |
017442 |
华商鸿悦纯债债券 |
0.9964 |
1.0666 |
0.9965 |
1.0667 |
-0.0001 |
-0.01% |
| 2025-11-17 |
017442 |
华商鸿悦纯债债券 |
0.9965 |
1.0667 |
0.9959 |
1.0661 |
0.0006 |
0.06% |
| 2025-11-14 |
017442 |
华商鸿悦纯债债券 |
0.9959 |
1.0661 |
0.9958 |
1.0660 |
0.0001 |
0.01% |
| 2025-11-13 |
017442 |
华商鸿悦纯债债券 |
0.9958 |
1.0660 |
0.9961 |
1.0663 |
-0.0003 |
-0.03% |
| 2025-11-12 |
017442 |
华商鸿悦纯债债券 |
0.9961 |
1.0663 |
0.9952 |
1.0654 |
0.0009 |
0.09% |
| 2025-11-11 |
017442 |
华商鸿悦纯债债券 |
0.9952 |
1.0654 |
0.9950 |
1.0652 |
0.0002 |
0.02% |
| 2025-11-10 |
017442 |
华商鸿悦纯债债券 |
0.9950 |
1.0652 |
0.9943 |
1.0645 |
0.0007 |
0.07% |
| 2025-11-07 |
017442 |
华商鸿悦纯债债券 |
0.9943 |
1.0645 |
0.9948 |
1.0650 |
-0.0005 |
-0.05% |
| 2025-11-06 |
017442 |
华商鸿悦纯债债券 |
0.9948 |
1.0650 |
0.9963 |
1.0665 |
-0.0015 |
-0.15% |
| 2025-11-05 |
017442 |
华商鸿悦纯债债券 |
0.9963 |
1.0665 |
0.9962 |
1.0664 |
0.0001 |
0.01% |
| 2025-11-04 |
017442 |
华商鸿悦纯债债券 |
0.9962 |
1.0664 |
0.9966 |
1.0668 |
-0.0004 |
-0.04% |
| 2025-11-03 |
017442 |
华商鸿悦纯债债券 |
0.9966 |
1.0668 |
0.9965 |
1.0667 |
0.0001 |
0.01% |
| 2025-10-31 |
017442 |
华商鸿悦纯债债券 |
0.9965 |
1.0667 |
0.9948 |
1.0650 |
0.0017 |
0.17% |
| 2025-10-30 |
017442 |
华商鸿悦纯债债券 |
0.9948 |
1.0650 |
0.9934 |
1.0636 |
0.0014 |
0.14% |
| 2025-10-29 |
017442 |
华商鸿悦纯债债券 |
0.9934 |
1.0636 |
0.9931 |
1.0633 |
0.0003 |
0.03% |
| 2025-10-28 |
017442 |
华商鸿悦纯债债券 |
0.9931 |
1.0633 |
0.9908 |
1.0610 |
0.0023 |
0.23% |
| 2025-10-27 |
017442 |
华商鸿悦纯债债券 |
0.9908 |
1.0610 |
0.9900 |
1.0602 |
0.0008 |
0.08% |
| 2025-10-24 |
017442 |
华商鸿悦纯债债券 |
0.9900 |
1.0602 |
0.9907 |
1.0609 |
-0.0007 |
-0.07% |
| 2025-10-23 |
017442 |
华商鸿悦纯债债券 |
0.9907 |
1.0609 |
0.9915 |
1.0617 |
-0.0008 |
-0.08% |
| 2025-10-22 |
017442 |
华商鸿悦纯债债券 |
0.9915 |
1.0617 |
0.9914 |
1.0616 |
0.0001 |
0.01% |
| 2025-10-21 |
017442 |
华商鸿悦纯债债券 |
0.9914 |
1.0616 |
0.9902 |
1.0604 |
0.0012 |
0.12% |
| 2025-10-20 |
017442 |
华商鸿悦纯债债券 |
0.9902 |
1.0604 |
0.9915 |
1.0617 |
-0.0013 |
-0.13% |
| 2025-10-17 |
017442 |
华商鸿悦纯债债券 |
0.9915 |
1.0617 |
0.9894 |
1.0596 |
0.0021 |
0.21% |
| 2025-10-16 |
017442 |
华商鸿悦纯债债券 |
0.9894 |
1.0596 |
0.9885 |
1.0587 |
0.0009 |
0.09% |
| 2025-10-15 |
017442 |
华商鸿悦纯债债券 |
0.9885 |
1.0587 |
0.9886 |
1.0588 |
-0.0001 |
-0.01% |
| 2025-10-14 |
017442 |
华商鸿悦纯债债券 |
0.9886 |
1.0588 |
0.9881 |
1.0583 |
0.0005 |
0.05% |
| 2025-10-13 |
017442 |
华商鸿悦纯债债券 |
0.9881 |
1.0583 |
0.9871 |
1.0573 |
0.0010 |
0.10% |
| 2025-10-10 |
017442 |
华商鸿悦纯债债券 |
0.9871 |
1.0573 |
0.9880 |
1.0582 |
-0.0009 |
-0.09% |
| 2025-10-09 |
017442 |
华商鸿悦纯债债券 |
0.9880 |
1.0582 |
0.9873 |
1.0575 |
0.0007 |
0.07% |
| 2025-09-30 |
017442 |
华商鸿悦纯债债券 |
0.9873 |
1.0575 |
0.9861 |
1.0563 |
0.0012 |
0.12% |
| 2025-09-29 |
017442 |
华商鸿悦纯债债券 |
0.9861 |
1.0563 |
0.9875 |
1.0577 |
-0.0014 |
-0.14% |
| 2025-09-26 |
017442 |
华商鸿悦纯债债券 |
0.9875 |
1.0577 |
0.9871 |
1.0573 |
0.0004 |
0.04% |
| 2025-09-25 |
017442 |
华商鸿悦纯债债券 |
0.9871 |
1.0573 |
0.9862 |
1.0564 |
0.0009 |
0.09% |
| 2025-09-24 |
017442 |
华商鸿悦纯债债券 |
0.9862 |
1.0564 |
0.9884 |
1.0586 |
-0.0022 |
-0.22% |
| 2025-09-23 |
017442 |
华商鸿悦纯债债券 |
0.9884 |
1.0586 |
0.9900 |
1.0602 |
-0.0016 |
-0.16% |
| 2025-09-22 |
017442 |
华商鸿悦纯债债券 |
0.9900 |
1.0602 |
0.9888 |
1.0590 |
0.0012 |
0.12% |
| 2025-09-19 |
017442 |
华商鸿悦纯债债券 |
0.9888 |
1.0590 |
0.9914 |
1.0616 |
-0.0026 |
-0.26% |
| 2025-09-18 |
017442 |
华商鸿悦纯债债券 |
0.9914 |
1.0616 |
0.9928 |
1.0630 |
-0.0014 |
-0.14% |
| 2025-09-17 |
017442 |
华商鸿悦纯债债券 |
0.9928 |
1.0630 |
0.9910 |
1.0612 |
0.0018 |
0.18% |
