华商鸿悦纯债债券基金净值查询(017442)
今天最新净值
1.0128
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：1.0830
- 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
近半年,华商鸿悦纯债债券(017442)基金累计收益率1.54%
| 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 |
017442 |
华商鸿悦纯债债券 |
1.0128 |
1.0830 |
1.0125 |
1.0827 |
0.0003 |
0.03% |
| 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% |
