华商鸿裕利率债债券基金净值查询(019685)
今天最新净值
1.0282
0.0007 0.07%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0372
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：50.0099亿
- 最近资产：50.41亿
- 基金公司：
- 基金经理：杜钧天
近一季,华商鸿裕利率债债券(019685)基金累计收益率1.17%
| 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 |
019685 |
华商鸿裕利率债债券 |
1.0285 |
1.0375 |
1.0282 |
1.0372 |
0.0003 |
0.03% |
| 2026-09-15 |
019685 |
华商鸿裕利率债债券 |
1.0282 |
1.0372 |
1.0275 |
1.0365 |
0.0007 |
0.07% |
| 2026-09-14 |
019685 |
华商鸿裕利率债债券 |
1.0275 |
1.0365 |
1.0318 |
1.0408 |
-0.0043 |
-0.42% |
| 2026-09-11 |
019685 |
华商鸿裕利率债债券 |
1.0318 |
1.0408 |
1.0336 |
1.0426 |
-0.0018 |
-0.17% |
| 2026-09-10 |
019685 |
华商鸿裕利率债债券 |
1.0336 |
1.0426 |
1.0341 |
1.0431 |
-0.0005 |
-0.05% |
| 2026-09-09 |
019685 |
华商鸿裕利率债债券 |
1.0341 |
1.0431 |
1.0336 |
1.0426 |
0.0005 |
0.05% |
| 2026-09-08 |
019685 |
华商鸿裕利率债债券 |
1.0336 |
1.0426 |
1.0345 |
1.0435 |
-0.0009 |
-0.09% |
| 2026-09-07 |
019685 |
华商鸿裕利率债债券 |
1.0345 |
1.0435 |
1.0334 |
1.0424 |
0.0011 |
0.11% |
| 2026-09-04 |
019685 |
华商鸿裕利率债债券 |
1.0334 |
1.0424 |
1.0325 |
1.0415 |
0.0009 |
0.09% |
| 2026-09-03 |
019685 |
华商鸿裕利率债债券 |
1.0325 |
1.0415 |
1.0323 |
1.0413 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
019685 |
华商鸿裕利率债债券 |
1.0323 |
1.0413 |
1.0322 |
1.0412 |
0.0001 |
0.01% |
| 2026-09-01 |
019685 |
华商鸿裕利率债债券 |
1.0322 |
1.0412 |
1.0325 |
1.0415 |
-0.0003 |
-0.03% |
| 2026-08-31 |
019685 |
华商鸿裕利率债债券 |
1.0325 |
1.0415 |
1.0320 |
1.0410 |
0.0005 |
0.05% |
| 2026-08-28 |
019685 |
华商鸿裕利率债债券 |
1.0320 |
1.0410 |
1.0316 |
1.0406 |
0.0004 |
0.04% |
| 2026-08-27 |
019685 |
华商鸿裕利率债债券 |
1.0316 |
1.0406 |
1.0338 |
1.0428 |
-0.0022 |
-0.21% |
| 2026-08-26 |
019685 |
华商鸿裕利率债债券 |
1.0338 |
1.0428 |
1.0351 |
1.0441 |
-0.0013 |
-0.13% |
| 2026-08-25 |
019685 |
华商鸿裕利率债债券 |
1.0351 |
1.0441 |
1.0351 |
1.0441 |
0.0000 |
0.00% |
| 2026-08-24 |
019685 |
华商鸿裕利率债债券 |
1.0351 |
1.0441 |
1.0350 |
1.0440 |
0.0001 |
0.01% |
| 2026-08-21 |
019685 |
华商鸿裕利率债债券 |
1.0350 |
1.0440 |
1.0350 |
1.0440 |
0.0000 |
0.00% |
| 2026-08-20 |
019685 |
华商鸿裕利率债债券 |
1.0350 |
1.0440 |
1.0345 |
1.0435 |
0.0005 |
0.05% |
| 2026-08-19 |
019685 |
华商鸿裕利率债债券 |
1.0345 |
1.0435 |
1.0362 |
1.0452 |
-0.0017 |
-0.16% |
| 2026-08-18 |
019685 |
华商鸿裕利率债债券 |
1.0362 |
1.0452 |
1.0349 |
1.0439 |
0.0013 |
0.13% |
| 2026-08-17 |
019685 |
华商鸿裕利率债债券 |
1.0349 |
1.0439 |
1.0321 |
1.0411 |
0.0028 |
0.27% |
| 2026-08-14 |
019685 |
华商鸿裕利率债债券 |
1.0321 |
1.0411 |
1.0325 |
1.0415 |
-0.0004 |
-0.04% |
| 2026-08-13 |
019685 |
华商鸿裕利率债债券 |
1.0325 |
1.0415 |
1.0307 |
1.0397 |
0.0018 |
0.17% |
|
|
| 2026-08-12 |
019685 |
华商鸿裕利率债债券 |
1.0307 |
1.0397 |
1.0312 |
1.0402 |
-0.0005 |
-0.05% |
| 2026-08-11 |
019685 |
华商鸿裕利率债债券 |
1.0312 |
1.0402 |
1.0335 |
1.0425 |
-0.0023 |
-0.22% |
| 2026-08-10 |
019685 |
华商鸿裕利率债债券 |
1.0335 |
1.0425 |
1.0279 |
1.0369 |
0.0056 |
0.54% |
| 2026-08-07 |
019685 |
华商鸿裕利率债债券 |
1.0279 |
1.0369 |
1.0283 |
1.0373 |
-0.0004 |
-0.04% |
| 2026-08-06 |
019685 |
华商鸿裕利率债债券 |
1.0283 |
1.0373 |
1.0286 |
1.0376 |
-0.0003 |
-0.03% |
| 2026-08-05 |
019685 |
华商鸿裕利率债债券 |
1.0286 |
1.0376 |
1.0291 |
1.0381 |
-0.0005 |
-0.05% |
| 2026-08-04 |
019685 |
华商鸿裕利率债债券 |
1.0291 |
1.0381 |
1.0289 |
1.0379 |
0.0002 |
0.02% |
| 2026-08-03 |
019685 |
华商鸿裕利率债债券 |
1.0289 |
1.0379 |
1.0287 |
1.0377 |
0.0002 |
0.02% |
| 2026-07-31 |
019685 |
华商鸿裕利率债债券 |
1.0287 |
1.0377 |
1.0261 |
1.0351 |
0.0026 |
0.25% |
| 2026-07-30 |
019685 |
华商鸿裕利率债债券 |
1.0261 |
1.0351 |
1.0260 |
1.0350 |
0.0001 |
0.01% |
| 2026-07-29 |
019685 |
华商鸿裕利率债债券 |
1.0260 |
1.0350 |
1.0259 |
1.0349 |
0.0001 |
0.01% |
| 2026-07-28 |
019685 |
华商鸿裕利率债债券 |
1.0259 |
1.0349 |
1.0260 |
1.0350 |
-0.0001 |
-0.01% |
| 2026-07-27 |
019685 |
华商鸿裕利率债债券 |
1.0260 |
1.0350 |
1.0266 |
1.0356 |
-0.0006 |
-0.06% |
| 2026-07-24 |
019685 |
华商鸿裕利率债债券 |
1.0266 |
1.0356 |
1.0254 |
1.0344 |
0.0012 |
0.12% |
| 2026-07-23 |
019685 |
华商鸿裕利率债债券 |
1.0254 |
1.0344 |
1.0202 |
1.0292 |
0.0052 |
0.51% |
| 2026-07-22 |
019685 |
华商鸿裕利率债债券 |
1.0202 |
1.0292 |
1.0196 |
1.0286 |
0.0006 |
0.06% |
| 2026-07-21 |
019685 |
华商鸿裕利率债债券 |
1.0196 |
1.0286 |
1.0197 |
1.0287 |
-0.0001 |
-0.01% |
| 2026-07-20 |
019685 |
华商鸿裕利率债债券 |
1.0197 |
1.0287 |
1.0198 |
1.0288 |
-0.0001 |
-0.01% |
| 2026-07-17 |
019685 |
华商鸿裕利率债债券 |
1.0198 |
1.0288 |
1.0195 |
1.0285 |
0.0003 |
0.03% |
| 2026-07-16 |
019685 |
华商鸿裕利率债债券 |
1.0195 |
1.0285 |
1.0197 |
1.0287 |
-0.0002 |
-0.02% |
| 2026-07-15 |
019685 |
华商鸿裕利率债债券 |
1.0197 |
1.0287 |
1.0193 |
1.0283 |
0.0004 |
0.04% |
| 2026-07-14 |
019685 |
华商鸿裕利率债债券 |
1.0193 |
1.0283 |
1.0175 |
1.0265 |
0.0018 |
0.18% |
| 2026-07-13 |
019685 |
华商鸿裕利率债债券 |
1.0175 |
1.0265 |
1.0196 |
1.0286 |
-0.0021 |
-0.21% |
| 2026-07-10 |
019685 |
华商鸿裕利率债债券 |
1.0196 |
1.0286 |
1.0190 |
1.0280 |
0.0006 |
0.06% |
| 2026-07-09 |
019685 |
华商鸿裕利率债债券 |
1.0190 |
1.0280 |
1.0170 |
1.0260 |
0.0020 |
0.20% |
| 2026-07-08 |
019685 |
华商鸿裕利率债债券 |
1.0170 |
1.0260 |
1.0170 |
1.0260 |
0.0000 |
0.00% |
| 2026-07-07 |
019685 |
华商鸿裕利率债债券 |
1.0170 |
1.0260 |
1.0170 |
1.0260 |
0.0000 |
0.00% |
| 2026-07-06 |
019685 |
华商鸿裕利率债债券 |
1.0170 |
1.0260 |
1.0169 |
1.0259 |
0.0001 |
0.01% |
| 2026-07-03 |
019685 |
华商鸿裕利率债债券 |
1.0169 |
1.0259 |
1.0168 |
1.0258 |
0.0001 |
0.01% |
| 2026-07-02 |
019685 |
华商鸿裕利率债债券 |
1.0168 |
1.0258 |
1.0166 |
1.0256 |
0.0002 |
0.02% |
| 2026-07-01 |
019685 |
华商鸿裕利率债债券 |
1.0166 |
1.0256 |
1.0181 |
1.0271 |
-0.0015 |
-0.15% |
| 2026-06-30 |
019685 |
华商鸿裕利率债债券 |
1.0181 |
1.0271 |
1.0203 |
1.0293 |
-0.0022 |
-0.22% |
| 2026-06-29 |
019685 |
华商鸿裕利率债债券 |
1.0203 |
1.0293 |
1.0196 |
1.0286 |
0.0007 |
0.07% |
| 2026-06-26 |
019685 |
华商鸿裕利率债债券 |
1.0196 |
1.0286 |
1.0191 |
1.0281 |
0.0005 |
0.05% |
| 2026-06-25 |
019685 |
华商鸿裕利率债债券 |
1.0191 |
1.0281 |
1.0174 |
1.0264 |
0.0017 |
0.17% |
| 2026-06-24 |
019685 |
华商鸿裕利率债债券 |
1.0174 |
1.0264 |
1.0179 |
1.0269 |
-0.0005 |
-0.05% |
| 2026-06-23 |
019685 |
华商鸿裕利率债债券 |
1.0179 |
1.0269 |
1.0187 |
1.0277 |
-0.0008 |
-0.08% |
| 2026-06-22 |
019685 |
华商鸿裕利率债债券 |
1.0187 |
1.0277 |
1.0188 |
1.0278 |
-0.0001 |
-0.01% |
| 2026-06-18 |
019685 |
华商鸿裕利率债债券 |
1.0188 |
1.0278 |
1.0192 |
1.0282 |
-0.0004 |
-0.04% |
| 2026-06-17 |
019685 |
华商鸿裕利率债债券 |
1.0192 |
1.0282 |
1.0179 |
1.0269 |
0.0013 |
0.13% |
