华商鸿畅39个月定期开放利率债债券型证券投资基金A类(008489)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-24 00:00:00 | 1.0291 | 1.1108 |
| 2 | 2023-11-17 00:00:00 | 1.0286 | 1.1103 |
| 3 | 2023-11-10 00:00:00 | 1.0279 | 1.1096 |
| 4 | 2023-11-03 00:00:00 | 1.0272 | 1.1089 |
| 5 | 2023-10-27 00:00:00 | 1.0265 | 1.1082 |
| 6 | 2023-10-20 00:00:00 | 1.0259 | 1.1076 |
| 7 | 2023-10-13 00:00:00 | 1.0252 | 1.1069 |
| 8 | 2023-09-28 00:00:00 | 1.0240 | 1.1057 |
| 9 | 2023-09-22 00:00:00 | 1.0235 | 1.1052 |
| 10 | 2023-09-15 00:00:00 | 1.0228 | 1.1045 |
| 11 | 2023-09-08 00:00:00 | 1.0221 | 1.1038 |
| 12 | 2023-09-01 00:00:00 | 1.0215 | 1.1032 |
| 13 | 2023-08-25 00:00:00 | 1.0208 | 1.1025 |
| 14 | 2023-08-18 00:00:00 | 1.0201 | 1.1018 |
| 15 | 2023-08-11 00:00:00 | 1.0194 | 1.1011 |
| 16 | 2023-08-04 00:00:00 | 1.0187 | 1.1004 |
| 17 | 2023-07-28 00:00:00 | 1.0180 | 1.0997 |
| 18 | 2023-07-21 00:00:00 | 1.0173 | 1.0990 |
| 19 | 2023-07-14 00:00:00 | 1.0166 | 1.0983 |
| 20 | 2023-07-07 00:00:00 | 1.0159 | 1.0976 |
