华商鸿源三个月定期开放纯债债券型证券投资基金(014076)
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 | 2023-11-29 00:00:00 | 1.0032 | 1.0356 |
| 2 | 2023-11-28 00:00:00 | 1.0033 | 1.0357 |
| 3 | 2023-11-27 00:00:00 | 1.0030 | 1.0354 |
| 4 | 2023-11-24 00:00:00 | 1.0036 | 1.0360 |
| 5 | 2023-11-23 00:00:00 | 1.0108 | 1.0361 |
| 6 | 2023-11-22 00:00:00 | 1.0114 | 1.0367 |
| 7 | 2023-11-21 00:00:00 | 1.0118 | 1.0371 |
| 8 | 2023-11-20 00:00:00 | 1.0120 | 1.0373 |
| 9 | 2023-11-17 00:00:00 | 1.0122 | 1.0375 |
| 10 | 2023-11-16 00:00:00 | 1.0121 | 1.0374 |
| 11 | 2023-11-15 00:00:00 | 1.0120 | 1.0373 |
| 12 | 2023-11-14 00:00:00 | 1.0117 | 1.0370 |
| 13 | 2023-11-13 00:00:00 | 1.0118 | 1.0371 |
| 14 | 2023-11-10 00:00:00 | 1.0116 | 1.0369 |
| 15 | 2023-11-09 00:00:00 | 1.0113 | 1.0366 |
| 16 | 2023-11-08 00:00:00 | 1.0112 | 1.0365 |
| 17 | 2023-11-07 00:00:00 | 1.0112 | 1.0365 |
| 18 | 2023-11-06 00:00:00 | 1.0115 | 1.0368 |
| 19 | 2023-11-03 00:00:00 | 1.0117 | 1.0370 |
| 20 | 2023-11-02 00:00:00 | 1.0119 | 1.0372 |
