基金经理：杜钧天
| 单位净值:1.0303 | 净值增长率:0.04% | 累计净值:1.1644 | 截止日期:2026/5/15 | ||
|---|---|---|---|---|---|
| 最新规模:82.23亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华商鸿畅39个月定期开放利率债债券A(008489)申购赎回 |
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|---|---|---|---|---|---|---|
| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2026/3/31 | 7,981,050,000 | 7,981,050,000 | 0 | 0 | 0 | 0% |
| 2025/12/31 | 7,981,050,000 | 7,981,050,000 | 480 | 0 | 480 | 0% |
| 2025/12/31 | 7,981,050,000 | 7,981,050,000 | 0 | 0 | 0 | 0% |
| 2025/9/30 | 7,981,050,000 | 7,981,050,000 | 0 | 0 | 0 | 0% |
| 2025/6/30 | 7,981,050,000 | 7,981,050,000 | 480 | 0 | 480 | 0% |
| 2025/6/30 | 7,981,050,000 | 7,981,050,000 | 480 | 0 | 480 | 0% |
| 2025/3/31 | 7,981,050,000 | 7,981,050,000 | 0 | 0 | 0 | 0% |
| 2024/12/31 | 7,981,080,000 | 7,981,050,000 | 1,732 | 26,100 | -24,368 | -0% |
| 2024/12/31 | 7,981,050,000 | 7,981,050,000 | 338 | 0 | 338 | 0% |
| 2024/9/30 | 7,981,050,000 | 7,981,050,000 | 0 | 0 | 0 | 0% |
| 2024/6/30 | 7,981,080,000 | 7,981,050,000 | 1,394 | 26,100 | -24,706 | -0% |
| 2024/6/30 | 7,981,050,000 | 7,981,050,000 | 296 | 0 | 296 | 0% |
| 2024/3/31 | 7,981,080,000 | 7,981,050,000 | 1,098 | 26,100 | -25,002 | -0% |
| 2023/12/31 | 4,000,380,000 | 7,981,080,000 | 5,330,850,000 | 1,350,150,000 | 3,980,700,000 | 99.51% |
| 2023/12/31 | 4,000,380,000 | 7,981,080,000 | 5,330,850,000 | 1,350,150,000 | 3,980,700,000 | 99.51% |
| 2023/9/30 | 4,000,380,000 | 4,000,380,000 | 0 | 0 | 0 | 0% |
| 2023/6/30 | 4,000,380,000 | 4,000,380,000 | 409 | 0 | 409 | 0% |
| 2023/6/30 | 4,000,380,000 | 4,000,380,000 | 0 | 0 | 0 | 0% |
| 2023/3/31 | 4,000,380,000 | 4,000,380,000 | 409 | 0 | 409 | 0% |
| 2022/12/31 | 4,000,380,000 | 4,000,380,000 | 500 | 0 | 500 | 0% |
| 2022/12/31 | 4,000,380,000 | 4,000,380,000 | 301 | 0 | 301 | 0% |
| 2022/9/30 | 4,000,380,000 | 4,000,380,000 | 199 | 0 | 199 | 0% |
| 2022/6/30 | 4,000,380,000 | 4,000,380,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 4,000,380,000 | 4,000,380,000 | 0 | 0 | 0 | 0% |
| 2022/3/31 | 4,000,380,000 | 4,000,380,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 4,000,380,000 | 4,000,380,000 | 260 | 0 | 260 | 0% |
| 2021/12/31 | 4,000,380,000 | 4,000,380,000 | 260 | 0 | 260 | 0% |
| 2021/9/30 | 4,000,380,000 | 4,000,380,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 4,000,380,000 | 4,000,380,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 4,000,380,000 | 4,000,380,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 4,000,380,000 | 4,000,380,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 4,000,380,000 | 4,000,380,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 4,000,380,000 | 4,000,380,000 | 0 | 0 | 0 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。