近一月华商信用增强债券C|华商信用增强C基金净值查询
查询指定日期范围华商信用增强债券C001752净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
华商信用增强债券C |
1.7540 |
-0.28% |
| 2025-12-17 |
华商信用增强债券C |
1.7590 |
0.98% |
| 2025-12-16 |
华商信用增强债券C |
1.7420 |
-0.34% |
| 2025-12-15 |
华商信用增强债券C |
1.7480 |
-0.29% |
| 2025-12-12 |
华商信用增强债券C |
1.7530 |
0.17% |
| 2025-12-11 |
华商信用增强债券C |
1.7500 |
-0.17% |
| 2025-12-10 |
华商信用增强债券C |
1.7530 |
0.00% |
| 2025-12-09 |
华商信用增强债券C |
1.7530 |
-0.23% |
| 2025-12-08 |
华商信用增强债券C |
1.7570 |
0.46% |
| 2025-12-05 |
华商信用增强债券C |
1.7490 |
0.40% |
| 2025-12-04 |
华商信用增强债券C |
1.7420 |
-0.06% |
| 2025-12-03 |
华商信用增强债券C |
1.7430 |
-0.11% |
| 2025-12-02 |
华商信用增强债券C |
1.7450 |
-0.29% |
| 2025-12-01 |
华商信用增强债券C |
1.7500 |
0.06% |
| 2025-11-28 |
华商信用增强债券C |
1.7490 |
0.40% |
| 2025-11-27 |
华商信用增强债券C |
1.7420 |
-0.11% |
| 2025-11-26 |
华商信用增强债券C |
1.7440 |
-0.17% |
| 2025-11-25 |
华商信用增强债券C |
1.7470 |
0.29% |
| 2025-11-24 |
华商信用增强债券C |
1.7420 |
0.17% |
| 2025-11-21 |
华商信用增强债券C |
1.7390 |
-0.86% |
| 2025-11-20 |
华商信用增强债券C |
1.7540 |
-0.34% |
| 2025-11-19 |
华商信用增强债券C |
1.7600 |
0.00% |
