近一季华商信用增强债券C基金净值查询
查询指定日期范围华商信用增强C001752净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
华商信用增强C |
1.3640 |
0.44% |
| 2024-05-06 |
华商信用增强C |
1.3580 |
0.74% |
| 2024-04-30 |
华商信用增强C |
1.3480 |
-0.22% |
| 2024-04-29 |
华商信用增强C |
1.3510 |
1.05% |
| 2024-04-26 |
华商信用增强C |
1.3370 |
1.60% |
| 2024-04-25 |
华商信用增强C |
1.3160 |
0.00% |
| 2024-04-24 |
华商信用增强C |
1.3160 |
1.31% |
| 2024-04-23 |
华商信用增强C |
1.2990 |
0.39% |
| 2024-04-22 |
华商信用增强C |
1.2940 |
-0.77% |
| 2024-04-19 |
华商信用增强C |
1.3040 |
-0.69% |
| 2024-04-18 |
华商信用增强C |
1.3130 |
0.00% |
| 2024-04-17 |
华商信用增强C |
1.3130 |
2.26% |
| 2024-04-16 |
华商信用增强C |
1.2840 |
-1.91% |
| 2024-04-15 |
华商信用增强C |
1.3090 |
-0.98% |
| 2024-04-12 |
华商信用增强C |
1.3220 |
0.00% |
| 2024-04-11 |
华商信用增强C |
1.3220 |
0.38% |
| 2024-04-10 |
华商信用增强C |
1.3170 |
-0.90% |
| 2024-04-09 |
华商信用增强C |
1.3290 |
0.61% |
| 2024-04-08 |
华商信用增强C |
1.3210 |
-0.90% |
| 2024-04-03 |
华商信用增强C |
1.3330 |
-0.37% |
| 2024-04-02 |
华商信用增强C |
1.3380 |
-0.52% |
| 2024-04-01 |
华商信用增强C |
1.3450 |
1.20% |
| 2024-03-29 |
华商信用增强C |
1.3290 |
0.30% |
| 2024-03-28 |
华商信用增强C |
1.3250 |
0.91% |
| 2024-03-27 |
华商信用增强C |
1.3130 |
-1.65% |
| 2024-03-26 |
华商信用增强C |
1.3350 |
-0.60% |
| 2024-03-25 |
华商信用增强C |
1.3430 |
-1.03% |
| 2024-03-22 |
华商信用增强C |
1.3570 |
-0.15% |
| 2024-03-21 |
华商信用增强C |
1.3590 |
0.15% |
| 2024-03-20 |
华商信用增强C |
1.3570 |
0.74% |
| 2024-03-19 |
华商信用增强C |
1.3470 |
-0.07% |
| 2024-03-18 |
华商信用增强C |
1.3480 |
1.13% |
| 2024-03-15 |
华商信用增强C |
1.3330 |
0.68% |
| 2024-03-14 |
华商信用增强C |
1.3240 |
-0.60% |
| 2024-03-13 |
华商信用增强C |
1.3320 |
0.45% |
| 2024-03-12 |
华商信用增强C |
1.3260 |
0.15% |
| 2024-03-11 |
华商信用增强C |
1.3240 |
0.99% |
| 2024-03-08 |
华商信用增强C |
1.3110 |
0.54% |
| 2024-03-07 |
华商信用增强C |
1.3040 |
-0.46% |
| 2024-03-06 |
华商信用增强C |
1.3100 |
0.15% |
| 2024-03-05 |
华商信用增强C |
1.3080 |
-0.68% |
| 2024-03-04 |
华商信用增强C |
1.3170 |
-0.15% |
| 2024-03-01 |
华商信用增强C |
1.3190 |
0.38% |
| 2024-02-29 |
华商信用增强C |
1.3140 |
1.55% |
| 2024-02-28 |
华商信用增强C |
1.2940 |
-1.97% |
| 2024-02-27 |
华商信用增强C |
1.3200 |
0.99% |
| 2024-02-26 |
华商信用增强C |
1.3070 |
-0.23% |
| 2024-02-23 |
华商信用增强C |
1.3100 |
0.38% |
| 2024-02-22 |
华商信用增强C |
1.3050 |
0.54% |
| 2024-02-21 |
华商信用增强C |
1.2980 |
0.70% |
| 2024-02-20 |
华商信用增强C |
1.2890 |
0.78% |
| 2024-02-19 |
华商信用增强C |
1.2790 |
0.39% |
| 2024-02-08 |
华商信用增强C |
1.2740 |
1.19% |
