今年以来华商信用增强债券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% |
| 2025-11-18 |
华商信用增强债券C |
1.7600 |
-0.51% |
| 2025-11-17 |
华商信用增强债券C |
1.7690 |
-0.06% |
| 2025-11-14 |
华商信用增强债券C |
1.7700 |
-0.67% |
| 2025-11-13 |
华商信用增强债券C |
1.7820 |
0.85% |
| 2025-11-12 |
华商信用增强债券C |
1.7670 |
-0.45% |
| 2025-11-11 |
华商信用增强债券C |
1.7750 |
0.00% |
| 2025-11-10 |
华商信用增强债券C |
1.7750 |
0.11% |
| 2025-11-07 |
华商信用增强债券C |
1.7730 |
0.23% |
| 2025-11-06 |
华商信用增强债券C |
1.7690 |
0.45% |
| 2025-11-05 |
华商信用增强债券C |
1.7610 |
0.80% |
| 2025-11-04 |
华商信用增强债券C |
1.7470 |
-0.63% |
| 2025-11-03 |
华商信用增强债券C |
1.7580 |
0.23% |
| 2025-10-31 |
华商信用增强债券C |
1.7540 |
-0.34% |
| 2025-10-30 |
华商信用增强债券C |
1.7600 |
-0.51% |
| 2025-10-29 |
华商信用增强债券C |
1.7690 |
1.20% |
| 2025-10-28 |
华商信用增强债券C |
1.7480 |
-0.23% |
| 2025-10-27 |
华商信用增强债券C |
1.7520 |
0.86% |
| 2025-10-24 |
华商信用增强债券C |
1.7370 |
1.40% |
| 2025-10-23 |
华商信用增强债券C |
1.7130 |
0.06% |
| 2025-10-22 |
华商信用增强债券C |
1.7120 |
-0.29% |
| 2025-10-21 |
华商信用增强债券C |
1.7170 |
1.00% |
| 2025-10-20 |
华商信用增强债券C |
1.7000 |
0.00% |
| 2025-10-17 |
华商信用增强债券C |
1.7000 |
-1.16% |
| 2025-10-16 |
华商信用增强债券C |
1.7200 |
-0.64% |
| 2025-10-15 |
华商信用增强债券C |
1.7310 |
0.64% |
| 2025-10-14 |
华商信用增强债券C |
1.7200 |
-1.38% |
| 2025-10-13 |
华商信用增强债券C |
1.7440 |
0.00% |
| 2025-10-10 |
华商信用增强债券C |
1.7440 |
-1.19% |
| 2025-10-09 |
华商信用增强债券C |
1.7650 |
0.63% |
| 2025-09-30 |
华商信用增强债券C |
1.7540 |
0.69% |
| 2025-09-29 |
华商信用增强债券C |
1.7420 |
0.87% |
| 2025-09-26 |
华商信用增强债券C |
1.7270 |
-0.63% |
| 2025-09-25 |
华商信用增强债券C |
1.7380 |
0.46% |
| 2025-09-24 |
华商信用增强债券C |
1.7300 |
1.05% |
| 2025-09-23 |
华商信用增强债券C |
1.7120 |
0.06% |
| 2025-09-22 |
华商信用增强债券C |
1.7110 |
0.12% |
| 2025-09-19 |
华商信用增强债券C |
1.7090 |
-0.41% |
| 2025-09-18 |
华商信用增强债券C |
1.7160 |
-0.46% |
| 2025-09-17 |
华商信用增强债券C |
1.7240 |
0.35% |
| 2025-09-16 |
华商信用增强债券C |
1.7180 |
0.29% |
| 2025-09-15 |
华商信用增强债券C |
1.7130 |
-0.41% |
| 2025-09-12 |
华商信用增强债券C |
1.7200 |
-0.12% |
| 2025-09-11 |
华商信用增强债券C |
1.7220 |
0.94% |
| 2025-09-10 |
华商信用增强债券C |
1.7060 |
-0.18% |
| 2025-09-09 |
华商信用增强债券C |
1.7090 |
-0.58% |
| 2025-09-08 |
华商信用增强债券C |
1.7190 |
0.00% |
| 2025-09-05 |
华商信用增强债券C |
1.7190 |
1.66% |
| 2025-09-04 |
华商信用增强债券C |
1.6910 |
-1.00% |
| 2025-09-03 |
华商信用增强债券C |
1.7080 |
0.23% |
| 2025-09-02 |
华商信用增强债券C |
1.7040 |
-1.05% |
| 2025-09-01 |
华商信用增强债券C |
1.7220 |
0.23% |
| 2025-08-29 |
华商信用增强债券C |
1.7180 |
-0.06% |
| 2025-08-28 |
华商信用增强债券C |
1.7190 |
0.82% |
| 2025-08-27 |
华商信用增强债券C |
1.7050 |
-0.81% |
| 2025-08-26 |
华商信用增强债券C |
1.7190 |
-0.12% |
| 2025-08-25 |
华商信用增强债券C |
1.7210 |
1.00% |
| 2025-08-22 |
华商信用增强债券C |
1.7040 |
0.95% |
| 2025-08-21 |
华商信用增强债券C |
1.6880 |
-0.24% |
| 2025-08-20 |
华商信用增强债券C |
1.6920 |
0.06% |
| 2025-08-19 |
华商信用增强债券C |
1.6910 |
0.06% |
| 2025-08-18 |
华商信用增强债券C |
1.6900 |
0.72% |
| 2025-08-15 |
华商信用增强债券C |
1.6780 |
0.54% |
| 2025-08-14 |
华商信用增强债券C |
1.6690 |
-0.24% |
| 2025-08-13 |
华商信用增强债券C |
1.6730 |
0.72% |
| 2025-08-12 |
华商信用增强债券C |
1.6610 |
-0.12% |
| 2025-08-11 |
华商信用增强债券C |
1.6630 |
0.54% |
| 2025-08-08 |
华商信用增强债券C |
1.6540 |
-0.06% |
| 2025-08-07 |
华商信用增强债券C |
1.6550 |
0.00% |
| 2025-08-06 |
华商信用增强债券C |
1.6550 |
0.30% |
| 2025-08-05 |
华商信用增强债券C |
1.6500 |
0.24% |
| 2025-08-04 |
华商信用增强债券C |
1.6460 |
0.37% |
| 2025-08-01 |
华商信用增强债券C |
1.6400 |
0.00% |
| 2025-07-31 |
华商信用增强债券C |
1.6400 |
-0.61% |
| 2025-07-30 |
华商信用增强债券C |
1.6500 |
-0.36% |
| 2025-07-29 |
华商信用增强债券C |
1.6560 |
0.36% |
| 2025-07-28 |
华商信用增强债券C |
1.6500 |
0.00% |
| 2025-07-25 |
华商信用增强债券C |
1.6500 |
0.06% |
| 2025-07-24 |
华商信用增强债券C |
1.6490 |
0.49% |
| 2025-07-23 |
华商信用增强债券C |
1.6410 |
-0.30% |
| 2025-07-22 |
华商信用增强债券C |
1.6460 |
0.12% |
| 2025-07-21 |
华商信用增强债券C |
1.6440 |
0.37% |
| 2025-07-18 |
华商信用增强债券C |
1.6380 |
0.00% |
| 2025-07-17 |
华商信用增强债券C |
1.6380 |
0.61% |
| 2025-07-16 |
华商信用增强债券C |
1.6280 |
-0.06% |
| 2025-07-15 |
华商信用增强债券C |
1.6290 |
0.25% |
| 2025-07-14 |
华商信用增强债券C |
1.6250 |
-0.49% |
| 2025-07-11 |
华商信用增强债券C |
1.6330 |
0.18% |
| 2025-07-10 |
华商信用增强债券C |
1.6300 |
0.43% |
| 2025-07-09 |
华商信用增强债券C |
1.6230 |
0.12% |
| 2025-07-08 |
华商信用增强债券C |
1.6210 |
0.81% |
| 2025-07-07 |
华商信用增强债券C |
1.6080 |
-0.19% |
| 2025-07-04 |
华商信用增强债券C |
1.6110 |
0.00% |
| 2025-07-03 |
华商信用增强债券C |
1.6110 |
0.56% |
| 2025-07-02 |
华商信用增强债券C |
1.6020 |
-0.56% |
| 2025-07-01 |
华商信用增强债券C |
1.6110 |
0.19% |
| 2025-06-30 |
华商信用增强债券C |
1.6080 |
0.63% |
| 2025-06-27 |
华商信用增强债券C |
1.5980 |
0.38% |
| 2025-06-26 |
华商信用增强债券C |
1.5920 |
0.06% |
| 2025-06-25 |
华商信用增强债券C |
1.5910 |
1.08% |
| 2025-06-24 |
华商信用增强债券C |
1.5740 |
0.83% |
| 2025-06-23 |
华商信用增强债券C |
1.5610 |
0.32% |
| 2025-06-20 |
华商信用增强债券C |
1.5560 |
-0.45% |
| 2025-06-19 |
华商信用增强债券C |
1.5630 |
-0.70% |
| 2025-06-18 |
华商信用增强债券C |
1.5740 |
0.13% |
| 2025-06-17 |
华商信用增强债券C |
1.5720 |
0.06% |
| 2025-06-16 |
华商信用增强债券C |
1.5710 |
0.45% |
| 2025-06-13 |
华商信用增强债券C |
1.5640 |
-0.82% |
| 2025-06-12 |
华商信用增强债券C |
1.5770 |
0.19% |
| 2025-06-11 |
华商信用增强债券C |
1.5740 |
0.25% |
| 2025-06-10 |
华商信用增强债券C |
1.5700 |
-0.88% |
| 2025-06-09 |
华商信用增强债券C |
1.5840 |
0.76% |
| 2025-06-06 |
华商信用增强债券C |
1.5720 |
-0.25% |
| 2025-06-05 |
华商信用增强债券C |
1.5760 |
1.09% |
| 2025-06-04 |
华商信用增强债券C |
1.5590 |
1.04% |
| 2025-06-03 |
华商信用增强债券C |
1.5430 |
0.13% |
| 2025-05-30 |
华商信用增强债券C |
1.5410 |
-0.52% |
| 2025-05-29 |
华商信用增强债券C |
1.5490 |
1.37% |
| 2025-05-28 |
华商信用增强债券C |
1.5280 |
0.13% |
| 2025-05-27 |
华商信用增强债券C |
1.5260 |
-0.72% |
| 2025-05-26 |
华商信用增强债券C |
1.5370 |
0.00% |
| 2025-05-23 |
华商信用增强债券C |
1.5370 |
-0.58% |
| 2025-05-22 |
华商信用增强债券C |
1.5460 |
-0.71% |
| 2025-05-21 |
华商信用增强债券C |
1.5570 |
-0.38% |
| 2025-05-20 |
华商信用增强债券C |
1.5630 |
0.32% |
| 2025-05-19 |
华商信用增强债券C |
1.5580 |
0.06% |
| 2025-05-16 |
华商信用增强债券C |
1.5570 |
0.32% |
| 2025-05-15 |
华商信用增强债券C |
1.5520 |
-1.21% |
| 2025-05-14 |
华商信用增强债券C |
1.5710 |
-0.32% |
| 2025-05-13 |
华商信用增强债券C |
1.5760 |
-0.06% |
| 2025-05-12 |
华商信用增强债券C |
1.5770 |
1.28% |
| 2025-05-09 |
华商信用增强债券C |
1.5570 |
-1.27% |
| 2025-05-08 |
华商信用增强债券C |
1.5770 |
1.09% |
| 2025-05-07 |
华商信用增强债券C |
1.5600 |
0.00% |
| 2025-05-06 |
华商信用增强债券C |
1.5600 |
1.63% |
| 2025-04-30 |
华商信用增强债券C |
1.5350 |
1.05% |
| 2025-04-29 |
华商信用增强债券C |
1.5190 |
0.86% |
| 2025-04-28 |
华商信用增强债券C |
1.5060 |
-0.79% |
| 2025-04-25 |
华商信用增强债券C |
1.5180 |
0.40% |
| 2025-04-24 |
华商信用增强债券C |
1.5120 |
-0.98% |
| 2025-04-23 |
华商信用增强债券C |
1.5270 |
0.93% |
| 2025-04-22 |
华商信用增强债券C |
1.5130 |
-0.39% |
| 2025-04-21 |
华商信用增强债券C |
1.5190 |
1.40% |
| 2025-04-18 |
华商信用增强债券C |
1.4980 |
0.20% |
| 2025-04-17 |
华商信用增强债券C |
1.4950 |
0.07% |
| 2025-04-16 |
华商信用增强债券C |
1.4940 |
-0.99% |
| 2025-04-15 |
华商信用增强债券C |
1.5090 |
-0.72% |
| 2025-04-14 |
华商信用增强债券C |
1.5200 |
0.40% |
| 2025-04-11 |
华商信用增强债券C |
1.5140 |
0.40% |
| 2025-04-10 |
华商信用增强债券C |
1.5080 |
1.48% |
| 2025-04-09 |
华商信用增强债券C |
1.4860 |
2.06% |
| 2025-04-08 |
华商信用增强债券C |
1.4560 |
0.62% |
| 2025-04-07 |
华商信用增强债券C |
1.4470 |
-5.36% |
| 2025-04-03 |
华商信用增强债券C |
1.5290 |
-0.65% |
| 2025-04-02 |
华商信用增强债券C |
1.5390 |
0.13% |
| 2025-04-01 |
华商信用增强债券C |
1.5370 |
0.52% |
| 2025-03-31 |
华商信用增强债券C |
1.5290 |
-0.39% |
| 2025-03-28 |
华商信用增强债券C |
1.5350 |
-0.71% |
| 2025-03-27 |
华商信用增强债券C |
1.5460 |
-0.26% |
| 2025-03-26 |
华商信用增强债券C |
1.5500 |
0.19% |
| 2025-03-25 |
华商信用增强债券C |
1.5470 |
-0.06% |
| 2025-03-24 |
华商信用增强债券C |
1.5480 |
-0.39% |
| 2025-03-21 |
华商信用增强债券C |
1.5540 |
-0.64% |
| 2025-03-20 |
华商信用增强债券C |
1.5640 |
-0.19% |
| 2025-03-19 |
华商信用增强债券C |
1.5670 |
-0.44% |
| 2025-03-18 |
华商信用增强债券C |
1.5740 |
0.13% |
| 2025-03-17 |
华商信用增强债券C |
1.5720 |
0.19% |
| 2025-03-14 |
华商信用增强债券C |
1.5690 |
0.58% |
| 2025-03-13 |
华商信用增强债券C |
1.5600 |
-0.57% |
| 2025-03-12 |
华商信用增强债券C |
1.5690 |
0.19% |
| 2025-03-11 |
华商信用增强债券C |
1.5660 |
0.13% |
| 2025-03-10 |
华商信用增强债券C |
1.5640 |
0.00% |
| 2025-03-07 |
华商信用增强债券C |
1.5640 |
0.39% |
| 2025-03-06 |
华商信用增强债券C |
1.5580 |
1.23% |
| 2025-03-05 |
华商信用增强债券C |
1.5390 |
0.65% |
| 2025-03-04 |
华商信用增强债券C |
1.5290 |
0.92% |
| 2025-03-03 |
华商信用增强债券C |
1.5150 |
-0.26% |
| 2025-02-28 |
华商信用增强债券C |
1.5190 |
-2.19% |
| 2025-02-27 |
华商信用增强债券C |
1.5530 |
-0.51% |
| 2025-02-26 |
华商信用增强债券C |
1.5610 |
0.84% |
| 2025-02-25 |
华商信用增强债券C |
1.5480 |
-0.19% |
| 2025-02-24 |
华商信用增强债券C |
1.5510 |
0.06% |
| 2025-02-21 |
华商信用增强债券C |
1.5500 |
1.37% |
| 2025-02-20 |
华商信用增强债券C |
1.5290 |
0.26% |
| 2025-02-19 |
华商信用增强债券C |
1.5250 |
1.40% |
| 2025-02-18 |
华商信用增强债券C |
1.5040 |
-0.86% |
| 2025-02-17 |
华商信用增强债券C |
1.5170 |
0.86% |
| 2025-02-14 |
华商信用增强债券C |
1.5040 |
0.33% |
| 2025-02-13 |
华商信用增强债券C |
1.4990 |
-0.79% |
| 2025-02-12 |
华商信用增强债券C |
1.5110 |
1.00% |
| 2025-02-11 |
华商信用增强债券C |
1.4960 |
-0.20% |
| 2025-02-10 |
华商信用增强债券C |
1.4990 |
0.27% |
| 2025-02-07 |
华商信用增强债券C |
1.4950 |
0.54% |
| 2025-02-06 |
华商信用增强债券C |
1.4870 |
1.78% |
| 2025-02-05 |
华商信用增强债券C |
1.4610 |
0.07% |
| 2025-01-27 |
华商信用增强债券C |
1.4600 |
-1.22% |
| 2025-01-24 |
华商信用增强债券C |
1.4780 |
0.96% |
| 2025-01-23 |
华商信用增强债券C |
1.4640 |
-0.27% |
| 2025-01-22 |
华商信用增强债券C |
1.4680 |
-0.34% |
| 2025-01-21 |
华商信用增强债券C |
1.4730 |
0.68% |
| 2025-01-20 |
华商信用增强债券C |
1.4630 |
0.69% |
| 2025-01-17 |
华商信用增强债券C |
1.4530 |
0.48% |
| 2025-01-16 |
华商信用增强债券C |
1.4460 |
0.00% |
| 2025-01-15 |
华商信用增强债券C |
1.4460 |
0.00% |
| 2025-01-14 |
华商信用增强债券C |
1.4460 |
1.83% |
| 2025-01-13 |
华商信用增强债券C |
1.4200 |
-0.56% |
| 2025-01-10 |
华商信用增强债券C |
1.4280 |
-0.83% |
| 2025-01-09 |
华商信用增强债券C |
1.4400 |
0.00% |
| 2025-01-08 |
华商信用增强债券C |
1.4400 |
-0.07% |
| 2025-01-07 |
华商信用增强债券C |
1.4410 |
1.05% |
| 2025-01-06 |
华商信用增强债券C |
1.4260 |
-0.14% |
| 2025-01-03 |
华商信用增强债券C |
1.4280 |
-0.83% |
| 2025-01-02 |
华商信用增强债券C |
1.4400 |
-1.44% |
