今年以来华商丰利增强定开债A基金净值查询
查询指定日期范围华商丰利增强定开A003092净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
华商丰利增强定开A |
1.5260 |
0.73% |
| 2024-04-30 |
华商丰利增强定开A |
1.5150 |
1.00% |
| 2024-04-26 |
华商丰利增强定开A |
1.5000 |
3.31% |
| 2024-04-19 |
华商丰利增强定开A |
1.4520 |
-0.95% |
| 2024-04-12 |
华商丰利增强定开A |
1.4660 |
-0.61% |
| 2024-04-03 |
华商丰利增强定开A |
1.4750 |
0.41% |
| 2024-03-15 |
华商丰利增强定开A |
1.4720 |
0.00% |
| 2024-03-08 |
华商丰利增强定开A |
1.4400 |
0.00% |
| 2024-03-01 |
华商丰利增强定开A |
1.4470 |
0.42% |
| 2024-02-29 |
华商丰利增强定开A |
1.4410 |
1.84% |
| 2024-02-28 |
华商丰利增强定开A |
1.4150 |
-2.62% |
| 2024-02-27 |
华商丰利增强定开A |
1.4530 |
1.18% |
| 2024-02-26 |
华商丰利增强定开A |
1.4360 |
-0.35% |
| 2024-02-23 |
华商丰利增强定开A |
1.4410 |
0.42% |
| 2024-02-22 |
华商丰利增强定开A |
1.4350 |
0.70% |
| 2024-02-21 |
华商丰利增强定开A |
1.4250 |
1.06% |
| 2024-02-20 |
华商丰利增强定开A |
1.4100 |
1.29% |
| 2024-02-19 |
华商丰利增强定开A |
1.3920 |
0.94% |
| 2024-02-08 |
华商丰利增强定开A |
1.3790 |
0.00% |
| 2024-02-02 |
华商丰利增强定开A |
1.3230 |
0.00% |
| 2024-01-26 |
华商丰利增强定开A |
1.4120 |
0.00% |
| 2024-01-19 |
华商丰利增强定开A |
1.4020 |
0.00% |
| 2024-01-12 |
华商丰利增强定开A |
1.4510 |
0.00% |
| 2024-01-05 |
华商丰利增强定开A |
1.4640 |
0.00% |
