近一月华商增强债券A基金净值查询
查询指定日期范围华商强债A630003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
华商强债A |
1.4330 |
0.14% |
| 2024-04-23 |
华商强债A |
1.4310 |
-0.42% |
| 2024-04-22 |
华商强债A |
1.4370 |
-0.28% |
| 2024-04-19 |
华商强债A |
1.4410 |
-0.14% |
| 2024-04-18 |
华商强债A |
1.4430 |
0.00% |
| 2024-04-17 |
华商强债A |
1.4430 |
0.49% |
| 2024-04-16 |
华商强债A |
1.4360 |
-0.42% |
| 2024-04-15 |
华商强债A |
1.4420 |
0.14% |
| 2024-04-12 |
华商强债A |
1.4400 |
0.00% |
| 2024-04-11 |
华商强债A |
1.4400 |
0.00% |
| 2024-04-10 |
华商强债A |
1.4400 |
-0.07% |
| 2024-04-09 |
华商强债A |
1.4410 |
0.21% |
| 2024-04-08 |
华商强债A |
1.4380 |
-0.14% |
| 2024-04-03 |
华商强债A |
1.4400 |
0.42% |
| 2024-04-02 |
华商强债A |
1.4340 |
-0.07% |
| 2024-04-01 |
华商强债A |
1.4350 |
0.35% |
| 2024-03-29 |
华商强债A |
1.4300 |
0.85% |
| 2024-03-28 |
华商强债A |
1.4180 |
0.00% |
| 2024-03-27 |
华商强债A |
1.4180 |
-0.14% |
| 2024-03-26 |
华商强债A |
1.4200 |
-0.35% |
| 2024-03-25 |
华商强债A |
1.4250 |
-0.07% |
