近一月华商信用增强债券A|华商信用增强A基金净值查询
查询指定日期范围华商信用增强债券A001751净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华商信用增强债券A |
2.0200 |
0.20% |
| 2026-09-14 |
华商信用增强债券A |
2.0160 |
0.00% |
| 2026-09-11 |
华商信用增强债券A |
2.0160 |
-0.20% |
| 2026-09-10 |
华商信用增强债券A |
2.0200 |
-0.25% |
| 2026-09-09 |
华商信用增强债券A |
2.0250 |
-0.10% |
| 2026-09-08 |
华商信用增强债券A |
2.0270 |
-0.34% |
| 2026-09-07 |
华商信用增强债券A |
2.0340 |
0.94% |
| 2026-09-04 |
华商信用增强债券A |
2.0150 |
-1.08% |
| 2026-09-03 |
华商信用增强债券A |
2.0370 |
0.00% |
| 2026-09-02 |
华商信用增强债券A |
2.0370 |
-0.54% |
| 2026-09-01 |
华商信用增强债券A |
2.0480 |
-0.68% |
| 2026-08-31 |
华商信用增强债券A |
2.0620 |
0.73% |
| 2026-08-28 |
华商信用增强债券A |
2.0470 |
-0.39% |
| 2026-08-27 |
华商信用增强债券A |
2.0550 |
1.03% |
| 2026-08-26 |
华商信用增强债券A |
2.0340 |
0.30% |
| 2026-08-25 |
华商信用增强债券A |
2.0280 |
0.20% |
| 2026-08-24 |
华商信用增强债券A |
2.0240 |
-0.93% |
| 2026-08-21 |
华商信用增强债券A |
2.0430 |
0.29% |
| 2026-08-20 |
华商信用增强债券A |
2.0370 |
-0.05% |
| 2026-08-19 |
华商信用增强债券A |
2.0380 |
-2.16% |
| 2026-08-18 |
华商信用增强债券A |
2.0830 |
-0.29% |
| 2026-08-17 |
华商信用增强债券A |
2.0890 |
1.16% |
