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 |
| 2025-12-19 |
华商信用增强债券A |
1.8270 |
0.00% |
| 2025-12-18 |
华商信用增强债券A |
1.8270 |
-0.33% |
| 2025-12-17 |
华商信用增强债券A |
1.8330 |
0.99% |
| 2025-12-16 |
华商信用增强债券A |
1.8150 |
-0.38% |
| 2025-12-15 |
华商信用增强债券A |
1.8220 |
-0.22% |
| 2025-12-12 |
华商信用增强债券A |
1.8260 |
0.11% |
| 2025-12-11 |
华商信用增强债券A |
1.8240 |
-0.11% |
| 2025-12-10 |
华商信用增强债券A |
1.8260 |
-0.05% |
| 2025-12-09 |
华商信用增强债券A |
1.8270 |
-0.22% |
| 2025-12-08 |
华商信用增强债券A |
1.8310 |
0.49% |
| 2025-12-05 |
华商信用增强债券A |
1.8220 |
0.39% |
| 2025-12-04 |
华商信用增强债券A |
1.8150 |
-0.06% |
| 2025-12-03 |
华商信用增强债券A |
1.8160 |
-0.16% |
| 2025-12-02 |
华商信用增强债券A |
1.8190 |
-0.27% |
| 2025-12-01 |
华商信用增强债券A |
1.8240 |
0.11% |
| 2025-11-28 |
华商信用增强债券A |
1.8220 |
0.39% |
| 2025-11-27 |
华商信用增强债券A |
1.8150 |
-0.11% |
| 2025-11-26 |
华商信用增强债券A |
1.8170 |
-0.16% |
| 2025-11-25 |
华商信用增强债券A |
1.8200 |
0.28% |
| 2025-11-24 |
华商信用增强债券A |
1.8150 |
0.22% |
