近一季华商信用增强债券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 |
| 2026-09-16 |
华商信用增强债券A |
2.0410 |
1.04% |
| 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% |
| 2026-08-14 |
华商信用增强债券A |
2.0650 |
0.19% |
| 2026-08-13 |
华商信用增强债券A |
2.0610 |
-0.10% |
| 2026-08-12 |
华商信用增强债券A |
2.0630 |
0.24% |
| 2026-08-11 |
华商信用增强债券A |
2.0580 |
-0.29% |
| 2026-08-10 |
华商信用增强债券A |
2.0640 |
-0.34% |
| 2026-08-07 |
华商信用增强债券A |
2.0710 |
0.83% |
| 2026-08-06 |
华商信用增强债券A |
2.0540 |
0.39% |
| 2026-08-05 |
华商信用增强债券A |
2.0460 |
1.29% |
| 2026-08-04 |
华商信用增强债券A |
2.0200 |
1.56% |
| 2026-08-03 |
华商信用增强债券A |
1.9890 |
-1.14% |
| 2026-07-31 |
华商信用增强债券A |
2.0120 |
0.85% |
| 2026-07-30 |
华商信用增强债券A |
1.9950 |
-1.43% |
| 2026-07-29 |
华商信用增强债券A |
2.0240 |
-0.20% |
| 2026-07-28 |
华商信用增强债券A |
2.0280 |
-1.36% |
| 2026-07-27 |
华商信用增强债券A |
2.0560 |
0.54% |
| 2026-07-24 |
华商信用增强债券A |
2.0450 |
-0.54% |
| 2026-07-23 |
华商信用增强债券A |
2.0560 |
-0.53% |
| 2026-07-22 |
华商信用增强债券A |
2.0670 |
-0.14% |
| 2026-07-21 |
华商信用增强债券A |
2.0700 |
1.72% |
| 2026-07-20 |
华商信用增强债券A |
2.0350 |
0.00% |
| 2026-07-17 |
华商信用增强债券A |
2.0350 |
-1.21% |
| 2026-07-16 |
华商信用增强债券A |
2.0600 |
-0.39% |
| 2026-07-15 |
华商信用增强债券A |
2.0680 |
-0.43% |
| 2026-07-14 |
华商信用增强债券A |
2.0770 |
0.39% |
| 2026-07-13 |
华商信用增强债券A |
2.0690 |
-0.77% |
| 2026-07-10 |
华商信用增强债券A |
2.0850 |
-0.67% |
| 2026-07-09 |
华商信用增强债券A |
2.0990 |
1.21% |
| 2026-07-08 |
华商信用增强债券A |
2.0740 |
0.24% |
| 2026-07-07 |
华商信用增强债券A |
2.0690 |
-0.10% |
| 2026-07-06 |
华商信用增强债券A |
2.0710 |
0.39% |
| 2026-07-03 |
华商信用增强债券A |
2.0630 |
0.00% |
| 2026-07-02 |
华商信用增强债券A |
2.0630 |
-0.91% |
| 2026-07-01 |
华商信用增强债券A |
2.0820 |
-0.34% |
| 2026-06-30 |
华商信用增强债券A |
2.0890 |
0.53% |
| 2026-06-29 |
华商信用增强债券A |
2.0780 |
0.48% |
| 2026-06-26 |
华商信用增强债券A |
2.0680 |
-0.53% |
| 2026-06-25 |
华商信用增强债券A |
2.0790 |
0.53% |
| 2026-06-24 |
华商信用增强债券A |
2.0680 |
0.83% |
| 2026-06-23 |
华商信用增强债券A |
2.0510 |
-0.34% |
| 2026-06-22 |
华商信用增强债券A |
2.0580 |
0.19% |
| 2026-06-18 |
华商信用增强债券A |
2.0540 |
0.54% |
