近一年华商信用增强债券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 |
| 2025-12-17 |
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% |
| 2025-11-21 |
华商信用增强债券A |
1.8110 |
-0.88% |
| 2025-11-20 |
华商信用增强债券A |
1.8270 |
-0.38% |
| 2025-11-19 |
华商信用增强债券A |
1.8340 |
0.05% |
| 2025-11-18 |
华商信用增强债券A |
1.8330 |
-0.49% |
| 2025-11-17 |
华商信用增强债券A |
1.8420 |
-0.11% |
| 2025-11-14 |
华商信用增强债券A |
1.8440 |
-0.65% |
| 2025-11-13 |
华商信用增强债券A |
1.8560 |
0.87% |
| 2025-11-12 |
华商信用增强债券A |
1.8400 |
-0.49% |
| 2025-11-11 |
华商信用增强债券A |
1.8490 |
0.00% |
| 2025-11-10 |
华商信用增强债券A |
1.8490 |
0.11% |
| 2025-11-07 |
华商信用增强债券A |
1.8470 |
0.22% |
| 2025-11-06 |
华商信用增强债券A |
1.8430 |
0.49% |
| 2025-11-05 |
华商信用增强债券A |
1.8340 |
0.77% |
| 2025-11-04 |
华商信用增强债券A |
1.8200 |
-0.60% |
| 2025-11-03 |
华商信用增强债券A |
1.8310 |
0.22% |
| 2025-10-31 |
华商信用增强债券A |
1.8270 |
-0.33% |
| 2025-10-30 |
华商信用增强债券A |
1.8330 |
-0.49% |
| 2025-10-29 |
华商信用增强债券A |
1.8420 |
1.15% |
| 2025-10-28 |
华商信用增强债券A |
1.8210 |
-0.22% |
| 2025-10-27 |
华商信用增强债券A |
1.8250 |
0.88% |
| 2025-10-24 |
华商信用增强债券A |
1.8090 |
1.40% |
| 2025-10-23 |
华商信用增强债券A |
1.7840 |
0.06% |
| 2025-10-22 |
华商信用增强债券A |
1.7830 |
-0.34% |
| 2025-10-21 |
华商信用增强债券A |
1.7890 |
1.07% |
| 2025-10-20 |
华商信用增强债券A |
1.7700 |
0.00% |
| 2025-10-17 |
华商信用增强债券A |
1.7700 |
-1.23% |
| 2025-10-16 |
华商信用增强债券A |
1.7920 |
-0.61% |
| 2025-10-15 |
华商信用增强债券A |
1.8030 |
0.67% |
| 2025-10-14 |
华商信用增强债券A |
1.7910 |
-1.38% |
| 2025-10-13 |
华商信用增强债券A |
1.8160 |
0.00% |
| 2025-10-10 |
华商信用增强债券A |
1.8160 |
-1.20% |
| 2025-10-09 |
华商信用增强债券A |
1.8380 |
0.66% |
| 2025-09-30 |
华商信用增强债券A |
1.8260 |
0.66% |
| 2025-09-29 |
华商信用增强债券A |
1.8140 |
0.89% |
| 2025-09-26 |
华商信用增强债券A |
1.7980 |
-0.61% |
| 2025-09-25 |
华商信用增强债券A |
1.8090 |
0.44% |
| 2025-09-24 |
华商信用增强债券A |
1.8010 |
1.07% |
| 2025-09-23 |
华商信用增强债券A |
1.7820 |
0.00% |
| 2025-09-22 |
华商信用增强债券A |
1.7820 |
0.11% |
| 2025-09-19 |
华商信用增强债券A |
1.7800 |
-0.34% |
| 2025-09-18 |
华商信用增强债券A |
1.7860 |
-0.50% |
| 2025-09-17 |
华商信用增强债券A |
1.7950 |
0.39% |
| 2025-09-16 |
华商信用增强债券A |
1.7880 |
0.22% |
| 2025-09-15 |
华商信用增强债券A |
1.7840 |
-0.34% |
| 2025-09-12 |
华商信用增强债券A |
1.7900 |
-0.17% |
| 2025-09-11 |
华商信用增强债券A |
1.7930 |
0.96% |
| 2025-09-10 |
华商信用增强债券A |
1.7760 |
-0.17% |
| 2025-09-09 |
华商信用增强债券A |
1.7790 |
-0.56% |
| 2025-09-08 |
华商信用增强债券A |
1.7890 |
0.00% |
| 2025-09-05 |
华商信用增强债券A |
1.7890 |
1.59% |
| 2025-09-04 |
华商信用增强债券A |
1.7610 |
-0.96% |
| 2025-09-03 |
华商信用增强债券A |
1.7780 |
0.23% |
| 2025-09-02 |
华商信用增强债券A |
1.7740 |
-1.00% |
| 2025-09-01 |
华商信用增强债券A |
1.7920 |
0.22% |
| 2025-08-29 |
华商信用增强债券A |
1.7880 |
-0.06% |
| 2025-08-28 |
华商信用增强债券A |
1.7890 |
0.79% |
| 2025-08-27 |
华商信用增强债券A |
1.7750 |
-0.84% |
| 2025-08-26 |
华商信用增强债券A |
1.7900 |
-0.06% |
| 2025-08-25 |
华商信用增强债券A |
1.7910 |
1.02% |
| 2025-08-22 |
华商信用增强债券A |
1.7730 |
0.91% |
| 2025-08-21 |
华商信用增强债券A |
1.7570 |
-0.23% |
| 2025-08-20 |
华商信用增强债券A |
1.7610 |
0.06% |
| 2025-08-19 |
华商信用增强债券A |
1.7600 |
0.11% |
| 2025-08-18 |
华商信用增强债券A |
1.7580 |
0.69% |
| 2025-08-15 |
华商信用增强债券A |
1.7460 |
0.58% |
| 2025-08-14 |
华商信用增强债券A |
1.7360 |
-0.34% |
| 2025-08-13 |
华商信用增强债券A |
1.7420 |
0.75% |
| 2025-08-12 |
华商信用增强债券A |
1.7290 |
-0.12% |
| 2025-08-11 |
华商信用增强债券A |
1.7310 |
0.58% |
| 2025-08-08 |
华商信用增强债券A |
1.7210 |
-0.06% |
| 2025-08-07 |
华商信用增强债券A |
1.7220 |
0.00% |
| 2025-08-06 |
华商信用增强债券A |
1.7220 |
0.29% |
| 2025-08-05 |
华商信用增强债券A |
1.7170 |
0.23% |
| 2025-08-04 |
华商信用增强债券A |
1.7130 |
0.35% |
| 2025-08-01 |
华商信用增强债券A |
1.7070 |
0.06% |
| 2025-07-31 |
华商信用增强债券A |
1.7060 |
-0.64% |
| 2025-07-30 |
华商信用增强债券A |
1.7170 |
-0.35% |
| 2025-07-29 |
华商信用增强债券A |
1.7230 |
0.35% |
| 2025-07-28 |
华商信用增强债券A |
1.7170 |
0.00% |
| 2025-07-25 |
华商信用增强债券A |
1.7170 |
0.06% |
| 2025-07-24 |
华商信用增强债券A |
1.7160 |
0.47% |
| 2025-07-23 |
华商信用增强债券A |
1.7080 |
-0.23% |
| 2025-07-22 |
华商信用增强债券A |
1.7120 |
0.12% |
| 2025-07-21 |
华商信用增强债券A |
1.7100 |
0.35% |
| 2025-07-18 |
华商信用增强债券A |
1.7040 |
0.00% |
| 2025-07-17 |
华商信用增强债券A |
1.7040 |
0.59% |
| 2025-07-16 |
华商信用增强债券A |
1.6940 |
-0.06% |
| 2025-07-15 |
华商信用增强债券A |
1.6950 |
0.30% |
| 2025-07-14 |
华商信用增强债券A |
1.6900 |
-0.47% |
| 2025-07-11 |
华商信用增强债券A |
1.6980 |
0.12% |
| 2025-07-10 |
华商信用增强债券A |
1.6960 |
0.41% |
| 2025-07-09 |
华商信用增强债券A |
1.6890 |
0.18% |
| 2025-07-08 |
华商信用增强债券A |
1.6860 |
0.78% |
| 2025-07-07 |
华商信用增强债券A |
1.6730 |
-0.18% |
| 2025-07-04 |
华商信用增强债券A |
1.6760 |
0.00% |
| 2025-07-03 |
华商信用增强债券A |
1.6760 |
0.60% |
| 2025-07-02 |
华商信用增强债券A |
1.6660 |
-0.54% |
| 2025-07-01 |
华商信用增强债券A |
1.6750 |
0.12% |
| 2025-06-30 |
华商信用增强债券A |
1.6730 |
0.66% |
| 2025-06-27 |
华商信用增强债券A |
1.6620 |
0.42% |
| 2025-06-26 |
华商信用增强债券A |
1.6550 |
0.00% |
| 2025-06-25 |
华商信用增强债券A |
1.6550 |
1.10% |
| 2025-06-24 |
华商信用增强债券A |
1.6370 |
0.86% |
| 2025-06-23 |
华商信用增强债券A |
1.6230 |
0.31% |
| 2025-06-20 |
华商信用增强债券A |
1.6180 |
-0.49% |
| 2025-06-19 |
华商信用增强债券A |
1.6260 |
-0.67% |
| 2025-06-18 |
华商信用增强债券A |
1.6370 |
0.12% |
| 2025-06-17 |
华商信用增强债券A |
1.6350 |
0.06% |
| 2025-06-16 |
华商信用增强债券A |
1.6340 |
0.43% |
| 2025-06-13 |
华商信用增强债券A |
1.6270 |
-0.79% |
| 2025-06-12 |
华商信用增强债券A |
1.6400 |
0.18% |
| 2025-06-11 |
华商信用增强债券A |
1.6370 |
0.24% |
| 2025-06-10 |
华商信用增强债券A |
1.6330 |
-0.91% |
| 2025-06-09 |
华商信用增强债券A |
1.6480 |
0.80% |
| 2025-06-06 |
华商信用增强债券A |
1.6350 |
-0.18% |
| 2025-06-05 |
华商信用增强债券A |
1.6380 |
1.05% |
| 2025-06-04 |
华商信用增强债券A |
1.6210 |
1.06% |
| 2025-06-03 |
华商信用增强债券A |
1.6040 |
0.12% |
| 2025-05-30 |
华商信用增强债券A |
1.6020 |
-0.50% |
| 2025-05-29 |
华商信用增强债券A |
1.6100 |
1.32% |
| 2025-05-28 |
华商信用增强债券A |
1.5890 |
0.13% |
| 2025-05-27 |
华商信用增强债券A |
1.5870 |
-0.69% |
| 2025-05-26 |
华商信用增强债券A |
1.5980 |
0.00% |
| 2025-05-23 |
华商信用增强债券A |
1.5980 |
-0.56% |
| 2025-05-22 |
华商信用增强债券A |
1.6070 |
-0.74% |
| 2025-05-21 |
华商信用增强债券A |
1.6190 |
-0.37% |
| 2025-05-20 |
华商信用增强债券A |
1.6250 |
0.31% |
| 2025-05-19 |
华商信用增强债券A |
1.6200 |
0.06% |
| 2025-05-16 |
华商信用增强债券A |
1.6190 |
0.31% |
| 2025-05-15 |
华商信用增强债券A |
1.6140 |
-1.22% |
| 2025-05-14 |
华商信用增强债券A |
1.6340 |
-0.24% |
| 2025-05-13 |
华商信用增强债券A |
1.6380 |
-0.06% |
| 2025-05-12 |
华商信用增强债券A |
1.6390 |
1.24% |
| 2025-05-09 |
华商信用增强债券A |
1.6190 |
-1.22% |
| 2025-05-08 |
华商信用增强债券A |
1.6390 |
1.05% |
| 2025-05-07 |
华商信用增强债券A |
1.6220 |
0.00% |
| 2025-05-06 |
华商信用增强债券A |
1.6220 |
1.69% |
| 2025-04-30 |
华商信用增强债券A |
1.5950 |
1.01% |
| 2025-04-29 |
华商信用增强债券A |
1.5790 |
0.89% |
| 2025-04-28 |
华商信用增强债券A |
1.5650 |
-0.76% |
| 2025-04-25 |
华商信用增强债券A |
1.5770 |
0.32% |
| 2025-04-24 |
华商信用增强债券A |
1.5720 |
-0.95% |
| 2025-04-23 |
华商信用增强债券A |
1.5870 |
0.89% |
| 2025-04-22 |
华商信用增强债券A |
1.5730 |
-0.38% |
| 2025-04-21 |
华商信用增强债券A |
1.5790 |
1.48% |
| 2025-04-18 |
华商信用增强债券A |
1.5560 |
0.13% |
| 2025-04-17 |
华商信用增强债券A |
1.5540 |
0.06% |
| 2025-04-16 |
华商信用增强债券A |
1.5530 |
-1.02% |
| 2025-04-15 |
华商信用增强债券A |
1.5690 |
-0.70% |
| 2025-04-14 |
华商信用增强债券A |
1.5800 |
0.38% |
| 2025-04-11 |
华商信用增强债券A |
1.5740 |
0.38% |
| 2025-04-10 |
华商信用增强债券A |
1.5680 |
1.55% |
| 2025-04-09 |
华商信用增强债券A |
1.5440 |
1.98% |
| 2025-04-08 |
华商信用增强债券A |
1.5140 |
0.73% |
| 2025-04-07 |
华商信用增强债券A |
1.5030 |
-5.41% |
| 2025-04-03 |
华商信用增强债券A |
1.5890 |
-0.63% |
| 2025-04-02 |
华商信用增强债券A |
1.5990 |
0.13% |
| 2025-04-01 |
华商信用增强债券A |
1.5970 |
0.50% |
| 2025-03-31 |
华商信用增强债券A |
1.5890 |
-0.44% |
| 2025-03-28 |
华商信用增强债券A |
1.5960 |
-0.62% |
| 2025-03-27 |
华商信用增强债券A |
1.6060 |
-0.31% |
| 2025-03-26 |
华商信用增强债券A |
1.6110 |
0.25% |
| 2025-03-25 |
华商信用增强债券A |
1.6070 |
-0.12% |
| 2025-03-24 |
华商信用增强债券A |
1.6090 |
-0.37% |
| 2025-03-21 |
华商信用增强债券A |
1.6150 |
-0.62% |
| 2025-03-20 |
华商信用增强债券A |
1.6250 |
-0.18% |
| 2025-03-19 |
华商信用增强债券A |
1.6280 |
-0.49% |
| 2025-03-18 |
华商信用增强债券A |
1.6360 |
0.18% |
| 2025-03-17 |
华商信用增强债券A |
1.6330 |
0.18% |
| 2025-03-14 |
华商信用增强债券A |
1.6300 |
0.56% |
| 2025-03-13 |
华商信用增强债券A |
1.6210 |
-0.55% |
| 2025-03-12 |
华商信用增强债券A |
1.6300 |
0.18% |
| 2025-03-11 |
华商信用增强债券A |
1.6270 |
0.12% |
| 2025-03-10 |
华商信用增强债券A |
1.6250 |
0.00% |
| 2025-03-07 |
华商信用增强债券A |
1.6250 |
0.37% |
| 2025-03-06 |
华商信用增强债券A |
1.6190 |
1.25% |
| 2025-03-05 |
华商信用增强债券A |
1.5990 |
0.63% |
| 2025-03-04 |
华商信用增强债券A |
1.5890 |
0.95% |
| 2025-03-03 |
华商信用增强债券A |
1.5740 |
-0.25% |
| 2025-02-28 |
华商信用增强债券A |
1.5780 |
-2.17% |
| 2025-02-27 |
华商信用增强债券A |
1.6130 |
-0.55% |
| 2025-02-26 |
华商信用增强债券A |
1.6220 |
0.81% |
| 2025-02-25 |
华商信用增强债券A |
1.6090 |
-0.12% |
| 2025-02-24 |
华商信用增强债券A |
1.6110 |
0.06% |
| 2025-02-21 |
华商信用增强债券A |
1.6100 |
1.32% |
| 2025-02-20 |
华商信用增强债券A |
1.5890 |
0.32% |
| 2025-02-19 |
华商信用增强债券A |
1.5840 |
1.41% |
| 2025-02-18 |
华商信用增强债券A |
1.5620 |
-0.89% |
| 2025-02-17 |
华商信用增强债券A |
1.5760 |
0.90% |
| 2025-02-14 |
华商信用增强债券A |
1.5620 |
0.32% |
| 2025-02-13 |
华商信用增强债券A |
1.5570 |
-0.83% |
| 2025-02-12 |
华商信用增强债券A |
1.5700 |
1.03% |
| 2025-02-11 |
华商信用增强债券A |
1.5540 |
-0.19% |
| 2025-02-10 |
华商信用增强债券A |
1.5570 |
0.26% |
| 2025-02-07 |
华商信用增强债券A |
1.5530 |
0.58% |
| 2025-02-06 |
华商信用增强债券A |
1.5440 |
1.78% |
| 2025-02-05 |
华商信用增强债券A |
1.5170 |
0.07% |
| 2025-01-27 |
华商信用增强债券A |
1.5160 |
-1.24% |
| 2025-01-24 |
华商信用增强债券A |
1.5350 |
0.99% |
| 2025-01-23 |
华商信用增强债券A |
1.5200 |
-0.26% |
| 2025-01-22 |
华商信用增强债券A |
1.5240 |
-0.39% |
| 2025-01-21 |
华商信用增强债券A |
1.5300 |
0.66% |
| 2025-01-20 |
华商信用增强债券A |
1.5200 |
0.80% |
| 2025-01-17 |
华商信用增强债券A |
1.5080 |
0.47% |
| 2025-01-16 |
华商信用增强债券A |
1.5010 |
0.00% |
| 2025-01-15 |
华商信用增强债券A |
1.5010 |
-0.07% |
| 2025-01-14 |
华商信用增强债券A |
1.5020 |
1.90% |
| 2025-01-13 |
华商信用增强债券A |
1.4740 |
-0.61% |
| 2025-01-10 |
华商信用增强债券A |
1.4830 |
-0.80% |
| 2025-01-09 |
华商信用增强债券A |
1.4950 |
0.00% |
| 2025-01-08 |
华商信用增强债券A |
1.4950 |
-0.07% |
| 2025-01-07 |
华商信用增强债券A |
1.4960 |
1.08% |
| 2025-01-06 |
华商信用增强债券A |
1.4800 |
-0.13% |
| 2025-01-03 |
华商信用增强债券A |
1.4820 |
-0.87% |
| 2025-01-02 |
华商信用增强债券A |
1.4950 |
-1.45% |
| 2024-12-31 |
华商信用增强债券A |
1.5170 |
-0.98% |
| 2024-12-26 |
华商信用增强债券A |
1.5260 |
0.13% |
| 2024-12-25 |
华商信用增强债券A |
1.5240 |
-0.13% |
| 2024-12-24 |
华商信用增强债券A |
1.5260 |
0.79% |
| 2024-12-23 |
华商信用增强债券A |
1.5140 |
-0.20% |
| 2024-12-20 |
华商信用增强债券A |
1.5170 |
0.07% |
| 2024-12-19 |
华商信用增强债券A |
1.5160 |
-0.39% |
| 2024-12-18 |
华商信用增强债券A |
1.5220 |
0.46% |
