热搜: 发行额 嘉实沪深300ETF联接A 天弘精选混合A 富国中证军工指数(LOF)A

华商信用增强债券A(华商信用增强A)基金净值查询(001751)

近半年华商信用增强债券A|华商信用增强A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年001751基金累计收益率5.93%
净值日期 基金名称 净值 增长率
2026-09-18 华商信用增强债券A 2.0530 0.83%
2026-09-17 华商信用增强债券A 2.0360 -0.24%
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%
2026-06-17 华商信用增强债券A 2.0430 0.59%
2026-06-16 华商信用增强债券A 2.0310 0.05%
2026-06-15 华商信用增强债券A 2.0300 1.30%
2026-06-12 华商信用增强债券A 2.0040 0.15%
2026-06-11 华商信用增强债券A 2.0010 0.15%
2026-06-10 华商信用增强债券A 1.9980 -0.20%
2026-06-09 华商信用增强债券A 2.0020 0.70%
2026-06-08 华商信用增强债券A 1.9880 -0.85%
2026-06-05 华商信用增强债券A 2.0050 -0.64%
2026-06-04 华商信用增强债券A 2.0180 -0.10%
2026-06-03 华商信用增强债券A 2.0200 0.20%
2026-06-02 华商信用增强债券A 2.0160 0.30%
2026-06-01 华商信用增强债券A 2.0100 -0.54%
2026-05-29 华商信用增强债券A 2.0210 -0.83%
2026-05-28 华商信用增强债券A 2.0380 0.64%
2026-05-27 华商信用增强债券A 2.0250 -0.59%
2026-05-26 华商信用增强债券A 2.0370 -0.20%
2026-05-25 华商信用增强债券A 2.0410 0.89%
2026-05-22 华商信用增强债券A 2.0230 0.35%
2026-05-21 华商信用增强债券A 2.0160 -0.93%
2026-05-20 华商信用增强债券A 2.0350 0.49%
2026-05-19 华商信用增强债券A 2.0250 0.75%
2026-05-18 华商信用增强债券A 2.0100 0.00%
2026-05-15 华商信用增强债券A 2.0100 -0.20%
2026-05-14 华商信用增强债券A 2.0140 -0.74%
2026-05-13 华商信用增强债券A 2.0290 0.40%
2026-05-12 华商信用增强债券A 2.0210 -0.30%
2026-05-11 华商信用增强债券A 2.0270 0.40%
2026-05-08 华商信用增强债券A 2.0190 -0.25%
2026-04-30 华商信用增强债券A 2.0070 0.40%
2026-04-29 华商信用增强债券A 1.9990 0.60%
2026-04-28 华商信用增强债券A 1.9870 -0.35%
2026-04-27 华商信用增强债券A 1.9940 0.25%
2026-04-24 华商信用增强债券A 1.9890 0.35%
2026-04-23 华商信用增强债券A 1.9820 -0.30%
2026-04-22 华商信用增强债券A 1.9880 0.30%
2026-04-21 华商信用增强债券A 1.9820 -0.30%
2026-04-20 华商信用增强债券A 1.9880 0.35%
2026-04-17 华商信用增强债券A 1.9810 0.00%
2026-04-16 华商信用增强债券A 1.9810 0.71%
2026-04-15 华商信用增强债券A 1.9670 -0.15%
2026-04-14 华商信用增强债券A 1.9700 0.72%
2026-04-13 华商信用增强债券A 1.9560 0.20%
2026-04-10 华商信用增强债券A 1.9520 0.21%
2026-04-09 华商信用增强债券A 1.9480 0.10%
2026-04-08 华商信用增强债券A 1.9460 2.26%
2026-04-07 华商信用增强债券A 1.9030 0.53%
2026-04-03 华商信用增强债券A 1.8930 0.05%
2026-04-02 华商信用增强债券A 1.8920 -1.10%
2026-04-01 华商信用增强债券A 1.9130 1.16%
2026-03-31 华商信用增强债券A 1.8910 -1.30%
2026-03-30 华商信用增强债券A 1.9160 -0.16%
2026-03-27 华商信用增强债券A 1.9190 0.52%
2026-03-26 华商信用增强债券A 1.9090 -0.73%
2026-03-25 华商信用增强债券A 1.9230 0.84%
2026-03-24 华商信用增强债券A 1.9070 1.01%
2026-03-23 华商信用增强债券A 1.8880 -1.00%
2026-03-20 华商信用增强债券A 1.9070 -0.37%
2026-03-19 华商信用增强债券A 1.9140 -1.09%
华商基金旗下基金涨幅榜
基金名称 净值 增长率
华商科创创业精选混合C 1.9753 3.89%
华商科创创业精选混合A 1.9818 3.88%
华商数字经济混合A 2.8144 3.70%
华商数字经济混合C 2.8109 3.70%
华商上证科创板综合指数增强A 1.3965 3.25%
华商上证科创板综合指数增强C 1.3891 3.25%
华商丰利增强定开A 2.4260 3.22%
华商丰利增强定开C 2.3300 3.22%
华商新动力混合A 1.8864 3.17%
华商电子行业量化股票发起式A 3.6691 3.16%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
华商丰利增强定开A 2.4260 3.22%
华商丰利增强定开C 2.3300 3.22%
国泰可转债债券A 1.9877 2.10%
国泰可转债债券D 1.9877 2.10%
金鹰元丰债券A 1.8665 1.91%
金鹰元丰债券C 1.8232 1.90%
金鹰元丰债券D 1.8677 1.90%
南方昌元转债A 2.1497 1.85%
南方昌元转债C 2.0989 1.85%
南方昌元转债债券B 2.1487 1.84%
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