热搜: 中长期 易方达蓝筹精选混合 银河创新成长混合A 华商优势行业混合

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11.61%
净值日期 基金名称 净值 增长率
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%
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%
华商基金旗下基金涨幅榜
基金名称 净值 增长率
华商品质慧选混合C 1.1012 1.01%
华商品质慧选混合A 1.1179 1.00%
华商红利 0.7880 0.64%
华商大盘量化 2.2600 0.27%
华商300智选混合A 1.1405 0.23%
华商300智选混合C 1.1254 0.23%
华商量化优质精选混合 0.8961 0.17%
华商强债B 1.4070 0.07%
华商鸿益一年定期开放债券型发起式 1.0360 0.06%
华商沪深300指数增强A 1.0821 0.04%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
华泰柏瑞稳本增利债券C 1.0649 0.60%
华泰增利B 1.0537 0.60%
华泰增利A 1.0587 0.60%
广发集祥债券A 1.1026 0.59%
广发集祥债券C 1.0910 0.59%
天治双盈 1.1180 0.54%
招商安瑞进取债券C 2.3183 0.49%
招商安瑞进取债券A 2.3284 0.49%
天弘多元收益债券E 1.3514 0.42%
天弘弘丰债券A 1.3494 0.42%
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