近一月华商信用增强债券C|华商信用增强C基金净值查询
查询指定日期范围华商信用增强债券C001752净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华商信用增强债券C |
1.9320 |
0.16% |
| 2026-09-14 |
华商信用增强债券C |
1.9290 |
0.00% |
| 2026-09-11 |
华商信用增强债券C |
1.9290 |
-0.21% |
| 2026-09-10 |
华商信用增强债券C |
1.9330 |
-0.26% |
| 2026-09-09 |
华商信用增强债券C |
1.9380 |
-0.05% |
| 2026-09-08 |
华商信用增强债券C |
1.9390 |
-0.36% |
| 2026-09-07 |
华商信用增强债券C |
1.9460 |
0.88% |
| 2026-09-04 |
华商信用增强债券C |
1.9290 |
-1.03% |
| 2026-09-03 |
华商信用增强债券C |
1.9490 |
-0.05% |
| 2026-09-02 |
华商信用增强债券C |
1.9500 |
-0.46% |
| 2026-09-01 |
华商信用增强债券C |
1.9590 |
-0.71% |
| 2026-08-31 |
华商信用增强债券C |
1.9730 |
0.71% |
| 2026-08-28 |
华商信用增强债券C |
1.9590 |
-0.36% |
| 2026-08-27 |
华商信用增强债券C |
1.9660 |
1.03% |
| 2026-08-26 |
华商信用增强债券C |
1.9460 |
0.26% |
| 2026-08-25 |
华商信用增强债券C |
1.9410 |
0.21% |
| 2026-08-24 |
华商信用增强债券C |
1.9370 |
-0.92% |
| 2026-08-21 |
华商信用增强债券C |
1.9550 |
0.31% |
| 2026-08-20 |
华商信用增强债券C |
1.9490 |
-0.05% |
| 2026-08-19 |
华商信用增强债券C |
1.9500 |
-2.16% |
| 2026-08-18 |
华商信用增强债券C |
1.9930 |
-0.30% |
| 2026-08-17 |
华商信用增强债券C |
1.9990 |
1.16% |
