近一月华商信用增强债券C基金净值查询
查询指定日期范围华商信用增强C001752净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
华商信用增强C |
1.3370 |
1.60% |
| 2024-04-25 |
华商信用增强C |
1.3160 |
0.00% |
| 2024-04-24 |
华商信用增强C |
1.3160 |
1.31% |
| 2024-04-23 |
华商信用增强C |
1.2990 |
0.39% |
| 2024-04-22 |
华商信用增强C |
1.2940 |
-0.77% |
| 2024-04-19 |
华商信用增强C |
1.3040 |
-0.69% |
| 2024-04-18 |
华商信用增强C |
1.3130 |
0.00% |
| 2024-04-17 |
华商信用增强C |
1.3130 |
2.26% |
| 2024-04-16 |
华商信用增强C |
1.2840 |
-1.91% |
| 2024-04-15 |
华商信用增强C |
1.3090 |
-0.98% |
| 2024-04-12 |
华商信用增强C |
1.3220 |
0.00% |
| 2024-04-11 |
华商信用增强C |
1.3220 |
0.38% |
| 2024-04-10 |
华商信用增强C |
1.3170 |
-0.90% |
| 2024-04-09 |
华商信用增强C |
1.3290 |
0.61% |
| 2024-04-08 |
华商信用增强C |
1.3210 |
-0.90% |
| 2024-04-03 |
华商信用增强C |
1.3330 |
-0.37% |
| 2024-04-02 |
华商信用增强C |
1.3380 |
-0.52% |
| 2024-04-01 |
华商信用增强C |
1.3450 |
1.20% |
| 2024-03-29 |
华商信用增强C |
1.3290 |
0.30% |
| 2024-03-28 |
华商信用增强C |
1.3250 |
0.91% |
