近一季华商信用增强债券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 |
| 2026-09-16 |
华商信用增强债券C |
1.9520 |
1.04% |
| 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% |
| 2026-08-14 |
华商信用增强债券C |
1.9760 |
0.20% |
| 2026-08-13 |
华商信用增强债券C |
1.9720 |
-0.10% |
| 2026-08-12 |
华商信用增强债券C |
1.9740 |
0.25% |
| 2026-08-11 |
华商信用增强债券C |
1.9690 |
-0.35% |
| 2026-08-10 |
华商信用增强债券C |
1.9760 |
-0.30% |
| 2026-08-07 |
华商信用增强债券C |
1.9820 |
0.81% |
| 2026-08-06 |
华商信用增强债券C |
1.9660 |
0.41% |
| 2026-08-05 |
华商信用增强债券C |
1.9580 |
1.29% |
| 2026-08-04 |
华商信用增强债券C |
1.9330 |
1.52% |
| 2026-08-03 |
华商信用增强债券C |
1.9040 |
-1.14% |
| 2026-07-31 |
华商信用增强债券C |
1.9260 |
0.84% |
| 2026-07-30 |
华商信用增强债券C |
1.9100 |
-1.39% |
| 2026-07-29 |
华商信用增强债券C |
1.9370 |
-0.21% |
| 2026-07-28 |
华商信用增强债券C |
1.9410 |
-1.37% |
| 2026-07-27 |
华商信用增强债券C |
1.9680 |
0.51% |
| 2026-07-24 |
华商信用增强债券C |
1.9580 |
-0.51% |
| 2026-07-23 |
华商信用增强债券C |
1.9680 |
-0.51% |
| 2026-07-22 |
华商信用增强债券C |
1.9780 |
-0.20% |
| 2026-07-21 |
华商信用增强债券C |
1.9820 |
1.75% |
| 2026-07-20 |
华商信用增强债券C |
1.9480 |
0.00% |
| 2026-07-17 |
华商信用增强债券C |
1.9480 |
-1.22% |
| 2026-07-16 |
华商信用增强债券C |
1.9720 |
-0.40% |
| 2026-07-15 |
华商信用增强债券C |
1.9800 |
-0.40% |
| 2026-07-14 |
华商信用增强债券C |
1.9880 |
0.35% |
| 2026-07-13 |
华商信用增强债券C |
1.9810 |
-0.75% |
| 2026-07-10 |
华商信用增强债券C |
1.9960 |
-0.70% |
| 2026-07-09 |
华商信用增强债券C |
2.0100 |
1.21% |
| 2026-07-08 |
华商信用增强债券C |
1.9860 |
0.25% |
| 2026-07-07 |
华商信用增强债券C |
1.9810 |
-0.10% |
| 2026-07-06 |
华商信用增强债券C |
1.9830 |
0.35% |
| 2026-07-03 |
华商信用增强债券C |
1.9760 |
0.00% |
| 2026-07-02 |
华商信用增强债券C |
1.9760 |
-0.90% |
| 2026-07-01 |
华商信用增强债券C |
1.9940 |
-0.35% |
| 2026-06-30 |
华商信用增强债券C |
2.0010 |
0.55% |
| 2026-06-29 |
华商信用增强债券C |
1.9900 |
0.51% |
| 2026-06-26 |
华商信用增强债券C |
1.9800 |
-0.55% |
| 2026-06-25 |
华商信用增强债券C |
1.9910 |
0.56% |
| 2026-06-24 |
华商信用增强债券C |
1.9800 |
0.81% |
| 2026-06-23 |
华商信用增强债券C |
1.9640 |
-0.36% |
| 2026-06-22 |
华商信用增强债券C |
1.9710 |
0.20% |
| 2026-06-18 |
华商信用增强债券C |
1.9670 |
0.51% |
| 2026-06-17 |
华商信用增强债券C |
1.9570 |
0.62% |
