近一年华商信用增强债券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% |
| 2026-06-16 |
华商信用增强债券C |
1.9450 |
0.05% |
| 2026-06-15 |
华商信用增强债券C |
1.9440 |
1.30% |
| 2026-06-12 |
华商信用增强债券C |
1.9190 |
0.10% |
| 2026-06-11 |
华商信用增强债券C |
1.9170 |
0.16% |
| 2026-06-10 |
华商信用增强债券C |
1.9140 |
-0.21% |
| 2026-06-09 |
华商信用增强债券C |
1.9180 |
0.74% |
| 2026-06-08 |
华商信用增强债券C |
1.9040 |
-0.88% |
| 2026-06-05 |
华商信用增强债券C |
1.9210 |
-0.62% |
| 2026-06-04 |
华商信用增强债券C |
1.9330 |
-0.05% |
| 2026-06-03 |
华商信用增强债券C |
1.9340 |
0.16% |
| 2026-06-02 |
华商信用增强债券C |
1.9310 |
0.31% |
| 2026-06-01 |
华商信用增强债券C |
1.9250 |
-0.52% |
| 2026-05-29 |
华商信用增强债券C |
1.9350 |
-0.87% |
| 2026-05-28 |
华商信用增强债券C |
1.9520 |
0.62% |
| 2026-05-27 |
华商信用增强债券C |
1.9400 |
-0.56% |
| 2026-05-26 |
华商信用增强债券C |
1.9510 |
-0.20% |
| 2026-05-25 |
华商信用增强债券C |
1.9550 |
0.88% |
| 2026-05-22 |
华商信用增强债券C |
1.9380 |
0.36% |
| 2026-05-21 |
华商信用增强债券C |
1.9310 |
-0.92% |
| 2026-05-20 |
华商信用增强债券C |
1.9490 |
0.46% |
| 2026-05-19 |
华商信用增强债券C |
1.9400 |
0.73% |
| 2026-05-18 |
华商信用增强债券C |
1.9260 |
0.05% |
| 2026-05-15 |
华商信用增强债券C |
1.9250 |
-0.21% |
| 2026-05-14 |
华商信用增强债券C |
1.9290 |
-0.72% |
| 2026-05-13 |
华商信用增强债券C |
1.9430 |
0.36% |
| 2026-05-12 |
华商信用增强债券C |
1.9360 |
-0.31% |
| 2026-05-11 |
华商信用增强债券C |
1.9420 |
0.41% |
| 2026-05-08 |
华商信用增强债券C |
1.9340 |
-0.26% |
| 2026-04-30 |
华商信用增强债券C |
1.9230 |
0.42% |
| 2026-04-29 |
华商信用增强债券C |
1.9150 |
0.58% |
| 2026-04-28 |
华商信用增强债券C |
1.9040 |
-0.37% |
| 2026-04-27 |
华商信用增强债券C |
1.9110 |
0.26% |
| 2026-04-24 |
华商信用增强债券C |
1.9060 |
0.32% |
| 2026-04-23 |
华商信用增强债券C |
1.9000 |
-0.26% |
| 2026-04-22 |
华商信用增强债券C |
1.9050 |
0.32% |
| 2026-04-21 |
华商信用增强债券C |
1.8990 |
-0.31% |
| 2026-04-20 |
华商信用增强债券C |
1.9050 |
0.32% |
| 2026-04-17 |
华商信用增强债券C |
1.8990 |
0.05% |
| 2026-04-16 |
华商信用增强债券C |
1.8980 |
0.69% |
| 2026-04-15 |
华商信用增强债券C |
1.8850 |
-0.16% |
| 2026-04-14 |
华商信用增强债券C |
1.8880 |
0.75% |
| 2026-04-13 |
华商信用增强债券C |
1.8740 |
0.16% |
| 2026-04-10 |
华商信用增强债券C |
1.8710 |
0.21% |
| 2026-04-09 |
华商信用增强债券C |
1.8670 |
0.11% |
| 2026-04-08 |
华商信用增强债券C |
1.8650 |
2.30% |
| 2026-04-07 |
华商信用增强债券C |
1.8230 |
0.44% |
| 2026-04-03 |
华商信用增强债券C |
1.8150 |
0.06% |
| 2026-04-02 |
华商信用增强债券C |
1.8140 |
-1.04% |
| 2026-04-01 |
华商信用增强债券C |
1.8330 |
1.16% |
| 2026-03-31 |
华商信用增强债券C |
1.8120 |
-1.36% |
| 2026-03-30 |
华商信用增强债券C |
1.8370 |
-0.16% |
| 2026-03-27 |
华商信用增强债券C |
1.8400 |
0.55% |
| 2026-03-26 |
华商信用增强债券C |
1.8300 |
-0.76% |
| 2026-03-25 |
华商信用增强债券C |
1.8440 |
0.88% |
| 2026-03-24 |
华商信用增强债券C |
1.8280 |
0.99% |
| 2026-03-23 |
华商信用增强债券C |
1.8100 |
-0.98% |
| 2026-03-20 |
华商信用增强债券C |
1.8280 |
-0.38% |
| 2026-03-19 |
华商信用增强债券C |
1.8350 |
-1.08% |
| 2026-03-18 |
华商信用增强债券C |
1.8550 |
0.65% |
| 2026-03-17 |
华商信用增强债券C |
1.8430 |
-1.13% |
| 2026-03-16 |
华商信用增强债券C |
1.8640 |
-0.11% |
| 2026-03-13 |
华商信用增强债券C |
1.8660 |
-0.64% |
| 2026-03-12 |
华商信用增强债券C |
1.8780 |
-0.32% |
| 2026-03-11 |
华商信用增强债券C |
1.8840 |
0.21% |
| 2026-03-10 |
华商信用增强债券C |
1.8800 |
0.59% |
| 2026-03-09 |
华商信用增强债券C |
1.8690 |
-0.05% |
| 2026-03-06 |
华商信用增强债券C |
1.8700 |
0.16% |
| 2026-03-05 |
华商信用增强债券C |
1.8670 |
0.21% |
| 2026-03-04 |
华商信用增强债券C |
1.8630 |
-0.21% |
| 2026-03-03 |
华商信用增强债券C |
1.8670 |
-1.37% |
| 2026-03-02 |
华商信用增强债券C |
1.8930 |
-0.16% |
| 2026-02-27 |
华商信用增强债券C |
1.8960 |
0.00% |
| 2026-02-26 |
华商信用增强债券C |
1.8960 |
-0.21% |
| 2026-02-25 |
华商信用增强债券C |
1.9000 |
0.58% |
| 2026-02-24 |
华商信用增强债券C |
1.8890 |
0.48% |
| 2026-02-13 |
华商信用增强债券C |
1.8800 |
-0.42% |
| 2026-02-12 |
华商信用增强债券C |
1.8880 |
0.75% |
| 2026-02-11 |
华商信用增强债券C |
1.8740 |
0.16% |
| 2026-02-10 |
华商信用增强债券C |
1.8710 |
0.00% |
| 2026-02-09 |
华商信用增强债券C |
1.8710 |
0.97% |
| 2026-02-06 |
华商信用增强债券C |
1.8530 |
0.32% |
| 2026-02-05 |
华商信用增强债券C |
1.8470 |
-0.59% |
| 2026-02-04 |
华商信用增强债券C |
1.8580 |
-0.38% |
| 2026-02-03 |
华商信用增强债券C |
1.8650 |
1.52% |
| 2026-02-02 |
华商信用增强债券C |
1.8370 |
-1.61% |
| 2026-01-30 |
华商信用增强债券C |
1.8670 |
-0.37% |
| 2026-01-29 |
华商信用增强债券C |
1.8740 |
-0.64% |
| 2026-01-28 |
华商信用增强债券C |
1.8860 |
0.43% |
| 2026-01-27 |
华商信用增强债券C |
1.8780 |
0.27% |
| 2026-01-26 |
华商信用增强债券C |
1.8730 |
-0.27% |
| 2026-01-23 |
华商信用增强债券C |
1.8780 |
0.48% |
| 2026-01-22 |
华商信用增强债券C |
1.8690 |
0.38% |
| 2026-01-21 |
华商信用增强债券C |
1.8620 |
0.76% |
| 2026-01-20 |
华商信用增强债券C |
1.8480 |
-0.38% |
| 2026-01-19 |
华商信用增强债券C |
1.8550 |
0.22% |
| 2026-01-16 |
华商信用增强债券C |
1.8510 |
0.33% |
| 2026-01-15 |
华商信用增强债券C |
1.8450 |
0.16% |
| 2026-01-14 |
华商信用增强债券C |
1.8420 |
0.33% |
| 2026-01-13 |
华商信用增强债券C |
1.8360 |
-0.70% |
| 2026-01-12 |
华商信用增强债券C |
1.8490 |
0.71% |
| 2026-01-09 |
华商信用增强债券C |
1.8360 |
0.71% |
| 2026-01-08 |
华商信用增强债券C |
1.8230 |
0.00% |
| 2026-01-07 |
华商信用增强债券C |
1.8230 |
0.16% |
| 2026-01-06 |
华商信用增强债券C |
1.8200 |
0.94% |
| 2026-01-05 |
华商信用增强债券C |
1.8030 |
1.07% |
| 2025-12-31 |
华商信用增强债券C |
1.7840 |
-0.28% |
| 2025-12-30 |
华商信用增强债券C |
1.7890 |
0.22% |
| 2025-12-29 |
华商信用增强债券C |
1.7850 |
-0.34% |
| 2025-12-26 |
华商信用增强债券C |
1.7910 |
0.22% |
| 2025-12-25 |
华商信用增强债券C |
1.7870 |
0.28% |
| 2025-12-24 |
华商信用增强债券C |
1.7820 |
0.79% |
| 2025-12-23 |
华商信用增强债券C |
1.7680 |
0.11% |
| 2025-12-22 |
华商信用增强债券C |
1.7660 |
0.68% |
| 2025-12-19 |
华商信用增强债券C |
1.7540 |
0.00% |
| 2025-12-18 |
华商信用增强债券C |
1.7540 |
-0.28% |
| 2025-12-17 |
华商信用增强债券C |
1.7590 |
0.98% |
| 2025-12-16 |
华商信用增强债券C |
1.7420 |
-0.34% |
| 2025-12-15 |
华商信用增强债券C |
1.7480 |
-0.29% |
| 2025-12-12 |
华商信用增强债券C |
1.7530 |
0.17% |
| 2025-12-11 |
华商信用增强债券C |
1.7500 |
-0.17% |
| 2025-12-10 |
华商信用增强债券C |
1.7530 |
0.00% |
| 2025-12-09 |
华商信用增强债券C |
1.7530 |
-0.23% |
| 2025-12-08 |
华商信用增强债券C |
1.7570 |
0.46% |
| 2025-12-05 |
华商信用增强债券C |
1.7490 |
0.40% |
| 2025-12-04 |
华商信用增强债券C |
1.7420 |
-0.06% |
| 2025-12-03 |
华商信用增强债券C |
1.7430 |
-0.11% |
| 2025-12-02 |
华商信用增强债券C |
1.7450 |
-0.29% |
| 2025-12-01 |
华商信用增强债券C |
1.7500 |
0.06% |
| 2025-11-28 |
华商信用增强债券C |
1.7490 |
0.40% |
| 2025-11-27 |
华商信用增强债券C |
1.7420 |
-0.11% |
| 2025-11-26 |
华商信用增强债券C |
1.7440 |
-0.17% |
| 2025-11-25 |
华商信用增强债券C |
1.7470 |
0.29% |
| 2025-11-24 |
华商信用增强债券C |
1.7420 |
0.17% |
| 2025-11-21 |
华商信用增强债券C |
1.7390 |
-0.86% |
| 2025-11-20 |
华商信用增强债券C |
1.7540 |
-0.34% |
| 2025-11-19 |
华商信用增强债券C |
1.7600 |
0.00% |
| 2025-11-18 |
华商信用增强债券C |
1.7600 |
-0.51% |
| 2025-11-17 |
华商信用增强债券C |
1.7690 |
-0.06% |
| 2025-11-14 |
华商信用增强债券C |
1.7700 |
-0.67% |
| 2025-11-13 |
华商信用增强债券C |
1.7820 |
0.85% |
| 2025-11-12 |
华商信用增强债券C |
1.7670 |
-0.45% |
| 2025-11-11 |
华商信用增强债券C |
1.7750 |
0.00% |
| 2025-11-10 |
华商信用增强债券C |
1.7750 |
0.11% |
| 2025-11-07 |
华商信用增强债券C |
1.7730 |
0.23% |
| 2025-11-06 |
华商信用增强债券C |
1.7690 |
0.45% |
| 2025-11-05 |
华商信用增强债券C |
1.7610 |
0.80% |
| 2025-11-04 |
华商信用增强债券C |
1.7470 |
-0.63% |
| 2025-11-03 |
华商信用增强债券C |
1.7580 |
0.23% |
| 2025-10-31 |
华商信用增强债券C |
1.7540 |
-0.34% |
| 2025-10-30 |
华商信用增强债券C |
1.7600 |
-0.51% |
| 2025-10-29 |
华商信用增强债券C |
1.7690 |
1.20% |
| 2025-10-28 |
华商信用增强债券C |
1.7480 |
-0.23% |
| 2025-10-27 |
华商信用增强债券C |
1.7520 |
0.86% |
| 2025-10-24 |
华商信用增强债券C |
1.7370 |
1.40% |
| 2025-10-23 |
华商信用增强债券C |
1.7130 |
0.06% |
| 2025-10-22 |
华商信用增强债券C |
1.7120 |
-0.29% |
| 2025-10-21 |
华商信用增强债券C |
1.7170 |
1.00% |
| 2025-10-20 |
华商信用增强债券C |
1.7000 |
0.00% |
| 2025-10-17 |
华商信用增强债券C |
1.7000 |
-1.16% |
| 2025-10-16 |
华商信用增强债券C |
1.7200 |
-0.64% |
| 2025-10-15 |
华商信用增强债券C |
1.7310 |
0.64% |
| 2025-10-14 |
华商信用增强债券C |
1.7200 |
-1.38% |
| 2025-10-13 |
华商信用增强债券C |
1.7440 |
0.00% |
| 2025-10-10 |
华商信用增强债券C |
1.7440 |
-1.19% |
| 2025-10-09 |
华商信用增强债券C |
1.7650 |
0.63% |
| 2025-09-30 |
华商信用增强债券C |
1.7540 |
0.69% |
| 2025-09-29 |
华商信用增强债券C |
1.7420 |
0.87% |
| 2025-09-26 |
华商信用增强债券C |
1.7270 |
-0.63% |
| 2025-09-25 |
华商信用增强债券C |
1.7380 |
0.46% |
| 2025-09-24 |
华商信用增强债券C |
1.7300 |
1.05% |
| 2025-09-23 |
华商信用增强债券C |
1.7120 |
0.06% |
| 2025-09-22 |
华商信用增强债券C |
1.7110 |
0.12% |
| 2025-09-19 |
华商信用增强债券C |
1.7090 |
-0.41% |
| 2025-09-18 |
华商信用增强债券C |
1.7160 |
-0.46% |
| 2025-09-17 |
华商信用增强债券C |
1.7240 |
0.35% |
