近一季华商丰利增强定开债A|华商丰利增强定开A基金净值查询
查询指定日期范围华商丰利增强定开债A003092净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
华商丰利增强定开债A |
2.3480 |
0.09% |
| 2026-09-04 |
华商丰利增强定开债A |
2.3460 |
-3.37% |
| 2026-08-28 |
华商丰利增强定开债A |
2.4250 |
0.95% |
| 2026-08-21 |
华商丰利增强定开债A |
2.4020 |
-1.96% |
| 2026-08-14 |
华商丰利增强定开债A |
2.4490 |
-1.59% |
| 2026-08-07 |
华商丰利增强定开债A |
2.4880 |
4.38% |
| 2026-07-31 |
华商丰利增强定开债A |
2.3790 |
-1.26% |
| 2026-07-24 |
华商丰利增强定开债A |
2.4090 |
0.63% |
| 2026-07-17 |
华商丰利增强定开债A |
2.3940 |
-3.13% |
| 2026-07-10 |
华商丰利增强定开债A |
2.4690 |
0.57% |
| 2026-07-03 |
华商丰利增强定开债A |
2.4550 |
-1.38% |
| 2026-06-30 |
华商丰利增强定开债A |
2.4890 |
1.45% |
| 2026-06-26 |
华商丰利增强定开债A |
2.4530 |
-0.45% |
| 2026-06-18 |
华商丰利增强定开债A |
2.4640 |
3.65% |
