近一季华商丰利增强定开债C基金净值查询
查询指定日期范围华商丰利增强定开C003093净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
华商丰利增强定开C |
1.4690 |
1.03% |
2024-04-26 |
华商丰利增强定开C |
1.4540 |
3.27% |
2024-04-19 |
华商丰利增强定开C |
1.4080 |
-0.98% |
2024-04-12 |
华商丰利增强定开C |
1.4220 |
-0.56% |
2024-04-03 |
华商丰利增强定开C |
1.4300 |
0.35% |
2024-03-15 |
华商丰利增强定开C |
1.4270 |
0.00% |
2024-03-08 |
华商丰利增强定开C |
1.3970 |
0.00% |
2024-03-01 |
华商丰利增强定开C |
1.4030 |
0.36% |
2024-02-29 |
华商丰利增强定开C |
1.3980 |
1.82% |
2024-02-28 |
华商丰利增强定开C |
1.3730 |
-2.56% |
2024-02-27 |
华商丰利增强定开C |
1.4090 |
1.15% |
2024-02-26 |
华商丰利增强定开C |
1.3930 |
-0.36% |
2024-02-23 |
华商丰利增强定开C |
1.3980 |
0.43% |
2024-02-22 |
华商丰利增强定开C |
1.3920 |
0.72% |
2024-02-21 |
华商丰利增强定开C |
1.3820 |
1.02% |
2024-02-20 |
华商丰利增强定开C |
1.3680 |
1.33% |
2024-02-19 |
华商丰利增强定开C |
1.3500 |
0.90% |
2024-02-08 |
华商丰利增强定开C |
1.3380 |
0.00% |