近一季华商丰利增强定开债C|华商丰利增强定开C基金净值查询
查询指定日期范围华商丰利增强定开债C003093净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
华商丰利增强定开债C |
2.0240 |
0.45% |
| 2025-12-05 |
华商丰利增强定开债C |
2.0150 |
-0.84% |
| 2025-11-28 |
华商丰利增强定开债C |
2.0320 |
0.25% |
| 2025-11-21 |
华商丰利增强定开债C |
2.0270 |
-2.91% |
| 2025-11-14 |
华商丰利增强定开债C |
2.0860 |
-0.24% |
| 2025-11-07 |
华商丰利增强定开债C |
2.0910 |
1.77% |
| 2025-10-31 |
华商丰利增强定开债C |
2.0540 |
1.95% |
| 2025-10-24 |
华商丰利增强定开债C |
2.0140 |
2.68% |
| 2025-10-17 |
华商丰利增强定开债C |
1.9600 |
-3.67% |
| 2025-10-10 |
华商丰利增强定开债C |
2.0320 |
-0.93% |
| 2025-09-30 |
华商丰利增强定开债C |
2.0510 |
2.29% |
| 2025-09-26 |
华商丰利增强定开债C |
2.0050 |
1.16% |
| 2025-09-19 |
华商丰利增强定开债C |
1.9820 |
-1.54% |
