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 |
| 2026-09-11 |
华商丰利增强定开债C |
2.2550 |
0.09% |
| 2026-09-04 |
华商丰利增强定开债C |
2.2530 |
-3.37% |
| 2026-08-28 |
华商丰利增强定开债C |
2.3290 |
0.95% |
| 2026-08-21 |
华商丰利增强定开债C |
2.3070 |
-1.95% |
| 2026-08-14 |
华商丰利增强定开债C |
2.3520 |
-1.62% |
| 2026-08-07 |
华商丰利增强定开债C |
2.3900 |
4.35% |
| 2026-07-31 |
华商丰利增强定开债C |
2.2860 |
-1.22% |
| 2026-07-24 |
华商丰利增强定开债C |
2.3140 |
0.61% |
| 2026-07-17 |
华商丰利增强定开债C |
2.3000 |
-3.17% |
| 2026-07-10 |
华商丰利增强定开债C |
2.3730 |
0.59% |
| 2026-07-03 |
华商丰利增强定开债C |
2.3590 |
-1.40% |
| 2026-06-30 |
华商丰利增强定开债C |
2.3920 |
1.46% |
| 2026-06-26 |
华商丰利增强定开债C |
2.3570 |
-0.46% |
| 2026-06-18 |
华商丰利增强定开债C |
2.3680 |
3.63% |
