今年以来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% |
| 2025-09-12 |
华商丰利增强定开债C |
2.0130 |
-0.69% |
| 2025-09-05 |
华商丰利增强定开债C |
2.0270 |
-0.20% |
| 2025-08-29 |
华商丰利增强定开债C |
2.0310 |
0.84% |
| 2025-08-22 |
华商丰利增强定开债C |
2.0140 |
1.46% |
| 2025-08-15 |
华商丰利增强定开债C |
1.9850 |
1.28% |
| 2025-08-08 |
华商丰利增强定开债C |
1.9600 |
1.34% |
| 2025-08-01 |
华商丰利增强定开债C |
1.9340 |
-0.62% |
| 2025-07-25 |
华商丰利增强定开债C |
1.9460 |
0.26% |
| 2025-07-18 |
华商丰利增强定开债C |
1.9410 |
0.36% |
| 2025-07-11 |
华商丰利增强定开债C |
1.9340 |
1.84% |
| 2025-07-04 |
华商丰利增强定开债C |
1.8990 |
0.74% |
| 2025-06-30 |
华商丰利增强定开债C |
1.8850 |
0.80% |
| 2025-06-27 |
华商丰利增强定开债C |
1.8700 |
0.00% |
| 2025-06-20 |
华商丰利增强定开债C |
1.7980 |
-0.83% |
| 2025-06-13 |
华商丰利增强定开债C |
1.8130 |
-1.31% |
| 2025-06-06 |
华商丰利增强定开债C |
1.8370 |
3.26% |
| 2025-05-30 |
华商丰利增强定开债C |
1.7790 |
0.11% |
| 2025-05-23 |
华商丰利增强定开债C |
1.7770 |
-1.99% |
| 2025-05-16 |
华商丰利增强定开债C |
1.8130 |
0.22% |
| 2025-05-09 |
华商丰利增强定开债C |
1.8090 |
2.09% |
| 2025-04-30 |
华商丰利增强定开债C |
1.7720 |
1.90% |
| 2025-04-25 |
华商丰利增强定开债C |
1.7390 |
2.35% |
| 2025-04-18 |
华商丰利增强定开债C |
1.6990 |
-1.85% |
| 2025-04-11 |
华商丰利增强定开债C |
1.7310 |
-0.92% |
| 2025-04-03 |
华商丰利增强定开债C |
1.7470 |
-1.02% |
| 2025-03-28 |
华商丰利增强定开债C |
1.7650 |
-1.45% |
| 2025-03-21 |
华商丰利增强定开债C |
1.7910 |
-1.59% |
| 2025-03-14 |
华商丰利增强定开债C |
1.8200 |
0.83% |
| 2025-03-13 |
华商丰利增强定开债C |
1.8050 |
-1.20% |
| 2025-03-12 |
华商丰利增强定开债C |
1.8270 |
0.55% |
| 2025-03-11 |
华商丰利增强定开债C |
1.8170 |
0.11% |
| 2025-03-10 |
华商丰利增强定开债C |
1.8150 |
-0.11% |
| 2025-03-07 |
华商丰利增强定开债C |
1.8170 |
0.28% |
| 2025-03-06 |
华商丰利增强定开债C |
1.8120 |
2.26% |
| 2025-03-05 |
华商丰利增强定开债C |
1.7720 |
1.49% |
| 2025-03-04 |
华商丰利增强定开债C |
1.7460 |
1.69% |
| 2025-03-03 |
华商丰利增强定开债C |
1.7170 |
-0.52% |
| 2025-02-28 |
华商丰利增强定开债C |
1.7260 |
0.00% |
| 2025-02-21 |
华商丰利增强定开债C |
1.7720 |
5.98% |
| 2025-02-14 |
华商丰利增强定开债C |
1.6720 |
1.46% |
| 2025-02-07 |
华商丰利增强定开债C |
1.6480 |
3.13% |
| 2025-01-27 |
华商丰利增强定开债C |
1.5980 |
-1.90% |
| 2025-01-17 |
华商丰利增强定开债C |
1.5870 |
2.65% |
| 2025-01-10 |
华商丰利增强定开债C |
1.5460 |
0.19% |
| 2025-01-03 |
华商丰利增强定开债C |
1.5430 |
-3.32% |
