近一月华商利欣回报债券A基金净值查询
查询指定日期范围华商利欣回报债券A018595净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华商利欣回报债券A |
1.2576 |
0.32% |
| 2026-09-14 |
华商利欣回报债券A |
1.2536 |
-0.10% |
| 2026-09-11 |
华商利欣回报债券A |
1.2549 |
-0.10% |
| 2026-09-10 |
华商利欣回报债券A |
1.2562 |
-0.17% |
| 2026-09-09 |
华商利欣回报债券A |
1.2583 |
0.03% |
| 2026-09-08 |
华商利欣回报债券A |
1.2579 |
-0.26% |
| 2026-09-07 |
华商利欣回报债券A |
1.2612 |
0.68% |
| 2026-09-04 |
华商利欣回报债券A |
1.2527 |
-0.85% |
| 2026-09-03 |
华商利欣回报债券A |
1.2635 |
0.01% |
| 2026-09-02 |
华商利欣回报债券A |
1.2634 |
-0.24% |
| 2026-09-01 |
华商利欣回报债券A |
1.2665 |
-0.53% |
| 2026-08-31 |
华商利欣回报债券A |
1.2732 |
0.59% |
| 2026-08-28 |
华商利欣回报债券A |
1.2657 |
-0.28% |
| 2026-08-27 |
华商利欣回报债券A |
1.2692 |
0.79% |
| 2026-08-26 |
华商利欣回报债券A |
1.2592 |
0.22% |
| 2026-08-25 |
华商利欣回报债券A |
1.2564 |
0.02% |
| 2026-08-24 |
华商利欣回报债券A |
1.2561 |
-0.80% |
| 2026-08-21 |
华商利欣回报债券A |
1.2662 |
0.29% |
| 2026-08-20 |
华商利欣回报债券A |
1.2625 |
-0.02% |
| 2026-08-19 |
华商利欣回报债券A |
1.2628 |
-1.79% |
| 2026-08-18 |
华商利欣回报债券A |
1.2858 |
-0.17% |
| 2026-08-17 |
华商利欣回报债券A |
1.2880 |
0.85% |
