近一年华商利欣回报债券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% |
| 2026-08-14 |
华商利欣回报债券A |
1.2772 |
0.17% |
| 2026-08-13 |
华商利欣回报债券A |
1.2750 |
0.04% |
| 2026-08-12 |
华商利欣回报债券A |
1.2745 |
0.29% |
| 2026-08-11 |
华商利欣回报债券A |
1.2708 |
-0.13% |
| 2026-08-10 |
华商利欣回报债券A |
1.2725 |
-0.20% |
| 2026-08-07 |
华商利欣回报债券A |
1.2751 |
0.84% |
| 2026-08-06 |
华商利欣回报债券A |
1.2645 |
0.43% |
| 2026-08-05 |
华商利欣回报债券A |
1.2591 |
1.10% |
| 2026-08-04 |
华商利欣回报债券A |
1.2454 |
1.27% |
| 2026-08-03 |
华商利欣回报债券A |
1.2298 |
-1.00% |
| 2026-07-31 |
华商利欣回报债券A |
1.2422 |
0.65% |
| 2026-07-30 |
华商利欣回报债券A |
1.2342 |
-1.18% |
| 2026-07-29 |
华商利欣回报债券A |
1.2489 |
-0.30% |
| 2026-07-28 |
华商利欣回报债券A |
1.2527 |
-1.08% |
| 2026-07-27 |
华商利欣回报债券A |
1.2664 |
0.37% |
| 2026-07-24 |
华商利欣回报债券A |
1.2617 |
-0.40% |
| 2026-07-23 |
华商利欣回报债券A |
1.2668 |
-0.51% |
| 2026-07-22 |
华商利欣回报债券A |
1.2733 |
-0.11% |
| 2026-07-21 |
华商利欣回报债券A |
1.2747 |
1.44% |
| 2026-07-20 |
华商利欣回报债券A |
1.2566 |
-0.10% |
| 2026-07-17 |
华商利欣回报债券A |
1.2578 |
-1.02% |
| 2026-07-16 |
华商利欣回报债券A |
1.2707 |
-0.31% |
| 2026-07-15 |
华商利欣回报债券A |
1.2747 |
-0.34% |
| 2026-07-14 |
华商利欣回报债券A |
1.2790 |
0.20% |
| 2026-07-13 |
华商利欣回报债券A |
1.2764 |
-0.53% |
| 2026-07-10 |
华商利欣回报债券A |
1.2832 |
-0.50% |
| 2026-07-09 |
华商利欣回报债券A |
1.2897 |
0.95% |
| 2026-07-08 |
华商利欣回报债券A |
1.2775 |
0.29% |
| 2026-07-07 |
华商利欣回报债券A |
1.2738 |
0.01% |
| 2026-07-06 |
华商利欣回报债券A |
1.2737 |
0.33% |
| 2026-07-03 |
华商利欣回报债券A |
1.2695 |
-0.07% |
| 2026-07-02 |
华商利欣回报债券A |
1.2704 |
-0.76% |
| 2026-07-01 |
华商利欣回报债券A |
1.2801 |
-0.35% |
| 2026-06-30 |
华商利欣回报债券A |
1.2846 |
0.32% |
| 2026-06-29 |
华商利欣回报债券A |
1.2805 |
0.49% |
| 2026-06-26 |
华商利欣回报债券A |
1.2742 |
-0.34% |
| 2026-06-25 |
华商利欣回报债券A |
1.2786 |
0.59% |
| 2026-06-24 |
华商利欣回报债券A |
1.2711 |
0.74% |
| 2026-06-23 |
华商利欣回报债券A |
1.2618 |
-0.20% |
| 2026-06-22 |
华商利欣回报债券A |
1.2643 |
0.18% |
| 2026-06-18 |
华商利欣回报债券A |
1.2620 |
0.66% |
| 2026-06-17 |
华商利欣回报债券A |
1.2537 |
0.64% |
| 2026-06-16 |
华商利欣回报债券A |
1.2457 |
-0.05% |
| 2026-06-15 |
华商利欣回报债券A |
1.2463 |
0.87% |
| 2026-06-12 |
华商利欣回报债券A |
1.2356 |
0.03% |
| 2026-06-11 |
华商利欣回报债券A |
1.2352 |
0.05% |
| 2026-06-10 |
华商利欣回报债券A |
1.2346 |
-0.10% |
| 2026-06-09 |
华商利欣回报债券A |
1.2358 |
0.50% |
| 2026-06-08 |
华商利欣回报债券A |
1.2296 |
-0.69% |
| 2026-06-05 |
华商利欣回报债券A |
1.2381 |
-0.53% |
| 2026-06-04 |
华商利欣回报债券A |
1.2447 |
0.03% |
| 2026-06-03 |
华商利欣回报债券A |
1.2443 |
0.17% |
| 2026-06-02 |
华商利欣回报债券A |
1.2422 |
0.23% |
| 2026-06-01 |
华商利欣回报债券A |
1.2394 |
-0.45% |
| 2026-05-29 |
华商利欣回报债券A |
1.2450 |
-0.61% |
| 2026-05-28 |
华商利欣回报债券A |
1.2527 |
0.51% |
| 2026-05-27 |
华商利欣回报债券A |
1.2464 |
-0.42% |
| 2026-05-26 |
华商利欣回报债券A |
1.2516 |
-0.10% |
| 2026-05-25 |
华商利欣回报债券A |
1.2529 |
0.83% |
| 2026-05-22 |
华商利欣回报债券A |
1.2426 |
0.27% |
| 2026-05-21 |
华商利欣回报债券A |
1.2393 |
-0.79% |
| 2026-05-20 |
华商利欣回报债券A |
1.2492 |
0.44% |
| 2026-05-19 |
华商利欣回报债券A |
1.2437 |
0.58% |
| 2026-05-18 |
华商利欣回报债券A |
1.2365 |
0.06% |
| 2026-05-15 |
华商利欣回报债券A |
1.2358 |
-0.09% |
| 2026-05-14 |
华商利欣回报债券A |
1.2369 |
-0.48% |
| 2026-05-13 |
华商利欣回报债券A |
1.2429 |
0.31% |
| 2026-05-12 |
华商利欣回报债券A |
1.2390 |
-0.08% |
| 2026-05-11 |
华商利欣回报债券A |
1.2400 |
0.32% |
| 2026-05-08 |
华商利欣回报债券A |
1.2361 |
-0.19% |
| 2026-04-30 |
华商利欣回报债券A |
1.2326 |
0.37% |
| 2026-04-29 |
华商利欣回报债券A |
1.2280 |
0.41% |
| 2026-04-28 |
华商利欣回报债券A |
1.2230 |
-0.16% |
| 2026-04-27 |
华商利欣回报债券A |
1.2250 |
0.15% |
| 2026-04-24 |
华商利欣回报债券A |
1.2232 |
0.27% |
| 2026-04-23 |
华商利欣回报债券A |
1.2199 |
-0.18% |
| 2026-04-22 |
华商利欣回报债券A |
1.2221 |
0.21% |
| 2026-04-21 |
华商利欣回报债券A |
1.2195 |
-0.16% |
| 2026-04-20 |
华商利欣回报债券A |
1.2214 |
0.25% |
| 2026-04-17 |
华商利欣回报债券A |
1.2184 |
0.07% |
| 2026-04-16 |
华商利欣回报债券A |
1.2176 |
0.26% |
| 2026-04-15 |
华商利欣回报债券A |
1.2145 |
-0.12% |
| 2026-04-14 |
华商利欣回报债券A |
1.2159 |
0.50% |
| 2026-04-13 |
华商利欣回报债券A |
1.2099 |
0.28% |
| 2026-04-10 |
华商利欣回报债券A |
1.2065 |
0.21% |
| 2026-04-09 |
华商利欣回报债券A |
1.2040 |
0.02% |
| 2026-04-08 |
华商利欣回报债券A |
1.2038 |
1.08% |
| 2026-04-07 |
华商利欣回报债券A |
1.1909 |
0.36% |
| 2026-04-03 |
华商利欣回报债券A |
1.1866 |
0.02% |
| 2026-04-02 |
华商利欣回报债券A |
1.1864 |
-0.56% |
| 2026-04-01 |
华商利欣回报债券A |
1.1931 |
0.51% |
| 2026-03-31 |
华商利欣回报债券A |
1.1871 |
-0.69% |
| 2026-03-30 |
华商利欣回报债券A |
1.1953 |
0.23% |
| 2026-03-27 |
华商利欣回报债券A |
1.1926 |
0.37% |
| 2026-03-26 |
华商利欣回报债券A |
1.1882 |
-0.24% |
| 2026-03-25 |
华商利欣回报债券A |
1.1911 |
0.44% |
| 2026-03-24 |
华商利欣回报债券A |
1.1859 |
0.36% |
| 2026-03-23 |
华商利欣回报债券A |
1.1817 |
-0.67% |
| 2026-03-20 |
华商利欣回报债券A |
1.1897 |
-0.18% |
| 2026-03-19 |
华商利欣回报债券A |
1.1919 |
-0.54% |
| 2026-03-18 |
华商利欣回报债券A |
1.1984 |
0.38% |
| 2026-03-17 |
华商利欣回报债券A |
1.1939 |
-0.59% |
| 2026-03-16 |
华商利欣回报债券A |
1.2010 |
-0.10% |
| 2026-03-13 |
华商利欣回报债券A |
1.2022 |
-0.34% |
| 2026-03-12 |
华商利欣回报债券A |
1.2063 |
-0.02% |
| 2026-03-11 |
华商利欣回报债券A |
1.2066 |
0.17% |
| 2026-03-10 |
华商利欣回报债券A |
1.2046 |
0.33% |
| 2026-03-09 |
华商利欣回报债券A |
1.2006 |
-0.07% |
| 2026-03-06 |
华商利欣回报债券A |
1.2015 |
0.08% |
| 2026-03-05 |
华商利欣回报债券A |
1.2005 |
0.18% |
| 2026-03-04 |
华商利欣回报债券A |
1.1983 |
-0.08% |
| 2026-03-03 |
华商利欣回报债券A |
1.1993 |
-0.79% |
| 2026-03-02 |
华商利欣回报债券A |
1.2088 |
-0.11% |
| 2026-02-27 |
华商利欣回报债券A |
1.2101 |
0.00% |
| 2026-02-26 |
华商利欣回报债券A |
1.2101 |
0.07% |
| 2026-02-25 |
华商利欣回报债券A |
1.2092 |
0.37% |
| 2026-02-24 |
华商利欣回报债券A |
1.2048 |
0.19% |
| 2026-02-13 |
华商利欣回报债券A |
1.2025 |
-0.26% |
| 2026-02-12 |
华商利欣回报债券A |
1.2056 |
0.63% |
| 2026-02-11 |
华商利欣回报债券A |
1.1981 |
0.14% |
| 2026-02-10 |
华商利欣回报债券A |
1.1964 |
0.01% |
| 2026-02-09 |
华商利欣回报债券A |
1.1963 |
0.55% |
| 2026-02-06 |
华商利欣回报债券A |
1.1897 |
-0.03% |
| 2026-02-05 |
华商利欣回报债券A |
1.1900 |
-0.24% |
| 2026-02-04 |
华商利欣回报债券A |
1.1929 |
-0.28% |
| 2026-02-03 |
华商利欣回报债券A |
1.1963 |
0.65% |
| 2026-02-02 |
华商利欣回报债券A |
1.1886 |
-0.96% |
| 2026-01-30 |
华商利欣回报债券A |
1.2001 |
0.18% |
| 2026-01-29 |
华商利欣回报债券A |
1.1980 |
-0.32% |
| 2026-01-28 |
华商利欣回报债券A |
1.2019 |
0.27% |
| 2026-01-27 |
华商利欣回报债券A |
1.1987 |
0.21% |
| 2026-01-26 |
华商利欣回报债券A |
1.1962 |
0.00% |
| 2026-01-23 |
华商利欣回报债券A |
1.1962 |
0.07% |
| 2026-01-22 |
华商利欣回报债券A |
1.1954 |
0.19% |
| 2026-01-21 |
华商利欣回报债券A |
1.1931 |
0.54% |
| 2026-01-20 |
华商利欣回报债券A |
1.1867 |
0.00% |
| 2026-01-19 |
华商利欣回报债券A |
1.1867 |
0.03% |
| 2026-01-16 |
华商利欣回报债券A |
1.1863 |
0.19% |
| 2026-01-15 |
华商利欣回报债券A |
1.1841 |
-0.03% |
| 2026-01-14 |
华商利欣回报债券A |
1.1845 |
0.21% |
| 2026-01-13 |
华商利欣回报债券A |
1.1820 |
-0.30% |
| 2026-01-12 |
华商利欣回报债券A |
1.1855 |
0.48% |
| 2026-01-09 |
华商利欣回报债券A |
1.1798 |
0.44% |
| 2026-01-08 |
华商利欣回报债券A |
1.1746 |
-0.06% |
| 2026-01-07 |
华商利欣回报债券A |
1.1753 |
-0.02% |
| 2026-01-06 |
华商利欣回报债券A |
1.1755 |
0.47% |
| 2026-01-05 |
华商利欣回报债券A |
1.1700 |
0.47% |
| 2025-12-31 |
华商利欣回报债券A |
1.1645 |
-0.29% |
| 2025-12-30 |
华商利欣回报债券A |
1.1679 |
0.17% |
| 2025-12-29 |
华商利欣回报债券A |
1.1659 |
-0.29% |
| 2025-12-26 |
华商利欣回报债券A |
1.1693 |
0.24% |
| 2025-12-25 |
华商利欣回报债券A |
1.1665 |
0.01% |
| 2025-12-24 |
华商利欣回报债券A |
1.1664 |
0.39% |
| 2025-12-23 |
华商利欣回报债券A |
1.1619 |
0.23% |
| 2025-12-22 |
华商利欣回报债券A |
1.1592 |
0.25% |
| 2025-12-19 |
华商利欣回报债券A |
1.1563 |
0.02% |
| 2025-12-18 |
华商利欣回报债券A |
1.1561 |
-0.14% |
| 2025-12-17 |
华商利欣回报债券A |
1.1577 |
0.56% |
| 2025-12-16 |
华商利欣回报债券A |
1.1512 |
-0.18% |
| 2025-12-15 |
华商利欣回报债券A |
1.1533 |
-0.32% |
| 2025-12-12 |
华商利欣回报债券A |
1.1570 |
-0.13% |
| 2025-12-11 |
华商利欣回报债券A |
1.1585 |
0.01% |
| 2025-12-10 |
华商利欣回报债券A |
1.1584 |
0.00% |
| 2025-12-09 |
华商利欣回报债券A |
1.1584 |
0.03% |
| 2025-12-08 |
华商利欣回报债券A |
1.1580 |
0.24% |
| 2025-12-05 |
华商利欣回报债券A |
1.1552 |
0.11% |
| 2025-12-04 |
华商利欣回报债券A |
1.1539 |
-0.23% |
| 2025-12-03 |
华商利欣回报债券A |
1.1566 |
-0.13% |
| 2025-12-02 |
华商利欣回报债券A |
1.1581 |
-0.19% |
| 2025-12-01 |
华商利欣回报债券A |
1.1603 |
-0.03% |
| 2025-11-28 |
华商利欣回报债券A |
1.1607 |
0.22% |
| 2025-11-27 |
华商利欣回报债券A |
1.1581 |
-0.01% |
| 2025-11-26 |
华商利欣回报债券A |
1.1582 |
-0.19% |
| 2025-11-25 |
华商利欣回报债券A |
1.1604 |
0.16% |
| 2025-11-24 |
华商利欣回报债券A |
1.1586 |
0.05% |
| 2025-11-21 |
华商利欣回报债券A |
1.1580 |
-0.40% |
| 2025-11-20 |
华商利欣回报债券A |
1.1626 |
-0.18% |
| 2025-11-19 |
华商利欣回报债券A |
1.1647 |
-0.08% |
| 2025-11-18 |
华商利欣回报债券A |
1.1656 |
-0.32% |
| 2025-11-17 |
华商利欣回报债券A |
1.1693 |
0.02% |
| 2025-11-14 |
华商利欣回报债券A |
1.1691 |
-0.32% |
| 2025-11-13 |
华商利欣回报债券A |
1.1728 |
0.54% |
| 2025-11-12 |
华商利欣回报债券A |
1.1665 |
-0.18% |
| 2025-11-11 |
华商利欣回报债券A |
1.1686 |
0.04% |
| 2025-11-10 |
华商利欣回报债券A |
1.1681 |
0.08% |
| 2025-11-07 |
华商利欣回报债券A |
1.1672 |
0.27% |
| 2025-11-06 |
华商利欣回报债券A |
1.1640 |
0.04% |
| 2025-11-05 |
华商利欣回报债券A |
1.1635 |
0.47% |
| 2025-11-04 |
华商利欣回报债券A |
1.1580 |
-0.30% |
| 2025-11-03 |
华商利欣回报债券A |
1.1615 |
0.18% |
| 2025-10-31 |
华商利欣回报债券A |
1.1594 |
-0.13% |
| 2025-10-30 |
华商利欣回报债券A |
1.1609 |
0.03% |
| 2025-10-29 |
华商利欣回报债券A |
1.1605 |
0.42% |
| 2025-10-28 |
华商利欣回报债券A |
1.1557 |
-0.13% |
| 2025-10-27 |
华商利欣回报债券A |
1.1572 |
0.58% |
| 2025-10-24 |
华商利欣回报债券A |
1.1505 |
0.84% |
| 2025-10-23 |
华商利欣回报债券A |
1.1409 |
-0.17% |
| 2025-10-22 |
华商利欣回报债券A |
1.1429 |
-0.02% |
| 2025-10-21 |
华商利欣回报债券A |
1.1431 |
0.37% |
| 2025-10-20 |
华商利欣回报债券A |
1.1389 |
-0.14% |
| 2025-10-17 |
华商利欣回报债券A |
1.1405 |
-0.30% |
| 2025-10-16 |
华商利欣回报债券A |
1.1439 |
0.00% |
| 2025-10-15 |
华商利欣回报债券A |
1.1439 |
0.17% |
| 2025-10-14 |
华商利欣回报债券A |
1.1420 |
-0.68% |
| 2025-10-13 |
华商利欣回报债券A |
1.1498 |
0.43% |
| 2025-10-10 |
华商利欣回报债券A |
1.1449 |
-0.74% |
| 2025-10-09 |
华商利欣回报债券A |
1.1534 |
0.53% |
| 2025-09-30 |
华商利欣回报债券A |
1.1473 |
0.45% |
| 2025-09-29 |
华商利欣回报债券A |
1.1422 |
0.17% |
| 2025-09-26 |
华商利欣回报债券A |
1.1403 |
-0.31% |
| 2025-09-25 |
华商利欣回报债券A |
1.1439 |
0.36% |
| 2025-09-24 |
华商利欣回报债券A |
1.1398 |
0.55% |
| 2025-09-23 |
华商利欣回报债券A |
1.1336 |
-0.13% |
| 2025-09-22 |
华商利欣回报债券A |
1.1351 |
0.33% |
| 2025-09-19 |
华商利欣回报债券A |
1.1314 |
-0.44% |
| 2025-09-18 |
华商利欣回报债券A |
1.1364 |
-0.20% |
| 2025-09-17 |
华商利欣回报债券A |
1.1387 |
0.24% |
