近一月华商利欣回报债券C基金净值查询
查询指定日期范围华商利欣回报债券C018596净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华商利欣回报债券C |
1.2559 |
0.78% |
| 2026-09-15 |
华商利欣回报债券C |
1.2462 |
0.31% |
| 2026-09-14 |
华商利欣回报债券C |
1.2423 |
-0.10% |
| 2026-09-11 |
华商利欣回报债券C |
1.2436 |
-0.11% |
| 2026-09-10 |
华商利欣回报债券C |
1.2450 |
-0.17% |
| 2026-09-09 |
华商利欣回报债券C |
1.2471 |
0.03% |
| 2026-09-08 |
华商利欣回报债券C |
1.2467 |
-0.26% |
| 2026-09-07 |
华商利欣回报债券C |
1.2500 |
0.68% |
| 2026-09-04 |
华商利欣回报债券C |
1.2415 |
-0.85% |
| 2026-09-03 |
华商利欣回报债券C |
1.2522 |
0.01% |
| 2026-09-02 |
华商利欣回报债券C |
1.2521 |
-0.25% |
| 2026-09-01 |
华商利欣回报债券C |
1.2552 |
-0.53% |
| 2026-08-31 |
华商利欣回报债券C |
1.2619 |
0.59% |
| 2026-08-28 |
华商利欣回报债券C |
1.2545 |
-0.28% |
| 2026-08-27 |
华商利欣回报债券C |
1.2580 |
0.79% |
| 2026-08-26 |
华商利欣回报债券C |
1.2481 |
0.22% |
| 2026-08-25 |
华商利欣回报债券C |
1.2453 |
0.02% |
| 2026-08-24 |
华商利欣回报债券C |
1.2450 |
-0.80% |
| 2026-08-21 |
华商利欣回报债券C |
1.2551 |
0.30% |
| 2026-08-20 |
华商利欣回报债券C |
1.2514 |
-0.02% |
| 2026-08-19 |
华商利欣回报债券C |
1.2517 |
-1.79% |
| 2026-08-18 |
华商利欣回报债券C |
1.2745 |
-0.17% |
| 2026-08-17 |
华商利欣回报债券C |
1.2767 |
0.84% |
