热搜: 净值基金 招商中证白酒指数(LOF)A 交银蓝筹混合 景顺长城新兴成长混合A

华商收益增强债券C基金净值查询(023671)

近一年华商收益增强债券C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围华商收益增强债券C023671净值及计算阶段收益
近一年023671基金累计收益率2.35%
净值日期 基金名称 净值 增长率
2026-09-16 华商收益增强债券C 1.5230 0.07%
2026-09-15 华商收益增强债券C 1.5220 0.00%
2026-09-14 华商收益增强债券C 1.5220 0.00%
2026-09-11 华商收益增强债券C 1.5220 -0.07%
2026-09-10 华商收益增强债券C 1.5230 0.00%
2026-09-09 华商收益增强债券C 1.5230 0.00%
2026-09-08 华商收益增强债券C 1.5230 0.00%
2026-09-07 华商收益增强债券C 1.5230 0.00%
2026-09-04 华商收益增强债券C 1.5230 0.00%
2026-09-03 华商收益增强债券C 1.5230 0.07%
2026-09-02 华商收益增强债券C 1.5220 0.00%
2026-09-01 华商收益增强债券C 1.5220 0.07%
2026-08-31 华商收益增强债券C 1.5210 0.00%
2026-08-28 华商收益增强债券C 1.5210 0.00%
2026-08-27 华商收益增强债券C 1.5210 -0.07%
2026-08-26 华商收益增强债券C 1.5220 0.00%
2026-08-25 华商收益增强债券C 1.5220 -0.07%
2026-08-24 华商收益增强债券C 1.5230 0.07%
2026-08-21 华商收益增强债券C 1.5220 0.00%
2026-08-20 华商收益增强债券C 1.5220 0.00%
2026-08-19 华商收益增强债券C 1.5220 -0.07%
2026-08-18 华商收益增强债券C 1.5230 0.07%
2026-08-17 华商收益增强债券C 1.5220 0.00%
2026-08-14 华商收益增强债券C 1.5220 0.00%
2026-08-13 华商收益增强债券C 1.5220 0.00%
2026-08-12 华商收益增强债券C 1.5220 0.00%
2026-08-11 华商收益增强债券C 1.5220 0.00%
2026-08-10 华商收益增强债券C 1.5220 0.00%
2026-08-07 华商收益增强债券C 1.5220 0.07%
2026-08-06 华商收益增强债券C 1.5210 0.00%
2026-08-05 华商收益增强债券C 1.5210 0.00%
2026-08-04 华商收益增强债券C 1.5210 0.00%
2026-08-03 华商收益增强债券C 1.5210 0.00%
2026-07-31 华商收益增强债券C 1.5210 0.00%
2026-07-30 华商收益增强债券C 1.5210 0.07%
2026-07-29 华商收益增强债券C 1.5200 0.00%
2026-07-28 华商收益增强债券C 1.5200 -0.07%
2026-07-27 华商收益增强债券C 1.5210 0.07%
2026-07-24 华商收益增强债券C 1.5200 0.00%
2026-07-23 华商收益增强债券C 1.5200 -0.07%
2026-07-22 华商收益增强债券C 1.5210 0.07%
2026-07-21 华商收益增强债券C 1.5200 0.00%
2026-07-20 华商收益增强债券C 1.5200 0.00%
2026-07-17 华商收益增强债券C 1.5200 0.00%
2026-07-16 华商收益增强债券C 1.5200 0.00%
2026-07-15 华商收益增强债券C 1.5200 0.00%
2026-07-14 华商收益增强债券C 1.5200 0.00%
2026-07-13 华商收益增强债券C 1.5200 0.00%
2026-07-10 华商收益增强债券C 1.5200 0.00%
2026-07-09 华商收益增强债券C 1.5200 0.00%
2026-07-08 华商收益增强债券C 1.5200 0.00%
2026-07-07 华商收益增强债券C 1.5200 0.00%
2026-07-06 华商收益增强债券C 1.5200 0.00%
2026-07-03 华商收益增强债券C 1.5200 0.00%
2026-07-02 华商收益增强债券C 1.5200 -0.20%
2026-07-01 华商收益增强债券C 1.5230 -0.07%
2026-06-30 华商收益增强债券C 1.5240 0.20%
2026-06-29 华商收益增强债券C 1.5210 0.07%
2026-06-26 华商收益增强债券C 1.5200 0.00%
2026-06-25 华商收益增强债券C 1.5200 -0.07%
2026-06-24 华商收益增强债券C 1.5210 0.13%
2026-06-23 华商收益增强债券C 1.5190 -0.07%
2026-06-22 华商收益增强债券C 1.5200 -0.07%
2026-06-18 华商收益增强债券C 1.5210 -0.07%
2026-06-17 华商收益增强债券C 1.5220 0.13%
2026-06-16 华商收益增强债券C 1.5200 0.00%
2026-06-15 华商收益增强债券C 1.5200 0.26%
2026-06-12 华商收益增强债券C 1.5160 0.00%
2026-06-11 华商收益增强债券C 1.5160 0.00%
2026-06-10 华商收益增强债券C 1.5160 -0.13%
2026-06-09 华商收益增强债券C 1.5180 0.13%
2026-06-08 华商收益增强债券C 1.5160 -0.13%
2026-06-05 华商收益增强债券C 1.5180 -0.07%
2026-06-04 华商收益增强债券C 1.5190 0.00%
2026-06-03 华商收益增强债券C 1.5190 -0.07%
2026-06-02 华商收益增强债券C 1.5200 0.00%
2026-06-01 华商收益增强债券C 1.5200 0.00%
2026-05-29 华商收益增强债券C 1.5200 -0.26%
2026-05-28 华商收益增强债券C 1.5240 0.13%
2026-05-27 华商收益增强债券C 1.5220 -0.07%
2026-05-26 华商收益增强债券C 1.5230 -0.07%
2026-05-25 华商收益增强债券C 1.5240 0.20%
2026-05-22 华商收益增强债券C 1.5210 0.07%
2026-05-21 华商收益增强债券C 1.5200 -0.20%
2026-05-20 华商收益增强债券C 1.5230 0.00%
2026-05-19 华商收益增强债券C 1.5230 0.20%
2026-05-18 华商收益增强债券C 1.5200 0.00%
2026-05-15 华商收益增强债券C 1.5200 -0.07%
2026-05-14 华商收益增强债券C 1.5210 -0.26%
2026-05-13 华商收益增强债券C 1.5250 0.07%
2026-05-12 华商收益增强债券C 1.5240 -0.26%
2026-05-11 华商收益增强债券C 1.5280 0.20%
2026-05-08 华商收益增强债券C 1.5250 0.00%
2026-04-30 华商收益增强债券C 1.5200 0.07%
2026-04-29 华商收益增强债券C 1.5190 0.13%
2026-04-28 华商收益增强债券C 1.5170 -0.13%
2026-04-27 华商收益增强债券C 1.5190 0.00%
2026-04-24 华商收益增强债券C 1.5190 -0.07%
2026-04-23 华商收益增强债券C 1.5200 -0.13%
2026-04-22 华商收益增强债券C 1.5220 0.20%
2026-04-21 华商收益增强债券C 1.5190 -0.07%
2026-04-20 华商收益增强债券C 1.5200 0.00%
2026-04-17 华商收益增强债券C 1.5200 0.13%
2026-04-16 华商收益增强债券C 1.5180 0.33%
2026-04-15 华商收益增强债券C 1.5130 -0.07%
2026-04-14 华商收益增强债券C 1.5140 0.13%
2026-04-13 华商收益增强债券C 1.5120 -0.07%
2026-04-10 华商收益增强债券C 1.5130 0.00%
2026-04-09 华商收益增强债券C 1.5130 0.07%
2026-04-08 华商收益增强债券C 1.5120 0.40%
2026-04-07 华商收益增强债券C 1.5060 0.07%
2026-04-03 华商收益增强债券C 1.5050 0.00%
2026-04-02 华商收益增强债券C 1.5050 -0.13%
2026-04-01 华商收益增强债券C 1.5070 0.20%
2026-03-31 华商收益增强债券C 1.5040 -0.20%
2026-03-30 华商收益增强债券C 1.5070 -0.07%
2026-03-27 华商收益增强债券C 1.5080 0.07%
2026-03-26 华商收益增强债券C 1.5070 -0.20%
2026-03-25 华商收益增强债券C 1.5100 0.13%
2026-03-24 华商收益增强债券C 1.5080 0.20%
2026-03-23 华商收益增强债券C 1.5050 -0.13%
2026-03-20 华商收益增强债券C 1.5070 -0.07%
2026-03-19 华商收益增强债券C 1.5080 -0.13%
2026-03-18 华商收益增强债券C 1.5100 0.13%
2026-03-17 华商收益增强债券C 1.5080 -0.13%
2026-03-16 华商收益增强债券C 1.5100 0.00%
2026-03-13 华商收益增强债券C 1.5100 -0.13%
2026-03-12 华商收益增强债券C 1.5120 -0.13%
2026-03-11 华商收益增强债券C 1.5140 0.00%
2026-03-10 华商收益增强债券C 1.5140 0.13%
2026-03-09 华商收益增强债券C 1.5120 0.00%
2026-03-06 华商收益增强债券C 1.5120 0.00%
2026-03-05 华商收益增强债券C 1.5120 0.00%
2026-03-04 华商收益增强债券C 1.5120 0.00%
2026-03-03 华商收益增强债券C 1.5120 -0.20%
2026-03-02 华商收益增强债券C 1.5150 0.00%
2026-02-27 华商收益增强债券C 1.5150 -0.13%
2026-02-26 华商收益增强债券C 1.5170 -0.13%
2026-02-25 华商收益增强债券C 1.5190 0.00%
2026-02-24 华商收益增强债券C 1.5190 0.13%
2026-02-13 华商收益增强债券C 1.5170 0.00%
2026-02-12 华商收益增强债券C 1.5170 0.13%
2026-02-11 华商收益增强债券C 1.5150 -0.07%
2026-02-10 华商收益增强债券C 1.5160 0.00%
2026-02-09 华商收益增强债券C 1.5160 0.20%
2026-02-06 华商收益增强债券C 1.5130 0.07%
2026-02-05 华商收益增强债券C 1.5120 0.00%
2026-02-04 华商收益增强债券C 1.5120 -0.07%
2026-02-03 华商收益增强债券C 1.5130 0.13%
2026-02-02 华商收益增强债券C 1.5110 -0.20%
2026-01-30 华商收益增强债券C 1.5140 -0.13%
2026-01-29 华商收益增强债券C 1.5160 -0.07%
2026-01-28 华商收益增强债券C 1.5170 0.13%
2026-01-27 华商收益增强债券C 1.5150 0.00%
2026-01-26 华商收益增强债券C 1.5150 -0.13%
2026-01-23 华商收益增强债券C 1.5170 0.07%
2026-01-22 华商收益增强债券C 1.5160 0.07%
2026-01-21 华商收益增强债券C 1.5150 0.13%
2026-01-20 华商收益增强债券C 1.5130 -0.07%
2026-01-19 华商收益增强债券C 1.5140 0.07%
2026-01-16 华商收益增强债券C 1.5130 0.00%
2026-01-15 华商收益增强债券C 1.5130 0.07%
2026-01-14 华商收益增强债券C 1.5120 0.07%
2026-01-13 华商收益增强债券C 1.5110 -0.13%
2026-01-12 华商收益增强债券C 1.5130 0.33%
2026-01-09 华商收益增强债券C 1.5080 0.27%
2026-01-08 华商收益增强债券C 1.5040 0.20%
2026-01-07 华商收益增强债券C 1.5010 0.20%
2026-01-06 华商收益增强债券C 1.4980 0.33%
2026-01-05 华商收益增强债券C 1.4930 0.27%
2025-12-31 华商收益增强债券C 1.4890 0.00%
2025-12-30 华商收益增强债券C 1.4890 0.00%
2025-12-29 华商收益增强债券C 1.4890 -0.13%
2025-12-26 华商收益增强债券C 1.4910 -0.07%
2025-12-25 华商收益增强债券C 1.4920 0.13%
2025-12-24 华商收益增强债券C 1.4900 0.13%
2025-12-23 华商收益增强债券C 1.4880 -0.07%
2025-12-22 华商收益增强债券C 1.4890 0.13%
2025-12-19 华商收益增强债券C 1.4870 0.00%
2025-12-18 华商收益增强债券C 1.4870 0.07%
2025-12-17 华商收益增强债券C 1.4860 0.13%
2025-12-16 华商收益增强债券C 1.4840 -0.07%
2025-12-15 华商收益增强债券C 1.4850 0.00%
2025-12-12 华商收益增强债券C 1.4850 0.07%
2025-12-11 华商收益增强债券C 1.4840 0.00%
2025-12-10 华商收益增强债券C 1.4840 0.13%
2025-12-09 华商收益增强债券C 1.4820 -0.13%
2025-12-08 华商收益增强债券C 1.4840 0.13%
2025-12-05 华商收益增强债券C 1.4820 0.14%
2025-12-04 华商收益增强债券C 1.4800 -0.07%
2025-12-03 华商收益增强债券C 1.4810 0.00%
2025-12-02 华商收益增强债券C 1.4810 -0.13%
2025-12-01 华商收益增强债券C 1.4830 0.07%
2025-11-28 华商收益增强债券C 1.4820 0.07%
2025-11-27 华商收益增强债券C 1.4810 -0.13%
2025-11-26 华商收益增强债券C 1.4830 -0.13%
2025-11-25 华商收益增强债券C 1.4850 0.07%
2025-11-24 华商收益增强债券C 1.4840 0.07%
2025-11-21 华商收益增强债券C 1.4830 -0.13%
2025-11-20 华商收益增强债券C 1.4850 -0.07%
2025-11-19 华商收益增强债券C 1.4860 0.00%
2025-11-18 华商收益增强债券C 1.4860 -0.13%
2025-11-17 华商收益增强债券C 1.4880 0.00%
2025-11-14 华商收益增强债券C 1.4880 -0.13%
2025-11-13 华商收益增强债券C 1.4900 0.20%
2025-11-12 华商收益增强债券C 1.4870 -0.07%
2025-11-11 华商收益增强债券C 1.4880 0.00%
2025-11-10 华商收益增强债券C 1.4880 0.07%
2025-11-07 华商收益增强债券C 1.4870 0.00%
2025-11-06 华商收益增强债券C 1.4870 0.07%
2025-11-05 华商收益增强债券C 1.4860 0.07%
2025-11-04 华商收益增强债券C 1.4850 -0.07%
2025-11-03 华商收益增强债券C 1.4860 0.00%
2025-10-31 华商收益增强债券C 1.4860 0.00%
2025-10-30 华商收益增强债券C 1.4860 -0.07%
2025-10-29 华商收益增强债券C 1.4870 0.07%
2025-10-28 华商收益增强债券C 1.4860 0.00%
2025-10-27 华商收益增强债券C 1.4860 0.07%
2025-10-24 华商收益增强债券C 1.4850 0.13%
2025-10-23 华商收益增强债券C 1.4830 0.00%
2025-10-22 华商收益增强债券C 1.4830 -0.07%
2025-10-21 华商收益增强债券C 1.4840 0.13%
2025-10-20 华商收益增强债券C 1.4820 0.00%
2025-10-17 华商收益增强债券C 1.4820 -0.13%
2025-10-16 华商收益增强债券C 1.4840 -0.13%
2025-10-15 华商收益增强债券C 1.4860 0.07%
2025-10-14 华商收益增强债券C 1.4850 -0.27%
2025-10-13 华商收益增强债券C 1.4890 0.00%
2025-10-10 华商收益增强债券C 1.4890 -0.07%
2025-10-09 华商收益增强债券C 1.4900 0.07%
2025-09-30 华商收益增强债券C 1.4890 0.13%
2025-09-29 华商收益增强债券C 1.4870 0.07%
2025-09-26 华商收益增强债券C 1.4860 0.00%
2025-09-25 华商收益增强债券C 1.4860 0.00%
2025-09-24 华商收益增强债券C 1.4860 0.07%
2025-09-23 华商收益增强债券C 1.4850 0.00%
2025-09-22 华商收益增强债券C 1.4850 0.00%
2025-09-19 华商收益增强债券C 1.4850 -0.07%
2025-09-18 华商收益增强债券C 1.4860 -0.13%
2025-09-17 华商收益增强债券C 1.4880 0.07%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合一级基金涨幅榜
基金名称 净值 增长率
民生鑫享债券A 1.2123 1.91%
民生鑫享债券C 1.1730 1.91%
民生鑫享债券D 1.0250 1.91%
民生加银鑫享债券E 1.2109 1.91%
长城积极增利债券D 1.3602 1.48%
长城积极A 1.3601 1.48%
长城积极C 1.5828 1.48%
华宝可转债债券C 1.9520 1.08%
富国天丰强化债券(LOF)C 1.1825 1.07%
华宝可转债债券D 1.9847 1.07%
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