近一月华商收益增强债券A|华商强债A基金净值查询
查询指定日期范围华商收益增强债券A630003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
华商收益增强债券A |
1.4900 |
0.07% |
| 2025-12-23 |
华商收益增强债券A |
1.4890 |
-0.07% |
| 2025-12-22 |
华商收益增强债券A |
1.4900 |
0.13% |
| 2025-12-19 |
华商收益增强债券A |
1.4880 |
0.07% |
| 2025-12-18 |
华商收益增强债券A |
1.4870 |
0.00% |
| 2025-12-17 |
华商收益增强债券A |
1.4870 |
0.20% |
| 2025-12-16 |
华商收益增强债券A |
1.4840 |
-0.13% |
| 2025-12-15 |
华商收益增强债券A |
1.4860 |
0.07% |
| 2025-12-12 |
华商收益增强债券A |
1.4850 |
0.00% |
| 2025-12-11 |
华商收益增强债券A |
1.4850 |
0.00% |
| 2025-12-10 |
华商收益增强债券A |
1.4850 |
0.13% |
| 2025-12-09 |
华商收益增强债券A |
1.4830 |
-0.07% |
| 2025-12-08 |
华商收益增强债券A |
1.4840 |
0.07% |
| 2025-12-05 |
华商收益增强债券A |
1.4830 |
0.14% |
| 2025-12-04 |
华商收益增强债券A |
1.4810 |
-0.07% |
| 2025-12-03 |
华商收益增强债券A |
1.4820 |
0.00% |
| 2025-12-02 |
华商收益增强债券A |
1.4820 |
-0.07% |
| 2025-12-01 |
华商收益增强债券A |
1.4830 |
0.00% |
| 2025-11-28 |
华商收益增强债券A |
1.4830 |
0.07% |
| 2025-11-27 |
华商收益增强债券A |
1.4820 |
-0.07% |
| 2025-11-26 |
华商收益增强债券A |
1.4830 |
-0.13% |
| 2025-11-25 |
华商收益增强债券A |
1.4850 |
0.00% |
