今年以来华商收益增强债券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 |
| 2025-12-26 |
华商收益增强债券A |
1.4920 |
-0.07% |
| 2025-12-25 |
华商收益增强债券A |
1.4930 |
0.20% |
| 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% |
| 2025-11-24 |
华商收益增强债券A |
1.4850 |
0.07% |
| 2025-11-21 |
华商收益增强债券A |
1.4840 |
-0.13% |
| 2025-11-20 |
华商收益增强债券A |
1.4860 |
0.00% |
| 2025-11-19 |
华商收益增强债券A |
1.4860 |
0.00% |
| 2025-11-18 |
华商收益增强债券A |
1.4860 |
-0.13% |
| 2025-11-17 |
华商收益增强债券A |
1.4880 |
-0.07% |
| 2025-11-14 |
华商收益增强债券A |
1.4890 |
-0.07% |
| 2025-11-13 |
华商收益增强债券A |
1.4900 |
0.13% |
| 2025-11-12 |
华商收益增强债券A |
1.4880 |
-0.07% |
| 2025-11-11 |
华商收益增强债券A |
1.4890 |
0.00% |
| 2025-11-10 |
华商收益增强债券A |
1.4890 |
0.07% |
| 2025-11-07 |
华商收益增强债券A |
1.4880 |
0.00% |
| 2025-11-06 |
华商收益增强债券A |
1.4880 |
0.07% |
| 2025-11-05 |
华商收益增强债券A |
1.4870 |
0.07% |
| 2025-11-04 |
华商收益增强债券A |
1.4860 |
-0.07% |
| 2025-11-03 |
华商收益增强债券A |
1.4870 |
0.00% |
| 2025-10-31 |
华商收益增强债券A |
1.4870 |
0.07% |
| 2025-10-30 |
华商收益增强债券A |
1.4860 |
-0.13% |
| 2025-10-29 |
华商收益增强债券A |
1.4880 |
0.13% |
| 2025-10-28 |
华商收益增强债券A |
1.4860 |
-0.07% |
| 2025-10-27 |
华商收益增强债券A |
1.4870 |
0.13% |
| 2025-10-24 |
华商收益增强债券A |
1.4850 |
0.07% |
| 2025-10-23 |
华商收益增强债券A |
1.4840 |
0.00% |
| 2025-10-22 |
华商收益增强债券A |
1.4840 |
-0.07% |
| 2025-10-21 |
华商收益增强债券A |
1.4850 |
0.13% |
| 2025-10-20 |
华商收益增强债券A |
1.4830 |
0.00% |
| 2025-10-17 |
华商收益增强债券A |
1.4830 |
-0.07% |
| 2025-10-16 |
华商收益增强债券A |
1.4840 |
-0.20% |
| 2025-10-15 |
华商收益增强债券A |
1.4870 |
0.07% |
| 2025-10-14 |
华商收益增强债券A |
1.4860 |
-0.20% |
| 2025-10-13 |
华商收益增强债券A |
1.4890 |
-0.07% |
| 2025-10-10 |
华商收益增强债券A |
1.4900 |
-0.07% |
| 2025-10-09 |
华商收益增强债券A |
1.4910 |
0.13% |
| 2025-09-30 |
华商收益增强债券A |
1.4890 |
0.07% |
| 2025-09-29 |
华商收益增强债券A |
1.4880 |
0.07% |
| 2025-09-26 |
华商收益增强债券A |
1.4870 |
0.00% |
| 2025-09-25 |
华商收益增强债券A |
1.4870 |
0.00% |
| 2025-09-24 |
华商收益增强债券A |
1.4870 |
0.13% |
| 2025-09-23 |
华商收益增强债券A |
1.4850 |
-0.07% |
| 2025-09-22 |
华商收益增强债券A |
1.4860 |
0.00% |
| 2025-09-19 |
华商收益增强债券A |
1.4860 |
-0.07% |
| 2025-09-18 |
华商收益增强债券A |
1.4870 |
-0.13% |
| 2025-09-17 |
华商收益增强债券A |
1.4890 |
0.07% |
| 2025-09-16 |
华商收益增强债券A |
1.4880 |
0.07% |
| 2025-09-15 |
华商收益增强债券A |
1.4870 |
-0.07% |
| 2025-09-12 |
华商收益增强债券A |
1.4880 |
0.00% |
| 2025-09-11 |
华商收益增强债券A |
1.4880 |
0.13% |
| 2025-09-10 |
华商收益增强债券A |
1.4860 |
-0.07% |
| 2025-09-09 |
华商收益增强债券A |
1.4870 |
-0.07% |
| 2025-09-08 |
华商收益增强债券A |
1.4880 |
0.00% |
| 2025-09-05 |
华商收益增强债券A |
1.4880 |
0.00% |
| 2025-09-04 |
华商收益增强债券A |
1.4880 |
0.07% |
| 2025-09-03 |
华商收益增强债券A |
1.4870 |
0.07% |
| 2025-09-02 |
华商收益增强债券A |
1.4860 |
0.00% |
| 2025-09-01 |
华商收益增强债券A |
1.4860 |
-0.07% |
| 2025-08-29 |
华商收益增强债券A |
1.4870 |
0.00% |
| 2025-08-28 |
华商收益增强债券A |
1.4870 |
0.00% |
| 2025-08-27 |
华商收益增强债券A |
1.4870 |
-0.54% |
| 2025-08-26 |
华商收益增强债券A |
1.4950 |
-0.07% |
| 2025-08-25 |
华商收益增强债券A |
1.4960 |
0.13% |
| 2025-08-22 |
华商收益增强债券A |
1.4940 |
0.07% |
| 2025-08-21 |
华商收益增强债券A |
1.4930 |
0.13% |
| 2025-08-20 |
华商收益增强债券A |
1.4910 |
0.00% |
| 2025-08-19 |
华商收益增强债券A |
1.4910 |
0.00% |
| 2025-08-18 |
华商收益增强债券A |
1.4910 |
0.07% |
| 2025-08-15 |
华商收益增强债券A |
1.4900 |
0.07% |
| 2025-08-14 |
华商收益增强债券A |
1.4890 |
-0.13% |
| 2025-08-13 |
华商收益增强债券A |
1.4910 |
0.13% |
| 2025-08-12 |
华商收益增强债券A |
1.4890 |
0.00% |
| 2025-08-11 |
华商收益增强债券A |
1.4890 |
0.07% |
| 2025-08-08 |
华商收益增强债券A |
1.4880 |
0.07% |
| 2025-08-07 |
华商收益增强债券A |
1.4870 |
-0.07% |
| 2025-08-06 |
华商收益增强债券A |
1.4880 |
0.07% |
| 2025-08-05 |
华商收益增强债券A |
1.4870 |
0.20% |
| 2025-08-04 |
华商收益增强债券A |
1.4840 |
0.13% |
| 2025-08-01 |
华商收益增强债券A |
1.4820 |
0.07% |
| 2025-07-31 |
华商收益增强债券A |
1.4810 |
-0.20% |
| 2025-07-30 |
华商收益增强债券A |
1.4840 |
-0.07% |
| 2025-07-29 |
华商收益增强债券A |
1.4850 |
0.07% |
| 2025-07-28 |
华商收益增强债券A |
1.4840 |
-0.20% |
| 2025-07-25 |
华商收益增强债券A |
1.4870 |
0.00% |
| 2025-07-24 |
华商收益增强债券A |
1.4870 |
0.20% |
| 2025-07-23 |
华商收益增强债券A |
1.4840 |
-0.07% |
| 2025-07-22 |
华商收益增强债券A |
1.4850 |
0.13% |
| 2025-07-21 |
华商收益增强债券A |
1.4830 |
0.20% |
| 2025-07-18 |
华商收益增强债券A |
1.4800 |
0.07% |
| 2025-07-17 |
华商收益增强债券A |
1.4790 |
0.14% |
| 2025-07-16 |
华商收益增强债券A |
1.4770 |
0.00% |
| 2025-07-15 |
华商收益增强债券A |
1.4770 |
-0.07% |
| 2025-07-14 |
华商收益增强债券A |
1.4780 |
-0.14% |
| 2025-07-11 |
华商收益增强债券A |
1.4800 |
0.00% |
| 2025-07-10 |
华商收益增强债券A |
1.4800 |
0.14% |
| 2025-07-09 |
华商收益增强债券A |
1.4780 |
-0.07% |
| 2025-07-08 |
华商收益增强债券A |
1.4790 |
0.14% |
| 2025-07-07 |
华商收益增强债券A |
1.4770 |
-0.07% |
| 2025-07-04 |
华商收益增强债券A |
1.4780 |
0.07% |
| 2025-07-03 |
华商收益增强债券A |
1.4770 |
0.07% |
| 2025-07-02 |
华商收益增强债券A |
1.4760 |
-0.07% |
| 2025-07-01 |
华商收益增强债券A |
1.4770 |
0.14% |
| 2025-06-30 |
华商收益增强债券A |
1.4750 |
0.07% |
| 2025-06-27 |
华商收益增强债券A |
1.4740 |
0.07% |
| 2025-06-26 |
华商收益增强债券A |
1.4730 |
-0.07% |
| 2025-06-25 |
华商收益增强债券A |
1.4740 |
0.14% |
| 2025-06-24 |
华商收益增强债券A |
1.4720 |
0.00% |
| 2025-06-23 |
华商收益增强债券A |
1.4720 |
0.00% |
| 2025-06-20 |
华商收益增强债券A |
1.4720 |
0.14% |
| 2025-06-19 |
华商收益增强债券A |
1.4700 |
0.00% |
| 2025-06-18 |
华商收益增强债券A |
1.4700 |
0.00% |
| 2025-06-17 |
华商收益增强债券A |
1.4700 |
0.07% |
| 2025-06-16 |
华商收益增强债券A |
1.4690 |
0.00% |
| 2025-06-13 |
华商收益增强债券A |
1.4690 |
-0.07% |
| 2025-06-12 |
华商收益增强债券A |
1.4700 |
0.00% |
| 2025-06-11 |
华商收益增强债券A |
1.4700 |
0.07% |
| 2025-06-10 |
华商收益增强债券A |
1.4690 |
-0.07% |
| 2025-06-09 |
华商收益增强债券A |
1.4700 |
0.07% |
| 2025-06-06 |
华商收益增强债券A |
1.4690 |
0.07% |
| 2025-06-05 |
华商收益增强债券A |
1.4680 |
0.00% |
| 2025-06-04 |
华商收益增强债券A |
1.4680 |
0.00% |
| 2025-06-03 |
华商收益增强债券A |
1.4680 |
0.07% |
| 2025-05-30 |
华商收益增强债券A |
1.4670 |
0.00% |
| 2025-05-29 |
华商收益增强债券A |
1.4670 |
0.07% |
| 2025-05-28 |
华商收益增强债券A |
1.4660 |
0.00% |
| 2025-05-27 |
华商收益增强债券A |
1.4660 |
0.07% |
| 2025-05-26 |
华商收益增强债券A |
1.4650 |
-0.07% |
| 2025-05-23 |
华商收益增强债券A |
1.4660 |
0.00% |
| 2025-05-22 |
华商收益增强债券A |
1.4660 |
-0.07% |
| 2025-05-21 |
华商收益增强债券A |
1.4670 |
0.07% |
| 2025-05-20 |
华商收益增强债券A |
1.4660 |
0.00% |
| 2025-05-19 |
华商收益增强债券A |
1.4660 |
0.07% |
| 2025-05-16 |
华商收益增强债券A |
1.4650 |
-0.07% |
| 2025-05-15 |
华商收益增强债券A |
1.4660 |
0.00% |
| 2025-05-14 |
华商收益增强债券A |
1.4660 |
0.00% |
| 2025-05-13 |
华商收益增强债券A |
1.4660 |
0.07% |
| 2025-05-12 |
华商收益增强债券A |
1.4650 |
0.07% |
| 2025-05-09 |
华商收益增强债券A |
1.4640 |
-0.07% |
| 2025-05-08 |
华商收益增强债券A |
1.4650 |
0.14% |
| 2025-05-07 |
华商收益增强债券A |
1.4630 |
0.00% |
| 2025-05-06 |
华商收益增强债券A |
1.4630 |
0.21% |
| 2025-04-30 |
华商收益增强债券A |
1.4600 |
-0.07% |
| 2025-04-29 |
华商收益增强债券A |
1.4610 |
0.07% |
| 2025-04-28 |
华商收益增强债券A |
1.4600 |
-0.07% |
| 2025-04-25 |
华商收益增强债券A |
1.4610 |
0.07% |
| 2025-04-24 |
华商收益增强债券A |
1.4600 |
0.00% |
| 2025-04-23 |
华商收益增强债券A |
1.4600 |
0.00% |
| 2025-04-22 |
华商收益增强债券A |
1.4600 |
0.14% |
| 2025-04-21 |
华商收益增强债券A |
1.4580 |
0.07% |
| 2025-04-18 |
华商收益增强债券A |
1.4570 |
0.00% |
| 2025-04-17 |
华商收益增强债券A |
1.4570 |
0.00% |
| 2025-04-16 |
华商收益增强债券A |
1.4570 |
-0.14% |
| 2025-04-15 |
华商收益增强债券A |
1.4590 |
-0.07% |
| 2025-04-14 |
华商收益增强债券A |
1.4600 |
0.07% |
| 2025-04-11 |
华商收益增强债券A |
1.4590 |
0.00% |
| 2025-04-10 |
华商收益增强债券A |
1.4590 |
0.07% |
| 2025-04-09 |
华商收益增强债券A |
1.4580 |
0.14% |
| 2025-04-08 |
华商收益增强债券A |
1.4560 |
0.21% |
| 2025-04-07 |
华商收益增强债券A |
1.4530 |
-0.55% |
| 2025-04-03 |
华商收益增强债券A |
1.4610 |
0.00% |
| 2025-04-02 |
华商收益增强债券A |
1.4610 |
0.00% |
| 2025-04-01 |
华商收益增强债券A |
1.4610 |
0.07% |
| 2025-03-31 |
华商收益增强债券A |
1.4600 |
-0.07% |
| 2025-03-28 |
华商收益增强债券A |
1.4610 |
0.00% |
| 2025-03-27 |
华商收益增强债券A |
1.4610 |
-0.07% |
| 2025-03-26 |
华商收益增强债券A |
1.4620 |
0.07% |
| 2025-03-25 |
华商收益增强债券A |
1.4610 |
0.07% |
| 2025-03-24 |
华商收益增强债券A |
1.4600 |
0.00% |
| 2025-03-21 |
华商收益增强债券A |
1.4600 |
-0.07% |
| 2025-03-20 |
华商收益增强债券A |
1.4610 |
0.00% |
| 2025-03-19 |
华商收益增强债券A |
1.4610 |
-0.14% |
| 2025-03-18 |
华商收益增强债券A |
1.4630 |
0.00% |
| 2025-03-17 |
华商收益增强债券A |
1.4630 |
0.07% |
| 2025-03-14 |
华商收益增强债券A |
1.4620 |
0.07% |
| 2025-03-13 |
华商收益增强债券A |
1.4610 |
-0.07% |
| 2025-03-12 |
华商收益增强债券A |
1.4620 |
0.00% |
| 2025-03-11 |
华商收益增强债券A |
1.4620 |
-0.07% |
| 2025-03-10 |
华商收益增强债券A |
1.4630 |
-0.07% |
| 2025-03-07 |
华商收益增强债券A |
1.4640 |
0.00% |
| 2025-03-06 |
华商收益增强债券A |
1.4640 |
0.07% |
| 2025-03-05 |
华商收益增强债券A |
1.4630 |
0.07% |
| 2025-03-04 |
华商收益增强债券A |
1.4620 |
-0.07% |
| 2025-03-03 |
华商收益增强债券A |
1.4630 |
0.00% |
| 2025-02-28 |
华商收益增强债券A |
1.4630 |
0.00% |
| 2025-02-27 |
华商收益增强债券A |
1.4630 |
-0.07% |
| 2025-02-26 |
华商收益增强债券A |
1.4640 |
0.14% |
| 2025-02-25 |
华商收益增强债券A |
1.4620 |
-0.07% |
| 2025-02-24 |
华商收益增强债券A |
1.4630 |
0.00% |
| 2025-02-21 |
华商收益增强债券A |
1.4630 |
-0.07% |
| 2025-02-20 |
华商收益增强债券A |
1.4640 |
-0.07% |
| 2025-02-19 |
华商收益增强债券A |
1.4650 |
0.07% |
| 2025-02-18 |
华商收益增强债券A |
1.4640 |
-0.07% |
| 2025-02-17 |
华商收益增强债券A |
1.4650 |
-0.07% |
| 2025-02-14 |
华商收益增强债券A |
1.4660 |
0.00% |
| 2025-02-13 |
华商收益增强债券A |
1.4660 |
0.00% |
| 2025-02-12 |
华商收益增强债券A |
1.4660 |
0.07% |
| 2025-02-11 |
华商收益增强债券A |
1.4650 |
-0.07% |
| 2025-02-10 |
华商收益增强债券A |
1.4660 |
-0.07% |
| 2025-02-07 |
华商收益增强债券A |
1.4670 |
0.07% |
| 2025-02-06 |
华商收益增强债券A |
1.4660 |
0.21% |
| 2025-02-05 |
华商收益增强债券A |
1.4630 |
0.14% |
| 2025-01-27 |
华商收益增强债券A |
1.4610 |
-0.20% |
| 2025-01-24 |
华商收益增强债券A |
1.4640 |
0.21% |
| 2025-01-23 |
华商收益增强债券A |
1.4610 |
-0.07% |
| 2025-01-22 |
华商收益增强债券A |
1.4620 |
-0.07% |
| 2025-01-21 |
华商收益增强债券A |
1.4630 |
0.14% |
| 2025-01-20 |
华商收益增强债券A |
1.4610 |
0.21% |
| 2025-01-17 |
华商收益增强债券A |
1.4580 |
0.14% |
| 2025-01-16 |
华商收益增强债券A |
1.4560 |
0.00% |
| 2025-01-15 |
华商收益增强债券A |
1.4560 |
0.00% |
| 2025-01-14 |
华商收益增强债券A |
1.4560 |
0.41% |
| 2025-01-13 |
华商收益增强债券A |
1.4500 |
0.07% |
| 2025-01-10 |
华商收益增强债券A |
1.4490 |
-0.07% |
| 2025-01-09 |
华商收益增强债券A |
1.4500 |
0.00% |
| 2025-01-08 |
华商收益增强债券A |
1.4500 |
-0.07% |
| 2025-01-07 |
华商收益增强债券A |
1.4510 |
0.28% |
| 2025-01-06 |
华商收益增强债券A |
1.4470 |
-0.14% |
| 2025-01-03 |
华商收益增强债券A |
1.4490 |
-0.14% |
| 2025-01-02 |
华商收益增强债券A |
1.4510 |
-0.14% |
