华商信用增强债券A基金净值查询(001751)
今天最新净值
1.3790
0.0090 0.6600%
2024-04-22
盘中实时估值(仅供参考)
1.3375
-0.0015 -0.1102%
- 累计净值：1.3790
- 成立日期：2015-09-08
- 基金类型：
- 成立份额：
- 最近份额：39.1726亿
- 最近资产：
- 基金公司：华商基金
- 基金经理：李海宝 厉骞
近一季,华商信用增强债券A(001751)基金累计收益率0.22%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-22 |
001751 |
华商信用增强债券A |
1.3390 |
1.3390 |
1.3500 |
1.3500 |
-0.0110 |
-0.81% |
| 2024-04-19 |
001751 |
华商信用增强债券A |
1.3500 |
1.3500 |
1.3590 |
1.3590 |
-0.0090 |
-0.66% |
| 2024-04-18 |
001751 |
华商信用增强债券A |
1.3590 |
1.3590 |
1.3590 |
1.3590 |
0.0000 |
0.00% |
| 2024-04-17 |
001751 |
华商信用增强债券A |
1.3590 |
1.3590 |
1.3290 |
1.3290 |
0.0300 |
2.26% |
| 2024-04-16 |
001751 |
华商信用增强债券A |
1.3290 |
1.3290 |
1.3550 |
1.3550 |
-0.0260 |
-1.92% |
| 2024-04-15 |
001751 |
华商信用增强债券A |
1.3550 |
1.3550 |
1.3690 |
1.3690 |
-0.0140 |
-1.02% |
| 2024-04-12 |
001751 |
华商信用增强债券A |
1.3690 |
1.3690 |
1.3690 |
1.3690 |
0.0000 |
0.00% |
| 2024-04-11 |
001751 |
华商信用增强债券A |
1.3690 |
1.3690 |
1.3630 |
1.3630 |
0.0060 |
0.44% |
| 2024-04-10 |
001751 |
华商信用增强债券A |
1.3630 |
1.3630 |
1.3760 |
1.3760 |
-0.0130 |
-0.94% |
| 2024-04-09 |
001751 |
华商信用增强债券A |
1.3760 |
1.3760 |
1.3670 |
1.3670 |
0.0090 |
0.66% |
|
|
| 2024-04-08 |
001751 |
华商信用增强债券A |
1.3670 |
1.3670 |
1.3790 |
1.3790 |
-0.0120 |
-0.87% |
| 2024-04-03 |
001751 |
华商信用增强债券A |
1.3790 |
1.3790 |
1.3850 |
1.3850 |
-0.0060 |
-0.43% |
| 2024-04-02 |
001751 |
华商信用增强债券A |
1.3850 |
1.3850 |
1.3920 |
1.3920 |
-0.0070 |
-0.50% |
| 2024-04-01 |
001751 |
华商信用增强债券A |
1.3920 |
1.3920 |
1.3760 |
1.3760 |
0.0160 |
1.16% |
| 2024-03-29 |
001751 |
华商信用增强债券A |
1.3760 |
1.3760 |
1.3720 |
1.3720 |
0.0040 |
0.29% |
| 2024-03-28 |
001751 |
华商信用增强债券A |
1.3720 |
1.3720 |
1.3590 |
1.3590 |
0.0130 |
0.96% |
| 2024-03-27 |
001751 |
华商信用增强债券A |
1.3590 |
1.3590 |
1.3820 |
1.3820 |
-0.0230 |
-1.66% |
| 2024-03-26 |
001751 |
华商信用增强债券A |
1.3820 |
1.3820 |
1.3900 |
1.3900 |
-0.0080 |
-0.58% |
| 2024-03-25 |
001751 |
华商信用增强债券A |
1.3900 |
1.3900 |
1.4040 |
1.4040 |
-0.0140 |
-1.00% |
| 2024-03-22 |
001751 |
华商信用增强债券A |
1.4040 |
1.4040 |
1.4070 |
1.4070 |
-0.0030 |
-0.21% |
| 2024-03-21 |
001751 |
华商信用增强债券A |
1.4070 |
1.4070 |
1.4050 |
1.4050 |
0.0020 |
0.14% |
| 2024-03-20 |
001751 |
华商信用增强债券A |
1.4050 |
1.4050 |
1.3940 |
1.3940 |
0.0110 |
0.79% |
| 2024-03-19 |
001751 |
华商信用增强债券A |
1.3940 |
1.3940 |
1.3950 |
1.3950 |
-0.0010 |
-0.07% |
| 2024-03-18 |
001751 |
华商信用增强债券A |
1.3950 |
1.3950 |
1.3790 |
1.3790 |
0.0160 |
1.16% |
| 2024-03-15 |
001751 |
华商信用增强债券A |
1.3790 |
1.3790 |
1.3700 |
1.3700 |
0.0090 |
0.66% |
|
|
| 2024-03-14 |
001751 |
华商信用增强债券A |
1.3700 |
1.3700 |
1.3780 |
1.3780 |
-0.0080 |
-0.58% |
| 2024-03-13 |
001751 |
华商信用增强债券A |
1.3780 |
1.3780 |
1.3720 |
1.3720 |
0.0060 |
0.44% |
| 2024-03-12 |
001751 |
华商信用增强债券A |
1.3720 |
1.3720 |
1.3700 |
1.3700 |
0.0020 |
0.15% |
| 2024-03-11 |
001751 |
华商信用增强债券A |
1.3700 |
1.3700 |
1.3570 |
1.3570 |
0.0130 |
0.96% |
| 2024-03-08 |
001751 |
华商信用增强债券A |
1.3570 |
1.3570 |
1.3490 |
1.3490 |
0.0080 |
0.59% |
| 2024-03-07 |
001751 |
华商信用增强债券A |
1.3490 |
1.3490 |
1.3560 |
1.3560 |
-0.0070 |
-0.52% |
| 2024-03-06 |
001751 |
华商信用增强债券A |
1.3560 |
1.3560 |
1.3530 |
1.3530 |
0.0030 |
0.22% |
| 2024-03-05 |
001751 |
华商信用增强债券A |
1.3530 |
1.3530 |
1.3630 |
1.3630 |
-0.0100 |
-0.73% |
| 2024-03-04 |
001751 |
华商信用增强债券A |
1.3630 |
1.3630 |
1.3650 |
1.3650 |
-0.0020 |
-0.15% |
| 2024-03-01 |
001751 |
华商信用增强债券A |
1.3650 |
1.3650 |
1.3600 |
1.3600 |
0.0050 |
0.37% |
| 2024-02-29 |
001751 |
华商信用增强债券A |
1.3600 |
1.3600 |
1.3390 |
1.3390 |
0.0210 |
1.57% |
| 2024-02-28 |
001751 |
华商信用增强债券A |
1.3390 |
1.3390 |
1.3660 |
1.3660 |
-0.0270 |
-1.98% |
| 2024-02-27 |
001751 |
华商信用增强债券A |
1.3660 |
1.3660 |
1.3530 |
1.3530 |
0.0130 |
0.96% |
| 2024-02-26 |
001751 |
华商信用增强债券A |
1.3530 |
1.3530 |
1.3550 |
1.3550 |
-0.0020 |
-0.15% |
| 2024-02-23 |
001751 |
华商信用增强债券A |
1.3550 |
1.3550 |
1.3500 |
1.3500 |
0.0050 |
0.37% |
| 2024-02-22 |
001751 |
华商信用增强债券A |
1.3500 |
1.3500 |
1.3430 |
1.3430 |
0.0070 |
0.52% |
| 2024-02-21 |
001751 |
华商信用增强债券A |
1.3430 |
1.3430 |
1.3330 |
1.3330 |
0.0100 |
0.75% |
| 2024-02-20 |
001751 |
华商信用增强债券A |
1.3330 |
1.3330 |
1.3230 |
1.3230 |
0.0100 |
0.76% |
| 2024-02-19 |
001751 |
华商信用增强债券A |
1.3230 |
1.3230 |
1.3170 |
1.3170 |
0.0060 |
0.46% |
| 2024-02-08 |
001751 |
华商信用增强债券A |
1.3170 |
1.3170 |
1.3030 |
1.3030 |
0.0140 |
1.07% |
| 2024-02-07 |
001751 |
华商信用增强债券A |
1.3030 |
1.3030 |
1.2920 |
1.2920 |
0.0110 |
0.85% |
| 2024-02-06 |
001751 |
华商信用增强债券A |
1.2920 |
1.2920 |
1.2510 |
1.2510 |
0.0410 |
3.28% |
| 2024-02-05 |
001751 |
华商信用增强债券A |
1.2510 |
1.2510 |
1.2720 |
1.2720 |
-0.0210 |
-1.65% |
| 2024-02-02 |
001751 |
华商信用增强债券A |
1.2720 |
1.2720 |
1.2870 |
1.2870 |
-0.0150 |
-1.17% |
| 2024-02-01 |
001751 |
华商信用增强债券A |
1.2870 |
1.2870 |
1.2870 |
1.2870 |
0.0000 |
0.00% |
| 2024-01-31 |
001751 |
华商信用增强债券A |
1.2870 |
1.2870 |
1.3020 |
1.3020 |
-0.0150 |
-1.15% |
| 2024-01-30 |
001751 |
华商信用增强债券A |
1.3020 |
1.3020 |
1.3190 |
1.3190 |
-0.0170 |
-1.29% |
| 2024-01-29 |
001751 |
华商信用增强债券A |
1.3190 |
1.3190 |
1.3370 |
1.3370 |
-0.0180 |
-1.35% |
| 2024-01-26 |
001751 |
华商信用增强债券A |
1.3370 |
1.3370 |
1.3380 |
1.3380 |
-0.0010 |
-0.07% |
| 2024-01-25 |
001751 |
华商信用增强债券A |
1.3380 |
1.3380 |
1.3140 |
1.3140 |
0.0240 |
1.83% |
| 2024-01-24 |
001751 |
华商信用增强债券A |
1.3140 |
1.3140 |
1.3070 |
1.3070 |
0.0070 |
0.54% |
| 2024-01-23 |
001751 |
华商信用增强债券A |
1.3070 |
1.3070 |
1.2990 |
1.2990 |
0.0080 |
0.62% |
