华商信用增强债券C(华商信用增强C)基金净值查询(001752)

今天最新净值 1.7590 0.0170 0.98% 2025-12-18

盘中实时估值(仅供参考) 1.7523 -0.0067 -0.3784%

累计净值：1.7590
成立日期：2015-09-08
基金类型：债券型-混合二级
成立份额：
最近份额：35.6210亿
最近资产：57.53亿元
基金公司：华商基金
基金经理：李海宝厉骞

今年以来华商信用增强债券C|华商信用增强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

今年以来,华商信用增强债券C(001752)基金累计收益率20.40%

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
2025-12-18	001752	华商信用增强债券C	1.7540	1.7540	1.7590	1.7590	-0.0050	-0.28%
2025-12-17	001752	华商信用增强债券C	1.7590	1.7590	1.7420	1.7420	0.0170	0.98%
2025-12-16	001752	华商信用增强债券C	1.7420	1.7420	1.7480	1.7480	-0.0060	-0.34%
2025-12-15	001752	华商信用增强债券C	1.7480	1.7480	1.7530	1.7530	-0.0050	-0.29%
2025-12-12	001752	华商信用增强债券C	1.7530	1.7530	1.7500	1.7500	0.0030	0.17%
2025-12-11	001752	华商信用增强债券C	1.7500	1.7500	1.7530	1.7530	-0.0030	-0.17%
2025-12-10	001752	华商信用增强债券C	1.7530	1.7530	1.7530	1.7530	0.0000	0.00%
2025-12-09	001752	华商信用增强债券C	1.7530	1.7530	1.7570	1.7570	-0.0040	-0.23%
2025-12-08	001752	华商信用增强债券C	1.7570	1.7570	1.7490	1.7490	0.0080	0.46%
2025-12-05	001752	华商信用增强债券C	1.7490	1.7490	1.7420	1.7420	0.0070	0.40%

2025-12-04	001752	华商信用增强债券C	1.7420	1.7420	1.7430	1.7430	-0.0010	-0.06%
2025-12-03	001752	华商信用增强债券C	1.7430	1.7430	1.7450	1.7450	-0.0020	-0.11%
2025-12-02	001752	华商信用增强债券C	1.7450	1.7450	1.7500	1.7500	-0.0050	-0.29%
2025-12-01	001752	华商信用增强债券C	1.7500	1.7500	1.7490	1.7490	0.0010	0.06%
2025-11-28	001752	华商信用增强债券C	1.7490	1.7490	1.7420	1.7420	0.0070	0.40%
2025-11-27	001752	华商信用增强债券C	1.7420	1.7420	1.7440	1.7440	-0.0020	-0.11%
2025-11-26	001752	华商信用增强债券C	1.7440	1.7440	1.7470	1.7470	-0.0030	-0.17%
2025-11-25	001752	华商信用增强债券C	1.7470	1.7470	1.7420	1.7420	0.0050	0.29%
2025-11-24	001752	华商信用增强债券C	1.7420	1.7420	1.7390	1.7390	0.0030	0.17%
2025-11-21	001752	华商信用增强债券C	1.7390	1.7390	1.7540	1.7540	-0.0150	-0.86%
2025-11-20	001752	华商信用增强债券C	1.7540	1.7540	1.7600	1.7600	-0.0060	-0.34%
2025-11-19	001752	华商信用增强债券C	1.7600	1.7600	1.7600	1.7600	0.0000	0.00%
2025-11-18	001752	华商信用增强债券C	1.7600	1.7600	1.7690	1.7690	-0.0090	-0.51%
2025-11-17	001752	华商信用增强债券C	1.7690	1.7690	1.7700	1.7700	-0.0010	-0.06%
2025-11-14	001752	华商信用增强债券C	1.7700	1.7700	1.7820	1.7820	-0.0120	-0.67%

2025-11-13	001752	华商信用增强债券C	1.7820	1.7820	1.7670	1.7670	0.0150	0.85%
2025-11-12	001752	华商信用增强债券C	1.7670	1.7670	1.7750	1.7750	-0.0080	-0.45%
2025-11-11	001752	华商信用增强债券C	1.7750	1.7750	1.7750	1.7750	0.0000	0.00%
2025-11-10	001752	华商信用增强债券C	1.7750	1.7750	1.7730	1.7730	0.0020	0.11%
2025-11-07	001752	华商信用增强债券C	1.7730	1.7730	1.7690	1.7690	0.0040	0.23%
2025-11-06	001752	华商信用增强债券C	1.7690	1.7690	1.7610	1.7610	0.0080	0.45%
2025-11-05	001752	华商信用增强债券C	1.7610	1.7610	1.7470	1.7470	0.0140	0.80%
2025-11-04	001752	华商信用增强债券C	1.7470	1.7470	1.7580	1.7580	-0.0110	-0.63%
2025-11-03	001752	华商信用增强债券C	1.7580	1.7580	1.7540	1.7540	0.0040	0.23%
2025-10-31	001752	华商信用增强债券C	1.7540	1.7540	1.7600	1.7600	-0.0060	-0.34%
2025-10-30	001752	华商信用增强债券C	1.7600	1.7600	1.7690	1.7690	-0.0090	-0.51%
2025-10-29	001752	华商信用增强债券C	1.7690	1.7690	1.7480	1.7480	0.0210	1.20%
2025-10-28	001752	华商信用增强债券C	1.7480	1.7480	1.7520	1.7520	-0.0040	-0.23%
2025-10-27	001752	华商信用增强债券C	1.7520	1.7520	1.7370	1.7370	0.0150	0.86%
2025-10-24	001752	华商信用增强债券C	1.7370	1.7370	1.7130	1.7130	0.0240	1.40%
2025-10-23	001752	华商信用增强债券C	1.7130	1.7130	1.7120	1.7120	0.0010	0.06%
2025-10-22	001752	华商信用增强债券C	1.7120	1.7120	1.7170	1.7170	-0.0050	-0.29%
2025-10-21	001752	华商信用增强债券C	1.7170	1.7170	1.7000	1.7000	0.0170	1.00%
2025-10-20	001752	华商信用增强债券C	1.7000	1.7000	1.7000	1.7000	0.0000	0.00%
2025-10-17	001752	华商信用增强债券C	1.7000	1.7000	1.7200	1.7200	-0.0200	-1.16%
2025-10-16	001752	华商信用增强债券C	1.7200	1.7200	1.7310	1.7310	-0.0110	-0.64%
2025-10-15	001752	华商信用增强债券C	1.7310	1.7310	1.7200	1.7200	0.0110	0.64%
2025-10-14	001752	华商信用增强债券C	1.7200	1.7200	1.7440	1.7440	-0.0240	-1.38%
2025-10-13	001752	华商信用增强债券C	1.7440	1.7440	1.7440	1.7440	0.0000	0.00%
2025-10-10	001752	华商信用增强债券C	1.7440	1.7440	1.7650	1.7650	-0.0210	-1.19%
2025-10-09	001752	华商信用增强债券C	1.7650	1.7650	1.7540	1.7540	0.0110	0.63%
2025-09-30	001752	华商信用增强债券C	1.7540	1.7540	1.7420	1.7420	0.0120	0.69%
2025-09-29	001752	华商信用增强债券C	1.7420	1.7420	1.7270	1.7270	0.0150	0.87%
2025-09-26	001752	华商信用增强债券C	1.7270	1.7270	1.7380	1.7380	-0.0110	-0.63%
2025-09-25	001752	华商信用增强债券C	1.7380	1.7380	1.7300	1.7300	0.0080	0.46%
2025-09-24	001752	华商信用增强债券C	1.7300	1.7300	1.7120	1.7120	0.0180	1.05%
2025-09-23	001752	华商信用增强债券C	1.7120	1.7120	1.7110	1.7110	0.0010	0.06%
2025-09-22	001752	华商信用增强债券C	1.7110	1.7110	1.7090	1.7090	0.0020	0.12%
2025-09-19	001752	华商信用增强债券C	1.7090	1.7090	1.7160	1.7160	-0.0070	-0.41%
2025-09-18	001752	华商信用增强债券C	1.7160	1.7160	1.7240	1.7240	-0.0080	-0.46%
2025-09-17	001752	华商信用增强债券C	1.7240	1.7240	1.7180	1.7180	0.0060	0.35%
2025-09-16	001752	华商信用增强债券C	1.7180	1.7180	1.7130	1.7130	0.0050	0.29%
2025-09-15	001752	华商信用增强债券C	1.7130	1.7130	1.7200	1.7200	-0.0070	-0.41%
2025-09-12	001752	华商信用增强债券C	1.7200	1.7200	1.7220	1.7220	-0.0020	-0.12%
2025-09-11	001752	华商信用增强债券C	1.7220	1.7220	1.7060	1.7060	0.0160	0.94%
2025-09-10	001752	华商信用增强债券C	1.7060	1.7060	1.7090	1.7090	-0.0030	-0.18%
2025-09-09	001752	华商信用增强债券C	1.7090	1.7090	1.7190	1.7190	-0.0100	-0.58%
2025-09-08	001752	华商信用增强债券C	1.7190	1.7190	1.7190	1.7190	0.0000	0.00%
2025-09-05	001752	华商信用增强债券C	1.7190	1.7190	1.6910	1.6910	0.0280	1.66%
2025-09-04	001752	华商信用增强债券C	1.6910	1.6910	1.7080	1.7080	-0.0170	-1.00%
2025-09-03	001752	华商信用增强债券C	1.7080	1.7080	1.7040	1.7040	0.0040	0.23%
2025-09-02	001752	华商信用增强债券C	1.7040	1.7040	1.7220	1.7220	-0.0180	-1.05%
2025-09-01	001752	华商信用增强债券C	1.7220	1.7220	1.7180	1.7180	0.0040	0.23%
2025-08-29	001752	华商信用增强债券C	1.7180	1.7180	1.7190	1.7190	-0.0010	-0.06%
2025-08-28	001752	华商信用增强债券C	1.7190	1.7190	1.7050	1.7050	0.0140	0.82%
2025-08-27	001752	华商信用增强债券C	1.7050	1.7050	1.7190	1.7190	-0.0140	-0.81%
2025-08-26	001752	华商信用增强债券C	1.7190	1.7190	1.7210	1.7210	-0.0020	-0.12%
2025-08-25	001752	华商信用增强债券C	1.7210	1.7210	1.7040	1.7040	0.0170	1.00%
2025-08-22	001752	华商信用增强债券C	1.7040	1.7040	1.6880	1.6880	0.0160	0.95%
2025-08-21	001752	华商信用增强债券C	1.6880	1.6880	1.6920	1.6920	-0.0040	-0.24%
2025-08-20	001752	华商信用增强债券C	1.6920	1.6920	1.6910	1.6910	0.0010	0.06%
2025-08-19	001752	华商信用增强债券C	1.6910	1.6910	1.6900	1.6900	0.0010	0.06%
2025-08-18	001752	华商信用增强债券C	1.6900	1.6900	1.6780	1.6780	0.0120	0.72%
2025-08-15	001752	华商信用增强债券C	1.6780	1.6780	1.6690	1.6690	0.0090	0.54%
2025-08-14	001752	华商信用增强债券C	1.6690	1.6690	1.6730	1.6730	-0.0040	-0.24%
2025-08-13	001752	华商信用增强债券C	1.6730	1.6730	1.6610	1.6610	0.0120	0.72%
2025-08-12	001752	华商信用增强债券C	1.6610	1.6610	1.6630	1.6630	-0.0020	-0.12%
2025-08-11	001752	华商信用增强债券C	1.6630	1.6630	1.6540	1.6540	0.0090	0.54%
2025-08-08	001752	华商信用增强债券C	1.6540	1.6540	1.6550	1.6550	-0.0010	-0.06%
2025-08-07	001752	华商信用增强债券C	1.6550	1.6550	1.6550	1.6550	0.0000	0.00%
2025-08-06	001752	华商信用增强债券C	1.6550	1.6550	1.6500	1.6500	0.0050	0.30%
2025-08-05	001752	华商信用增强债券C	1.6500	1.6500	1.6460	1.6460	0.0040	0.24%
2025-08-04	001752	华商信用增强债券C	1.6460	1.6460	1.6400	1.6400	0.0060	0.37%
2025-08-01	001752	华商信用增强债券C	1.6400	1.6400	1.6400	1.6400	0.0000	0.00%
2025-07-31	001752	华商信用增强债券C	1.6400	1.6400	1.6500	1.6500	-0.0100	-0.61%
2025-07-30	001752	华商信用增强债券C	1.6500	1.6500	1.6560	1.6560	-0.0060	-0.36%
2025-07-29	001752	华商信用增强债券C	1.6560	1.6560	1.6500	1.6500	0.0060	0.36%
2025-07-28	001752	华商信用增强债券C	1.6500	1.6500	1.6500	1.6500	0.0000	0.00%
2025-07-25	001752	华商信用增强债券C	1.6500	1.6500	1.6490	1.6490	0.0010	0.06%
2025-07-24	001752	华商信用增强债券C	1.6490	1.6490	1.6410	1.6410	0.0080	0.49%
2025-07-23	001752	华商信用增强债券C	1.6410	1.6410	1.6460	1.6460	-0.0050	-0.30%
2025-07-22	001752	华商信用增强债券C	1.6460	1.6460	1.6440	1.6440	0.0020	0.12%
2025-07-21	001752	华商信用增强债券C	1.6440	1.6440	1.6380	1.6380	0.0060	0.37%
2025-07-18	001752	华商信用增强债券C	1.6380	1.6380	1.6380	1.6380	0.0000	0.00%
2025-07-17	001752	华商信用增强债券C	1.6380	1.6380	1.6280	1.6280	0.0100	0.61%
2025-07-16	001752	华商信用增强债券C	1.6280	1.6280	1.6290	1.6290	-0.0010	-0.06%
2025-07-15	001752	华商信用增强债券C	1.6290	1.6290	1.6250	1.6250	0.0040	0.25%
2025-07-14	001752	华商信用增强债券C	1.6250	1.6250	1.6330	1.6330	-0.0080	-0.49%
2025-07-11	001752	华商信用增强债券C	1.6330	1.6330	1.6300	1.6300	0.0030	0.18%
2025-07-10	001752	华商信用增强债券C	1.6300	1.6300	1.6230	1.6230	0.0070	0.43%
2025-07-09	001752	华商信用增强债券C	1.6230	1.6230	1.6210	1.6210	0.0020	0.12%
2025-07-08	001752	华商信用增强债券C	1.6210	1.6210	1.6080	1.6080	0.0130	0.81%
2025-07-07	001752	华商信用增强债券C	1.6080	1.6080	1.6110	1.6110	-0.0030	-0.19%
2025-07-04	001752	华商信用增强债券C	1.6110	1.6110	1.6110	1.6110	0.0000	0.00%
2025-07-03	001752	华商信用增强债券C	1.6110	1.6110	1.6020	1.6020	0.0090	0.56%
2025-07-02	001752	华商信用增强债券C	1.6020	1.6020	1.6110	1.6110	-0.0090	-0.56%
2025-07-01	001752	华商信用增强债券C	1.6110	1.6110	1.6080	1.6080	0.0030	0.19%
2025-06-30	001752	华商信用增强债券C	1.6080	1.6080	1.5980	1.5980	0.0100	0.63%
2025-06-27	001752	华商信用增强债券C	1.5980	1.5980	1.5920	1.5920	0.0060	0.38%
2025-06-26	001752	华商信用增强债券C	1.5920	1.5920	1.5910	1.5910	0.0010	0.06%
2025-06-25	001752	华商信用增强债券C	1.5910	1.5910	1.5740	1.5740	0.0170	1.08%
2025-06-24	001752	华商信用增强债券C	1.5740	1.5740	1.5610	1.5610	0.0130	0.83%
2025-06-23	001752	华商信用增强债券C	1.5610	1.5610	1.5560	1.5560	0.0050	0.32%
2025-06-20	001752	华商信用增强债券C	1.5560	1.5560	1.5630	1.5630	-0.0070	-0.45%
2025-06-19	001752	华商信用增强债券C	1.5630	1.5630	1.5740	1.5740	-0.0110	-0.70%
2025-06-18	001752	华商信用增强债券C	1.5740	1.5740	1.5720	1.5720	0.0020	0.13%
2025-06-17	001752	华商信用增强债券C	1.5720	1.5720	1.5710	1.5710	0.0010	0.06%
2025-06-16	001752	华商信用增强债券C	1.5710	1.5710	1.5640	1.5640	0.0070	0.45%
2025-06-13	001752	华商信用增强债券C	1.5640	1.5640	1.5770	1.5770	-0.0130	-0.82%
2025-06-12	001752	华商信用增强债券C	1.5770	1.5770	1.5740	1.5740	0.0030	0.19%
2025-06-11	001752	华商信用增强债券C	1.5740	1.5740	1.5700	1.5700	0.0040	0.25%
2025-06-10	001752	华商信用增强债券C	1.5700	1.5700	1.5840	1.5840	-0.0140	-0.88%
2025-06-09	001752	华商信用增强债券C	1.5840	1.5840	1.5720	1.5720	0.0120	0.76%
2025-06-06	001752	华商信用增强债券C	1.5720	1.5720	1.5760	1.5760	-0.0040	-0.25%
2025-06-05	001752	华商信用增强债券C	1.5760	1.5760	1.5590	1.5590	0.0170	1.09%
2025-06-04	001752	华商信用增强债券C	1.5590	1.5590	1.5430	1.5430	0.0160	1.04%
2025-06-03	001752	华商信用增强债券C	1.5430	1.5430	1.5410	1.5410	0.0020	0.13%
2025-05-30	001752	华商信用增强债券C	1.5410	1.5410	1.5490	1.5490	-0.0080	-0.52%
2025-05-29	001752	华商信用增强债券C	1.5490	1.5490	1.5280	1.5280	0.0210	1.37%
2025-05-28	001752	华商信用增强债券C	1.5280	1.5280	1.5260	1.5260	0.0020	0.13%
2025-05-27	001752	华商信用增强债券C	1.5260	1.5260	1.5370	1.5370	-0.0110	-0.72%
2025-05-26	001752	华商信用增强债券C	1.5370	1.5370	1.5370	1.5370	0.0000	0.00%
2025-05-23	001752	华商信用增强债券C	1.5370	1.5370	1.5460	1.5460	-0.0090	-0.58%
2025-05-22	001752	华商信用增强债券C	1.5460	1.5460	1.5570	1.5570	-0.0110	-0.71%
2025-05-21	001752	华商信用增强债券C	1.5570	1.5570	1.5630	1.5630	-0.0060	-0.38%
2025-05-20	001752	华商信用增强债券C	1.5630	1.5630	1.5580	1.5580	0.0050	0.32%
2025-05-19	001752	华商信用增强债券C	1.5580	1.5580	1.5570	1.5570	0.0010	0.06%
2025-05-16	001752	华商信用增强债券C	1.5570	1.5570	1.5520	1.5520	0.0050	0.32%
2025-05-15	001752	华商信用增强债券C	1.5520	1.5520	1.5710	1.5710	-0.0190	-1.21%
2025-05-14	001752	华商信用增强债券C	1.5710	1.5710	1.5760	1.5760	-0.0050	-0.32%
2025-05-13	001752	华商信用增强债券C	1.5760	1.5760	1.5770	1.5770	-0.0010	-0.06%
2025-05-12	001752	华商信用增强债券C	1.5770	1.5770	1.5570	1.5570	0.0200	1.28%
2025-05-09	001752	华商信用增强债券C	1.5570	1.5570	1.5770	1.5770	-0.0200	-1.27%
2025-05-08	001752	华商信用增强债券C	1.5770	1.5770	1.5600	1.5600	0.0170	1.09%
2025-05-07	001752	华商信用增强债券C	1.5600	1.5600	1.5600	1.5600	0.0000	0.00%
2025-05-06	001752	华商信用增强债券C	1.5600	1.5600	1.5350	1.5350	0.0250	1.63%
2025-04-30	001752	华商信用增强债券C	1.5350	1.5350	1.5190	1.5190	0.0160	1.05%
2025-04-29	001752	华商信用增强债券C	1.5190	1.5190	1.5060	1.5060	0.0130	0.86%
2025-04-28	001752	华商信用增强债券C	1.5060	1.5060	1.5180	1.5180	-0.0120	-0.79%
2025-04-25	001752	华商信用增强债券C	1.5180	1.5180	1.5120	1.5120	0.0060	0.40%
2025-04-24	001752	华商信用增强债券C	1.5120	1.5120	1.5270	1.5270	-0.0150	-0.98%
2025-04-23	001752	华商信用增强债券C	1.5270	1.5270	1.5130	1.5130	0.0140	0.93%
2025-04-22	001752	华商信用增强债券C	1.5130	1.5130	1.5190	1.5190	-0.0060	-0.39%
2025-04-21	001752	华商信用增强债券C	1.5190	1.5190	1.4980	1.4980	0.0210	1.40%
2025-04-18	001752	华商信用增强债券C	1.4980	1.4980	1.4950	1.4950	0.0030	0.20%
2025-04-17	001752	华商信用增强债券C	1.4950	1.4950	1.4940	1.4940	0.0010	0.07%
2025-04-16	001752	华商信用增强债券C	1.4940	1.4940	1.5090	1.5090	-0.0150	-0.99%
2025-04-15	001752	华商信用增强债券C	1.5090	1.5090	1.5200	1.5200	-0.0110	-0.72%
2025-04-14	001752	华商信用增强债券C	1.5200	1.5200	1.5140	1.5140	0.0060	0.40%
2025-04-11	001752	华商信用增强债券C	1.5140	1.5140	1.5080	1.5080	0.0060	0.40%
2025-04-10	001752	华商信用增强债券C	1.5080	1.5080	1.4860	1.4860	0.0220	1.48%
2025-04-09	001752	华商信用增强债券C	1.4860	1.4860	1.4560	1.4560	0.0300	2.06%
2025-04-08	001752	华商信用增强债券C	1.4560	1.4560	1.4470	1.4470	0.0090	0.62%
2025-04-07	001752	华商信用增强债券C	1.4470	1.4470	1.5290	1.5290	-0.0820	-5.36%
2025-04-03	001752	华商信用增强债券C	1.5290	1.5290	1.5390	1.5390	-0.0100	-0.65%
2025-04-02	001752	华商信用增强债券C	1.5390	1.5390	1.5370	1.5370	0.0020	0.13%
2025-04-01	001752	华商信用增强债券C	1.5370	1.5370	1.5290	1.5290	0.0080	0.52%
2025-03-31	001752	华商信用增强债券C	1.5290	1.5290	1.5350	1.5350	-0.0060	-0.39%
2025-03-28	001752	华商信用增强债券C	1.5350	1.5350	1.5460	1.5460	-0.0110	-0.71%
2025-03-27	001752	华商信用增强债券C	1.5460	1.5460	1.5500	1.5500	-0.0040	-0.26%
2025-03-26	001752	华商信用增强债券C	1.5500	1.5500	1.5470	1.5470	0.0030	0.19%
2025-03-25	001752	华商信用增强债券C	1.5470	1.5470	1.5480	1.5480	-0.0010	-0.06%
2025-03-24	001752	华商信用增强债券C	1.5480	1.5480	1.5540	1.5540	-0.0060	-0.39%
2025-03-21	001752	华商信用增强债券C	1.5540	1.5540	1.5640	1.5640	-0.0100	-0.64%
2025-03-20	001752	华商信用增强债券C	1.5640	1.5640	1.5670	1.5670	-0.0030	-0.19%
2025-03-19	001752	华商信用增强债券C	1.5670	1.5670	1.5740	1.5740	-0.0070	-0.44%
2025-03-18	001752	华商信用增强债券C	1.5740	1.5740	1.5720	1.5720	0.0020	0.13%
2025-03-17	001752	华商信用增强债券C	1.5720	1.5720	1.5690	1.5690	0.0030	0.19%
2025-03-14	001752	华商信用增强债券C	1.5690	1.5690	1.5600	1.5600	0.0090	0.58%
2025-03-13	001752	华商信用增强债券C	1.5600	1.5600	1.5690	1.5690	-0.0090	-0.57%
2025-03-12	001752	华商信用增强债券C	1.5690	1.5690	1.5660	1.5660	0.0030	0.19%
2025-03-11	001752	华商信用增强债券C	1.5660	1.5660	1.5640	1.5640	0.0020	0.13%
2025-03-10	001752	华商信用增强债券C	1.5640	1.5640	1.5640	1.5640	0.0000	0.00%
2025-03-07	001752	华商信用增强债券C	1.5640	1.5640	1.5580	1.5580	0.0060	0.39%
2025-03-06	001752	华商信用增强债券C	1.5580	1.5580	1.5390	1.5390	0.0190	1.23%
2025-03-05	001752	华商信用增强债券C	1.5390	1.5390	1.5290	1.5290	0.0100	0.65%
2025-03-04	001752	华商信用增强债券C	1.5290	1.5290	1.5150	1.5150	0.0140	0.92%
2025-03-03	001752	华商信用增强债券C	1.5150	1.5150	1.5190	1.5190	-0.0040	-0.26%
2025-02-28	001752	华商信用增强债券C	1.5190	1.5190	1.5530	1.5530	-0.0340	-2.19%
2025-02-27	001752	华商信用增强债券C	1.5530	1.5530	1.5610	1.5610	-0.0080	-0.51%
2025-02-26	001752	华商信用增强债券C	1.5610	1.5610	1.5480	1.5480	0.0130	0.84%
2025-02-25	001752	华商信用增强债券C	1.5480	1.5480	1.5510	1.5510	-0.0030	-0.19%
2025-02-24	001752	华商信用增强债券C	1.5510	1.5510	1.5500	1.5500	0.0010	0.06%
2025-02-21	001752	华商信用增强债券C	1.5500	1.5500	1.5290	1.5290	0.0210	1.37%
2025-02-20	001752	华商信用增强债券C	1.5290	1.5290	1.5250	1.5250	0.0040	0.26%
2025-02-19	001752	华商信用增强债券C	1.5250	1.5250	1.5040	1.5040	0.0210	1.40%
2025-02-18	001752	华商信用增强债券C	1.5040	1.5040	1.5170	1.5170	-0.0130	-0.86%
2025-02-17	001752	华商信用增强债券C	1.5170	1.5170	1.5040	1.5040	0.0130	0.86%
2025-02-14	001752	华商信用增强债券C	1.5040	1.5040	1.4990	1.4990	0.0050	0.33%
2025-02-13	001752	华商信用增强债券C	1.4990	1.4990	1.5110	1.5110	-0.0120	-0.79%
2025-02-12	001752	华商信用增强债券C	1.5110	1.5110	1.4960	1.4960	0.0150	1.00%
2025-02-11	001752	华商信用增强债券C	1.4960	1.4960	1.4990	1.4990	-0.0030	-0.20%
2025-02-10	001752	华商信用增强债券C	1.4990	1.4990	1.4950	1.4950	0.0040	0.27%
2025-02-07	001752	华商信用增强债券C	1.4950	1.4950	1.4870	1.4870	0.0080	0.54%
2025-02-06	001752	华商信用增强债券C	1.4870	1.4870	1.4610	1.4610	0.0260	1.78%
2025-02-05	001752	华商信用增强债券C	1.4610	1.4610	1.4600	1.4600	0.0010	0.07%
2025-01-27	001752	华商信用增强债券C	1.4600	1.4600	1.4780	1.4780	-0.0180	-1.22%
2025-01-24	001752	华商信用增强债券C	1.4780	1.4780	1.4640	1.4640	0.0140	0.96%
2025-01-23	001752	华商信用增强债券C	1.4640	1.4640	1.4680	1.4680	-0.0040	-0.27%
2025-01-22	001752	华商信用增强债券C	1.4680	1.4680	1.4730	1.4730	-0.0050	-0.34%
2025-01-21	001752	华商信用增强债券C	1.4730	1.4730	1.4630	1.4630	0.0100	0.68%
2025-01-20	001752	华商信用增强债券C	1.4630	1.4630	1.4530	1.4530	0.0100	0.69%
2025-01-17	001752	华商信用增强债券C	1.4530	1.4530	1.4460	1.4460	0.0070	0.48%
2025-01-16	001752	华商信用增强债券C	1.4460	1.4460	1.4460	1.4460	0.0000	0.00%
2025-01-15	001752	华商信用增强债券C	1.4460	1.4460	1.4460	1.4460	0.0000	0.00%
2025-01-14	001752	华商信用增强债券C	1.4460	1.4460	1.4200	1.4200	0.0260	1.83%
2025-01-13	001752	华商信用增强债券C	1.4200	1.4200	1.4280	1.4280	-0.0080	-0.56%
2025-01-10	001752	华商信用增强债券C	1.4280	1.4280	1.4400	1.4400	-0.0120	-0.83%
2025-01-09	001752	华商信用增强债券C	1.4400	1.4400	1.4400	1.4400	0.0000	0.00%
2025-01-08	001752	华商信用增强债券C	1.4400	1.4400	1.4410	1.4410	-0.0010	-0.07%
2025-01-07	001752	华商信用增强债券C	1.4410	1.4410	1.4260	1.4260	0.0150	1.05%
2025-01-06	001752	华商信用增强债券C	1.4260	1.4260	1.4280	1.4280	-0.0020	-0.14%
2025-01-03	001752	华商信用增强债券C	1.4280	1.4280	1.4400	1.4400	-0.0120	-0.83%
2025-01-02	001752	华商信用增强债券C	1.4400	1.4400	1.4610	1.4610	-0.0210	-1.44%

标签云

华商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华商品质慧选混合C	1.1012	1.01%
华商品质慧选混合A	1.1179	1.00%
华商红利	0.7880	0.64%
华商大盘量化	2.2600	0.27%
华商300智选混合A	1.1405	0.23%
华商300智选混合C	1.1254	0.23%
华商量化优质精选混合	0.8961	0.17%
华商强债B	1.4070	0.07%
华商鸿益一年定期开放债券型发起式	1.0360	0.06%
华商沪深300指数增强A	1.0821	0.04%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
华泰柏瑞稳本增利债券C	1.0649	0.60%
华泰增利B	1.0537	0.60%
华泰增利A	1.0587	0.60%
广发集祥债券A	1.1026	0.59%
广发集祥债券C	1.0910	0.59%
天治双盈	1.1180	0.54%
招商安瑞进取债券C	2.3183	0.49%
招商安瑞进取债券A	2.3284	0.49%
天弘多元收益债券E	1.3514	0.42%
天弘弘丰债券A	1.3494	0.42%