华商收益增强债券A(华商强债A)基金净值查询(630003)
今天最新净值
1.4860
0.0010 0.07%
2025-12-16
盘中实时估值(仅供参考)
1.4846
0.0006 0.0419%
- 累计净值：2.0110
- 成立日期：2009-01-23
- 基金类型：债券型-混合一级
- 成立份额：12.453亿份
- 最近份额：3.2324亿
- 最近资产：2.50亿元
- 基金公司：华商基金
- 基金经理：张永志
近一季,华商收益增强债券A(630003)基金累计收益率-0.07%
| 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 |
| 2025-12-16 |
630003 |
华商收益增强债券A |
1.4840 |
2.0090 |
1.4860 |
2.0110 |
-0.0020 |
-0.13% |
| 2025-12-15 |
630003 |
华商收益增强债券A |
1.4860 |
2.0110 |
1.4850 |
2.0100 |
0.0010 |
0.07% |
| 2025-12-12 |
630003 |
华商收益增强债券A |
1.4850 |
2.0100 |
1.4850 |
2.0100 |
0.0000 |
0.00% |
| 2025-12-11 |
630003 |
华商收益增强债券A |
1.4850 |
2.0100 |
1.4850 |
2.0100 |
0.0000 |
0.00% |
| 2025-12-10 |
630003 |
华商收益增强债券A |
1.4850 |
2.0100 |
1.4830 |
2.0080 |
0.0020 |
0.13% |
| 2025-12-09 |
630003 |
华商收益增强债券A |
1.4830 |
2.0080 |
1.4840 |
2.0090 |
-0.0010 |
-0.07% |
| 2025-12-08 |
630003 |
华商收益增强债券A |
1.4840 |
2.0090 |
1.4830 |
2.0080 |
0.0010 |
0.07% |
| 2025-12-05 |
630003 |
华商收益增强债券A |
1.4830 |
2.0080 |
1.4810 |
2.0060 |
0.0020 |
0.14% |
| 2025-12-04 |
630003 |
华商收益增强债券A |
1.4810 |
2.0060 |
1.4820 |
2.0070 |
-0.0010 |
-0.07% |
| 2025-12-03 |
630003 |
华商收益增强债券A |
1.4820 |
2.0070 |
1.4820 |
2.0070 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
630003 |
华商收益增强债券A |
1.4820 |
2.0070 |
1.4830 |
2.0080 |
-0.0010 |
-0.07% |
| 2025-12-01 |
630003 |
华商收益增强债券A |
1.4830 |
2.0080 |
1.4830 |
2.0080 |
0.0000 |
0.00% |
| 2025-11-28 |
630003 |
华商收益增强债券A |
1.4830 |
2.0080 |
1.4820 |
2.0070 |
0.0010 |
0.07% |
| 2025-11-27 |
630003 |
华商收益增强债券A |
1.4820 |
2.0070 |
1.4830 |
2.0080 |
-0.0010 |
-0.07% |
| 2025-11-26 |
630003 |
华商收益增强债券A |
1.4830 |
2.0080 |
1.4850 |
2.0100 |
-0.0020 |
-0.13% |
| 2025-11-25 |
630003 |
华商收益增强债券A |
1.4850 |
2.0100 |
1.4850 |
2.0100 |
0.0000 |
0.00% |
| 2025-11-24 |
630003 |
华商收益增强债券A |
1.4850 |
2.0100 |
1.4840 |
2.0090 |
0.0010 |
0.07% |
| 2025-11-21 |
630003 |
华商收益增强债券A |
1.4840 |
2.0090 |
1.4860 |
2.0110 |
-0.0020 |
-0.13% |
| 2025-11-20 |
630003 |
华商收益增强债券A |
1.4860 |
2.0110 |
1.4860 |
2.0110 |
0.0000 |
0.00% |
| 2025-11-19 |
630003 |
华商收益增强债券A |
1.4860 |
2.0110 |
1.4860 |
2.0110 |
0.0000 |
0.00% |
| 2025-11-18 |
630003 |
华商收益增强债券A |
1.4860 |
2.0110 |
1.4880 |
2.0130 |
-0.0020 |
-0.13% |
| 2025-11-17 |
630003 |
华商收益增强债券A |
1.4880 |
2.0130 |
1.4890 |
2.0140 |
-0.0010 |
-0.07% |
| 2025-11-14 |
630003 |
华商收益增强债券A |
1.4890 |
2.0140 |
1.4900 |
2.0150 |
-0.0010 |
-0.07% |
| 2025-11-13 |
630003 |
华商收益增强债券A |
1.4900 |
2.0150 |
1.4880 |
2.0130 |
0.0020 |
0.13% |
| 2025-11-12 |
630003 |
华商收益增强债券A |
1.4880 |
2.0130 |
1.4890 |
2.0140 |
-0.0010 |
-0.07% |
|
|
| 2025-11-11 |
630003 |
华商收益增强债券A |
1.4890 |
2.0140 |
1.4890 |
2.0140 |
0.0000 |
0.00% |
| 2025-11-10 |
630003 |
华商收益增强债券A |
1.4890 |
2.0140 |
1.4880 |
2.0130 |
0.0010 |
0.07% |
| 2025-11-07 |
630003 |
华商收益增强债券A |
1.4880 |
2.0130 |
1.4880 |
2.0130 |
0.0000 |
0.00% |
| 2025-11-06 |
630003 |
华商收益增强债券A |
1.4880 |
2.0130 |
1.4870 |
2.0120 |
0.0010 |
0.07% |
| 2025-11-05 |
630003 |
华商收益增强债券A |
1.4870 |
2.0120 |
1.4860 |
2.0110 |
0.0010 |
0.07% |
| 2025-11-04 |
630003 |
华商收益增强债券A |
1.4860 |
2.0110 |
1.4870 |
2.0120 |
-0.0010 |
-0.07% |
| 2025-11-03 |
630003 |
华商收益增强债券A |
1.4870 |
2.0120 |
1.4870 |
2.0120 |
0.0000 |
0.00% |
| 2025-10-31 |
630003 |
华商收益增强债券A |
1.4870 |
2.0120 |
1.4860 |
2.0110 |
0.0010 |
0.07% |
| 2025-10-30 |
630003 |
华商收益增强债券A |
1.4860 |
2.0110 |
1.4880 |
2.0130 |
-0.0020 |
-0.13% |
| 2025-10-29 |
630003 |
华商收益增强债券A |
1.4880 |
2.0130 |
1.4860 |
2.0110 |
0.0020 |
0.13% |
| 2025-10-28 |
630003 |
华商收益增强债券A |
1.4860 |
2.0110 |
1.4870 |
2.0120 |
-0.0010 |
-0.07% |
| 2025-10-27 |
630003 |
华商收益增强债券A |
1.4870 |
2.0120 |
1.4850 |
2.0100 |
0.0020 |
0.13% |
| 2025-10-24 |
630003 |
华商收益增强债券A |
1.4850 |
2.0100 |
1.4840 |
2.0090 |
0.0010 |
0.07% |
| 2025-10-23 |
630003 |
华商收益增强债券A |
1.4840 |
2.0090 |
1.4840 |
2.0090 |
0.0000 |
0.00% |
| 2025-10-22 |
630003 |
华商收益增强债券A |
1.4840 |
2.0090 |
1.4850 |
2.0100 |
-0.0010 |
-0.07% |
| 2025-10-21 |
630003 |
华商收益增强债券A |
1.4850 |
2.0100 |
1.4830 |
2.0080 |
0.0020 |
0.13% |
| 2025-10-20 |
630003 |
华商收益增强债券A |
1.4830 |
2.0080 |
1.4830 |
2.0080 |
0.0000 |
0.00% |
| 2025-10-17 |
630003 |
华商收益增强债券A |
1.4830 |
2.0080 |
1.4840 |
2.0090 |
-0.0010 |
-0.07% |
| 2025-10-16 |
630003 |
华商收益增强债券A |
1.4840 |
2.0090 |
1.4870 |
2.0120 |
-0.0030 |
-0.20% |
| 2025-10-15 |
630003 |
华商收益增强债券A |
1.4870 |
2.0120 |
1.4860 |
2.0110 |
0.0010 |
0.07% |
| 2025-10-14 |
630003 |
华商收益增强债券A |
1.4860 |
2.0110 |
1.4890 |
2.0140 |
-0.0030 |
-0.20% |
| 2025-10-13 |
630003 |
华商收益增强债券A |
1.4890 |
2.0140 |
1.4900 |
2.0150 |
-0.0010 |
-0.07% |
| 2025-10-10 |
630003 |
华商收益增强债券A |
1.4900 |
2.0150 |
1.4910 |
2.0160 |
-0.0010 |
-0.07% |
| 2025-10-09 |
630003 |
华商收益增强债券A |
1.4910 |
2.0160 |
1.4890 |
2.0140 |
0.0020 |
0.13% |
| 2025-09-30 |
630003 |
华商收益增强债券A |
1.4890 |
2.0140 |
1.4880 |
2.0130 |
0.0010 |
0.07% |
| 2025-09-29 |
630003 |
华商收益增强债券A |
1.4880 |
2.0130 |
1.4870 |
2.0120 |
0.0010 |
0.07% |
| 2025-09-26 |
630003 |
华商收益增强债券A |
1.4870 |
2.0120 |
1.4870 |
2.0120 |
0.0000 |
0.00% |
| 2025-09-25 |
630003 |
华商收益增强债券A |
1.4870 |
2.0120 |
1.4870 |
2.0120 |
0.0000 |
0.00% |
| 2025-09-24 |
630003 |
华商收益增强债券A |
1.4870 |
2.0120 |
1.4850 |
2.0100 |
0.0020 |
0.13% |
| 2025-09-23 |
630003 |
华商收益增强债券A |
1.4850 |
2.0100 |
1.4860 |
2.0110 |
-0.0010 |
-0.07% |
| 2025-09-22 |
630003 |
华商收益增强债券A |
1.4860 |
2.0110 |
1.4860 |
2.0110 |
0.0000 |
0.00% |
| 2025-09-19 |
630003 |
华商收益增强债券A |
1.4860 |
2.0110 |
1.4870 |
2.0120 |
-0.0010 |
-0.07% |
| 2025-09-18 |
630003 |
华商收益增强债券A |
1.4870 |
2.0120 |
1.4890 |
2.0140 |
-0.0020 |
-0.13% |
| 2025-09-17 |
630003 |
华商收益增强债券A |
1.4890 |
2.0140 |
1.4880 |
2.0130 |
0.0010 |
0.07% |
