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
近一年,华商收益增强债券A(630003)基金累计收益率1.16%
| 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% |
| 2025-09-16 |
630003 |
华商收益增强债券A |
1.4880 |
2.0130 |
1.4870 |
2.0120 |
0.0010 |
0.07% |
| 2025-09-15 |
630003 |
华商收益增强债券A |
1.4870 |
2.0120 |
1.4880 |
2.0130 |
-0.0010 |
-0.07% |
| 2025-09-12 |
630003 |
华商收益增强债券A |
1.4880 |
2.0130 |
1.4880 |
2.0130 |
0.0000 |
0.00% |
| 2025-09-11 |
630003 |
华商收益增强债券A |
1.4880 |
2.0130 |
1.4860 |
2.0110 |
0.0020 |
0.13% |
| 2025-09-10 |
630003 |
华商收益增强债券A |
1.4860 |
2.0110 |
1.4870 |
2.0120 |
-0.0010 |
-0.07% |
| 2025-09-09 |
630003 |
华商收益增强债券A |
1.4870 |
2.0120 |
1.4880 |
2.0130 |
-0.0010 |
-0.07% |
| 2025-09-08 |
630003 |
华商收益增强债券A |
1.4880 |
2.0130 |
1.4880 |
2.0130 |
0.0000 |
0.00% |
| 2025-09-05 |
630003 |
华商收益增强债券A |
1.4880 |
2.0130 |
1.4880 |
2.0130 |
0.0000 |
0.00% |
| 2025-09-04 |
630003 |
华商收益增强债券A |
1.4880 |
2.0130 |
1.4870 |
2.0120 |
0.0010 |
0.07% |
| 2025-09-03 |
630003 |
华商收益增强债券A |
1.4870 |
2.0120 |
1.4860 |
2.0110 |
0.0010 |
0.07% |
| 2025-09-02 |
630003 |
华商收益增强债券A |
1.4860 |
2.0110 |
1.4860 |
2.0110 |
0.0000 |
0.00% |
| 2025-09-01 |
630003 |
华商收益增强债券A |
1.4860 |
2.0110 |
1.4870 |
2.0120 |
-0.0010 |
-0.07% |
| 2025-08-29 |
630003 |
华商收益增强债券A |
1.4870 |
2.0120 |
1.4870 |
2.0120 |
0.0000 |
0.00% |
| 2025-08-28 |
630003 |
华商收益增强债券A |
1.4870 |
2.0120 |
1.4870 |
2.0120 |
0.0000 |
0.00% |
| 2025-08-27 |
630003 |
华商收益增强债券A |
1.4870 |
2.0120 |
1.4950 |
2.0200 |
-0.0080 |
-0.54% |
| 2025-08-26 |
630003 |
华商收益增强债券A |
1.4950 |
2.0200 |
1.4960 |
2.0210 |
-0.0010 |
-0.07% |
| 2025-08-25 |
630003 |
华商收益增强债券A |
1.4960 |
2.0210 |
1.4940 |
2.0190 |
0.0020 |
0.13% |
| 2025-08-22 |
630003 |
华商收益增强债券A |
1.4940 |
2.0190 |
1.4930 |
2.0180 |
0.0010 |
0.07% |
| 2025-08-21 |
630003 |
华商收益增强债券A |
1.4930 |
2.0180 |
1.4910 |
2.0160 |
0.0020 |
0.13% |
| 2025-08-20 |
630003 |
华商收益增强债券A |
1.4910 |
2.0160 |
1.4910 |
2.0160 |
0.0000 |
0.00% |
| 2025-08-19 |
630003 |
华商收益增强债券A |
1.4910 |
2.0160 |
1.4910 |
2.0160 |
0.0000 |
0.00% |
| 2025-08-18 |
630003 |
华商收益增强债券A |
1.4910 |
2.0160 |
1.4900 |
2.0150 |
0.0010 |
0.07% |
| 2025-08-15 |
630003 |
华商收益增强债券A |
1.4900 |
2.0150 |
1.4890 |
2.0140 |
0.0010 |
0.07% |
| 2025-08-14 |
630003 |
华商收益增强债券A |
1.4890 |
2.0140 |
1.4910 |
2.0160 |
-0.0020 |
-0.13% |
| 2025-08-13 |
630003 |
华商收益增强债券A |
1.4910 |
2.0160 |
1.4890 |
2.0140 |
0.0020 |
0.13% |
| 2025-08-12 |
630003 |
华商收益增强债券A |
1.4890 |
2.0140 |
1.4890 |
2.0140 |
0.0000 |
0.00% |
| 2025-08-11 |
630003 |
华商收益增强债券A |
1.4890 |
2.0140 |
1.4880 |
2.0130 |
0.0010 |
0.07% |
| 2025-08-08 |
630003 |
华商收益增强债券A |
1.4880 |
2.0130 |
1.4870 |
2.0120 |
0.0010 |
0.07% |
| 2025-08-07 |
630003 |
华商收益增强债券A |
1.4870 |
2.0120 |
1.4880 |
2.0130 |
-0.0010 |
-0.07% |
| 2025-08-06 |
630003 |
华商收益增强债券A |
1.4880 |
2.0130 |
1.4870 |
2.0120 |
0.0010 |
0.07% |
| 2025-08-05 |
630003 |
华商收益增强债券A |
1.4870 |
2.0120 |
1.4840 |
2.0090 |
0.0030 |
0.20% |
| 2025-08-04 |
630003 |
华商收益增强债券A |
1.4840 |
2.0090 |
1.4820 |
2.0070 |
0.0020 |
0.13% |
| 2025-08-01 |
630003 |
华商收益增强债券A |
1.4820 |
2.0070 |
1.4810 |
2.0060 |
0.0010 |
0.07% |
| 2025-07-31 |
630003 |
华商收益增强债券A |
1.4810 |
2.0060 |
1.4840 |
2.0090 |
-0.0030 |
-0.20% |
| 2025-07-30 |
630003 |
华商收益增强债券A |
1.4840 |
2.0090 |
1.4850 |
2.0100 |
-0.0010 |
-0.07% |
| 2025-07-29 |
630003 |
华商收益增强债券A |
1.4850 |
2.0100 |
1.4840 |
2.0090 |
0.0010 |
0.07% |
| 2025-07-28 |
630003 |
华商收益增强债券A |
1.4840 |
2.0090 |
1.4870 |
2.0120 |
-0.0030 |
-0.20% |
| 2025-07-25 |
630003 |
华商收益增强债券A |
1.4870 |
2.0120 |
1.4870 |
2.0120 |
0.0000 |
0.00% |
| 2025-07-24 |
630003 |
华商收益增强债券A |
1.4870 |
2.0120 |
1.4840 |
2.0090 |
0.0030 |
0.20% |
| 2025-07-23 |
630003 |
华商收益增强债券A |
1.4840 |
2.0090 |
1.4850 |
2.0100 |
-0.0010 |
-0.07% |
| 2025-07-22 |
630003 |
华商收益增强债券A |
1.4850 |
2.0100 |
1.4830 |
2.0080 |
0.0020 |
0.13% |
| 2025-07-21 |
630003 |
华商收益增强债券A |
1.4830 |
2.0080 |
1.4800 |
2.0050 |
0.0030 |
0.20% |
| 2025-07-18 |
630003 |
华商收益增强债券A |
1.4800 |
2.0050 |
1.4790 |
2.0040 |
0.0010 |
0.07% |
| 2025-07-17 |
630003 |
华商收益增强债券A |
1.4790 |
2.0040 |
1.4770 |
2.0020 |
0.0020 |
0.14% |
| 2025-07-16 |
630003 |
华商收益增强债券A |
1.4770 |
2.0020 |
1.4770 |
2.0020 |
0.0000 |
0.00% |
| 2025-07-15 |
630003 |
华商收益增强债券A |
1.4770 |
2.0020 |
1.4780 |
2.0030 |
-0.0010 |
-0.07% |
| 2025-07-14 |
630003 |
华商收益增强债券A |
1.4780 |
2.0030 |
1.4800 |
2.0050 |
-0.0020 |
-0.14% |
| 2025-07-11 |
630003 |
华商收益增强债券A |
1.4800 |
2.0050 |
1.4800 |
2.0050 |
0.0000 |
0.00% |
| 2025-07-10 |
630003 |
华商收益增强债券A |
1.4800 |
2.0050 |
1.4780 |
2.0030 |
0.0020 |
0.14% |
| 2025-07-09 |
630003 |
华商收益增强债券A |
1.4780 |
2.0030 |
1.4790 |
2.0040 |
-0.0010 |
-0.07% |
| 2025-07-08 |
630003 |
华商收益增强债券A |
1.4790 |
2.0040 |
1.4770 |
2.0020 |
0.0020 |
0.14% |
| 2025-07-07 |
630003 |
华商收益增强债券A |
1.4770 |
2.0020 |
1.4780 |
2.0030 |
-0.0010 |
-0.07% |
| 2025-07-04 |
630003 |
华商收益增强债券A |
1.4780 |
2.0030 |
1.4770 |
2.0020 |
0.0010 |
0.07% |
| 2025-07-03 |
630003 |
华商收益增强债券A |
1.4770 |
2.0020 |
1.4760 |
2.0010 |
0.0010 |
0.07% |
| 2025-07-02 |
630003 |
华商收益增强债券A |
1.4760 |
2.0010 |
1.4770 |
2.0020 |
-0.0010 |
-0.07% |
| 2025-07-01 |
630003 |
华商收益增强债券A |
1.4770 |
2.0020 |
1.4750 |
2.0000 |
0.0020 |
0.14% |
| 2025-06-30 |
630003 |
华商收益增强债券A |
1.4750 |
2.0000 |
1.4740 |
1.9990 |
0.0010 |
0.07% |
| 2025-06-27 |
630003 |
华商收益增强债券A |
1.4740 |
1.9990 |
1.4730 |
1.9980 |
0.0010 |
0.07% |
| 2025-06-26 |
630003 |
华商收益增强债券A |
1.4730 |
1.9980 |
1.4740 |
1.9990 |
-0.0010 |
-0.07% |
| 2025-06-25 |
630003 |
华商收益增强债券A |
1.4740 |
1.9990 |
1.4720 |
1.9970 |
0.0020 |
0.14% |
| 2025-06-24 |
630003 |
华商收益增强债券A |
1.4720 |
1.9970 |
1.4720 |
1.9970 |
0.0000 |
0.00% |
| 2025-06-23 |
630003 |
华商收益增强债券A |
1.4720 |
1.9970 |
1.4720 |
1.9970 |
0.0000 |
0.00% |
| 2025-06-20 |
630003 |
华商收益增强债券A |
1.4720 |
1.9970 |
1.4700 |
1.9950 |
0.0020 |
0.14% |
| 2025-06-19 |
630003 |
华商收益增强债券A |
1.4700 |
1.9950 |
1.4700 |
1.9950 |
0.0000 |
0.00% |
| 2025-06-18 |
630003 |
华商收益增强债券A |
1.4700 |
1.9950 |
1.4700 |
1.9950 |
0.0000 |
0.00% |
| 2025-06-17 |
630003 |
华商收益增强债券A |
1.4700 |
1.9950 |
1.4690 |
1.9940 |
0.0010 |
0.07% |
| 2025-06-16 |
630003 |
华商收益增强债券A |
1.4690 |
1.9940 |
1.4690 |
1.9940 |
0.0000 |
0.00% |
| 2025-06-13 |
630003 |
华商收益增强债券A |
1.4690 |
1.9940 |
1.4700 |
1.9950 |
-0.0010 |
-0.07% |
| 2025-06-12 |
630003 |
华商收益增强债券A |
1.4700 |
1.9950 |
1.4700 |
1.9950 |
0.0000 |
0.00% |
| 2025-06-11 |
630003 |
华商收益增强债券A |
1.4700 |
1.9950 |
1.4690 |
1.9940 |
0.0010 |
0.07% |
| 2025-06-10 |
630003 |
华商收益增强债券A |
1.4690 |
1.9940 |
1.4700 |
1.9950 |
-0.0010 |
-0.07% |
| 2025-06-09 |
630003 |
华商收益增强债券A |
1.4700 |
1.9950 |
1.4690 |
1.9940 |
0.0010 |
0.07% |
| 2025-06-06 |
630003 |
华商收益增强债券A |
1.4690 |
1.9940 |
1.4680 |
1.9930 |
0.0010 |
0.07% |
| 2025-06-05 |
630003 |
华商收益增强债券A |
1.4680 |
1.9930 |
1.4680 |
1.9930 |
0.0000 |
0.00% |
| 2025-06-04 |
630003 |
华商收益增强债券A |
1.4680 |
1.9930 |
1.4680 |
1.9930 |
0.0000 |
0.00% |
| 2025-06-03 |
630003 |
华商收益增强债券A |
1.4680 |
1.9930 |
1.4670 |
1.9920 |
0.0010 |
0.07% |
| 2025-05-30 |
630003 |
华商收益增强债券A |
1.4670 |
1.9920 |
1.4670 |
1.9920 |
0.0000 |
0.00% |
| 2025-05-29 |
630003 |
华商收益增强债券A |
1.4670 |
1.9920 |
1.4660 |
1.9910 |
0.0010 |
0.07% |
| 2025-05-28 |
630003 |
华商收益增强债券A |
1.4660 |
1.9910 |
1.4660 |
1.9910 |
0.0000 |
0.00% |
| 2025-05-27 |
630003 |
华商收益增强债券A |
1.4660 |
1.9910 |
1.4650 |
1.9900 |
0.0010 |
0.07% |
| 2025-05-26 |
630003 |
华商收益增强债券A |
1.4650 |
1.9900 |
1.4660 |
1.9910 |
-0.0010 |
-0.07% |
| 2025-05-23 |
630003 |
华商收益增强债券A |
1.4660 |
1.9910 |
1.4660 |
1.9910 |
0.0000 |
0.00% |
| 2025-05-22 |
630003 |
华商收益增强债券A |
1.4660 |
1.9910 |
1.4670 |
1.9920 |
-0.0010 |
-0.07% |
| 2025-05-21 |
630003 |
华商收益增强债券A |
1.4670 |
1.9920 |
1.4660 |
1.9910 |
0.0010 |
0.07% |
| 2025-05-20 |
630003 |
华商收益增强债券A |
1.4660 |
1.9910 |
1.4660 |
1.9910 |
0.0000 |
0.00% |
| 2025-05-19 |
630003 |
华商收益增强债券A |
1.4660 |
1.9910 |
1.4650 |
1.9900 |
0.0010 |
0.07% |
| 2025-05-16 |
630003 |
华商收益增强债券A |
1.4650 |
1.9900 |
1.4660 |
1.9910 |
-0.0010 |
-0.07% |
| 2025-05-15 |
630003 |
华商收益增强债券A |
1.4660 |
1.9910 |
1.4660 |
1.9910 |
0.0000 |
0.00% |
| 2025-05-14 |
630003 |
华商收益增强债券A |
1.4660 |
1.9910 |
1.4660 |
1.9910 |
0.0000 |
0.00% |
| 2025-05-13 |
630003 |
华商收益增强债券A |
1.4660 |
1.9910 |
1.4650 |
1.9900 |
0.0010 |
0.07% |
| 2025-05-12 |
630003 |
华商收益增强债券A |
1.4650 |
1.9900 |
1.4640 |
1.9890 |
0.0010 |
0.07% |
| 2025-05-09 |
630003 |
华商收益增强债券A |
1.4640 |
1.9890 |
1.4650 |
1.9900 |
-0.0010 |
-0.07% |
| 2025-05-08 |
630003 |
华商收益增强债券A |
1.4650 |
1.9900 |
1.4630 |
1.9880 |
0.0020 |
0.14% |
| 2025-05-07 |
630003 |
华商收益增强债券A |
1.4630 |
1.9880 |
1.4630 |
1.9880 |
0.0000 |
0.00% |
| 2025-05-06 |
630003 |
华商收益增强债券A |
1.4630 |
1.9880 |
1.4600 |
1.9850 |
0.0030 |
0.21% |
| 2025-04-30 |
630003 |
华商收益增强债券A |
1.4600 |
1.9850 |
1.4610 |
1.9860 |
-0.0010 |
-0.07% |
| 2025-04-29 |
630003 |
华商收益增强债券A |
1.4610 |
1.9860 |
1.4600 |
1.9850 |
0.0010 |
0.07% |
| 2025-04-28 |
630003 |
华商收益增强债券A |
1.4600 |
1.9850 |
1.4610 |
1.9860 |
-0.0010 |
-0.07% |
| 2025-04-25 |
630003 |
华商收益增强债券A |
1.4610 |
1.9860 |
1.4600 |
1.9850 |
0.0010 |
0.07% |
| 2025-04-24 |
630003 |
华商收益增强债券A |
1.4600 |
1.9850 |
1.4600 |
1.9850 |
0.0000 |
0.00% |
| 2025-04-23 |
630003 |
华商收益增强债券A |
1.4600 |
1.9850 |
1.4600 |
1.9850 |
0.0000 |
0.00% |
| 2025-04-22 |
630003 |
华商收益增强债券A |
1.4600 |
1.9850 |
1.4580 |
1.9830 |
0.0020 |
0.14% |
| 2025-04-21 |
630003 |
华商收益增强债券A |
1.4580 |
1.9830 |
1.4570 |
1.9820 |
0.0010 |
0.07% |
| 2025-04-18 |
630003 |
华商收益增强债券A |
1.4570 |
1.9820 |
1.4570 |
1.9820 |
0.0000 |
0.00% |
| 2025-04-17 |
630003 |
华商收益增强债券A |
1.4570 |
1.9820 |
1.4570 |
1.9820 |
0.0000 |
0.00% |
| 2025-04-16 |
630003 |
华商收益增强债券A |
1.4570 |
1.9820 |
1.4590 |
1.9840 |
-0.0020 |
-0.14% |
| 2025-04-15 |
630003 |
华商收益增强债券A |
1.4590 |
1.9840 |
1.4600 |
1.9850 |
-0.0010 |
-0.07% |
| 2025-04-14 |
630003 |
华商收益增强债券A |
1.4600 |
1.9850 |
1.4590 |
1.9840 |
0.0010 |
0.07% |
| 2025-04-11 |
630003 |
华商收益增强债券A |
1.4590 |
1.9840 |
1.4590 |
1.9840 |
0.0000 |
0.00% |
| 2025-04-10 |
630003 |
华商收益增强债券A |
1.4590 |
1.9840 |
1.4580 |
1.9830 |
0.0010 |
0.07% |
| 2025-04-09 |
630003 |
华商收益增强债券A |
1.4580 |
1.9830 |
1.4560 |
1.9810 |
0.0020 |
0.14% |
| 2025-04-08 |
630003 |
华商收益增强债券A |
1.4560 |
1.9810 |
1.4530 |
1.9780 |
0.0030 |
0.21% |
| 2025-04-07 |
630003 |
华商收益增强债券A |
1.4530 |
1.9780 |
1.4610 |
1.9860 |
-0.0080 |
-0.55% |
| 2025-04-03 |
630003 |
华商收益增强债券A |
1.4610 |
1.9860 |
1.4610 |
1.9860 |
0.0000 |
0.00% |
| 2025-04-02 |
630003 |
华商收益增强债券A |
1.4610 |
1.9860 |
1.4610 |
1.9860 |
0.0000 |
0.00% |
| 2025-04-01 |
630003 |
华商收益增强债券A |
1.4610 |
1.9860 |
1.4600 |
1.9850 |
0.0010 |
0.07% |
| 2025-03-31 |
630003 |
华商收益增强债券A |
1.4600 |
1.9850 |
1.4610 |
1.9860 |
-0.0010 |
-0.07% |
| 2025-03-28 |
630003 |
华商收益增强债券A |
1.4610 |
1.9860 |
1.4610 |
1.9860 |
0.0000 |
0.00% |
| 2025-03-27 |
630003 |
华商收益增强债券A |
1.4610 |
1.9860 |
1.4620 |
1.9870 |
-0.0010 |
-0.07% |
| 2025-03-26 |
630003 |
华商收益增强债券A |
1.4620 |
1.9870 |
1.4610 |
1.9860 |
0.0010 |
0.07% |
| 2025-03-25 |
630003 |
华商收益增强债券A |
1.4610 |
1.9860 |
1.4600 |
1.9850 |
0.0010 |
0.07% |
| 2025-03-24 |
630003 |
华商收益增强债券A |
1.4600 |
1.9850 |
1.4600 |
1.9850 |
0.0000 |
0.00% |
| 2025-03-21 |
630003 |
华商收益增强债券A |
1.4600 |
1.9850 |
1.4610 |
1.9860 |
-0.0010 |
-0.07% |
| 2025-03-20 |
630003 |
华商收益增强债券A |
1.4610 |
1.9860 |
1.4610 |
1.9860 |
0.0000 |
0.00% |
| 2025-03-19 |
630003 |
华商收益增强债券A |
1.4610 |
1.9860 |
1.4630 |
1.9880 |
-0.0020 |
-0.14% |
| 2025-03-18 |
630003 |
华商收益增强债券A |
1.4630 |
1.9880 |
1.4630 |
1.9880 |
0.0000 |
0.00% |
| 2025-03-17 |
630003 |
华商收益增强债券A |
1.4630 |
1.9880 |
1.4620 |
1.9870 |
0.0010 |
0.07% |
| 2025-03-14 |
630003 |
华商收益增强债券A |
1.4620 |
1.9870 |
1.4610 |
1.9860 |
0.0010 |
0.07% |
| 2025-03-13 |
630003 |
华商收益增强债券A |
1.4610 |
1.9860 |
1.4620 |
1.9870 |
-0.0010 |
-0.07% |
| 2025-03-12 |
630003 |
华商收益增强债券A |
1.4620 |
1.9870 |
1.4620 |
1.9870 |
0.0000 |
0.00% |
| 2025-03-11 |
630003 |
华商收益增强债券A |
1.4620 |
1.9870 |
1.4630 |
1.9880 |
-0.0010 |
-0.07% |
| 2025-03-10 |
630003 |
华商收益增强债券A |
1.4630 |
1.9880 |
1.4640 |
1.9890 |
-0.0010 |
-0.07% |
| 2025-03-07 |
630003 |
华商收益增强债券A |
1.4640 |
1.9890 |
1.4640 |
1.9890 |
0.0000 |
0.00% |
| 2025-03-06 |
630003 |
华商收益增强债券A |
1.4640 |
1.9890 |
1.4630 |
1.9880 |
0.0010 |
0.07% |
| 2025-03-05 |
630003 |
华商收益增强债券A |
1.4630 |
1.9880 |
1.4620 |
1.9870 |
0.0010 |
0.07% |
| 2025-03-04 |
630003 |
华商收益增强债券A |
1.4620 |
1.9870 |
1.4630 |
1.9880 |
-0.0010 |
-0.07% |
| 2025-03-03 |
630003 |
华商收益增强债券A |
1.4630 |
1.9880 |
1.4630 |
1.9880 |
0.0000 |
0.00% |
| 2025-02-28 |
630003 |
华商收益增强债券A |
1.4630 |
1.9880 |
1.4630 |
1.9880 |
0.0000 |
0.00% |
| 2025-02-27 |
630003 |
华商收益增强债券A |
1.4630 |
1.9880 |
1.4640 |
1.9890 |
-0.0010 |
-0.07% |
| 2025-02-26 |
630003 |
华商收益增强债券A |
1.4640 |
1.9890 |
1.4620 |
1.9870 |
0.0020 |
0.14% |
| 2025-02-25 |
630003 |
华商收益增强债券A |
1.4620 |
1.9870 |
1.4630 |
1.9880 |
-0.0010 |
-0.07% |
| 2025-02-24 |
630003 |
华商收益增强债券A |
1.4630 |
1.9880 |
1.4630 |
1.9880 |
0.0000 |
0.00% |
| 2025-02-21 |
630003 |
华商收益增强债券A |
1.4630 |
1.9880 |
1.4640 |
1.9890 |
-0.0010 |
-0.07% |
| 2025-02-20 |
630003 |
华商收益增强债券A |
1.4640 |
1.9890 |
1.4650 |
1.9900 |
-0.0010 |
-0.07% |
| 2025-02-19 |
630003 |
华商收益增强债券A |
1.4650 |
1.9900 |
1.4640 |
1.9890 |
0.0010 |
0.07% |
| 2025-02-18 |
630003 |
华商收益增强债券A |
1.4640 |
1.9890 |
1.4650 |
1.9900 |
-0.0010 |
-0.07% |
| 2025-02-17 |
630003 |
华商收益增强债券A |
1.4650 |
1.9900 |
1.4660 |
1.9910 |
-0.0010 |
-0.07% |
| 2025-02-14 |
630003 |
华商收益增强债券A |
1.4660 |
1.9910 |
1.4660 |
1.9910 |
0.0000 |
0.00% |
| 2025-02-13 |
630003 |
华商收益增强债券A |
1.4660 |
1.9910 |
1.4660 |
1.9910 |
0.0000 |
0.00% |
| 2025-02-12 |
630003 |
华商收益增强债券A |
1.4660 |
1.9910 |
1.4650 |
1.9900 |
0.0010 |
0.07% |
| 2025-02-11 |
630003 |
华商收益增强债券A |
1.4650 |
1.9900 |
1.4660 |
1.9910 |
-0.0010 |
-0.07% |
| 2025-02-10 |
630003 |
华商收益增强债券A |
1.4660 |
1.9910 |
1.4670 |
1.9920 |
-0.0010 |
-0.07% |
| 2025-02-07 |
630003 |
华商收益增强债券A |
1.4670 |
1.9920 |
1.4660 |
1.9910 |
0.0010 |
0.07% |
| 2025-02-06 |
630003 |
华商收益增强债券A |
1.4660 |
1.9910 |
1.4630 |
1.9880 |
0.0030 |
0.21% |
| 2025-02-05 |
630003 |
华商收益增强债券A |
1.4630 |
1.9880 |
1.4610 |
1.9860 |
0.0020 |
0.14% |
| 2025-01-27 |
630003 |
华商收益增强债券A |
1.4610 |
1.9860 |
1.4640 |
1.9890 |
-0.0030 |
-0.20% |
| 2025-01-24 |
630003 |
华商收益增强债券A |
1.4640 |
1.9890 |
1.4610 |
1.9860 |
0.0030 |
0.21% |
| 2025-01-23 |
630003 |
华商收益增强债券A |
1.4610 |
1.9860 |
1.4620 |
1.9870 |
-0.0010 |
-0.07% |
| 2025-01-22 |
630003 |
华商收益增强债券A |
1.4620 |
1.9870 |
1.4630 |
1.9880 |
-0.0010 |
-0.07% |
| 2025-01-21 |
630003 |
华商收益增强债券A |
1.4630 |
1.9880 |
1.4610 |
1.9860 |
0.0020 |
0.14% |
| 2025-01-20 |
630003 |
华商收益增强债券A |
1.4610 |
1.9860 |
1.4580 |
1.9830 |
0.0030 |
0.21% |
| 2025-01-17 |
630003 |
华商收益增强债券A |
1.4580 |
1.9830 |
1.4560 |
1.9810 |
0.0020 |
0.14% |
| 2025-01-16 |
630003 |
华商收益增强债券A |
1.4560 |
1.9810 |
1.4560 |
1.9810 |
0.0000 |
0.00% |
| 2025-01-15 |
630003 |
华商收益增强债券A |
1.4560 |
1.9810 |
1.4560 |
1.9810 |
0.0000 |
0.00% |
| 2025-01-14 |
630003 |
华商收益增强债券A |
1.4560 |
1.9810 |
1.4500 |
1.9750 |
0.0060 |
0.41% |
| 2025-01-13 |
630003 |
华商收益增强债券A |
1.4500 |
1.9750 |
1.4490 |
1.9740 |
0.0010 |
0.07% |
| 2025-01-10 |
630003 |
华商收益增强债券A |
1.4490 |
1.9740 |
1.4500 |
1.9750 |
-0.0010 |
-0.07% |
| 2025-01-09 |
630003 |
华商收益增强债券A |
1.4500 |
1.9750 |
1.4500 |
1.9750 |
0.0000 |
0.00% |
| 2025-01-08 |
630003 |
华商收益增强债券A |
1.4500 |
1.9750 |
1.4510 |
1.9760 |
-0.0010 |
-0.07% |
| 2025-01-07 |
630003 |
华商收益增强债券A |
1.4510 |
1.9760 |
1.4470 |
1.9720 |
0.0040 |
0.28% |
| 2025-01-06 |
630003 |
华商收益增强债券A |
1.4470 |
1.9720 |
1.4490 |
1.9740 |
-0.0020 |
-0.14% |
| 2025-01-03 |
630003 |
华商收益增强债券A |
1.4490 |
1.9740 |
1.4510 |
1.9760 |
-0.0020 |
-0.14% |
| 2025-01-02 |
630003 |
华商收益增强债券A |
1.4510 |
1.9760 |
1.4530 |
1.9780 |
-0.0020 |
-0.14% |
| 2024-12-31 |
630003 |
华商收益增强债券A |
1.4530 |
1.9780 |
1.4570 |
1.9820 |
-0.0040 |
-0.27% |
| 2024-12-26 |
630003 |
华商收益增强债券A |
1.4560 |
1.9810 |
1.4530 |
1.9780 |
0.0030 |
0.21% |
| 2024-12-25 |
630003 |
华商收益增强债券A |
1.4530 |
1.9780 |
1.4560 |
1.9810 |
-0.0030 |
-0.21% |
| 2024-12-24 |
630003 |
华商收益增强债券A |
1.4560 |
1.9810 |
1.4570 |
1.9820 |
-0.0010 |
-0.07% |
| 2024-12-23 |
630003 |
华商收益增强债券A |
1.4570 |
1.9820 |
1.4680 |
1.9930 |
-0.0110 |
-0.75% |
| 2024-12-20 |
630003 |
华商收益增强债券A |
1.4680 |
1.9930 |
1.4540 |
1.9790 |
0.0140 |
0.96% |
| 2024-12-19 |
630003 |
华商收益增强债券A |
1.4540 |
1.9790 |
1.4550 |
1.9800 |
-0.0010 |
-0.07% |
| 2024-12-18 |
630003 |
华商收益增强债券A |
1.4550 |
1.9800 |
1.4580 |
1.9830 |
-0.0030 |
-0.21% |
| 2024-12-17 |
630003 |
华商收益增强债券A |
1.4580 |
1.9830 |
1.4700 |
1.9950 |
-0.0120 |
-0.82% |
