华商信用增强债券A(华商信用增强A)基金净值查询(001751)
今天最新净值
2.0410
0.0210 1.04%
2026-09-16
盘中实时估值(仅供参考)
1.9313
0.0093 0.4854%
2026-03-24 15:39:58
- 累计净值：2.0410
- 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：34.3391亿
- 最近资产：99.88亿元
- 基金公司：华商基金
- 基金经理：厉骞
近一季华商信用增强债券A|华商信用增强A基金净值查询
近一季,华商信用增强债券A(001751)基金累计收益率-0.34%
| 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 |
| 2026-09-16 |
001751 |
华商信用增强债券A |
2.0410 |
2.0410 |
2.0200 |
2.0200 |
0.0210 |
1.04% |
| 2026-09-15 |
001751 |
华商信用增强债券A |
2.0200 |
2.0200 |
2.0160 |
2.0160 |
0.0040 |
0.20% |
| 2026-09-14 |
001751 |
华商信用增强债券A |
2.0160 |
2.0160 |
2.0160 |
2.0160 |
0.0000 |
0.00% |
| 2026-09-11 |
001751 |
华商信用增强债券A |
2.0160 |
2.0160 |
2.0200 |
2.0200 |
-0.0040 |
-0.20% |
| 2026-09-10 |
001751 |
华商信用增强债券A |
2.0200 |
2.0200 |
2.0250 |
2.0250 |
-0.0050 |
-0.25% |
| 2026-09-09 |
001751 |
华商信用增强债券A |
2.0250 |
2.0250 |
2.0270 |
2.0270 |
-0.0020 |
-0.10% |
| 2026-09-08 |
001751 |
华商信用增强债券A |
2.0270 |
2.0270 |
2.0340 |
2.0340 |
-0.0070 |
-0.34% |
| 2026-09-07 |
001751 |
华商信用增强债券A |
2.0340 |
2.0340 |
2.0150 |
2.0150 |
0.0190 |
0.94% |
| 2026-09-04 |
001751 |
华商信用增强债券A |
2.0150 |
2.0150 |
2.0370 |
2.0370 |
-0.0220 |
-1.08% |
| 2026-09-03 |
001751 |
华商信用增强债券A |
2.0370 |
2.0370 |
2.0370 |
2.0370 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
001751 |
华商信用增强债券A |
2.0370 |
2.0370 |
2.0480 |
2.0480 |
-0.0110 |
-0.54% |
| 2026-09-01 |
001751 |
华商信用增强债券A |
2.0480 |
2.0480 |
2.0620 |
2.0620 |
-0.0140 |
-0.68% |
| 2026-08-31 |
001751 |
华商信用增强债券A |
2.0620 |
2.0620 |
2.0470 |
2.0470 |
0.0150 |
0.73% |
| 2026-08-28 |
001751 |
华商信用增强债券A |
2.0470 |
2.0470 |
2.0550 |
2.0550 |
-0.0080 |
-0.39% |
| 2026-08-27 |
001751 |
华商信用增强债券A |
2.0550 |
2.0550 |
2.0340 |
2.0340 |
0.0210 |
1.03% |
| 2026-08-26 |
001751 |
华商信用增强债券A |
2.0340 |
2.0340 |
2.0280 |
2.0280 |
0.0060 |
0.30% |
| 2026-08-25 |
001751 |
华商信用增强债券A |
2.0280 |
2.0280 |
2.0240 |
2.0240 |
0.0040 |
0.20% |
| 2026-08-24 |
001751 |
华商信用增强债券A |
2.0240 |
2.0240 |
2.0430 |
2.0430 |
-0.0190 |
-0.93% |
| 2026-08-21 |
001751 |
华商信用增强债券A |
2.0430 |
2.0430 |
2.0370 |
2.0370 |
0.0060 |
0.29% |
| 2026-08-20 |
001751 |
华商信用增强债券A |
2.0370 |
2.0370 |
2.0380 |
2.0380 |
-0.0010 |
-0.05% |
| 2026-08-19 |
001751 |
华商信用增强债券A |
2.0380 |
2.0380 |
2.0830 |
2.0830 |
-0.0450 |
-2.16% |
| 2026-08-18 |
001751 |
华商信用增强债券A |
2.0830 |
2.0830 |
2.0890 |
2.0890 |
-0.0060 |
-0.29% |
| 2026-08-17 |
001751 |
华商信用增强债券A |
2.0890 |
2.0890 |
2.0650 |
2.0650 |
0.0240 |
1.16% |
| 2026-08-14 |
001751 |
华商信用增强债券A |
2.0650 |
2.0650 |
2.0610 |
2.0610 |
0.0040 |
0.19% |
| 2026-08-13 |
001751 |
华商信用增强债券A |
2.0610 |
2.0610 |
2.0630 |
2.0630 |
-0.0020 |
-0.10% |
|
|
| 2026-08-12 |
001751 |
华商信用增强债券A |
2.0630 |
2.0630 |
2.0580 |
2.0580 |
0.0050 |
0.24% |
| 2026-08-11 |
001751 |
华商信用增强债券A |
2.0580 |
2.0580 |
2.0640 |
2.0640 |
-0.0060 |
-0.29% |
| 2026-08-10 |
001751 |
华商信用增强债券A |
2.0640 |
2.0640 |
2.0710 |
2.0710 |
-0.0070 |
-0.34% |
| 2026-08-07 |
001751 |
华商信用增强债券A |
2.0710 |
2.0710 |
2.0540 |
2.0540 |
0.0170 |
0.83% |
| 2026-08-06 |
001751 |
华商信用增强债券A |
2.0540 |
2.0540 |
2.0460 |
2.0460 |
0.0080 |
0.39% |
| 2026-08-05 |
001751 |
华商信用增强债券A |
2.0460 |
2.0460 |
2.0200 |
2.0200 |
0.0260 |
1.29% |
| 2026-08-04 |
001751 |
华商信用增强债券A |
2.0200 |
2.0200 |
1.9890 |
1.9890 |
0.0310 |
1.56% |
| 2026-08-03 |
001751 |
华商信用增强债券A |
1.9890 |
1.9890 |
2.0120 |
2.0120 |
-0.0230 |
-1.14% |
| 2026-07-31 |
001751 |
华商信用增强债券A |
2.0120 |
2.0120 |
1.9950 |
1.9950 |
0.0170 |
0.85% |
| 2026-07-30 |
001751 |
华商信用增强债券A |
1.9950 |
1.9950 |
2.0240 |
2.0240 |
-0.0290 |
-1.43% |
| 2026-07-29 |
001751 |
华商信用增强债券A |
2.0240 |
2.0240 |
2.0280 |
2.0280 |
-0.0040 |
-0.20% |
| 2026-07-28 |
001751 |
华商信用增强债券A |
2.0280 |
2.0280 |
2.0560 |
2.0560 |
-0.0280 |
-1.36% |
| 2026-07-27 |
001751 |
华商信用增强债券A |
2.0560 |
2.0560 |
2.0450 |
2.0450 |
0.0110 |
0.54% |
| 2026-07-24 |
001751 |
华商信用增强债券A |
2.0450 |
2.0450 |
2.0560 |
2.0560 |
-0.0110 |
-0.54% |
| 2026-07-23 |
001751 |
华商信用增强债券A |
2.0560 |
2.0560 |
2.0670 |
2.0670 |
-0.0110 |
-0.53% |
| 2026-07-22 |
001751 |
华商信用增强债券A |
2.0670 |
2.0670 |
2.0700 |
2.0700 |
-0.0030 |
-0.14% |
| 2026-07-21 |
001751 |
华商信用增强债券A |
2.0700 |
2.0700 |
2.0350 |
2.0350 |
0.0350 |
1.72% |
| 2026-07-20 |
001751 |
华商信用增强债券A |
2.0350 |
2.0350 |
2.0350 |
2.0350 |
0.0000 |
0.00% |
| 2026-07-17 |
001751 |
华商信用增强债券A |
2.0350 |
2.0350 |
2.0600 |
2.0600 |
-0.0250 |
-1.21% |
| 2026-07-16 |
001751 |
华商信用增强债券A |
2.0600 |
2.0600 |
2.0680 |
2.0680 |
-0.0080 |
-0.39% |
| 2026-07-15 |
001751 |
华商信用增强债券A |
2.0680 |
2.0680 |
2.0770 |
2.0770 |
-0.0090 |
-0.43% |
| 2026-07-14 |
001751 |
华商信用增强债券A |
2.0770 |
2.0770 |
2.0690 |
2.0690 |
0.0080 |
0.39% |
| 2026-07-13 |
001751 |
华商信用增强债券A |
2.0690 |
2.0690 |
2.0850 |
2.0850 |
-0.0160 |
-0.77% |
| 2026-07-10 |
001751 |
华商信用增强债券A |
2.0850 |
2.0850 |
2.0990 |
2.0990 |
-0.0140 |
-0.67% |
| 2026-07-09 |
001751 |
华商信用增强债券A |
2.0990 |
2.0990 |
2.0740 |
2.0740 |
0.0250 |
1.21% |
| 2026-07-08 |
001751 |
华商信用增强债券A |
2.0740 |
2.0740 |
2.0690 |
2.0690 |
0.0050 |
0.24% |
| 2026-07-07 |
001751 |
华商信用增强债券A |
2.0690 |
2.0690 |
2.0710 |
2.0710 |
-0.0020 |
-0.10% |
| 2026-07-06 |
001751 |
华商信用增强债券A |
2.0710 |
2.0710 |
2.0630 |
2.0630 |
0.0080 |
0.39% |
| 2026-07-03 |
001751 |
华商信用增强债券A |
2.0630 |
2.0630 |
2.0630 |
2.0630 |
0.0000 |
0.00% |
| 2026-07-02 |
001751 |
华商信用增强债券A |
2.0630 |
2.0630 |
2.0820 |
2.0820 |
-0.0190 |
-0.91% |
| 2026-07-01 |
001751 |
华商信用增强债券A |
2.0820 |
2.0820 |
2.0890 |
2.0890 |
-0.0070 |
-0.34% |
| 2026-06-30 |
001751 |
华商信用增强债券A |
2.0890 |
2.0890 |
2.0780 |
2.0780 |
0.0110 |
0.53% |
| 2026-06-29 |
001751 |
华商信用增强债券A |
2.0780 |
2.0780 |
2.0680 |
2.0680 |
0.0100 |
0.48% |
| 2026-06-26 |
001751 |
华商信用增强债券A |
2.0680 |
2.0680 |
2.0790 |
2.0790 |
-0.0110 |
-0.53% |
| 2026-06-25 |
001751 |
华商信用增强债券A |
2.0790 |
2.0790 |
2.0680 |
2.0680 |
0.0110 |
0.53% |
| 2026-06-24 |
001751 |
华商信用增强债券A |
2.0680 |
2.0680 |
2.0510 |
2.0510 |
0.0170 |
0.83% |
| 2026-06-23 |
001751 |
华商信用增强债券A |
2.0510 |
2.0510 |
2.0580 |
2.0580 |
-0.0070 |
-0.34% |
| 2026-06-22 |
001751 |
华商信用增强债券A |
2.0580 |
2.0580 |
2.0540 |
2.0540 |
0.0040 |
0.19% |
| 2026-06-18 |
001751 |
华商信用增强债券A |
2.0540 |
2.0540 |
2.0430 |
2.0430 |
0.0110 |
0.54% |
