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 1.8330 0.0180 0.99% 2025-12-18

盘中实时估值(仅供参考) 1.8245 -0.0025 -0.1369%

累计净值：1.8330
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：90.43亿元
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A|华商信用增强A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A(001751)基金累计收益率20.44%

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	001751	华商信用增强债券A	1.8270	1.8270	1.8330	1.8330	-0.0060	-0.33%
2025-12-17	001751	华商信用增强债券A	1.8330	1.8330	1.8150	1.8150	0.0180	0.99%
2025-12-16	001751	华商信用增强债券A	1.8150	1.8150	1.8220	1.8220	-0.0070	-0.38%
2025-12-15	001751	华商信用增强债券A	1.8220	1.8220	1.8260	1.8260	-0.0040	-0.22%
2025-12-12	001751	华商信用增强债券A	1.8260	1.8260	1.8240	1.8240	0.0020	0.11%
2025-12-11	001751	华商信用增强债券A	1.8240	1.8240	1.8260	1.8260	-0.0020	-0.11%
2025-12-10	001751	华商信用增强债券A	1.8260	1.8260	1.8270	1.8270	-0.0010	-0.05%
2025-12-09	001751	华商信用增强债券A	1.8270	1.8270	1.8310	1.8310	-0.0040	-0.22%
2025-12-08	001751	华商信用增强债券A	1.8310	1.8310	1.8220	1.8220	0.0090	0.49%
2025-12-05	001751	华商信用增强债券A	1.8220	1.8220	1.8150	1.8150	0.0070	0.39%

2025-12-04	001751	华商信用增强债券A	1.8150	1.8150	1.8160	1.8160	-0.0010	-0.06%
2025-12-03	001751	华商信用增强债券A	1.8160	1.8160	1.8190	1.8190	-0.0030	-0.16%
2025-12-02	001751	华商信用增强债券A	1.8190	1.8190	1.8240	1.8240	-0.0050	-0.27%
2025-12-01	001751	华商信用增强债券A	1.8240	1.8240	1.8220	1.8220	0.0020	0.11%
2025-11-28	001751	华商信用增强债券A	1.8220	1.8220	1.8150	1.8150	0.0070	0.39%
2025-11-27	001751	华商信用增强债券A	1.8150	1.8150	1.8170	1.8170	-0.0020	-0.11%
2025-11-26	001751	华商信用增强债券A	1.8170	1.8170	1.8200	1.8200	-0.0030	-0.16%
2025-11-25	001751	华商信用增强债券A	1.8200	1.8200	1.8150	1.8150	0.0050	0.28%
2025-11-24	001751	华商信用增强债券A	1.8150	1.8150	1.8110	1.8110	0.0040	0.22%
2025-11-21	001751	华商信用增强债券A	1.8110	1.8110	1.8270	1.8270	-0.0160	-0.88%
2025-11-20	001751	华商信用增强债券A	1.8270	1.8270	1.8340	1.8340	-0.0070	-0.38%
2025-11-19	001751	华商信用增强债券A	1.8340	1.8340	1.8330	1.8330	0.0010	0.05%
2025-11-18	001751	华商信用增强债券A	1.8330	1.8330	1.8420	1.8420	-0.0090	-0.49%
2025-11-17	001751	华商信用增强债券A	1.8420	1.8420	1.8440	1.8440	-0.0020	-0.11%
2025-11-14	001751	华商信用增强债券A	1.8440	1.8440	1.8560	1.8560	-0.0120	-0.65%

2025-11-13	001751	华商信用增强债券A	1.8560	1.8560	1.8400	1.8400	0.0160	0.87%
2025-11-12	001751	华商信用增强债券A	1.8400	1.8400	1.8490	1.8490	-0.0090	-0.49%
2025-11-11	001751	华商信用增强债券A	1.8490	1.8490	1.8490	1.8490	0.0000	0.00%
2025-11-10	001751	华商信用增强债券A	1.8490	1.8490	1.8470	1.8470	0.0020	0.11%
2025-11-07	001751	华商信用增强债券A	1.8470	1.8470	1.8430	1.8430	0.0040	0.22%
2025-11-06	001751	华商信用增强债券A	1.8430	1.8430	1.8340	1.8340	0.0090	0.49%
2025-11-05	001751	华商信用增强债券A	1.8340	1.8340	1.8200	1.8200	0.0140	0.77%
2025-11-04	001751	华商信用增强债券A	1.8200	1.8200	1.8310	1.8310	-0.0110	-0.60%
2025-11-03	001751	华商信用增强债券A	1.8310	1.8310	1.8270	1.8270	0.0040	0.22%
2025-10-31	001751	华商信用增强债券A	1.8270	1.8270	1.8330	1.8330	-0.0060	-0.33%
2025-10-30	001751	华商信用增强债券A	1.8330	1.8330	1.8420	1.8420	-0.0090	-0.49%
2025-10-29	001751	华商信用增强债券A	1.8420	1.8420	1.8210	1.8210	0.0210	1.15%
2025-10-28	001751	华商信用增强债券A	1.8210	1.8210	1.8250	1.8250	-0.0040	-0.22%
2025-10-27	001751	华商信用增强债券A	1.8250	1.8250	1.8090	1.8090	0.0160	0.88%
2025-10-24	001751	华商信用增强债券A	1.8090	1.8090	1.7840	1.7840	0.0250	1.40%
2025-10-23	001751	华商信用增强债券A	1.7840	1.7840	1.7830	1.7830	0.0010	0.06%
2025-10-22	001751	华商信用增强债券A	1.7830	1.7830	1.7890	1.7890	-0.0060	-0.34%
2025-10-21	001751	华商信用增强债券A	1.7890	1.7890	1.7700	1.7700	0.0190	1.07%
2025-10-20	001751	华商信用增强债券A	1.7700	1.7700	1.7700	1.7700	0.0000	0.00%
2025-10-17	001751	华商信用增强债券A	1.7700	1.7700	1.7920	1.7920	-0.0220	-1.23%
2025-10-16	001751	华商信用增强债券A	1.7920	1.7920	1.8030	1.8030	-0.0110	-0.61%
2025-10-15	001751	华商信用增强债券A	1.8030	1.8030	1.7910	1.7910	0.0120	0.67%
2025-10-14	001751	华商信用增强债券A	1.7910	1.7910	1.8160	1.8160	-0.0250	-1.38%
2025-10-13	001751	华商信用增强债券A	1.8160	1.8160	1.8160	1.8160	0.0000	0.00%
2025-10-10	001751	华商信用增强债券A	1.8160	1.8160	1.8380	1.8380	-0.0220	-1.20%
2025-10-09	001751	华商信用增强债券A	1.8380	1.8380	1.8260	1.8260	0.0120	0.66%
2025-09-30	001751	华商信用增强债券A	1.8260	1.8260	1.8140	1.8140	0.0120	0.66%
2025-09-29	001751	华商信用增强债券A	1.8140	1.8140	1.7980	1.7980	0.0160	0.89%
2025-09-26	001751	华商信用增强债券A	1.7980	1.7980	1.8090	1.8090	-0.0110	-0.61%
2025-09-25	001751	华商信用增强债券A	1.8090	1.8090	1.8010	1.8010	0.0080	0.44%
2025-09-24	001751	华商信用增强债券A	1.8010	1.8010	1.7820	1.7820	0.0190	1.07%
2025-09-23	001751	华商信用增强债券A	1.7820	1.7820	1.7820	1.7820	0.0000	0.00%
2025-09-22	001751	华商信用增强债券A	1.7820	1.7820	1.7800	1.7800	0.0020	0.11%
2025-09-19	001751	华商信用增强债券A	1.7800	1.7800	1.7860	1.7860	-0.0060	-0.34%
2025-09-18	001751	华商信用增强债券A	1.7860	1.7860	1.7950	1.7950	-0.0090	-0.50%
2025-09-17	001751	华商信用增强债券A	1.7950	1.7950	1.7880	1.7880	0.0070	0.39%
2025-09-16	001751	华商信用增强债券A	1.7880	1.7880	1.7840	1.7840	0.0040	0.22%
2025-09-15	001751	华商信用增强债券A	1.7840	1.7840	1.7900	1.7900	-0.0060	-0.34%
2025-09-12	001751	华商信用增强债券A	1.7900	1.7900	1.7930	1.7930	-0.0030	-0.17%
2025-09-11	001751	华商信用增强债券A	1.7930	1.7930	1.7760	1.7760	0.0170	0.96%
2025-09-10	001751	华商信用增强债券A	1.7760	1.7760	1.7790	1.7790	-0.0030	-0.17%
2025-09-09	001751	华商信用增强债券A	1.7790	1.7790	1.7890	1.7890	-0.0100	-0.56%
2025-09-08	001751	华商信用增强债券A	1.7890	1.7890	1.7890	1.7890	0.0000	0.00%
2025-09-05	001751	华商信用增强债券A	1.7890	1.7890	1.7610	1.7610	0.0280	1.59%
2025-09-04	001751	华商信用增强债券A	1.7610	1.7610	1.7780	1.7780	-0.0170	-0.96%
2025-09-03	001751	华商信用增强债券A	1.7780	1.7780	1.7740	1.7740	0.0040	0.23%
2025-09-02	001751	华商信用增强债券A	1.7740	1.7740	1.7920	1.7920	-0.0180	-1.00%
2025-09-01	001751	华商信用增强债券A	1.7920	1.7920	1.7880	1.7880	0.0040	0.22%
2025-08-29	001751	华商信用增强债券A	1.7880	1.7880	1.7890	1.7890	-0.0010	-0.06%
2025-08-28	001751	华商信用增强债券A	1.7890	1.7890	1.7750	1.7750	0.0140	0.79%
2025-08-27	001751	华商信用增强债券A	1.7750	1.7750	1.7900	1.7900	-0.0150	-0.84%
2025-08-26	001751	华商信用增强债券A	1.7900	1.7900	1.7910	1.7910	-0.0010	-0.06%
2025-08-25	001751	华商信用增强债券A	1.7910	1.7910	1.7730	1.7730	0.0180	1.02%
2025-08-22	001751	华商信用增强债券A	1.7730	1.7730	1.7570	1.7570	0.0160	0.91%
2025-08-21	001751	华商信用增强债券A	1.7570	1.7570	1.7610	1.7610	-0.0040	-0.23%
2025-08-20	001751	华商信用增强债券A	1.7610	1.7610	1.7600	1.7600	0.0010	0.06%
2025-08-19	001751	华商信用增强债券A	1.7600	1.7600	1.7580	1.7580	0.0020	0.11%
2025-08-18	001751	华商信用增强债券A	1.7580	1.7580	1.7460	1.7460	0.0120	0.69%
2025-08-15	001751	华商信用增强债券A	1.7460	1.7460	1.7360	1.7360	0.0100	0.58%
2025-08-14	001751	华商信用增强债券A	1.7360	1.7360	1.7420	1.7420	-0.0060	-0.34%
2025-08-13	001751	华商信用增强债券A	1.7420	1.7420	1.7290	1.7290	0.0130	0.75%
2025-08-12	001751	华商信用增强债券A	1.7290	1.7290	1.7310	1.7310	-0.0020	-0.12%
2025-08-11	001751	华商信用增强债券A	1.7310	1.7310	1.7210	1.7210	0.0100	0.58%
2025-08-08	001751	华商信用增强债券A	1.7210	1.7210	1.7220	1.7220	-0.0010	-0.06%
2025-08-07	001751	华商信用增强债券A	1.7220	1.7220	1.7220	1.7220	0.0000	0.00%
2025-08-06	001751	华商信用增强债券A	1.7220	1.7220	1.7170	1.7170	0.0050	0.29%
2025-08-05	001751	华商信用增强债券A	1.7170	1.7170	1.7130	1.7130	0.0040	0.23%
2025-08-04	001751	华商信用增强债券A	1.7130	1.7130	1.7070	1.7070	0.0060	0.35%
2025-08-01	001751	华商信用增强债券A	1.7070	1.7070	1.7060	1.7060	0.0010	0.06%
2025-07-31	001751	华商信用增强债券A	1.7060	1.7060	1.7170	1.7170	-0.0110	-0.64%
2025-07-30	001751	华商信用增强债券A	1.7170	1.7170	1.7230	1.7230	-0.0060	-0.35%
2025-07-29	001751	华商信用增强债券A	1.7230	1.7230	1.7170	1.7170	0.0060	0.35%
2025-07-28	001751	华商信用增强债券A	1.7170	1.7170	1.7170	1.7170	0.0000	0.00%
2025-07-25	001751	华商信用增强债券A	1.7170	1.7170	1.7160	1.7160	0.0010	0.06%
2025-07-24	001751	华商信用增强债券A	1.7160	1.7160	1.7080	1.7080	0.0080	0.47%
2025-07-23	001751	华商信用增强债券A	1.7080	1.7080	1.7120	1.7120	-0.0040	-0.23%
2025-07-22	001751	华商信用增强债券A	1.7120	1.7120	1.7100	1.7100	0.0020	0.12%
2025-07-21	001751	华商信用增强债券A	1.7100	1.7100	1.7040	1.7040	0.0060	0.35%
2025-07-18	001751	华商信用增强债券A	1.7040	1.7040	1.7040	1.7040	0.0000	0.00%
2025-07-17	001751	华商信用增强债券A	1.7040	1.7040	1.6940	1.6940	0.0100	0.59%
2025-07-16	001751	华商信用增强债券A	1.6940	1.6940	1.6950	1.6950	-0.0010	-0.06%
2025-07-15	001751	华商信用增强债券A	1.6950	1.6950	1.6900	1.6900	0.0050	0.30%
2025-07-14	001751	华商信用增强债券A	1.6900	1.6900	1.6980	1.6980	-0.0080	-0.47%
2025-07-11	001751	华商信用增强债券A	1.6980	1.6980	1.6960	1.6960	0.0020	0.12%
2025-07-10	001751	华商信用增强债券A	1.6960	1.6960	1.6890	1.6890	0.0070	0.41%
2025-07-09	001751	华商信用增强债券A	1.6890	1.6890	1.6860	1.6860	0.0030	0.18%
2025-07-08	001751	华商信用增强债券A	1.6860	1.6860	1.6730	1.6730	0.0130	0.78%
2025-07-07	001751	华商信用增强债券A	1.6730	1.6730	1.6760	1.6760	-0.0030	-0.18%
2025-07-04	001751	华商信用增强债券A	1.6760	1.6760	1.6760	1.6760	0.0000	0.00%
2025-07-03	001751	华商信用增强债券A	1.6760	1.6760	1.6660	1.6660	0.0100	0.60%
2025-07-02	001751	华商信用增强债券A	1.6660	1.6660	1.6750	1.6750	-0.0090	-0.54%
2025-07-01	001751	华商信用增强债券A	1.6750	1.6750	1.6730	1.6730	0.0020	0.12%
2025-06-30	001751	华商信用增强债券A	1.6730	1.6730	1.6620	1.6620	0.0110	0.66%
2025-06-27	001751	华商信用增强债券A	1.6620	1.6620	1.6550	1.6550	0.0070	0.42%
2025-06-26	001751	华商信用增强债券A	1.6550	1.6550	1.6550	1.6550	0.0000	0.00%
2025-06-25	001751	华商信用增强债券A	1.6550	1.6550	1.6370	1.6370	0.0180	1.10%
2025-06-24	001751	华商信用增强债券A	1.6370	1.6370	1.6230	1.6230	0.0140	0.86%
2025-06-23	001751	华商信用增强债券A	1.6230	1.6230	1.6180	1.6180	0.0050	0.31%
2025-06-20	001751	华商信用增强债券A	1.6180	1.6180	1.6260	1.6260	-0.0080	-0.49%
2025-06-19	001751	华商信用增强债券A	1.6260	1.6260	1.6370	1.6370	-0.0110	-0.67%
2025-06-18	001751	华商信用增强债券A	1.6370	1.6370	1.6350	1.6350	0.0020	0.12%
2025-06-17	001751	华商信用增强债券A	1.6350	1.6350	1.6340	1.6340	0.0010	0.06%
2025-06-16	001751	华商信用增强债券A	1.6340	1.6340	1.6270	1.6270	0.0070	0.43%
2025-06-13	001751	华商信用增强债券A	1.6270	1.6270	1.6400	1.6400	-0.0130	-0.79%
2025-06-12	001751	华商信用增强债券A	1.6400	1.6400	1.6370	1.6370	0.0030	0.18%
2025-06-11	001751	华商信用增强债券A	1.6370	1.6370	1.6330	1.6330	0.0040	0.24%
2025-06-10	001751	华商信用增强债券A	1.6330	1.6330	1.6480	1.6480	-0.0150	-0.91%
2025-06-09	001751	华商信用增强债券A	1.6480	1.6480	1.6350	1.6350	0.0130	0.80%
2025-06-06	001751	华商信用增强债券A	1.6350	1.6350	1.6380	1.6380	-0.0030	-0.18%
2025-06-05	001751	华商信用增强债券A	1.6380	1.6380	1.6210	1.6210	0.0170	1.05%
2025-06-04	001751	华商信用增强债券A	1.6210	1.6210	1.6040	1.6040	0.0170	1.06%
2025-06-03	001751	华商信用增强债券A	1.6040	1.6040	1.6020	1.6020	0.0020	0.12%
2025-05-30	001751	华商信用增强债券A	1.6020	1.6020	1.6100	1.6100	-0.0080	-0.50%
2025-05-29	001751	华商信用增强债券A	1.6100	1.6100	1.5890	1.5890	0.0210	1.32%
2025-05-28	001751	华商信用增强债券A	1.5890	1.5890	1.5870	1.5870	0.0020	0.13%
2025-05-27	001751	华商信用增强债券A	1.5870	1.5870	1.5980	1.5980	-0.0110	-0.69%
2025-05-26	001751	华商信用增强债券A	1.5980	1.5980	1.5980	1.5980	0.0000	0.00%
2025-05-23	001751	华商信用增强债券A	1.5980	1.5980	1.6070	1.6070	-0.0090	-0.56%
2025-05-22	001751	华商信用增强债券A	1.6070	1.6070	1.6190	1.6190	-0.0120	-0.74%
2025-05-21	001751	华商信用增强债券A	1.6190	1.6190	1.6250	1.6250	-0.0060	-0.37%
2025-05-20	001751	华商信用增强债券A	1.6250	1.6250	1.6200	1.6200	0.0050	0.31%
2025-05-19	001751	华商信用增强债券A	1.6200	1.6200	1.6190	1.6190	0.0010	0.06%
2025-05-16	001751	华商信用增强债券A	1.6190	1.6190	1.6140	1.6140	0.0050	0.31%
2025-05-15	001751	华商信用增强债券A	1.6140	1.6140	1.6340	1.6340	-0.0200	-1.22%
2025-05-14	001751	华商信用增强债券A	1.6340	1.6340	1.6380	1.6380	-0.0040	-0.24%
2025-05-13	001751	华商信用增强债券A	1.6380	1.6380	1.6390	1.6390	-0.0010	-0.06%
2025-05-12	001751	华商信用增强债券A	1.6390	1.6390	1.6190	1.6190	0.0200	1.24%
2025-05-09	001751	华商信用增强债券A	1.6190	1.6190	1.6390	1.6390	-0.0200	-1.22%
2025-05-08	001751	华商信用增强债券A	1.6390	1.6390	1.6220	1.6220	0.0170	1.05%
2025-05-07	001751	华商信用增强债券A	1.6220	1.6220	1.6220	1.6220	0.0000	0.00%
2025-05-06	001751	华商信用增强债券A	1.6220	1.6220	1.5950	1.5950	0.0270	1.69%
2025-04-30	001751	华商信用增强债券A	1.5950	1.5950	1.5790	1.5790	0.0160	1.01%
2025-04-29	001751	华商信用增强债券A	1.5790	1.5790	1.5650	1.5650	0.0140	0.89%
2025-04-28	001751	华商信用增强债券A	1.5650	1.5650	1.5770	1.5770	-0.0120	-0.76%
2025-04-25	001751	华商信用增强债券A	1.5770	1.5770	1.5720	1.5720	0.0050	0.32%
2025-04-24	001751	华商信用增强债券A	1.5720	1.5720	1.5870	1.5870	-0.0150	-0.95%
2025-04-23	001751	华商信用增强债券A	1.5870	1.5870	1.5730	1.5730	0.0140	0.89%
2025-04-22	001751	华商信用增强债券A	1.5730	1.5730	1.5790	1.5790	-0.0060	-0.38%
2025-04-21	001751	华商信用增强债券A	1.5790	1.5790	1.5560	1.5560	0.0230	1.48%
2025-04-18	001751	华商信用增强债券A	1.5560	1.5560	1.5540	1.5540	0.0020	0.13%
2025-04-17	001751	华商信用增强债券A	1.5540	1.5540	1.5530	1.5530	0.0010	0.06%
2025-04-16	001751	华商信用增强债券A	1.5530	1.5530	1.5690	1.5690	-0.0160	-1.02%
2025-04-15	001751	华商信用增强债券A	1.5690	1.5690	1.5800	1.5800	-0.0110	-0.70%
2025-04-14	001751	华商信用增强债券A	1.5800	1.5800	1.5740	1.5740	0.0060	0.38%
2025-04-11	001751	华商信用增强债券A	1.5740	1.5740	1.5680	1.5680	0.0060	0.38%
2025-04-10	001751	华商信用增强债券A	1.5680	1.5680	1.5440	1.5440	0.0240	1.55%
2025-04-09	001751	华商信用增强债券A	1.5440	1.5440	1.5140	1.5140	0.0300	1.98%
2025-04-08	001751	华商信用增强债券A	1.5140	1.5140	1.5030	1.5030	0.0110	0.73%
2025-04-07	001751	华商信用增强债券A	1.5030	1.5030	1.5890	1.5890	-0.0860	-5.41%
2025-04-03	001751	华商信用增强债券A	1.5890	1.5890	1.5990	1.5990	-0.0100	-0.63%
2025-04-02	001751	华商信用增强债券A	1.5990	1.5990	1.5970	1.5970	0.0020	0.13%
2025-04-01	001751	华商信用增强债券A	1.5970	1.5970	1.5890	1.5890	0.0080	0.50%
2025-03-31	001751	华商信用增强债券A	1.5890	1.5890	1.5960	1.5960	-0.0070	-0.44%
2025-03-28	001751	华商信用增强债券A	1.5960	1.5960	1.6060	1.6060	-0.0100	-0.62%
2025-03-27	001751	华商信用增强债券A	1.6060	1.6060	1.6110	1.6110	-0.0050	-0.31%
2025-03-26	001751	华商信用增强债券A	1.6110	1.6110	1.6070	1.6070	0.0040	0.25%
2025-03-25	001751	华商信用增强债券A	1.6070	1.6070	1.6090	1.6090	-0.0020	-0.12%
2025-03-24	001751	华商信用增强债券A	1.6090	1.6090	1.6150	1.6150	-0.0060	-0.37%
2025-03-21	001751	华商信用增强债券A	1.6150	1.6150	1.6250	1.6250	-0.0100	-0.62%
2025-03-20	001751	华商信用增强债券A	1.6250	1.6250	1.6280	1.6280	-0.0030	-0.18%
2025-03-19	001751	华商信用增强债券A	1.6280	1.6280	1.6360	1.6360	-0.0080	-0.49%
2025-03-18	001751	华商信用增强债券A	1.6360	1.6360	1.6330	1.6330	0.0030	0.18%
2025-03-17	001751	华商信用增强债券A	1.6330	1.6330	1.6300	1.6300	0.0030	0.18%
2025-03-14	001751	华商信用增强债券A	1.6300	1.6300	1.6210	1.6210	0.0090	0.56%
2025-03-13	001751	华商信用增强债券A	1.6210	1.6210	1.6300	1.6300	-0.0090	-0.55%
2025-03-12	001751	华商信用增强债券A	1.6300	1.6300	1.6270	1.6270	0.0030	0.18%
2025-03-11	001751	华商信用增强债券A	1.6270	1.6270	1.6250	1.6250	0.0020	0.12%
2025-03-10	001751	华商信用增强债券A	1.6250	1.6250	1.6250	1.6250	0.0000	0.00%
2025-03-07	001751	华商信用增强债券A	1.6250	1.6250	1.6190	1.6190	0.0060	0.37%
2025-03-06	001751	华商信用增强债券A	1.6190	1.6190	1.5990	1.5990	0.0200	1.25%
2025-03-05	001751	华商信用增强债券A	1.5990	1.5990	1.5890	1.5890	0.0100	0.63%
2025-03-04	001751	华商信用增强债券A	1.5890	1.5890	1.5740	1.5740	0.0150	0.95%
2025-03-03	001751	华商信用增强债券A	1.5740	1.5740	1.5780	1.5780	-0.0040	-0.25%
2025-02-28	001751	华商信用增强债券A	1.5780	1.5780	1.6130	1.6130	-0.0350	-2.17%
2025-02-27	001751	华商信用增强债券A	1.6130	1.6130	1.6220	1.6220	-0.0090	-0.55%
2025-02-26	001751	华商信用增强债券A	1.6220	1.6220	1.6090	1.6090	0.0130	0.81%
2025-02-25	001751	华商信用增强债券A	1.6090	1.6090	1.6110	1.6110	-0.0020	-0.12%
2025-02-24	001751	华商信用增强债券A	1.6110	1.6110	1.6100	1.6100	0.0010	0.06%
2025-02-21	001751	华商信用增强债券A	1.6100	1.6100	1.5890	1.5890	0.0210	1.32%
2025-02-20	001751	华商信用增强债券A	1.5890	1.5890	1.5840	1.5840	0.0050	0.32%
2025-02-19	001751	华商信用增强债券A	1.5840	1.5840	1.5620	1.5620	0.0220	1.41%
2025-02-18	001751	华商信用增强债券A	1.5620	1.5620	1.5760	1.5760	-0.0140	-0.89%
2025-02-17	001751	华商信用增强债券A	1.5760	1.5760	1.5620	1.5620	0.0140	0.90%
2025-02-14	001751	华商信用增强债券A	1.5620	1.5620	1.5570	1.5570	0.0050	0.32%
2025-02-13	001751	华商信用增强债券A	1.5570	1.5570	1.5700	1.5700	-0.0130	-0.83%
2025-02-12	001751	华商信用增强债券A	1.5700	1.5700	1.5540	1.5540	0.0160	1.03%
2025-02-11	001751	华商信用增强债券A	1.5540	1.5540	1.5570	1.5570	-0.0030	-0.19%
2025-02-10	001751	华商信用增强债券A	1.5570	1.5570	1.5530	1.5530	0.0040	0.26%
2025-02-07	001751	华商信用增强债券A	1.5530	1.5530	1.5440	1.5440	0.0090	0.58%
2025-02-06	001751	华商信用增强债券A	1.5440	1.5440	1.5170	1.5170	0.0270	1.78%
2025-02-05	001751	华商信用增强债券A	1.5170	1.5170	1.5160	1.5160	0.0010	0.07%
2025-01-27	001751	华商信用增强债券A	1.5160	1.5160	1.5350	1.5350	-0.0190	-1.24%
2025-01-24	001751	华商信用增强债券A	1.5350	1.5350	1.5200	1.5200	0.0150	0.99%
2025-01-23	001751	华商信用增强债券A	1.5200	1.5200	1.5240	1.5240	-0.0040	-0.26%
2025-01-22	001751	华商信用增强债券A	1.5240	1.5240	1.5300	1.5300	-0.0060	-0.39%
2025-01-21	001751	华商信用增强债券A	1.5300	1.5300	1.5200	1.5200	0.0100	0.66%
2025-01-20	001751	华商信用增强债券A	1.5200	1.5200	1.5080	1.5080	0.0120	0.80%
2025-01-17	001751	华商信用增强债券A	1.5080	1.5080	1.5010	1.5010	0.0070	0.47%
2025-01-16	001751	华商信用增强债券A	1.5010	1.5010	1.5010	1.5010	0.0000	0.00%
2025-01-15	001751	华商信用增强债券A	1.5010	1.5010	1.5020	1.5020	-0.0010	-0.07%
2025-01-14	001751	华商信用增强债券A	1.5020	1.5020	1.4740	1.4740	0.0280	1.90%
2025-01-13	001751	华商信用增强债券A	1.4740	1.4740	1.4830	1.4830	-0.0090	-0.61%
2025-01-10	001751	华商信用增强债券A	1.4830	1.4830	1.4950	1.4950	-0.0120	-0.80%
2025-01-09	001751	华商信用增强债券A	1.4950	1.4950	1.4950	1.4950	0.0000	0.00%
2025-01-08	001751	华商信用增强债券A	1.4950	1.4950	1.4960	1.4960	-0.0010	-0.07%
2025-01-07	001751	华商信用增强债券A	1.4960	1.4960	1.4800	1.4800	0.0160	1.08%
2025-01-06	001751	华商信用增强债券A	1.4800	1.4800	1.4820	1.4820	-0.0020	-0.13%
2025-01-03	001751	华商信用增强债券A	1.4820	1.4820	1.4950	1.4950	-0.0130	-0.87%
2025-01-02	001751	华商信用增强债券A	1.4950	1.4950	1.5170	1.5170	-0.0220	-1.45%

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%