华商信用增强债券C基金净值查询(001752)
今天最新净值
1.3370
0.0210 1.6000%
2024-04-26
盘中实时估值(仅供参考)
1.3244
0.0084 0.6409%
- 累计净值：1.3370
- 成立日期：2015-09-08
- 基金类型：
- 成立份额：
- 最近份额：40.3130亿
- 最近资产：
- 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(001752)基金累计收益率-0.67%
| 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 |
| 2024-04-26 |
001752 |
华商信用增强债券C |
1.3370 |
1.3370 |
1.3160 |
1.3160 |
0.0210 |
1.60% |
| 2024-04-25 |
001752 |
华商信用增强债券C |
1.3160 |
1.3160 |
1.3160 |
1.3160 |
0.0000 |
0.00% |
| 2024-04-24 |
001752 |
华商信用增强债券C |
1.3160 |
1.3160 |
1.2990 |
1.2990 |
0.0170 |
1.31% |
| 2024-04-23 |
001752 |
华商信用增强债券C |
1.2990 |
1.2990 |
1.2940 |
1.2940 |
0.0050 |
0.39% |
| 2024-04-22 |
001752 |
华商信用增强债券C |
1.2940 |
1.2940 |
1.3040 |
1.3040 |
-0.0100 |
-0.77% |
| 2024-04-19 |
001752 |
华商信用增强债券C |
1.3040 |
1.3040 |
1.3130 |
1.3130 |
-0.0090 |
-0.69% |
| 2024-04-18 |
001752 |
华商信用增强债券C |
1.3130 |
1.3130 |
1.3130 |
1.3130 |
0.0000 |
0.00% |
| 2024-04-17 |
001752 |
华商信用增强债券C |
1.3130 |
1.3130 |
1.2840 |
1.2840 |
0.0290 |
2.26% |
| 2024-04-16 |
001752 |
华商信用增强债券C |
1.2840 |
1.2840 |
1.3090 |
1.3090 |
-0.0250 |
-1.91% |
| 2024-04-15 |
001752 |
华商信用增强债券C |
1.3090 |
1.3090 |
1.3220 |
1.3220 |
-0.0130 |
-0.98% |
|
|
| 2024-04-12 |
001752 |
华商信用增强债券C |
1.3220 |
1.3220 |
1.3220 |
1.3220 |
0.0000 |
0.00% |
| 2024-04-11 |
001752 |
华商信用增强债券C |
1.3220 |
1.3220 |
1.3170 |
1.3170 |
0.0050 |
0.38% |
| 2024-04-10 |
001752 |
华商信用增强债券C |
1.3170 |
1.3170 |
1.3290 |
1.3290 |
-0.0120 |
-0.90% |
| 2024-04-09 |
001752 |
华商信用增强债券C |
1.3290 |
1.3290 |
1.3210 |
1.3210 |
0.0080 |
0.61% |
| 2024-04-08 |
001752 |
华商信用增强债券C |
1.3210 |
1.3210 |
1.3330 |
1.3330 |
-0.0120 |
-0.90% |
| 2024-04-03 |
001752 |
华商信用增强债券C |
1.3330 |
1.3330 |
1.3380 |
1.3380 |
-0.0050 |
-0.37% |
| 2024-04-02 |
001752 |
华商信用增强债券C |
1.3380 |
1.3380 |
1.3450 |
1.3450 |
-0.0070 |
-0.52% |
| 2024-04-01 |
001752 |
华商信用增强债券C |
1.3450 |
1.3450 |
1.3290 |
1.3290 |
0.0160 |
1.20% |
| 2024-03-29 |
001752 |
华商信用增强债券C |
1.3290 |
1.3290 |
1.3250 |
1.3250 |
0.0040 |
0.30% |
| 2024-03-28 |
001752 |
华商信用增强债券C |
1.3250 |
1.3250 |
1.3130 |
1.3130 |
0.0120 |
0.91% |
| 2024-03-27 |
001752 |
华商信用增强债券C |
1.3130 |
1.3130 |
1.3350 |
1.3350 |
-0.0220 |
-1.65% |
| 2024-03-26 |
001752 |
华商信用增强债券C |
1.3350 |
1.3350 |
1.3430 |
1.3430 |
-0.0080 |
-0.60% |
| 2024-03-25 |
001752 |
华商信用增强债券C |
1.3430 |
1.3430 |
1.3570 |
1.3570 |
-0.0140 |
-1.03% |
| 2024-03-22 |
001752 |
华商信用增强债券C |
1.3570 |
1.3570 |
1.3590 |
1.3590 |
-0.0020 |
-0.15% |
| 2024-03-21 |
001752 |
华商信用增强债券C |
1.3590 |
1.3590 |
1.3570 |
1.3570 |
0.0020 |
0.15% |
|
|
| 2024-03-20 |
001752 |
华商信用增强债券C |
1.3570 |
1.3570 |
1.3470 |
1.3470 |
0.0100 |
0.74% |
| 2024-03-19 |
001752 |
华商信用增强债券C |
1.3470 |
1.3470 |
1.3480 |
1.3480 |
-0.0010 |
-0.07% |
| 2024-03-18 |
001752 |
华商信用增强债券C |
1.3480 |
1.3480 |
1.3330 |
1.3330 |
0.0150 |
1.13% |
| 2024-03-15 |
001752 |
华商信用增强债券C |
1.3330 |
1.3330 |
1.3240 |
1.3240 |
0.0090 |
0.68% |
| 2024-03-14 |
001752 |
华商信用增强债券C |
1.3240 |
1.3240 |
1.3320 |
1.3320 |
-0.0080 |
-0.60% |
| 2024-03-13 |
001752 |
华商信用增强债券C |
1.3320 |
1.3320 |
1.3260 |
1.3260 |
0.0060 |
0.45% |
| 2024-03-12 |
001752 |
华商信用增强债券C |
1.3260 |
1.3260 |
1.3240 |
1.3240 |
0.0020 |
0.15% |
| 2024-03-11 |
001752 |
华商信用增强债券C |
1.3240 |
1.3240 |
1.3110 |
1.3110 |
0.0130 |
0.99% |
| 2024-03-08 |
001752 |
华商信用增强债券C |
1.3110 |
1.3110 |
1.3040 |
1.3040 |
0.0070 |
0.54% |
| 2024-03-07 |
001752 |
华商信用增强债券C |
1.3040 |
1.3040 |
1.3100 |
1.3100 |
-0.0060 |
-0.46% |
| 2024-03-06 |
001752 |
华商信用增强债券C |
1.3100 |
1.3100 |
1.3080 |
1.3080 |
0.0020 |
0.15% |
| 2024-03-05 |
001752 |
华商信用增强债券C |
1.3080 |
1.3080 |
1.3170 |
1.3170 |
-0.0090 |
-0.68% |
| 2024-03-04 |
001752 |
华商信用增强债券C |
1.3170 |
1.3170 |
1.3190 |
1.3190 |
-0.0020 |
-0.15% |
| 2024-03-01 |
001752 |
华商信用增强债券C |
1.3190 |
1.3190 |
1.3140 |
1.3140 |
0.0050 |
0.38% |
| 2024-02-29 |
001752 |
华商信用增强债券C |
1.3140 |
1.3140 |
1.2940 |
1.2940 |
0.0200 |
1.55% |
| 2024-02-28 |
001752 |
华商信用增强债券C |
1.2940 |
1.2940 |
1.3200 |
1.3200 |
-0.0260 |
-1.97% |
| 2024-02-27 |
001752 |
华商信用增强债券C |
1.3200 |
1.3200 |
1.3070 |
1.3070 |
0.0130 |
0.99% |
| 2024-02-26 |
001752 |
华商信用增强债券C |
1.3070 |
1.3070 |
1.3100 |
1.3100 |
-0.0030 |
-0.23% |
| 2024-02-23 |
001752 |
华商信用增强债券C |
1.3100 |
1.3100 |
1.3050 |
1.3050 |
0.0050 |
0.38% |
| 2024-02-22 |
001752 |
华商信用增强债券C |
1.3050 |
1.3050 |
1.2980 |
1.2980 |
0.0070 |
0.54% |
| 2024-02-21 |
001752 |
华商信用增强债券C |
1.2980 |
1.2980 |
1.2890 |
1.2890 |
0.0090 |
0.70% |
| 2024-02-20 |
001752 |
华商信用增强债券C |
1.2890 |
1.2890 |
1.2790 |
1.2790 |
0.0100 |
0.78% |
| 2024-02-19 |
001752 |
华商信用增强债券C |
1.2790 |
1.2790 |
1.2740 |
1.2740 |
0.0050 |
0.39% |
| 2024-02-08 |
001752 |
华商信用增强债券C |
1.2740 |
1.2740 |
1.2590 |
1.2590 |
0.0150 |
1.19% |
| 2024-02-07 |
001752 |
华商信用增强债券C |
1.2590 |
1.2590 |
1.2490 |
1.2490 |
0.0100 |
0.80% |
| 2024-02-06 |
001752 |
华商信用增强债券C |
1.2490 |
1.2490 |
1.2090 |
1.2090 |
0.0400 |
3.31% |
| 2024-02-05 |
001752 |
华商信用增强债券C |
1.2090 |
1.2090 |
1.2300 |
1.2300 |
-0.0210 |
-1.71% |
| 2024-02-02 |
001752 |
华商信用增强债券C |
1.2300 |
1.2300 |
1.2440 |
1.2440 |
-0.0140 |
-1.13% |
| 2024-02-01 |
001752 |
华商信用增强债券C |
1.2440 |
1.2440 |
1.2440 |
1.2440 |
0.0000 |
0.00% |
| 2024-01-31 |
001752 |
华商信用增强债券C |
1.2440 |
1.2440 |
1.2580 |
1.2580 |
-0.0140 |
-1.11% |
| 2024-01-30 |
001752 |
华商信用增强债券C |
1.2580 |
1.2580 |
1.2750 |
1.2750 |
-0.0170 |
-1.33% |
| 2024-01-29 |
001752 |
华商信用增强债券C |
1.2750 |
1.2750 |
1.2930 |
1.2930 |
-0.0180 |
-1.39% |
| 2024-01-26 |
001752 |
华商信用增强债券C |
1.2930 |
1.2930 |
1.2940 |
1.2940 |
-0.0010 |
-0.08% |
| 2024-01-25 |
001752 |
华商信用增强债券C |
1.2940 |
1.2940 |
1.2710 |
1.2710 |
0.0230 |
1.81% |
| 2024-01-24 |
001752 |
华商信用增强债券C |
1.2710 |
1.2710 |
1.2630 |
1.2630 |
0.0080 |
0.63% |
| 2024-01-23 |
001752 |
华商信用增强债券C |
1.2630 |
1.2630 |
1.2560 |
1.2560 |
0.0070 |
0.56% |
| 2024-01-22 |
001752 |
华商信用增强债券C |
1.2560 |
1.2560 |
1.2850 |
1.2850 |
-0.0290 |
-2.26% |
| 2024-01-19 |
001752 |
华商信用增强债券C |
1.2850 |
1.2850 |
1.2910 |
1.2910 |
-0.0060 |
-0.46% |
| 2024-01-18 |
001752 |
华商信用增强债券C |
1.2910 |
1.2910 |
1.2890 |
1.2890 |
0.0020 |
0.16% |
| 2024-01-17 |
001752 |
华商信用增强债券C |
1.2890 |
1.2890 |
1.3080 |
1.3080 |
-0.0190 |
-1.45% |
| 2024-01-16 |
001752 |
华商信用增强债券C |
1.3080 |
1.3080 |
1.3100 |
1.3100 |
-0.0020 |
-0.15% |
| 2024-01-15 |
001752 |
华商信用增强债券C |
1.3100 |
1.3100 |
1.3130 |
1.3130 |
-0.0030 |
-0.23% |
| 2024-01-12 |
001752 |
华商信用增强债券C |
1.3130 |
1.3130 |
1.3140 |
1.3140 |
-0.0010 |
-0.08% |
| 2024-01-11 |
001752 |
华商信用增强债券C |
1.3140 |
1.3140 |
1.3020 |
1.3020 |
0.0120 |
0.92% |
| 2024-01-10 |
001752 |
华商信用增强债券C |
1.3020 |
1.3020 |
1.3080 |
1.3080 |
-0.0060 |
-0.46% |
| 2024-01-09 |
001752 |
华商信用增强债券C |
1.3080 |
1.3080 |
1.3080 |
1.3080 |
0.0000 |
0.00% |
| 2024-01-08 |
001752 |
华商信用增强债券C |
1.3080 |
1.3080 |
1.3220 |
1.3220 |
-0.0140 |
-1.06% |
| 2024-01-05 |
001752 |
华商信用增强债券C |
1.3220 |
1.3220 |
1.3280 |
1.3280 |
-0.0060 |
-0.45% |
| 2024-01-04 |
001752 |
华商信用增强债券C |
1.3280 |
1.3280 |
1.3350 |
1.3350 |
-0.0070 |
-0.52% |
| 2024-01-03 |
001752 |
华商信用增强债券C |
1.3350 |
1.3350 |
1.3410 |
1.3410 |
-0.0060 |
-0.45% |
| 2024-01-02 |
001752 |
华商信用增强债券C |
1.3410 |
1.3410 |
1.3420 |
1.3420 |
-0.0010 |
-0.07% |
