华商丰利增强定开债A(华商丰利增强定开A)基金净值查询(003092)
今天最新净值
2.1010
0.0090 0.43%
2025-12-12
盘中实时估值(仅供参考)
2.0929
-0.0081 -0.3858%
- 累计净值：2.4190
- 成立日期：2016-09-20
- 基金类型：
- 成立份额：
- 最近份额：3.8530亿
- 最近资产：
- 基金公司：华商基金
- 基金经理：厉骞
近一年华商丰利增强定开债A|华商丰利增强定开A基金净值查询
近一年,华商丰利增强定开债A(003092)基金累计收益率23.83%
| 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 |
| 2025-12-12 |
003092 |
华商丰利增强定开债A |
2.1010 |
2.4190 |
2.0920 |
2.4100 |
0.0090 |
0.43% |
| 2025-12-05 |
003092 |
华商丰利增强定开债A |
2.0920 |
2.4100 |
2.1100 |
2.4280 |
-0.0180 |
-0.86% |
| 2025-11-28 |
003092 |
华商丰利增强定开债A |
2.1100 |
2.4280 |
2.1040 |
2.4220 |
0.0060 |
0.29% |
| 2025-11-21 |
003092 |
华商丰利增强定开债A |
2.1040 |
2.4220 |
2.1650 |
2.4830 |
-0.0610 |
-2.90% |
| 2025-11-14 |
003092 |
华商丰利增强定开债A |
2.1650 |
2.4830 |
2.1710 |
2.4890 |
-0.0060 |
-0.28% |
| 2025-11-07 |
003092 |
华商丰利增强定开债A |
2.1710 |
2.4890 |
2.1320 |
2.4500 |
0.0390 |
1.80% |
| 2025-10-31 |
003092 |
华商丰利增强定开债A |
2.1320 |
2.4500 |
2.0900 |
2.4080 |
0.0420 |
1.97% |
| 2025-10-24 |
003092 |
华商丰利增强定开债A |
2.0900 |
2.4080 |
2.0330 |
2.3510 |
0.0570 |
2.73% |
| 2025-10-17 |
003092 |
华商丰利增强定开债A |
2.0330 |
2.3510 |
2.1090 |
2.4270 |
-0.0760 |
-3.74% |
| 2025-10-14 |
003092 |
华商丰利增强定开债A |
2.0650 |
2.3830 |
2.1060 |
2.4240 |
-0.0410 |
-1.95% |
|
|
| 2025-10-13 |
003092 |
华商丰利增强定开债A |
2.1060 |
2.4240 |
2.1090 |
2.4270 |
-0.0030 |
-0.14% |
| 2025-10-10 |
003092 |
华商丰利增强定开债A |
2.1090 |
2.4270 |
2.1280 |
2.4460 |
-0.0190 |
-0.90% |
| 2025-10-09 |
003092 |
华商丰利增强定开债A |
2.1530 |
2.4710 |
2.1280 |
2.4460 |
0.0250 |
1.17% |
| 2025-09-30 |
003092 |
华商丰利增强定开债A |
2.1280 |
2.4460 |
2.1030 |
2.4210 |
0.0250 |
1.19% |
| 2025-09-29 |
003092 |
华商丰利增强定开债A |
2.1030 |
2.4210 |
2.0800 |
2.3980 |
0.0230 |
1.11% |
| 2025-09-26 |
003092 |
华商丰利增强定开债A |
2.0800 |
2.3980 |
2.0980 |
2.4160 |
-0.0180 |
-0.86% |
| 2025-09-25 |
003092 |
华商丰利增强定开债A |
2.0980 |
2.4160 |
2.0790 |
2.3970 |
0.0190 |
0.91% |
| 2025-09-24 |
003092 |
华商丰利增强定开债A |
2.0790 |
2.3970 |
2.0470 |
2.3650 |
0.0320 |
1.56% |
| 2025-09-23 |
003092 |
华商丰利增强定开债A |
2.0470 |
2.3650 |
2.0560 |
2.3740 |
-0.0090 |
-0.44% |
| 2025-09-22 |
003092 |
华商丰利增强定开债A |
2.0560 |
2.3740 |
2.0560 |
2.3740 |
0.0000 |
0.00% |
| 2025-09-19 |
003092 |
华商丰利增强定开债A |
2.0560 |
2.3740 |
2.0760 |
2.3940 |
-0.0200 |
-0.96% |
| 2025-09-18 |
003092 |
华商丰利增强定开债A |
2.0760 |
2.3940 |
2.0950 |
2.4130 |
-0.0190 |
-0.91% |
| 2025-09-17 |
003092 |
华商丰利增强定开债A |
2.0950 |
2.4130 |
2.0810 |
2.3990 |
0.0140 |
0.67% |
| 2025-09-16 |
003092 |
华商丰利增强定开债A |
2.0810 |
2.3990 |
2.0700 |
2.3880 |
0.0110 |
0.53% |
| 2025-09-15 |
003092 |
华商丰利增强定开债A |
2.0700 |
2.3880 |
2.0880 |
2.4060 |
-0.0180 |
-0.86% |
|
|
| 2025-09-12 |
003092 |
华商丰利增强定开债A |
2.0880 |
2.4060 |
2.0860 |
2.4040 |
0.0020 |
0.10% |
| 2025-09-11 |
003092 |
华商丰利增强定开债A |
2.0860 |
2.4040 |
2.0600 |
2.3780 |
0.0260 |
1.26% |
| 2025-09-10 |
003092 |
华商丰利增强定开债A |
2.0600 |
2.3780 |
2.0700 |
2.3880 |
-0.0100 |
-0.48% |
| 2025-09-09 |
003092 |
华商丰利增强定开债A |
2.0700 |
2.3880 |
2.0970 |
2.4150 |
-0.0270 |
-1.29% |
| 2025-09-08 |
003092 |
华商丰利增强定开债A |
2.0970 |
2.4150 |
2.1030 |
2.4210 |
-0.0060 |
-0.29% |
| 2025-09-05 |
003092 |
华商丰利增强定开债A |
2.1030 |
2.4210 |
2.0590 |
2.3770 |
0.0440 |
2.14% |
| 2025-09-04 |
003092 |
华商丰利增强定开债A |
2.0590 |
2.3770 |
2.0880 |
2.4060 |
-0.0290 |
-1.39% |
| 2025-09-03 |
003092 |
华商丰利增强定开债A |
2.0880 |
2.4060 |
2.0800 |
2.3980 |
0.0080 |
0.38% |
| 2025-09-02 |
003092 |
华商丰利增强定开债A |
2.0800 |
2.3980 |
2.1160 |
2.4340 |
-0.0360 |
-1.70% |
| 2025-09-01 |
003092 |
华商丰利增强定开债A |
2.1160 |
2.4340 |
2.1060 |
2.4240 |
0.0100 |
0.47% |
| 2025-08-29 |
003092 |
华商丰利增强定开债A |
2.1060 |
2.4240 |
2.1100 |
2.4280 |
-0.0040 |
-0.19% |
| 2025-08-28 |
003092 |
华商丰利增强定开债A |
2.1100 |
2.4280 |
2.0960 |
2.4140 |
0.0140 |
0.67% |
| 2025-08-27 |
003092 |
华商丰利增强定开债A |
2.0960 |
2.4140 |
2.1310 |
2.4490 |
-0.0350 |
-1.64% |
| 2025-08-26 |
003092 |
华商丰利增强定开债A |
2.1310 |
2.4490 |
2.1300 |
2.4480 |
0.0010 |
0.05% |
| 2025-08-25 |
003092 |
华商丰利增强定开债A |
2.1300 |
2.4480 |
2.0890 |
2.4070 |
0.0410 |
1.96% |
| 2025-08-22 |
003092 |
华商丰利增强定开债A |
2.0890 |
2.4070 |
2.0630 |
2.3810 |
0.0260 |
1.26% |
| 2025-08-21 |
003092 |
华商丰利增强定开债A |
2.0630 |
2.3810 |
2.0690 |
2.3870 |
-0.0060 |
-0.29% |
| 2025-08-20 |
003092 |
华商丰利增强定开债A |
2.0690 |
2.3870 |
2.0760 |
2.3940 |
-0.0070 |
-0.34% |
| 2025-08-19 |
003092 |
华商丰利增强定开债A |
2.0760 |
2.3940 |
2.0660 |
2.3840 |
0.0100 |
0.48% |
| 2025-08-18 |
003092 |
华商丰利增强定开债A |
2.0660 |
2.3840 |
2.0590 |
2.3770 |
0.0070 |
0.34% |
| 2025-08-15 |
003092 |
华商丰利增强定开债A |
2.0590 |
2.3770 |
2.0440 |
2.3620 |
0.0150 |
0.73% |
| 2025-08-14 |
003092 |
华商丰利增强定开债A |
2.0440 |
2.3620 |
2.0540 |
2.3720 |
-0.0100 |
-0.49% |
| 2025-08-13 |
003092 |
华商丰利增强定开债A |
2.0540 |
2.3720 |
2.0310 |
2.3490 |
0.0230 |
1.13% |
| 2025-08-12 |
003092 |
华商丰利增强定开债A |
2.0310 |
2.3490 |
2.0420 |
2.3600 |
-0.0110 |
-0.54% |
| 2025-08-11 |
003092 |
华商丰利增强定开债A |
2.0420 |
2.3600 |
2.0330 |
2.3510 |
0.0090 |
0.44% |
| 2025-08-08 |
003092 |
华商丰利增强定开债A |
2.0330 |
2.3510 |
2.0380 |
2.3560 |
-0.0050 |
-0.25% |
| 2025-08-07 |
003092 |
华商丰利增强定开债A |
2.0380 |
2.3560 |
2.0370 |
2.3550 |
0.0010 |
0.05% |
| 2025-08-06 |
003092 |
华商丰利增强定开债A |
2.0370 |
2.3550 |
2.0250 |
2.3430 |
0.0120 |
0.59% |
| 2025-08-05 |
003092 |
华商丰利增强定开债A |
2.0250 |
2.3430 |
2.0170 |
2.3350 |
0.0080 |
0.40% |
| 2025-08-04 |
003092 |
华商丰利增强定开债A |
2.0170 |
2.3350 |
2.0050 |
2.3230 |
0.0120 |
0.60% |
| 2025-08-01 |
003092 |
华商丰利增强定开债A |
2.0050 |
2.3230 |
2.0040 |
2.3220 |
0.0010 |
0.05% |
| 2025-07-31 |
003092 |
华商丰利增强定开债A |
2.0040 |
2.3220 |
2.0190 |
2.3370 |
-0.0150 |
-0.74% |
| 2025-07-30 |
003092 |
华商丰利增强定开债A |
2.0190 |
2.3370 |
2.0300 |
2.3480 |
-0.0110 |
-0.54% |
| 2025-07-29 |
003092 |
华商丰利增强定开债A |
2.0300 |
2.3480 |
2.0210 |
2.3390 |
0.0090 |
0.45% |
| 2025-07-28 |
003092 |
华商丰利增强定开债A |
2.0210 |
2.3390 |
2.0170 |
2.3350 |
0.0040 |
0.20% |
| 2025-07-25 |
003092 |
华商丰利增强定开债A |
2.0170 |
2.3350 |
2.0140 |
2.3320 |
0.0030 |
0.15% |
| 2025-07-24 |
003092 |
华商丰利增强定开债A |
2.0140 |
2.3320 |
2.0070 |
2.3250 |
0.0070 |
0.35% |
| 2025-07-23 |
003092 |
华商丰利增强定开债A |
2.0070 |
2.3250 |
2.0150 |
2.3330 |
-0.0080 |
-0.40% |
| 2025-07-22 |
003092 |
华商丰利增强定开债A |
2.0150 |
2.3330 |
2.0160 |
2.3340 |
-0.0010 |
-0.05% |
| 2025-07-21 |
003092 |
华商丰利增强定开债A |
2.0160 |
2.3340 |
2.0120 |
2.3300 |
0.0040 |
0.20% |
| 2025-07-18 |
003092 |
华商丰利增强定开债A |
2.0120 |
2.3300 |
2.0120 |
2.3300 |
0.0000 |
0.00% |
| 2025-07-17 |
003092 |
华商丰利增强定开债A |
2.0120 |
2.3300 |
1.9950 |
2.3130 |
0.0170 |
0.85% |
| 2025-07-16 |
003092 |
华商丰利增强定开债A |
1.9950 |
2.3130 |
1.9990 |
2.3170 |
-0.0040 |
-0.20% |
| 2025-07-15 |
003092 |
华商丰利增强定开债A |
1.9990 |
2.3170 |
1.9870 |
2.3050 |
0.0120 |
0.60% |
| 2025-07-14 |
003092 |
华商丰利增强定开债A |
1.9870 |
2.3050 |
2.0050 |
2.3230 |
-0.0180 |
-0.90% |
| 2025-07-11 |
003092 |
华商丰利增强定开债A |
2.0050 |
2.3230 |
2.0020 |
2.3200 |
0.0030 |
0.15% |
| 2025-07-10 |
003092 |
华商丰利增强定开债A |
2.0020 |
2.3200 |
1.9890 |
2.3070 |
0.0130 |
0.65% |
| 2025-07-09 |
003092 |
华商丰利增强定开债A |
1.9890 |
2.3070 |
1.9800 |
2.2980 |
0.0090 |
0.45% |
| 2025-07-08 |
003092 |
华商丰利增强定开债A |
1.9800 |
2.2980 |
1.9620 |
2.2800 |
0.0180 |
0.92% |
| 2025-07-07 |
003092 |
华商丰利增强定开债A |
1.9620 |
2.2800 |
1.9680 |
2.2860 |
-0.0060 |
-0.30% |
| 2025-07-04 |
003092 |
华商丰利增强定开债A |
1.9680 |
2.2860 |
1.9660 |
2.2840 |
0.0020 |
0.10% |
| 2025-07-03 |
003092 |
华商丰利增强定开债A |
1.9660 |
2.2840 |
1.9420 |
2.2600 |
0.0240 |
1.24% |
| 2025-07-02 |
003092 |
华商丰利增强定开债A |
1.9420 |
2.2600 |
1.9590 |
2.2770 |
-0.0170 |
-0.87% |
| 2025-07-01 |
003092 |
华商丰利增强定开债A |
1.9590 |
2.2770 |
1.9540 |
2.2720 |
0.0050 |
0.26% |
| 2025-06-30 |
003092 |
华商丰利增强定开债A |
1.9540 |
2.2720 |
1.9380 |
2.2560 |
0.0160 |
0.83% |
| 2025-06-27 |
003092 |
华商丰利增强定开债A |
1.9380 |
2.2560 |
1.9280 |
2.2460 |
0.0100 |
0.52% |
| 2025-06-26 |
003092 |
华商丰利增强定开债A |
1.9280 |
2.2460 |
1.9250 |
2.2430 |
0.0030 |
0.16% |
| 2025-06-25 |
003092 |
华商丰利增强定开债A |
1.9250 |
2.2430 |
1.8940 |
2.2120 |
0.0310 |
1.64% |
| 2025-06-24 |
003092 |
华商丰利增强定开债A |
1.8940 |
2.2120 |
1.8720 |
2.1900 |
0.0220 |
1.18% |
| 2025-06-23 |
003092 |
华商丰利增强定开债A |
1.8720 |
2.1900 |
1.8640 |
2.1820 |
0.0080 |
0.43% |
| 2025-06-20 |
003092 |
华商丰利增强定开债A |
1.8640 |
2.1820 |
1.8760 |
2.1940 |
-0.0120 |
-0.64% |
| 2025-06-19 |
003092 |
华商丰利增强定开债A |
1.8760 |
2.1940 |
1.8960 |
2.2140 |
-0.0200 |
-1.05% |
| 2025-06-18 |
003092 |
华商丰利增强定开债A |
1.8960 |
2.2140 |
1.8920 |
2.2100 |
0.0040 |
0.21% |
| 2025-06-17 |
003092 |
华商丰利增强定开债A |
1.8920 |
2.2100 |
1.8880 |
2.2060 |
0.0040 |
0.21% |
| 2025-06-16 |
003092 |
华商丰利增强定开债A |
1.8880 |
2.2060 |
1.8780 |
2.1960 |
0.0100 |
0.53% |
| 2025-06-13 |
003092 |
华商丰利增强定开债A |
1.8780 |
2.1960 |
1.9050 |
2.2230 |
-0.0270 |
-1.42% |
| 2025-06-12 |
003092 |
华商丰利增强定开债A |
1.9050 |
2.2230 |
1.9010 |
2.2190 |
0.0040 |
0.21% |
| 2025-06-11 |
003092 |
华商丰利增强定开债A |
1.9010 |
2.2190 |
1.8950 |
2.2130 |
0.0060 |
0.32% |
| 2025-06-10 |
003092 |
华商丰利增强定开债A |
1.8950 |
2.2130 |
1.9230 |
2.2410 |
-0.0280 |
-1.46% |
| 2025-06-09 |
003092 |
华商丰利增强定开债A |
1.9230 |
2.2410 |
1.9030 |
2.2210 |
0.0200 |
1.05% |
| 2025-06-06 |
003092 |
华商丰利增强定开债A |
1.9030 |
2.2210 |
1.9100 |
2.2280 |
-0.0070 |
-0.37% |
| 2025-06-05 |
003092 |
华商丰利增强定开债A |
1.9100 |
2.2280 |
1.8780 |
2.1960 |
0.0320 |
1.70% |
| 2025-06-04 |
003092 |
华商丰利增强定开债A |
1.8780 |
2.1960 |
1.8450 |
2.1630 |
0.0330 |
1.79% |
| 2025-06-03 |
003092 |
华商丰利增强定开债A |
1.8450 |
2.1630 |
1.8430 |
2.1610 |
0.0020 |
0.11% |
| 2025-05-30 |
003092 |
华商丰利增强定开债A |
1.8430 |
2.1610 |
1.8570 |
2.1750 |
-0.0140 |
-0.75% |
| 2025-05-29 |
003092 |
华商丰利增强定开债A |
1.8570 |
2.1750 |
1.8260 |
2.1440 |
0.0310 |
1.70% |
| 2025-05-28 |
003092 |
华商丰利增强定开债A |
1.8260 |
2.1440 |
1.8230 |
2.1410 |
0.0030 |
0.16% |
| 2025-05-27 |
003092 |
华商丰利增强定开债A |
1.8230 |
2.1410 |
1.8430 |
2.1610 |
-0.0200 |
-1.09% |
| 2025-05-26 |
003092 |
华商丰利增强定开债A |
1.8430 |
2.1610 |
1.8400 |
2.1580 |
0.0030 |
0.16% |
| 2025-05-23 |
003092 |
华商丰利增强定开债A |
1.8400 |
2.1580 |
1.8530 |
2.1710 |
-0.0130 |
-0.70% |
| 2025-05-22 |
003092 |
华商丰利增强定开债A |
1.8530 |
2.1710 |
1.8730 |
2.1910 |
-0.0200 |
-1.07% |
| 2025-05-21 |
003092 |
华商丰利增强定开债A |
1.8730 |
2.1910 |
1.8840 |
2.2020 |
-0.0110 |
-0.58% |
| 2025-05-20 |
003092 |
华商丰利增强定开债A |
1.8840 |
2.2020 |
1.8790 |
2.1970 |
0.0050 |
0.27% |
| 2025-05-19 |
003092 |
华商丰利增强定开债A |
1.8790 |
2.1970 |
1.8790 |
2.1970 |
0.0000 |
0.00% |
| 2025-05-16 |
003092 |
华商丰利增强定开债A |
1.8790 |
2.1970 |
1.8670 |
2.1850 |
0.0120 |
0.64% |
| 2025-05-15 |
003092 |
华商丰利增强定开债A |
1.8670 |
2.1850 |
1.9010 |
2.2190 |
-0.0340 |
-1.79% |
| 2025-05-14 |
003092 |
华商丰利增强定开债A |
1.9010 |
2.2190 |
1.9090 |
2.2270 |
-0.0080 |
-0.42% |
| 2025-05-13 |
003092 |
华商丰利增强定开债A |
1.9090 |
2.2270 |
1.9090 |
2.2270 |
0.0000 |
0.00% |
| 2025-05-12 |
003092 |
华商丰利增强定开债A |
1.9090 |
2.2270 |
1.8740 |
2.1920 |
0.0350 |
1.87% |
| 2025-05-09 |
003092 |
华商丰利增强定开债A |
1.8740 |
2.1920 |
1.9100 |
2.2280 |
-0.0360 |
-1.88% |
| 2025-05-08 |
003092 |
华商丰利增强定开债A |
1.9100 |
2.2280 |
1.8780 |
2.1960 |
0.0320 |
1.70% |
| 2025-05-07 |
003092 |
华商丰利增强定开债A |
1.8780 |
2.1960 |
1.8800 |
2.1980 |
-0.0020 |
-0.11% |
| 2025-05-06 |
003092 |
华商丰利增强定开债A |
1.8800 |
2.1980 |
1.8360 |
2.1540 |
0.0440 |
2.40% |
| 2025-04-30 |
003092 |
华商丰利增强定开债A |
1.8360 |
2.1540 |
1.8040 |
2.1220 |
0.0320 |
1.77% |
| 2025-04-29 |
003092 |
华商丰利增强定开债A |
1.8040 |
2.1220 |
1.7780 |
2.0960 |
0.0260 |
1.46% |
| 2025-04-28 |
003092 |
华商丰利增强定开债A |
1.7780 |
2.0960 |
1.8010 |
2.1190 |
-0.0230 |
-1.28% |
| 2025-04-25 |
003092 |
华商丰利增强定开债A |
1.8010 |
2.1190 |
1.7910 |
2.1090 |
0.0100 |
0.56% |
| 2025-04-24 |
003092 |
华商丰利增强定开债A |
1.7910 |
2.1090 |
1.8210 |
2.1390 |
-0.0300 |
-1.65% |
| 2025-04-23 |
003092 |
华商丰利增强定开债A |
1.8210 |
2.1390 |
1.7930 |
2.1110 |
0.0280 |
1.56% |
| 2025-04-22 |
003092 |
华商丰利增强定开债A |
1.7930 |
2.1110 |
1.8010 |
2.1190 |
-0.0080 |
-0.44% |
| 2025-04-21 |
003092 |
华商丰利增强定开债A |
1.8010 |
2.1190 |
1.7600 |
2.0780 |
0.0410 |
2.33% |
| 2025-04-18 |
003092 |
华商丰利增强定开债A |
1.7600 |
2.0780 |
1.7560 |
2.0740 |
0.0040 |
0.23% |
| 2025-04-17 |
003092 |
华商丰利增强定开债A |
1.7560 |
2.0740 |
1.7580 |
2.0760 |
-0.0020 |
-0.11% |
| 2025-04-16 |
003092 |
华商丰利增强定开债A |
1.7580 |
2.0760 |
1.7870 |
2.1050 |
-0.0290 |
-1.62% |
| 2025-04-15 |
003092 |
华商丰利增强定开债A |
1.7870 |
2.1050 |
1.8060 |
2.1240 |
-0.0190 |
-1.05% |
| 2025-04-14 |
003092 |
华商丰利增强定开债A |
1.8060 |
2.1240 |
1.7930 |
2.1110 |
0.0130 |
0.73% |
| 2025-04-11 |
003092 |
华商丰利增强定开债A |
1.7930 |
2.1110 |
1.7820 |
2.1000 |
0.0110 |
0.62% |
| 2025-04-10 |
003092 |
华商丰利增强定开债A |
1.7820 |
2.1000 |
1.7410 |
2.0590 |
0.0410 |
2.35% |
| 2025-04-09 |
003092 |
华商丰利增强定开债A |
1.7410 |
2.0590 |
1.6820 |
2.0000 |
0.0590 |
3.51% |
| 2025-04-08 |
003092 |
华商丰利增强定开债A |
1.6820 |
2.0000 |
1.6650 |
1.9830 |
0.0170 |
1.02% |
| 2025-04-07 |
003092 |
华商丰利增强定开债A |
1.6650 |
1.9830 |
1.8090 |
2.1270 |
-0.1440 |
-7.96% |
| 2025-04-03 |
003092 |
华商丰利增强定开债A |
1.8090 |
2.1270 |
1.8340 |
2.1520 |
-0.0250 |
-1.36% |
| 2025-04-02 |
003092 |
华商丰利增强定开债A |
1.8340 |
2.1520 |
1.8300 |
2.1480 |
0.0040 |
0.22% |
| 2025-04-01 |
003092 |
华商丰利增强定开债A |
1.8300 |
2.1480 |
1.8210 |
2.1390 |
0.0090 |
0.49% |
| 2025-03-31 |
003092 |
华商丰利增强定开债A |
1.8210 |
2.1390 |
1.8270 |
2.1450 |
-0.0060 |
-0.33% |
| 2025-03-28 |
003092 |
华商丰利增强定开债A |
1.8270 |
2.1450 |
1.8460 |
2.1640 |
-0.0190 |
-1.03% |
| 2025-03-27 |
003092 |
华商丰利增强定开债A |
1.8460 |
2.1640 |
1.8540 |
2.1720 |
-0.0080 |
-0.43% |
| 2025-03-26 |
003092 |
华商丰利增强定开债A |
1.8540 |
2.1720 |
1.8410 |
2.1590 |
0.0130 |
0.71% |
| 2025-03-25 |
003092 |
华商丰利增强定开债A |
1.8410 |
2.1590 |
1.8450 |
2.1630 |
-0.0040 |
-0.22% |
| 2025-03-24 |
003092 |
华商丰利增强定开债A |
1.8450 |
2.1630 |
1.8550 |
2.1730 |
-0.0100 |
-0.54% |
| 2025-03-21 |
003092 |
华商丰利增强定开债A |
1.8550 |
2.1730 |
1.8700 |
2.1880 |
-0.0150 |
-0.80% |
| 2025-03-20 |
003092 |
华商丰利增强定开债A |
1.8700 |
2.1880 |
1.8750 |
2.1930 |
-0.0050 |
-0.27% |
| 2025-03-19 |
003092 |
华商丰利增强定开债A |
1.8750 |
2.1930 |
1.8960 |
2.2140 |
-0.0210 |
-1.11% |
| 2025-03-18 |
003092 |
华商丰利增强定开债A |
1.8960 |
2.2140 |
1.8890 |
2.2070 |
0.0070 |
0.37% |
| 2025-03-17 |
003092 |
华商丰利增强定开债A |
1.8890 |
2.2070 |
1.8840 |
2.2020 |
0.0050 |
0.27% |
| 2025-03-14 |
003092 |
华商丰利增强定开债A |
1.8840 |
2.2020 |
1.8690 |
2.1870 |
0.0150 |
0.80% |
| 2025-03-13 |
003092 |
华商丰利增强定开债A |
1.8690 |
2.1870 |
1.8910 |
2.2090 |
-0.0220 |
-1.16% |
| 2025-03-12 |
003092 |
华商丰利增强定开债A |
1.8910 |
2.2090 |
1.8810 |
2.1990 |
0.0100 |
0.53% |
| 2025-03-11 |
003092 |
华商丰利增强定开债A |
1.8810 |
2.1990 |
1.8790 |
2.1970 |
0.0020 |
0.11% |
| 2025-03-10 |
003092 |
华商丰利增强定开债A |
1.8790 |
2.1970 |
1.8810 |
2.1990 |
-0.0020 |
-0.11% |
| 2025-03-07 |
003092 |
华商丰利增强定开债A |
1.8810 |
2.1990 |
1.8760 |
2.1940 |
0.0050 |
0.27% |
| 2025-03-06 |
003092 |
华商丰利增强定开债A |
1.8760 |
2.1940 |
1.8340 |
2.1520 |
0.0420 |
2.29% |
| 2025-03-05 |
003092 |
华商丰利增强定开债A |
1.8340 |
2.1520 |
1.8070 |
2.1250 |
0.0270 |
1.49% |
| 2025-03-04 |
003092 |
华商丰利增强定开债A |
1.8070 |
2.1250 |
1.7770 |
2.0950 |
0.0300 |
1.69% |
| 2025-03-03 |
003092 |
华商丰利增强定开债A |
1.7770 |
2.0950 |
1.7870 |
2.1050 |
-0.0100 |
-0.56% |
| 2025-02-28 |
003092 |
华商丰利增强定开债A |
1.7870 |
2.1050 |
1.8520 |
2.1700 |
-0.0650 |
-3.51% |
| 2025-02-27 |
003092 |
华商丰利增强定开债A |
1.8520 |
2.1700 |
1.8690 |
2.1870 |
-0.0170 |
-0.91% |
| 2025-02-26 |
003092 |
华商丰利增强定开债A |
1.8690 |
2.1870 |
1.8440 |
2.1620 |
0.0250 |
1.36% |
| 2025-02-25 |
003092 |
华商丰利增强定开债A |
1.8440 |
2.1620 |
1.8400 |
2.1580 |
0.0040 |
0.22% |
| 2025-02-24 |
003092 |
华商丰利增强定开债A |
1.8400 |
2.1580 |
1.8340 |
2.1520 |
0.0060 |
0.33% |
| 2025-02-21 |
003092 |
华商丰利增强定开债A |
1.8340 |
2.1520 |
1.7900 |
2.1080 |
0.0440 |
2.46% |
| 2025-02-20 |
003092 |
华商丰利增强定开债A |
1.7900 |
2.1080 |
1.7840 |
2.1020 |
0.0060 |
0.34% |
| 2025-02-19 |
003092 |
华商丰利增强定开债A |
1.7840 |
2.1020 |
1.7350 |
2.0530 |
0.0490 |
2.82% |
| 2025-02-18 |
003092 |
华商丰利增强定开债A |
1.7350 |
2.0530 |
1.7540 |
2.0720 |
-0.0190 |
-1.08% |
| 2025-02-17 |
003092 |
华商丰利增强定开债A |
1.7540 |
2.0720 |
1.7310 |
2.0490 |
0.0230 |
1.33% |
| 2025-02-14 |
003092 |
华商丰利增强定开债A |
1.7310 |
2.0490 |
1.7160 |
2.0340 |
0.0150 |
0.87% |
| 2025-02-13 |
003092 |
华商丰利增强定开债A |
1.7160 |
2.0340 |
1.7350 |
2.0530 |
-0.0190 |
-1.10% |
| 2025-02-12 |
003092 |
华商丰利增强定开债A |
1.7350 |
2.0530 |
1.7070 |
2.0250 |
0.0280 |
1.64% |
| 2025-02-11 |
003092 |
华商丰利增强定开债A |
1.7070 |
2.0250 |
1.7120 |
2.0300 |
-0.0050 |
-0.29% |
| 2025-02-10 |
003092 |
华商丰利增强定开债A |
1.7120 |
2.0300 |
1.7060 |
2.0240 |
0.0060 |
0.35% |
| 2025-02-07 |
003092 |
华商丰利增强定开债A |
1.7060 |
2.0240 |
1.6930 |
2.0110 |
0.0130 |
0.77% |
| 2025-02-06 |
003092 |
华商丰利增强定开债A |
1.6930 |
2.0110 |
1.6500 |
1.9680 |
0.0430 |
2.61% |
| 2025-02-05 |
003092 |
华商丰利增强定开债A |
1.6500 |
1.9680 |
1.6530 |
1.9710 |
-0.0030 |
-0.18% |
| 2025-01-27 |
003092 |
华商丰利增强定开债A |
1.6530 |
1.9710 |
1.6850 |
2.0030 |
-0.0320 |
-1.90% |
| 2025-01-24 |
003092 |
华商丰利增强定开债A |
1.6850 |
2.0030 |
1.6610 |
1.9790 |
0.0240 |
1.44% |
| 2025-01-23 |
003092 |
华商丰利增强定开债A |
1.6610 |
1.9790 |
1.6710 |
1.9890 |
-0.0100 |
-0.60% |
| 2025-01-22 |
003092 |
华商丰利增强定开债A |
1.6710 |
1.9890 |
1.6770 |
1.9950 |
-0.0060 |
-0.36% |
| 2025-01-21 |
003092 |
华商丰利增强定开债A |
1.6770 |
1.9950 |
1.6640 |
1.9820 |
0.0130 |
0.78% |
| 2025-01-20 |
003092 |
华商丰利增强定开债A |
1.6640 |
1.9820 |
1.6420 |
1.9600 |
0.0220 |
1.34% |
| 2025-01-17 |
003092 |
华商丰利增强定开债A |
1.6420 |
1.9600 |
1.6280 |
1.9460 |
0.0140 |
0.86% |
| 2025-01-16 |
003092 |
华商丰利增强定开债A |
1.6280 |
1.9460 |
1.6280 |
1.9460 |
0.0000 |
0.00% |
| 2025-01-15 |
003092 |
华商丰利增强定开债A |
1.6280 |
1.9460 |
1.6290 |
1.9470 |
-0.0010 |
-0.06% |
| 2025-01-14 |
003092 |
华商丰利增强定开债A |
1.6290 |
1.9470 |
1.5860 |
1.9040 |
0.0430 |
2.71% |
| 2025-01-13 |
003092 |
华商丰利增强定开债A |
1.5860 |
1.9040 |
1.5990 |
1.9170 |
-0.0130 |
-0.81% |
| 2025-01-10 |
003092 |
华商丰利增强定开债A |
1.5990 |
1.9170 |
1.6200 |
1.9380 |
-0.0210 |
-1.30% |
| 2025-01-09 |
003092 |
华商丰利增强定开债A |
1.6200 |
1.9380 |
1.6190 |
1.9370 |
0.0010 |
0.06% |
| 2025-01-08 |
003092 |
华商丰利增强定开债A |
1.6190 |
1.9370 |
1.6200 |
1.9380 |
-0.0010 |
-0.06% |
| 2025-01-07 |
003092 |
华商丰利增强定开债A |
1.6200 |
1.9380 |
1.5920 |
1.9100 |
0.0280 |
1.76% |
| 2025-01-06 |
003092 |
华商丰利增强定开债A |
1.5920 |
1.9100 |
1.5960 |
1.9140 |
-0.0040 |
-0.25% |
| 2025-01-03 |
003092 |
华商丰利增强定开债A |
1.5960 |
1.9140 |
1.6170 |
1.9350 |
-0.0210 |
-1.30% |
| 2024-12-31 |
003092 |
华商丰利增强定开债A |
1.6510 |
1.9690 |
1.6690 |
1.9870 |
-0.0180 |
-1.08% |
| 2024-12-20 |
003092 |
华商丰利增强定开债A |
1.6540 |
1.9720 |
1.6870 |
2.0050 |
-0.0330 |
-1.96% |
