华商丰利增强定开债C(华商丰利增强定开C)基金净值查询(003093)
今天最新净值
2.0240
0.0090 0.45%
2025-12-12
盘中实时估值(仅供参考)
2.0162
-0.0078 -0.3858%
- 累计净值：2.3360
- 成立日期：2016-09-20
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.9817亿
- 最近资产：0.74亿元
- 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C|华商丰利增强定开C基金净值查询
近一年,华商丰利增强定开债C(003093)基金累计收益率24.02%
| 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 |
003093 |
华商丰利增强定开债C |
2.0240 |
2.3360 |
2.0150 |
2.3270 |
0.0090 |
0.45% |
| 2025-12-05 |
003093 |
华商丰利增强定开债C |
2.0150 |
2.3270 |
2.0320 |
2.3440 |
-0.0170 |
-0.84% |
| 2025-11-28 |
003093 |
华商丰利增强定开债C |
2.0320 |
2.3440 |
2.0270 |
2.3390 |
0.0050 |
0.25% |
| 2025-11-21 |
003093 |
华商丰利增强定开债C |
2.0270 |
2.3390 |
2.0860 |
2.3980 |
-0.0590 |
-2.91% |
| 2025-11-14 |
003093 |
华商丰利增强定开债C |
2.0860 |
2.3980 |
2.0910 |
2.4030 |
-0.0050 |
-0.24% |
| 2025-11-07 |
003093 |
华商丰利增强定开债C |
2.0910 |
2.4030 |
2.0540 |
2.3660 |
0.0370 |
1.77% |
| 2025-10-31 |
003093 |
华商丰利增强定开债C |
2.0540 |
2.3660 |
2.0140 |
2.3260 |
0.0400 |
1.95% |
| 2025-10-24 |
003093 |
华商丰利增强定开债C |
2.0140 |
2.3260 |
1.9600 |
2.2720 |
0.0540 |
2.68% |
| 2025-10-17 |
003093 |
华商丰利增强定开债C |
1.9600 |
2.2720 |
2.0320 |
2.3440 |
-0.0720 |
-3.67% |
| 2025-10-10 |
003093 |
华商丰利增强定开债C |
2.0320 |
2.3440 |
2.0510 |
2.3630 |
-0.0190 |
-0.93% |
|
|
| 2025-09-30 |
003093 |
华商丰利增强定开债C |
2.0510 |
2.3630 |
2.0050 |
2.3170 |
0.0460 |
2.29% |
| 2025-09-26 |
003093 |
华商丰利增强定开债C |
2.0050 |
2.3170 |
1.9820 |
2.2940 |
0.0230 |
1.16% |
| 2025-09-19 |
003093 |
华商丰利增强定开债C |
1.9820 |
2.2940 |
2.0130 |
2.3250 |
-0.0310 |
-1.54% |
| 2025-09-12 |
003093 |
华商丰利增强定开债C |
2.0130 |
2.3250 |
2.0270 |
2.3390 |
-0.0140 |
-0.69% |
| 2025-09-05 |
003093 |
华商丰利增强定开债C |
2.0270 |
2.3390 |
2.0310 |
2.3430 |
-0.0040 |
-0.20% |
| 2025-08-29 |
003093 |
华商丰利增强定开债C |
2.0310 |
2.3430 |
2.0140 |
2.3260 |
0.0170 |
0.84% |
| 2025-08-22 |
003093 |
华商丰利增强定开债C |
2.0140 |
2.3260 |
1.9850 |
2.2970 |
0.0290 |
1.46% |
| 2025-08-15 |
003093 |
华商丰利增强定开债C |
1.9850 |
2.2970 |
1.9600 |
2.2720 |
0.0250 |
1.28% |
| 2025-08-08 |
003093 |
华商丰利增强定开债C |
1.9600 |
2.2720 |
1.9340 |
2.2460 |
0.0260 |
1.34% |
| 2025-08-01 |
003093 |
华商丰利增强定开债C |
1.9340 |
2.2460 |
1.9460 |
2.2580 |
-0.0120 |
-0.62% |
| 2025-07-25 |
003093 |
华商丰利增强定开债C |
1.9460 |
2.2580 |
1.9410 |
2.2530 |
0.0050 |
0.26% |
| 2025-07-18 |
003093 |
华商丰利增强定开债C |
1.9410 |
2.2530 |
1.9340 |
2.2460 |
0.0070 |
0.36% |
| 2025-07-11 |
003093 |
华商丰利增强定开债C |
1.9340 |
2.2460 |
1.8990 |
2.2110 |
0.0350 |
1.84% |
| 2025-07-04 |
003093 |
华商丰利增强定开债C |
1.8990 |
2.2110 |
1.8850 |
2.1970 |
0.0140 |
0.74% |
| 2025-06-30 |
003093 |
华商丰利增强定开债C |
1.8850 |
2.1970 |
1.8700 |
2.1820 |
0.0150 |
0.80% |
|
|
| 2025-06-27 |
003093 |
华商丰利增强定开债C |
1.8700 |
2.1820 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-06-20 |
003093 |
华商丰利增强定开债C |
1.7980 |
2.1100 |
1.8130 |
2.1250 |
-0.0150 |
-0.83% |
| 2025-06-13 |
003093 |
华商丰利增强定开债C |
1.8130 |
2.1250 |
1.8370 |
2.1490 |
-0.0240 |
-1.31% |
| 2025-06-06 |
003093 |
华商丰利增强定开债C |
1.8370 |
2.1490 |
1.7790 |
2.0910 |
0.0580 |
3.26% |
| 2025-05-30 |
003093 |
华商丰利增强定开债C |
1.7790 |
2.0910 |
1.7770 |
2.0890 |
0.0020 |
0.11% |
| 2025-05-23 |
003093 |
华商丰利增强定开债C |
1.7770 |
2.0890 |
1.8130 |
2.1250 |
-0.0360 |
-1.99% |
| 2025-05-16 |
003093 |
华商丰利增强定开债C |
1.8130 |
2.1250 |
1.8090 |
2.1210 |
0.0040 |
0.22% |
| 2025-05-09 |
003093 |
华商丰利增强定开债C |
1.8090 |
2.1210 |
1.7720 |
2.0840 |
0.0370 |
2.09% |
| 2025-04-30 |
003093 |
华商丰利增强定开债C |
1.7720 |
2.0840 |
1.7390 |
2.0510 |
0.0330 |
1.90% |
| 2025-04-25 |
003093 |
华商丰利增强定开债C |
1.7390 |
2.0510 |
1.6990 |
2.0110 |
0.0400 |
2.35% |
| 2025-04-18 |
003093 |
华商丰利增强定开债C |
1.6990 |
2.0110 |
1.7310 |
2.0430 |
-0.0320 |
-1.85% |
| 2025-04-11 |
003093 |
华商丰利增强定开债C |
1.7310 |
2.0430 |
1.7470 |
2.0590 |
-0.0160 |
-0.92% |
| 2025-04-03 |
003093 |
华商丰利增强定开债C |
1.7470 |
2.0590 |
1.7650 |
2.0770 |
-0.0180 |
-1.02% |
| 2025-03-28 |
003093 |
华商丰利增强定开债C |
1.7650 |
2.0770 |
1.7910 |
2.1030 |
-0.0260 |
-1.45% |
| 2025-03-21 |
003093 |
华商丰利增强定开债C |
1.7910 |
2.1030 |
1.8200 |
2.1320 |
-0.0290 |
-1.59% |
| 2025-03-14 |
003093 |
华商丰利增强定开债C |
1.8200 |
2.1320 |
1.8050 |
2.1170 |
0.0150 |
0.83% |
| 2025-03-13 |
003093 |
华商丰利增强定开债C |
1.8050 |
2.1170 |
1.8270 |
2.1390 |
-0.0220 |
-1.20% |
| 2025-03-12 |
003093 |
华商丰利增强定开债C |
1.8270 |
2.1390 |
1.8170 |
2.1290 |
0.0100 |
0.55% |
| 2025-03-11 |
003093 |
华商丰利增强定开债C |
1.8170 |
2.1290 |
1.8150 |
2.1270 |
0.0020 |
0.11% |
| 2025-03-10 |
003093 |
华商丰利增强定开债C |
1.8150 |
2.1270 |
1.8170 |
2.1290 |
-0.0020 |
-0.11% |
| 2025-03-07 |
003093 |
华商丰利增强定开债C |
1.8170 |
2.1290 |
1.8120 |
2.1240 |
0.0050 |
0.28% |
| 2025-03-06 |
003093 |
华商丰利增强定开债C |
1.8120 |
2.1240 |
1.7720 |
2.0840 |
0.0400 |
2.26% |
| 2025-03-05 |
003093 |
华商丰利增强定开债C |
1.7720 |
2.0840 |
1.7460 |
2.0580 |
0.0260 |
1.49% |
| 2025-03-04 |
003093 |
华商丰利增强定开债C |
1.7460 |
2.0580 |
1.7170 |
2.0290 |
0.0290 |
1.69% |
| 2025-03-03 |
003093 |
华商丰利增强定开债C |
1.7170 |
2.0290 |
1.7260 |
2.0380 |
-0.0090 |
-0.52% |
| 2025-02-28 |
003093 |
华商丰利增强定开债C |
1.7260 |
2.0380 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-21 |
003093 |
华商丰利增强定开债C |
1.7720 |
2.0840 |
1.6720 |
1.9840 |
0.1000 |
5.98% |
| 2025-02-14 |
003093 |
华商丰利增强定开债C |
1.6720 |
1.9840 |
1.6480 |
1.9600 |
0.0240 |
1.46% |
| 2025-02-07 |
003093 |
华商丰利增强定开债C |
1.6480 |
1.9600 |
1.5980 |
1.9100 |
0.0500 |
3.13% |
| 2025-01-27 |
003093 |
华商丰利增强定开债C |
1.5980 |
1.9100 |
1.6290 |
1.9410 |
-0.0310 |
-1.90% |
| 2025-01-17 |
003093 |
华商丰利增强定开债C |
1.5870 |
1.8990 |
1.5460 |
1.8580 |
0.0410 |
2.65% |
| 2025-01-10 |
003093 |
华商丰利增强定开债C |
1.5460 |
1.8580 |
1.5430 |
1.8550 |
0.0030 |
0.19% |
| 2025-01-03 |
003093 |
华商丰利增强定开债C |
1.5430 |
1.8550 |
1.5960 |
1.9080 |
-0.0530 |
-3.32% |
| 2024-12-31 |
003093 |
华商丰利增强定开债C |
1.5960 |
1.9080 |
1.6140 |
1.9260 |
-0.0180 |
-1.12% |
| 2024-12-20 |
003093 |
华商丰利增强定开债C |
1.5990 |
1.9110 |
1.6320 |
1.9440 |
-0.0330 |
-2.02% |
