华商利欣回报债券A基金净值查询(018595)
今天最新净值
1.1577
0.0065 0.56%
2025-12-18
盘中实时估值(仅供参考)
1.1529
-0.0048 -0.4154%
- 累计净值：1.1577
- 成立日期：2023-08-29
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：8.8604亿
- 最近资产：6.21亿元
- 基金公司：华商基金
- 基金经理：厉骞
近一季,华商利欣回报债券A(018595)基金累计收益率1.67%
| 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 |
| 2025-12-18 |
018595 |
华商利欣回报债券A |
1.1561 |
1.1561 |
1.1577 |
1.1577 |
-0.0016 |
-0.14% |
| 2025-12-17 |
018595 |
华商利欣回报债券A |
1.1577 |
1.1577 |
1.1512 |
1.1512 |
0.0065 |
0.56% |
| 2025-12-16 |
018595 |
华商利欣回报债券A |
1.1512 |
1.1512 |
1.1533 |
1.1533 |
-0.0021 |
-0.18% |
| 2025-12-15 |
018595 |
华商利欣回报债券A |
1.1533 |
1.1533 |
1.1570 |
1.1570 |
-0.0037 |
-0.32% |
| 2025-12-12 |
018595 |
华商利欣回报债券A |
1.1570 |
1.1570 |
1.1585 |
1.1585 |
-0.0015 |
-0.13% |
| 2025-12-11 |
018595 |
华商利欣回报债券A |
1.1585 |
1.1585 |
1.1584 |
1.1584 |
0.0001 |
0.01% |
| 2025-12-10 |
018595 |
华商利欣回报债券A |
1.1584 |
1.1584 |
1.1584 |
1.1584 |
0.0000 |
0.00% |
| 2025-12-09 |
018595 |
华商利欣回报债券A |
1.1584 |
1.1584 |
1.1580 |
1.1580 |
0.0004 |
0.03% |
| 2025-12-08 |
018595 |
华商利欣回报债券A |
1.1580 |
1.1580 |
1.1552 |
1.1552 |
0.0028 |
0.24% |
| 2025-12-05 |
018595 |
华商利欣回报债券A |
1.1552 |
1.1552 |
1.1539 |
1.1539 |
0.0013 |
0.11% |
|
|
| 2025-12-04 |
018595 |
华商利欣回报债券A |
1.1539 |
1.1539 |
1.1566 |
1.1566 |
-0.0027 |
-0.23% |
| 2025-12-03 |
018595 |
华商利欣回报债券A |
1.1566 |
1.1566 |
1.1581 |
1.1581 |
-0.0015 |
-0.13% |
| 2025-12-02 |
018595 |
华商利欣回报债券A |
1.1581 |
1.1581 |
1.1603 |
1.1603 |
-0.0022 |
-0.19% |
| 2025-12-01 |
018595 |
华商利欣回报债券A |
1.1603 |
1.1603 |
1.1607 |
1.1607 |
-0.0004 |
-0.03% |
| 2025-11-28 |
018595 |
华商利欣回报债券A |
1.1607 |
1.1607 |
1.1581 |
1.1581 |
0.0026 |
0.22% |
| 2025-11-27 |
018595 |
华商利欣回报债券A |
1.1581 |
1.1581 |
1.1582 |
1.1582 |
-0.0001 |
-0.01% |
| 2025-11-26 |
018595 |
华商利欣回报债券A |
1.1582 |
1.1582 |
1.1604 |
1.1604 |
-0.0022 |
-0.19% |
| 2025-11-25 |
018595 |
华商利欣回报债券A |
1.1604 |
1.1604 |
1.1586 |
1.1586 |
0.0018 |
0.16% |
| 2025-11-24 |
018595 |
华商利欣回报债券A |
1.1586 |
1.1586 |
1.1580 |
1.1580 |
0.0006 |
0.05% |
| 2025-11-21 |
018595 |
华商利欣回报债券A |
1.1580 |
1.1580 |
1.1626 |
1.1626 |
-0.0046 |
-0.40% |
| 2025-11-20 |
018595 |
华商利欣回报债券A |
1.1626 |
1.1626 |
1.1647 |
1.1647 |
-0.0021 |
-0.18% |
| 2025-11-19 |
018595 |
华商利欣回报债券A |
1.1647 |
1.1647 |
1.1656 |
1.1656 |
-0.0009 |
-0.08% |
| 2025-11-18 |
018595 |
华商利欣回报债券A |
1.1656 |
1.1656 |
1.1693 |
1.1693 |
-0.0037 |
-0.32% |
| 2025-11-17 |
018595 |
华商利欣回报债券A |
1.1693 |
1.1693 |
1.1691 |
1.1691 |
0.0002 |
0.02% |
| 2025-11-14 |
018595 |
华商利欣回报债券A |
1.1691 |
1.1691 |
1.1728 |
1.1728 |
-0.0037 |
-0.32% |
|
|
| 2025-11-13 |
018595 |
华商利欣回报债券A |
1.1728 |
1.1728 |
1.1665 |
1.1665 |
0.0063 |
0.54% |
| 2025-11-12 |
018595 |
华商利欣回报债券A |
1.1665 |
1.1665 |
1.1686 |
1.1686 |
-0.0021 |
-0.18% |
| 2025-11-11 |
018595 |
华商利欣回报债券A |
1.1686 |
1.1686 |
1.1681 |
1.1681 |
0.0005 |
0.04% |
| 2025-11-10 |
018595 |
华商利欣回报债券A |
1.1681 |
1.1681 |
1.1672 |
1.1672 |
0.0009 |
0.08% |
| 2025-11-07 |
018595 |
华商利欣回报债券A |
1.1672 |
1.1672 |
1.1640 |
1.1640 |
0.0032 |
0.27% |
| 2025-11-06 |
018595 |
华商利欣回报债券A |
1.1640 |
1.1640 |
1.1635 |
1.1635 |
0.0005 |
0.04% |
| 2025-11-05 |
018595 |
华商利欣回报债券A |
1.1635 |
1.1635 |
1.1580 |
1.1580 |
0.0055 |
0.47% |
| 2025-11-04 |
018595 |
华商利欣回报债券A |
1.1580 |
1.1580 |
1.1615 |
1.1615 |
-0.0035 |
-0.30% |
| 2025-11-03 |
018595 |
华商利欣回报债券A |
1.1615 |
1.1615 |
1.1594 |
1.1594 |
0.0021 |
0.18% |
| 2025-10-31 |
018595 |
华商利欣回报债券A |
1.1594 |
1.1594 |
1.1609 |
1.1609 |
-0.0015 |
-0.13% |
| 2025-10-30 |
018595 |
华商利欣回报债券A |
1.1609 |
1.1609 |
1.1605 |
1.1605 |
0.0004 |
0.03% |
| 2025-10-29 |
018595 |
华商利欣回报债券A |
1.1605 |
1.1605 |
1.1557 |
1.1557 |
0.0048 |
0.42% |
| 2025-10-28 |
018595 |
华商利欣回报债券A |
1.1557 |
1.1557 |
1.1572 |
1.1572 |
-0.0015 |
-0.13% |
| 2025-10-27 |
018595 |
华商利欣回报债券A |
1.1572 |
1.1572 |
1.1505 |
1.1505 |
0.0067 |
0.58% |
| 2025-10-24 |
018595 |
华商利欣回报债券A |
1.1505 |
1.1505 |
1.1409 |
1.1409 |
0.0096 |
0.84% |
| 2025-10-23 |
018595 |
华商利欣回报债券A |
1.1409 |
1.1409 |
1.1429 |
1.1429 |
-0.0020 |
-0.17% |
| 2025-10-22 |
018595 |
华商利欣回报债券A |
1.1429 |
1.1429 |
1.1431 |
1.1431 |
-0.0002 |
-0.02% |
| 2025-10-21 |
018595 |
华商利欣回报债券A |
1.1431 |
1.1431 |
1.1389 |
1.1389 |
0.0042 |
0.37% |
| 2025-10-20 |
018595 |
华商利欣回报债券A |
1.1389 |
1.1389 |
1.1405 |
1.1405 |
-0.0016 |
-0.14% |
| 2025-10-17 |
018595 |
华商利欣回报债券A |
1.1405 |
1.1405 |
1.1439 |
1.1439 |
-0.0034 |
-0.30% |
| 2025-10-16 |
018595 |
华商利欣回报债券A |
1.1439 |
1.1439 |
1.1439 |
1.1439 |
0.0000 |
0.00% |
| 2025-10-15 |
018595 |
华商利欣回报债券A |
1.1439 |
1.1439 |
1.1420 |
1.1420 |
0.0019 |
0.17% |
| 2025-10-14 |
018595 |
华商利欣回报债券A |
1.1420 |
1.1420 |
1.1498 |
1.1498 |
-0.0078 |
-0.68% |
| 2025-10-13 |
018595 |
华商利欣回报债券A |
1.1498 |
1.1498 |
1.1449 |
1.1449 |
0.0049 |
0.43% |
| 2025-10-10 |
018595 |
华商利欣回报债券A |
1.1449 |
1.1449 |
1.1534 |
1.1534 |
-0.0085 |
-0.74% |
| 2025-10-09 |
018595 |
华商利欣回报债券A |
1.1534 |
1.1534 |
1.1473 |
1.1473 |
0.0061 |
0.53% |
| 2025-09-30 |
018595 |
华商利欣回报债券A |
1.1473 |
1.1473 |
1.1422 |
1.1422 |
0.0051 |
0.45% |
| 2025-09-29 |
018595 |
华商利欣回报债券A |
1.1422 |
1.1422 |
1.1403 |
1.1403 |
0.0019 |
0.17% |
| 2025-09-26 |
018595 |
华商利欣回报债券A |
1.1403 |
1.1403 |
1.1439 |
1.1439 |
-0.0036 |
-0.31% |
| 2025-09-25 |
018595 |
华商利欣回报债券A |
1.1439 |
1.1439 |
1.1398 |
1.1398 |
0.0041 |
0.36% |
| 2025-09-24 |
018595 |
华商利欣回报债券A |
1.1398 |
1.1398 |
1.1336 |
1.1336 |
0.0062 |
0.55% |
| 2025-09-23 |
018595 |
华商利欣回报债券A |
1.1336 |
1.1336 |
1.1351 |
1.1351 |
-0.0015 |
-0.13% |
| 2025-09-22 |
018595 |
华商利欣回报债券A |
1.1351 |
1.1351 |
1.1314 |
1.1314 |
0.0037 |
0.33% |
| 2025-09-19 |
018595 |
华商利欣回报债券A |
1.1314 |
1.1314 |
1.1364 |
1.1364 |
-0.0050 |
-0.44% |
