华商利欣回报债券A基金净值查询(018595)
今天最新净值
0.9979
0.0068 0.6900%
2024-04-26
盘中实时估值(仅供参考)
0.9979
0.0068 0.6824%
- 累计净值：0.9979
- 成立日期：2023-08-29
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：华商基金
- 基金经理：
近一季,华商利欣回报债券A(018595)基金累计收益率1.18%
| 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 |
018595 |
华商利欣回报债券A |
0.9979 |
0.9979 |
0.9911 |
0.9911 |
0.0068 |
0.69% |
| 2024-04-25 |
018595 |
华商利欣回报债券A |
0.9911 |
0.9911 |
0.9917 |
0.9917 |
-0.0006 |
-0.06% |
| 2024-04-24 |
018595 |
华商利欣回报债券A |
0.9917 |
0.9917 |
0.9853 |
0.9853 |
0.0064 |
0.65% |
| 2024-04-23 |
018595 |
华商利欣回报债券A |
0.9853 |
0.9853 |
0.9829 |
0.9829 |
0.0024 |
0.24% |
| 2024-04-22 |
018595 |
华商利欣回报债券A |
0.9829 |
0.9829 |
0.9855 |
0.9855 |
-0.0026 |
-0.26% |
| 2024-04-19 |
018595 |
华商利欣回报债券A |
0.9855 |
0.9855 |
0.9889 |
0.9889 |
-0.0034 |
-0.34% |
| 2024-04-18 |
018595 |
华商利欣回报债券A |
0.9889 |
0.9889 |
0.9893 |
0.9893 |
-0.0004 |
-0.04% |
| 2024-04-17 |
018595 |
华商利欣回报债券A |
0.9893 |
0.9893 |
0.9772 |
0.9772 |
0.0121 |
1.24% |
| 2024-04-16 |
018595 |
华商利欣回报债券A |
0.9772 |
0.9772 |
0.9870 |
0.9870 |
-0.0098 |
-0.99% |
| 2024-04-15 |
018595 |
华商利欣回报债券A |
0.9870 |
0.9870 |
0.9898 |
0.9898 |
-0.0028 |
-0.28% |
|
|
| 2024-04-12 |
018595 |
华商利欣回报债券A |
0.9898 |
0.9898 |
0.9913 |
0.9913 |
-0.0015 |
-0.15% |
| 2024-04-11 |
018595 |
华商利欣回报债券A |
0.9913 |
0.9913 |
0.9896 |
0.9896 |
0.0017 |
0.17% |
| 2024-04-10 |
018595 |
华商利欣回报债券A |
0.9896 |
0.9896 |
0.9955 |
0.9955 |
-0.0059 |
-0.59% |
| 2024-04-09 |
018595 |
华商利欣回报债券A |
0.9955 |
0.9955 |
0.9941 |
0.9941 |
0.0014 |
0.14% |
| 2024-04-08 |
018595 |
华商利欣回报债券A |
0.9941 |
0.9941 |
0.9969 |
0.9969 |
-0.0028 |
-0.28% |
| 2024-04-03 |
018595 |
华商利欣回报债券A |
0.9969 |
0.9969 |
1.0012 |
1.0012 |
-0.0043 |
-0.43% |
| 2024-04-02 |
018595 |
华商利欣回报债券A |
1.0012 |
1.0012 |
1.0048 |
1.0048 |
-0.0036 |
-0.36% |
| 2024-04-01 |
018595 |
华商利欣回报债券A |
1.0048 |
1.0048 |
1.0007 |
1.0007 |
0.0041 |
0.41% |
| 2024-03-29 |
018595 |
华商利欣回报债券A |
1.0007 |
1.0007 |
1.0011 |
1.0011 |
-0.0004 |
-0.04% |
| 2024-03-28 |
018595 |
华商利欣回报债券A |
1.0011 |
1.0011 |
0.9961 |
0.9961 |
0.0050 |
0.50% |
| 2024-03-27 |
018595 |
华商利欣回报债券A |
0.9961 |
0.9961 |
1.0040 |
1.0040 |
-0.0079 |
-0.79% |
| 2024-03-26 |
018595 |
华商利欣回报债券A |
1.0040 |
1.0040 |
1.0077 |
1.0077 |
-0.0037 |
-0.37% |
| 2024-03-25 |
018595 |
华商利欣回报债券A |
1.0077 |
1.0077 |
1.0147 |
1.0147 |
-0.0070 |
-0.69% |
| 2024-03-22 |
018595 |
华商利欣回报债券A |
1.0147 |
1.0147 |
1.0125 |
1.0125 |
0.0022 |
0.22% |
| 2024-03-21 |
018595 |
华商利欣回报债券A |
1.0125 |
1.0125 |
1.0104 |
1.0104 |
0.0021 |
0.21% |
|
|
| 2024-03-20 |
018595 |
华商利欣回报债券A |
1.0104 |
1.0104 |
1.0064 |
1.0064 |
0.0040 |
0.40% |
| 2024-03-19 |
018595 |
华商利欣回报债券A |
1.0064 |
1.0064 |
1.0076 |
1.0076 |
-0.0012 |
-0.12% |
| 2024-03-18 |
018595 |
华商利欣回报债券A |
1.0076 |
1.0076 |
1.0015 |
1.0015 |
0.0061 |
0.61% |
| 2024-03-15 |
018595 |
华商利欣回报债券A |
1.0015 |
1.0015 |
0.9995 |
0.9995 |
0.0020 |
0.20% |
| 2024-03-14 |
018595 |
华商利欣回报债券A |
0.9995 |
0.9995 |
1.0037 |
1.0037 |
-0.0042 |
-0.42% |
| 2024-03-13 |
018595 |
华商利欣回报债券A |
1.0037 |
1.0037 |
1.0000 |
1.0000 |
0.0037 |
0.37% |
| 2024-03-12 |
018595 |
华商利欣回报债券A |
1.0000 |
1.0000 |
0.9996 |
0.9996 |
0.0004 |
0.04% |
| 2024-03-11 |
018595 |
华商利欣回报债券A |
0.9996 |
0.9996 |
0.9941 |
0.9941 |
0.0055 |
0.55% |
| 2024-03-08 |
018595 |
华商利欣回报债券A |
0.9941 |
0.9941 |
0.9908 |
0.9908 |
0.0033 |
0.33% |
| 2024-03-07 |
018595 |
华商利欣回报债券A |
0.9908 |
0.9908 |
0.9944 |
0.9944 |
-0.0036 |
-0.36% |
| 2024-03-06 |
018595 |
华商利欣回报债券A |
0.9944 |
0.9944 |
0.9941 |
0.9941 |
0.0003 |
0.03% |
| 2024-03-05 |
018595 |
华商利欣回报债券A |
0.9941 |
0.9941 |
0.9967 |
0.9967 |
-0.0026 |
-0.26% |
| 2024-03-04 |
018595 |
华商利欣回报债券A |
0.9967 |
0.9967 |
0.9968 |
0.9968 |
-0.0001 |
-0.01% |
| 2024-03-01 |
018595 |
华商利欣回报债券A |
0.9968 |
0.9968 |
0.9957 |
0.9957 |
0.0011 |
0.11% |
| 2024-02-29 |
018595 |
华商利欣回报债券A |
0.9957 |
0.9957 |
0.9875 |
0.9875 |
0.0082 |
0.83% |
| 2024-02-28 |
018595 |
华商利欣回报债券A |
0.9875 |
0.9875 |
0.9936 |
0.9936 |
-0.0061 |
-0.61% |
| 2024-02-27 |
018595 |
华商利欣回报债券A |
0.9936 |
0.9936 |
0.9893 |
0.9893 |
0.0043 |
0.43% |
| 2024-02-26 |
018595 |
华商利欣回报债券A |
0.9893 |
0.9893 |
0.9898 |
0.9898 |
-0.0005 |
-0.05% |
| 2024-02-23 |
018595 |
华商利欣回报债券A |
0.9898 |
0.9898 |
0.9879 |
0.9879 |
0.0019 |
0.19% |
| 2024-02-22 |
018595 |
华商利欣回报债券A |
0.9879 |
0.9879 |
0.9859 |
0.9859 |
0.0020 |
0.20% |
| 2024-02-21 |
018595 |
华商利欣回报债券A |
0.9859 |
0.9859 |
0.9836 |
0.9836 |
0.0023 |
0.23% |
| 2024-02-20 |
018595 |
华商利欣回报债券A |
0.9836 |
0.9836 |
0.9823 |
0.9823 |
0.0013 |
0.13% |
| 2024-02-19 |
018595 |
华商利欣回报债券A |
0.9823 |
0.9823 |
0.9805 |
0.9805 |
0.0018 |
0.18% |
| 2024-02-08 |
018595 |
华商利欣回报债券A |
0.9805 |
0.9805 |
0.9754 |
0.9754 |
0.0051 |
0.52% |
| 2024-02-07 |
018595 |
华商利欣回报债券A |
0.9754 |
0.9754 |
0.9709 |
0.9709 |
0.0045 |
0.46% |
| 2024-02-06 |
018595 |
华商利欣回报债券A |
0.9709 |
0.9709 |
0.9570 |
0.9570 |
0.0139 |
1.45% |
| 2024-02-05 |
018595 |
华商利欣回报债券A |
0.9570 |
0.9570 |
0.9651 |
0.9651 |
-0.0081 |
-0.84% |
| 2024-02-02 |
018595 |
华商利欣回报债券A |
0.9651 |
0.9651 |
0.9718 |
0.9718 |
-0.0067 |
-0.69% |
| 2024-02-01 |
018595 |
华商利欣回报债券A |
0.9718 |
0.9718 |
0.9728 |
0.9728 |
-0.0010 |
-0.10% |
| 2024-01-31 |
018595 |
华商利欣回报债券A |
0.9728 |
0.9728 |
0.9761 |
0.9761 |
-0.0033 |
-0.34% |
| 2024-01-30 |
018595 |
华商利欣回报债券A |
0.9761 |
0.9761 |
0.9808 |
0.9808 |
-0.0047 |
-0.48% |
| 2024-01-29 |
018595 |
华商利欣回报债券A |
0.9808 |
0.9808 |
0.9863 |
0.9863 |
-0.0055 |
-0.56% |
