华商利欣回报债券C基金净值查询(018596)
今天最新净值
1.1498
0.0064 0.56%
2025-12-18
盘中实时估值(仅供参考)
1.1450
-0.0048 -0.4154%
- 累计净值：1.1498
- 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：8.8898亿
- 最近资产：4.09亿元
- 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C(018596)基金累计收益率1.27%
| 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 |
018596 |
华商利欣回报债券C |
1.1482 |
1.1482 |
1.1498 |
1.1498 |
-0.0016 |
-0.14% |
| 2025-12-17 |
018596 |
华商利欣回报债券C |
1.1498 |
1.1498 |
1.1434 |
1.1434 |
0.0064 |
0.56% |
| 2025-12-16 |
018596 |
华商利欣回报债券C |
1.1434 |
1.1434 |
1.1455 |
1.1455 |
-0.0021 |
-0.18% |
| 2025-12-15 |
018596 |
华商利欣回报债券C |
1.1455 |
1.1455 |
1.1492 |
1.1492 |
-0.0037 |
-0.32% |
| 2025-12-12 |
018596 |
华商利欣回报债券C |
1.1492 |
1.1492 |
1.1507 |
1.1507 |
-0.0015 |
-0.13% |
| 2025-12-11 |
018596 |
华商利欣回报债券C |
1.1507 |
1.1507 |
1.1506 |
1.1506 |
0.0001 |
0.01% |
| 2025-12-10 |
018596 |
华商利欣回报债券C |
1.1506 |
1.1506 |
1.1506 |
1.1506 |
0.0000 |
0.00% |
| 2025-12-09 |
018596 |
华商利欣回报债券C |
1.1506 |
1.1506 |
1.1502 |
1.1502 |
0.0004 |
0.03% |
| 2025-12-08 |
018596 |
华商利欣回报债券C |
1.1502 |
1.1502 |
1.1475 |
1.1475 |
0.0027 |
0.24% |
| 2025-12-05 |
018596 |
华商利欣回报债券C |
1.1475 |
1.1475 |
1.1461 |
1.1461 |
0.0014 |
0.12% |
|
|
| 2025-12-04 |
018596 |
华商利欣回报债券C |
1.1461 |
1.1461 |
1.1489 |
1.1489 |
-0.0028 |
-0.24% |
| 2025-12-03 |
018596 |
华商利欣回报债券C |
1.1489 |
1.1489 |
1.1504 |
1.1504 |
-0.0015 |
-0.13% |
| 2025-12-02 |
018596 |
华商利欣回报债券C |
1.1504 |
1.1504 |
1.1525 |
1.1525 |
-0.0021 |
-0.18% |
| 2025-12-01 |
018596 |
华商利欣回报债券C |
1.1525 |
1.1525 |
1.1530 |
1.1530 |
-0.0005 |
-0.04% |
| 2025-11-28 |
018596 |
华商利欣回报债券C |
1.1530 |
1.1530 |
1.1504 |
1.1504 |
0.0026 |
0.23% |
| 2025-11-27 |
018596 |
华商利欣回报债券C |
1.1504 |
1.1504 |
1.1505 |
1.1505 |
-0.0001 |
-0.01% |
| 2025-11-26 |
018596 |
华商利欣回报债券C |
1.1505 |
1.1505 |
1.1527 |
1.1527 |
-0.0022 |
-0.19% |
| 2025-11-25 |
018596 |
华商利欣回报债券C |
1.1527 |
1.1527 |
1.1510 |
1.1510 |
0.0017 |
0.15% |
| 2025-11-24 |
018596 |
华商利欣回报债券C |
1.1510 |
1.1510 |
1.1504 |
1.1504 |
0.0006 |
0.05% |
| 2025-11-21 |
018596 |
华商利欣回报债券C |
1.1504 |
1.1504 |
1.1550 |
1.1550 |
-0.0046 |
-0.40% |
| 2025-11-20 |
018596 |
华商利欣回报债券C |
1.1550 |
1.1550 |
1.1571 |
1.1571 |
-0.0021 |
-0.18% |
| 2025-11-19 |
018596 |
华商利欣回报债券C |
1.1571 |
1.1571 |
1.1580 |
1.1580 |
-0.0009 |
-0.08% |
| 2025-11-18 |
018596 |
华商利欣回报债券C |
1.1580 |
1.1580 |
1.1616 |
1.1616 |
-0.0036 |
-0.31% |
| 2025-11-17 |
018596 |
华商利欣回报债券C |
1.1616 |
1.1616 |
1.1615 |
1.1615 |
0.0001 |
0.01% |
| 2025-11-14 |
018596 |
华商利欣回报债券C |
1.1615 |
1.1615 |
1.1652 |
1.1652 |
-0.0037 |
-0.32% |
|
|
| 2025-11-13 |
018596 |
华商利欣回报债券C |
1.1652 |
1.1652 |
1.1589 |
1.1589 |
0.0063 |
0.54% |
| 2025-11-12 |
018596 |
华商利欣回报债券C |
1.1589 |
1.1589 |
1.1609 |
1.1609 |
-0.0020 |
-0.17% |
| 2025-11-11 |
018596 |
华商利欣回报债券C |
1.1609 |
1.1609 |
1.1605 |
1.1605 |
0.0004 |
0.03% |
| 2025-11-10 |
018596 |
华商利欣回报债券C |
1.1605 |
1.1605 |
1.1596 |
1.1596 |
0.0009 |
0.08% |
| 2025-11-07 |
018596 |
华商利欣回报债券C |
1.1596 |
1.1596 |
1.1565 |
1.1565 |
0.0031 |
0.27% |
| 2025-11-06 |
018596 |
华商利欣回报债券C |
1.1565 |
1.1565 |
1.1559 |
1.1559 |
0.0006 |
0.05% |
| 2025-11-05 |
018596 |
华商利欣回报债券C |
1.1559 |
1.1559 |
1.1505 |
1.1505 |
0.0054 |
0.47% |
| 2025-11-04 |
018596 |
华商利欣回报债券C |
1.1505 |
1.1505 |
1.1540 |
1.1540 |
-0.0035 |
-0.30% |
| 2025-11-03 |
018596 |
华商利欣回报债券C |
1.1540 |
1.1540 |
1.1519 |
1.1519 |
0.0021 |
0.18% |
| 2025-10-31 |
018596 |
华商利欣回报债券C |
1.1519 |
1.1519 |
1.1534 |
1.1534 |
-0.0015 |
-0.13% |
| 2025-10-30 |
018596 |
华商利欣回报债券C |
1.1534 |
1.1534 |
1.1531 |
1.1531 |
0.0003 |
0.03% |
| 2025-10-29 |
018596 |
华商利欣回报债券C |
1.1531 |
1.1531 |
1.1483 |
1.1483 |
0.0048 |
0.42% |
| 2025-10-28 |
018596 |
华商利欣回报债券C |
1.1483 |
1.1483 |
1.1498 |
1.1498 |
-0.0015 |
-0.13% |
| 2025-10-27 |
018596 |
华商利欣回报债券C |
1.1498 |
1.1498 |
1.1431 |
1.1431 |
0.0067 |
0.59% |
| 2025-10-24 |
018596 |
华商利欣回报债券C |
1.1431 |
1.1431 |
1.1336 |
1.1336 |
0.0095 |
0.84% |
| 2025-10-23 |
018596 |
华商利欣回报债券C |
1.1336 |
1.1336 |
1.1356 |
1.1356 |
-0.0020 |
-0.18% |
| 2025-10-22 |
018596 |
华商利欣回报债券C |
1.1356 |
1.1356 |
1.1359 |
1.1359 |
-0.0003 |
-0.03% |
| 2025-10-21 |
018596 |
华商利欣回报债券C |
1.1359 |
1.1359 |
1.1316 |
1.1316 |
0.0043 |
0.38% |
| 2025-10-20 |
018596 |
华商利欣回报债券C |
1.1316 |
1.1316 |
1.1333 |
1.1333 |
-0.0017 |
-0.15% |
| 2025-10-17 |
018596 |
华商利欣回报债券C |
1.1333 |
1.1333 |
1.1367 |
1.1367 |
-0.0034 |
-0.30% |
| 2025-10-16 |
018596 |
华商利欣回报债券C |
1.1367 |
1.1367 |
1.1367 |
1.1367 |
0.0000 |
0.00% |
| 2025-10-15 |
018596 |
华商利欣回报债券C |
1.1367 |
1.1367 |
1.1347 |
1.1347 |
0.0020 |
0.18% |
| 2025-10-14 |
018596 |
华商利欣回报债券C |
1.1347 |
1.1347 |
1.1425 |
1.1425 |
-0.0078 |
-0.68% |
| 2025-10-13 |
018596 |
华商利欣回报债券C |
1.1425 |
1.1425 |
1.1377 |
1.1377 |
0.0048 |
0.42% |
| 2025-10-10 |
018596 |
华商利欣回报债券C |
1.1377 |
1.1377 |
1.1462 |
1.1462 |
-0.0085 |
-0.74% |
| 2025-10-09 |
018596 |
华商利欣回报债券C |
1.1462 |
1.1462 |
1.1402 |
1.1402 |
0.0060 |
0.53% |
| 2025-09-30 |
018596 |
华商利欣回报债券C |
1.1402 |
1.1402 |
1.1351 |
1.1351 |
0.0051 |
0.45% |
| 2025-09-29 |
018596 |
华商利欣回报债券C |
1.1351 |
1.1351 |
1.1332 |
1.1332 |
0.0019 |
0.17% |
| 2025-09-26 |
018596 |
华商利欣回报债券C |
1.1332 |
1.1332 |
1.1369 |
1.1369 |
-0.0037 |
-0.33% |
| 2025-09-25 |
018596 |
华商利欣回报债券C |
1.1369 |
1.1369 |
1.1328 |
1.1328 |
0.0041 |
0.36% |
| 2025-09-24 |
018596 |
华商利欣回报债券C |
1.1328 |
1.1328 |
1.1267 |
1.1267 |
0.0061 |
0.54% |
| 2025-09-23 |
018596 |
华商利欣回报债券C |
1.1267 |
1.1267 |
1.1281 |
1.1281 |
-0.0014 |
-0.12% |
| 2025-09-22 |
018596 |
华商利欣回报债券C |
1.1281 |
1.1281 |
1.1245 |
1.1245 |
0.0036 |
0.32% |
| 2025-09-19 |
018596 |
华商利欣回报债券C |
1.1245 |
1.1245 |
1.1295 |
1.1295 |
-0.0050 |
-0.44% |
