华商利欣回报债券C基金净值查询(018596)
今天最新净值
1.2423
-0.0013 -0.10%
2026-09-15
盘中实时估值(仅供参考)
1.1900
0.0051 0.4296%
2026-03-24 15:39:58
- 累计净值：1.2423
- 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：9.12亿
- 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1.38%
| 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 |
| 2026-09-15 |
018596 |
华商利欣回报债券C |
1.2462 |
1.2462 |
1.2423 |
1.2423 |
0.0039 |
0.31% |
| 2026-09-14 |
018596 |
华商利欣回报债券C |
1.2423 |
1.2423 |
1.2436 |
1.2436 |
-0.0013 |
-0.10% |
| 2026-09-11 |
018596 |
华商利欣回报债券C |
1.2436 |
1.2436 |
1.2450 |
1.2450 |
-0.0014 |
-0.11% |
| 2026-09-10 |
018596 |
华商利欣回报债券C |
1.2450 |
1.2450 |
1.2471 |
1.2471 |
-0.0021 |
-0.17% |
| 2026-09-09 |
018596 |
华商利欣回报债券C |
1.2471 |
1.2471 |
1.2467 |
1.2467 |
0.0004 |
0.03% |
| 2026-09-08 |
018596 |
华商利欣回报债券C |
1.2467 |
1.2467 |
1.2500 |
1.2500 |
-0.0033 |
-0.26% |
| 2026-09-07 |
018596 |
华商利欣回报债券C |
1.2500 |
1.2500 |
1.2415 |
1.2415 |
0.0085 |
0.68% |
| 2026-09-04 |
018596 |
华商利欣回报债券C |
1.2415 |
1.2415 |
1.2522 |
1.2522 |
-0.0107 |
-0.85% |
| 2026-09-03 |
018596 |
华商利欣回报债券C |
1.2522 |
1.2522 |
1.2521 |
1.2521 |
0.0001 |
0.01% |
| 2026-09-02 |
018596 |
华商利欣回报债券C |
1.2521 |
1.2521 |
1.2552 |
1.2552 |
-0.0031 |
-0.25% |
|
|
| 2026-09-01 |
018596 |
华商利欣回报债券C |
1.2552 |
1.2552 |
1.2619 |
1.2619 |
-0.0067 |
-0.53% |
| 2026-08-31 |
018596 |
华商利欣回报债券C |
1.2619 |
1.2619 |
1.2545 |
1.2545 |
0.0074 |
0.59% |
| 2026-08-28 |
018596 |
华商利欣回报债券C |
1.2545 |
1.2545 |
1.2580 |
1.2580 |
-0.0035 |
-0.28% |
| 2026-08-27 |
018596 |
华商利欣回报债券C |
1.2580 |
1.2580 |
1.2481 |
1.2481 |
0.0099 |
0.79% |
| 2026-08-26 |
018596 |
华商利欣回报债券C |
1.2481 |
1.2481 |
1.2453 |
1.2453 |
0.0028 |
0.22% |
| 2026-08-25 |
018596 |
华商利欣回报债券C |
1.2453 |
1.2453 |
1.2450 |
1.2450 |
0.0003 |
0.02% |
| 2026-08-24 |
018596 |
华商利欣回报债券C |
1.2450 |
1.2450 |
1.2551 |
1.2551 |
-0.0101 |
-0.80% |
| 2026-08-21 |
018596 |
华商利欣回报债券C |
1.2551 |
1.2551 |
1.2514 |
1.2514 |
0.0037 |
0.30% |
| 2026-08-20 |
018596 |
华商利欣回报债券C |
1.2514 |
1.2514 |
1.2517 |
1.2517 |
-0.0003 |
-0.02% |
| 2026-08-19 |
018596 |
华商利欣回报债券C |
1.2517 |
1.2517 |
1.2745 |
1.2745 |
-0.0228 |
-1.79% |
| 2026-08-18 |
018596 |
华商利欣回报债券C |
1.2745 |
1.2745 |
1.2767 |
1.2767 |
-0.0022 |
-0.17% |
| 2026-08-17 |
018596 |
华商利欣回报债券C |
1.2767 |
1.2767 |
1.2661 |
1.2661 |
0.0106 |
0.84% |
| 2026-08-14 |
018596 |
华商利欣回报债券C |
1.2661 |
1.2661 |
1.2639 |
1.2639 |
0.0022 |
0.17% |
| 2026-08-13 |
018596 |
华商利欣回报债券C |
1.2639 |
1.2639 |
1.2634 |
1.2634 |
0.0005 |
0.04% |
| 2026-08-12 |
018596 |
华商利欣回报债券C |
1.2634 |
1.2634 |
1.2597 |
1.2597 |
0.0037 |
0.29% |
|
|
| 2026-08-11 |
018596 |
华商利欣回报债券C |
1.2597 |
1.2597 |
1.2614 |
1.2614 |
-0.0017 |
-0.13% |
| 2026-08-10 |
018596 |
华商利欣回报债券C |
1.2614 |
1.2614 |
1.2640 |
1.2640 |
-0.0026 |
-0.21% |
| 2026-08-07 |
018596 |
华商利欣回报债券C |
1.2640 |
1.2640 |
1.2535 |
1.2535 |
0.0105 |
0.84% |
| 2026-08-06 |
018596 |
华商利欣回报债券C |
1.2535 |
1.2535 |
1.2482 |
1.2482 |
0.0053 |
0.42% |
| 2026-08-05 |
018596 |
华商利欣回报债券C |
1.2482 |
1.2482 |
1.2346 |
1.2346 |
0.0136 |
1.10% |
| 2026-08-04 |
018596 |
华商利欣回报债券C |
1.2346 |
1.2346 |
1.2192 |
1.2192 |
0.0154 |
1.26% |
| 2026-08-03 |
018596 |
华商利欣回报债券C |
1.2192 |
1.2192 |
1.2315 |
1.2315 |
-0.0123 |
-1.00% |
| 2026-07-31 |
018596 |
华商利欣回报债券C |
1.2315 |
1.2315 |
1.2235 |
1.2235 |
0.0080 |
0.65% |
| 2026-07-30 |
018596 |
华商利欣回报债券C |
1.2235 |
1.2235 |
1.2382 |
1.2382 |
-0.0147 |
-1.19% |
| 2026-07-29 |
018596 |
华商利欣回报债券C |
1.2382 |
1.2382 |
1.2419 |
1.2419 |
-0.0037 |
-0.30% |
| 2026-07-28 |
018596 |
华商利欣回报债券C |
1.2419 |
1.2419 |
1.2555 |
1.2555 |
-0.0136 |
-1.08% |
| 2026-07-27 |
018596 |
华商利欣回报债券C |
1.2555 |
1.2555 |
1.2509 |
1.2509 |
0.0046 |
0.37% |
| 2026-07-24 |
018596 |
华商利欣回报债券C |
1.2509 |
1.2509 |
1.2559 |
1.2559 |
-0.0050 |
-0.40% |
| 2026-07-23 |
018596 |
华商利欣回报债券C |
1.2559 |
1.2559 |
1.2624 |
1.2624 |
-0.0065 |
-0.51% |
| 2026-07-22 |
018596 |
华商利欣回报债券C |
1.2624 |
1.2624 |
1.2638 |
1.2638 |
-0.0014 |
-0.11% |
| 2026-07-21 |
018596 |
华商利欣回报债券C |
1.2638 |
1.2638 |
1.2459 |
1.2459 |
0.0179 |
1.44% |
| 2026-07-20 |
018596 |
华商利欣回报债券C |
1.2459 |
1.2459 |
1.2471 |
1.2471 |
-0.0012 |
-0.10% |
| 2026-07-17 |
018596 |
华商利欣回报债券C |
1.2471 |
1.2471 |
1.2599 |
1.2599 |
-0.0128 |
-1.02% |
| 2026-07-16 |
018596 |
华商利欣回报债券C |
1.2599 |
1.2599 |
1.2638 |
1.2638 |
-0.0039 |
-0.31% |
| 2026-07-15 |
018596 |
华商利欣回报债券C |
1.2638 |
1.2638 |
1.2681 |
1.2681 |
-0.0043 |
-0.34% |
| 2026-07-14 |
018596 |
华商利欣回报债券C |
1.2681 |
1.2681 |
1.2655 |
1.2655 |
0.0026 |
0.21% |
| 2026-07-13 |
018596 |
华商利欣回报债券C |
1.2655 |
1.2655 |
1.2724 |
1.2724 |
-0.0069 |
-0.54% |
| 2026-07-10 |
018596 |
华商利欣回报债券C |
1.2724 |
1.2724 |
1.2788 |
1.2788 |
-0.0064 |
-0.50% |
| 2026-07-09 |
018596 |
华商利欣回报债券C |
1.2788 |
1.2788 |
1.2667 |
1.2667 |
0.0121 |
0.96% |
| 2026-07-08 |
018596 |
华商利欣回报债券C |
1.2667 |
1.2667 |
1.2630 |
1.2630 |
0.0037 |
0.29% |
| 2026-07-07 |
018596 |
华商利欣回报债券C |
1.2630 |
1.2630 |
1.2630 |
1.2630 |
0.0000 |
0.00% |
| 2026-07-06 |
018596 |
华商利欣回报债券C |
1.2630 |
1.2630 |
1.2588 |
1.2588 |
0.0042 |
0.33% |
| 2026-07-03 |
018596 |
华商利欣回报债券C |
1.2588 |
1.2588 |
1.2597 |
1.2597 |
-0.0009 |
-0.07% |
| 2026-07-02 |
018596 |
华商利欣回报债券C |
1.2597 |
1.2597 |
1.2693 |
1.2693 |
-0.0096 |
-0.76% |
| 2026-07-01 |
018596 |
华商利欣回报债券C |
1.2693 |
1.2693 |
1.2739 |
1.2739 |
-0.0046 |
-0.36% |
| 2026-06-30 |
018596 |
华商利欣回报债券C |
1.2739 |
1.2739 |
1.2697 |
1.2697 |
0.0042 |
0.33% |
| 2026-06-29 |
018596 |
华商利欣回报债券C |
1.2697 |
1.2697 |
1.2635 |
1.2635 |
0.0062 |
0.49% |
| 2026-06-26 |
018596 |
华商利欣回报债券C |
1.2635 |
1.2635 |
1.2680 |
1.2680 |
-0.0045 |
-0.35% |
| 2026-06-25 |
018596 |
华商利欣回报债券C |
1.2680 |
1.2680 |
1.2605 |
1.2605 |
0.0075 |
0.60% |
| 2026-06-24 |
018596 |
华商利欣回报债券C |
1.2605 |
1.2605 |
1.2513 |
1.2513 |
0.0092 |
0.74% |
| 2026-06-23 |
018596 |
华商利欣回报债券C |
1.2513 |
1.2513 |
1.2538 |
1.2538 |
-0.0025 |
-0.20% |
| 2026-06-22 |
018596 |
华商利欣回报债券C |
1.2538 |
1.2538 |
1.2515 |
1.2515 |
0.0023 |
0.18% |
| 2026-06-18 |
018596 |
华商利欣回报债券C |
1.2515 |
1.2515 |
1.2433 |
1.2433 |
0.0082 |
0.66% |
| 2026-06-17 |
018596 |
华商利欣回报债券C |
1.2433 |
1.2433 |
1.2354 |
1.2354 |
0.0079 |
0.64% |
