华商增强债券A基金净值查询(630003)
今天最新净值
1.4200
0.0030 0.2100%
2024-03-28
盘中实时估值(仅供参考)
1.4188
0.0008 0.0560%
- 累计净值:1.9450
- 成立日期:2009-01-23
- 基金类型:
- 成立份额:12.453亿份
- 最近份额:0.5962亿
- 最近资产:
- 基金公司:华商基金
- 基金经理:张永志
近一季,华商增强债券A(630003)基金累计收益率0.85%
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 |
2024-03-28 |
630003 |
华商增强债券A |
1.4180 |
1.9430 |
1.4180 |
1.9430 |
0.0000 |
0.00% |
2024-03-27 |
630003 |
华商增强债券A |
1.4180 |
1.9430 |
1.4200 |
1.9450 |
-0.0020 |
-0.14% |
2024-03-26 |
630003 |
华商增强债券A |
1.4200 |
1.9450 |
1.4250 |
1.9500 |
-0.0050 |
-0.35% |
2024-03-25 |
630003 |
华商增强债券A |
1.4250 |
1.9500 |
1.4260 |
1.9510 |
-0.0010 |
-0.07% |
2024-03-22 |
630003 |
华商增强债券A |
1.4260 |
1.9510 |
1.4300 |
1.9550 |
-0.0040 |
-0.28% |
2024-03-21 |
630003 |
华商增强债券A |
1.4300 |
1.9550 |
1.4250 |
1.9500 |
0.0050 |
0.35% |
2024-03-20 |
630003 |
华商增强债券A |
1.4250 |
1.9500 |
1.4230 |
1.9480 |
0.0020 |
0.14% |
2024-03-19 |
630003 |
华商增强债券A |
1.4230 |
1.9480 |
1.4220 |
1.9470 |
0.0010 |
0.07% |
2024-03-18 |
630003 |
华商增强债券A |
1.4220 |
1.9470 |
1.4200 |
1.9450 |
0.0020 |
0.14% |
2024-03-15 |
630003 |
华商增强债券A |
1.4200 |
1.9450 |
1.4170 |
1.9420 |
0.0030 |
0.21% |
|
2024-03-14 |
630003 |
华商增强债券A |
1.4170 |
1.9420 |
1.4170 |
1.9420 |
0.0000 |
0.00% |
2024-03-13 |
630003 |
华商增强债券A |
1.4170 |
1.9420 |
1.4180 |
1.9430 |
-0.0010 |
-0.07% |
2024-03-12 |
630003 |
华商增强债券A |
1.4180 |
1.9430 |
1.4220 |
1.9470 |
-0.0040 |
-0.28% |
2024-03-11 |
630003 |
华商增强债券A |
1.4220 |
1.9470 |
1.4220 |
1.9470 |
0.0000 |
0.00% |
2024-03-08 |
630003 |
华商增强债券A |
1.4220 |
1.9470 |
1.4220 |
1.9470 |
0.0000 |
0.00% |
2024-03-07 |
630003 |
华商增强债券A |
1.4220 |
1.9470 |
1.4220 |
1.9470 |
0.0000 |
0.00% |
2024-03-06 |
630003 |
华商增强债券A |
1.4220 |
1.9470 |
1.4230 |
1.9480 |
-0.0010 |
-0.07% |
2024-03-05 |
630003 |
华商增强债券A |
1.4230 |
1.9480 |
1.4220 |
1.9470 |
0.0010 |
0.07% |
2024-03-04 |
630003 |
华商增强债券A |
1.4220 |
1.9470 |
1.4230 |
1.9480 |
-0.0010 |
-0.07% |
2024-03-01 |
630003 |
华商增强债券A |
1.4230 |
1.9480 |
1.4220 |
1.9470 |
0.0010 |
0.07% |
2024-02-29 |
630003 |
华商增强债券A |
1.4220 |
1.9470 |
1.4190 |
1.9440 |
0.0030 |
0.21% |
2024-02-28 |
630003 |
华商增强债券A |
1.4190 |
1.9440 |
1.4250 |
1.9500 |
-0.0060 |
-0.42% |
2024-02-27 |
630003 |
华商增强债券A |
1.4250 |
1.9500 |
1.4230 |
1.9480 |
0.0020 |
0.14% |
2024-02-26 |
630003 |
华商增强债券A |
1.4230 |
1.9480 |
1.4270 |
1.9520 |
-0.0040 |
-0.28% |
2024-02-23 |
630003 |
华商增强债券A |
1.4270 |
1.9520 |
1.4260 |
1.9510 |
0.0010 |
0.07% |
|
2024-02-22 |
630003 |
华商增强债券A |
1.4260 |
1.9510 |
1.4240 |
1.9490 |
0.0020 |
0.14% |
2024-02-21 |
630003 |
华商增强债券A |
1.4240 |
1.9490 |
1.4210 |
1.9460 |
0.0030 |
0.21% |
2024-02-20 |
630003 |
华商增强债券A |
1.4210 |
1.9460 |
1.4160 |
1.9410 |
0.0050 |
0.35% |
2024-02-19 |
630003 |
华商增强债券A |
1.4160 |
1.9410 |
1.4130 |
1.9380 |
0.0030 |
0.21% |
2024-02-08 |
630003 |
华商增强债券A |
1.4130 |
1.9380 |
1.4120 |
1.9370 |
0.0010 |
0.07% |
2024-02-07 |
630003 |
华商增强债券A |
1.4120 |
1.9370 |
1.4100 |
1.9350 |
0.0020 |
0.14% |
2024-02-06 |
630003 |
华商增强债券A |
1.4100 |
1.9350 |
1.4050 |
1.9300 |
0.0050 |
0.36% |
2024-02-05 |
630003 |
华商增强债券A |
1.4050 |
1.9300 |
1.4080 |
1.9330 |
-0.0030 |
-0.21% |
2024-02-02 |
630003 |
华商增强债券A |
1.4080 |
1.9330 |
1.4090 |
1.9340 |
-0.0010 |
-0.07% |
2024-02-01 |
630003 |
华商增强债券A |
1.4090 |
1.9340 |
1.4090 |
1.9340 |
0.0000 |
0.00% |
2024-01-31 |
630003 |
华商增强债券A |
1.4090 |
1.9340 |
1.4110 |
1.9360 |
-0.0020 |
-0.14% |
2024-01-30 |
630003 |
华商增强债券A |
1.4110 |
1.9360 |
1.4140 |
1.9390 |
-0.0030 |
-0.21% |
2024-01-29 |
630003 |
华商增强债券A |
1.4140 |
1.9390 |
1.4160 |
1.9410 |
-0.0020 |
-0.14% |
2024-01-26 |
630003 |
华商增强债券A |
1.4160 |
1.9410 |
1.4140 |
1.9390 |
0.0020 |
0.14% |
2024-01-25 |
630003 |
华商增强债券A |
1.4140 |
1.9390 |
1.4080 |
1.9330 |
0.0060 |
0.43% |
2024-01-24 |
630003 |
华商增强债券A |
1.4080 |
1.9330 |
1.4060 |
1.9310 |
0.0020 |
0.14% |
2024-01-23 |
630003 |
华商增强债券A |
1.4060 |
1.9310 |
1.4060 |
1.9310 |
0.0000 |
0.00% |
2024-01-22 |
630003 |
华商增强债券A |
1.4060 |
1.9310 |
1.4110 |
1.9360 |
-0.0050 |
-0.35% |
2024-01-19 |
630003 |
华商增强债券A |
1.4110 |
1.9360 |
1.4110 |
1.9360 |
0.0000 |
0.00% |
2024-01-18 |
630003 |
华商增强债券A |
1.4110 |
1.9360 |
1.4120 |
1.9370 |
-0.0010 |
-0.07% |
2024-01-17 |
630003 |
华商增强债券A |
1.4120 |
1.9370 |
1.4160 |
1.9410 |
-0.0040 |
-0.28% |
2024-01-16 |
630003 |
华商增强债券A |
1.4160 |
1.9410 |
1.4170 |
1.9420 |
-0.0010 |
-0.07% |
2024-01-15 |
630003 |
华商增强债券A |
1.4170 |
1.9420 |
1.4170 |
1.9420 |
0.0000 |
0.00% |
2024-01-12 |
630003 |
华商增强债券A |
1.4170 |
1.9420 |
1.4160 |
1.9410 |
0.0010 |
0.07% |
2024-01-11 |
630003 |
华商增强债券A |
1.4160 |
1.9410 |
1.4160 |
1.9410 |
0.0000 |
0.00% |
2024-01-10 |
630003 |
华商增强债券A |
1.4160 |
1.9410 |
1.4160 |
1.9410 |
0.0000 |
0.00% |
2024-01-09 |
630003 |
华商增强债券A |
1.4160 |
1.9410 |
1.4140 |
1.9390 |
0.0020 |
0.14% |
2024-01-08 |
630003 |
华商增强债券A |
1.4140 |
1.9390 |
1.4160 |
1.9410 |
-0.0020 |
-0.14% |
2024-01-05 |
630003 |
华商增强债券A |
1.4160 |
1.9410 |
1.4170 |
1.9420 |
-0.0010 |
-0.07% |
2024-01-04 |
630003 |
华商增强债券A |
1.4170 |
1.9420 |
1.4190 |
1.9440 |
-0.0020 |
-0.14% |
2024-01-03 |
630003 |
华商增强债券A |
1.4190 |
1.9440 |
1.4210 |
1.9460 |
-0.0020 |
-0.14% |
2024-01-02 |
630003 |
华商增强债券A |
1.4210 |
1.9460 |
1.4210 |
1.9460 |
0.0000 |
0.00% |
2023-12-29 |
630003 |
华商增强债券A |
1.4210 |
1.9460 |
1.4210 |
1.9460 |
0.0000 |
0.00% |