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%
2024-04-18
盘中实时估值(仅供参考)
1.4429
-0.0001 -0.0066%
- 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
近一月,华商增强债券A(630003)基金累计收益率0.50%
| 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 |
| 2024-04-18 |
630003 |
华商增强债券A |
1.4430 |
1.9680 |
1.4430 |
1.9680 |
0.0000 |
0.00% |
| 2024-04-17 |
630003 |
华商增强债券A |
1.4430 |
1.9680 |
1.4360 |
1.9610 |
0.0070 |
0.49% |
| 2024-04-16 |
630003 |
华商增强债券A |
1.4360 |
1.9610 |
1.4420 |
1.9670 |
-0.0060 |
-0.42% |
| 2024-04-15 |
630003 |
华商增强债券A |
1.4420 |
1.9670 |
1.4400 |
1.9650 |
0.0020 |
0.14% |
| 2024-04-12 |
630003 |
华商增强债券A |
1.4400 |
1.9650 |
1.4400 |
1.9650 |
0.0000 |
0.00% |
| 2024-04-11 |
630003 |
华商增强债券A |
1.4400 |
1.9650 |
1.4400 |
1.9650 |
0.0000 |
0.00% |
| 2024-04-10 |
630003 |
华商增强债券A |
1.4400 |
1.9650 |
1.4410 |
1.9660 |
-0.0010 |
-0.07% |
| 2024-04-09 |
630003 |
华商增强债券A |
1.4410 |
1.9660 |
1.4380 |
1.9630 |
0.0030 |
0.21% |
| 2024-04-08 |
630003 |
华商增强债券A |
1.4380 |
1.9630 |
1.4400 |
1.9650 |
-0.0020 |
-0.14% |
| 2024-04-03 |
630003 |
华商增强债券A |
1.4400 |
1.9650 |
1.4340 |
1.9590 |
0.0060 |
0.42% |
|
|
| 2024-04-02 |
630003 |
华商增强债券A |
1.4340 |
1.9590 |
1.4350 |
1.9600 |
-0.0010 |
-0.07% |
| 2024-04-01 |
630003 |
华商增强债券A |
1.4350 |
1.9600 |
1.4300 |
1.9550 |
0.0050 |
0.35% |
| 2024-03-29 |
630003 |
华商增强债券A |
1.4300 |
1.9550 |
1.4180 |
1.9430 |
0.0120 |
0.85% |
| 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% |
