华商收益增强债券A(华商强债A)基金净值查询(630003)
今天最新净值
1.5240
0.0010 0.07%
2026-09-17
盘中实时估值(仅供参考)
1.5087
-0.0003 -0.0227%
2026-03-24 15:39:58
- 累计净值：2.0490
- 成立日期：2009-01-23
- 基金类型：债券型-混合一级
- 成立份额：12.453亿份
- 最近份额：3.2324亿
- 最近资产：5.31亿元
- 基金公司：华商基金
- 基金经理：张永志
近一月,华商收益增强债券A(630003)基金累计收益率0.07%
| 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 |
| 2026-09-17 |
630003 |
华商收益增强债券A |
1.5240 |
2.0490 |
1.5240 |
2.0490 |
0.0000 |
0.00% |
| 2026-09-16 |
630003 |
华商收益增强债券A |
1.5240 |
2.0490 |
1.5230 |
2.0480 |
0.0010 |
0.07% |
| 2026-09-15 |
630003 |
华商收益增强债券A |
1.5230 |
2.0480 |
1.5230 |
2.0480 |
0.0000 |
0.00% |
| 2026-09-14 |
630003 |
华商收益增强债券A |
1.5230 |
2.0480 |
1.5230 |
2.0480 |
0.0000 |
0.00% |
| 2026-09-11 |
630003 |
华商收益增强债券A |
1.5230 |
2.0480 |
1.5240 |
2.0490 |
-0.0010 |
-0.07% |
| 2026-09-10 |
630003 |
华商收益增强债券A |
1.5240 |
2.0490 |
1.5240 |
2.0490 |
0.0000 |
0.00% |
| 2026-09-09 |
630003 |
华商收益增强债券A |
1.5240 |
2.0490 |
1.5240 |
2.0490 |
0.0000 |
0.00% |
| 2026-09-08 |
630003 |
华商收益增强债券A |
1.5240 |
2.0490 |
1.5240 |
2.0490 |
0.0000 |
0.00% |
| 2026-09-07 |
630003 |
华商收益增强债券A |
1.5240 |
2.0490 |
1.5240 |
2.0490 |
0.0000 |
0.00% |
| 2026-09-04 |
630003 |
华商收益增强债券A |
1.5240 |
2.0490 |
1.5240 |
2.0490 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
630003 |
华商收益增强债券A |
1.5240 |
2.0490 |
1.5230 |
2.0480 |
0.0010 |
0.07% |
| 2026-09-02 |
630003 |
华商收益增强债券A |
1.5230 |
2.0480 |
1.5230 |
2.0480 |
0.0000 |
0.00% |
| 2026-09-01 |
630003 |
华商收益增强债券A |
1.5230 |
2.0480 |
1.5220 |
2.0470 |
0.0010 |
0.07% |
| 2026-08-31 |
630003 |
华商收益增强债券A |
1.5220 |
2.0470 |
1.5220 |
2.0470 |
0.0000 |
0.00% |
| 2026-08-28 |
630003 |
华商收益增强债券A |
1.5220 |
2.0470 |
1.5220 |
2.0470 |
0.0000 |
0.00% |
| 2026-08-27 |
630003 |
华商收益增强债券A |
1.5220 |
2.0470 |
1.5230 |
2.0480 |
-0.0010 |
-0.07% |
| 2026-08-26 |
630003 |
华商收益增强债券A |
1.5230 |
2.0480 |
1.5230 |
2.0480 |
0.0000 |
0.00% |
| 2026-08-25 |
630003 |
华商收益增强债券A |
1.5230 |
2.0480 |
1.5240 |
2.0490 |
-0.0010 |
-0.07% |
| 2026-08-24 |
630003 |
华商收益增强债券A |
1.5240 |
2.0490 |
1.5230 |
2.0480 |
0.0010 |
0.07% |
| 2026-08-21 |
630003 |
华商收益增强债券A |
1.5230 |
2.0480 |
1.5230 |
2.0480 |
0.0000 |
0.00% |
| 2026-08-20 |
630003 |
华商收益增强债券A |
1.5230 |
2.0480 |
1.5230 |
2.0480 |
0.0000 |
0.00% |
| 2026-08-19 |
630003 |
华商收益增强债券A |
1.5230 |
2.0480 |
1.5240 |
2.0490 |
-0.0010 |
-0.07% |
