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)
1.4435
0.0005 0.0332%
- 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
近一年,华商增强债券A(630003)基金累计收益率7.49%
| 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% |
| 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% |
| 2023-12-28 |
630003 |
华商增强债券A |
1.4210 |
1.9460 |
1.4210 |
1.9460 |
0.0000 |
0.00% |
| 2023-12-27 |
630003 |
华商增强债券A |
1.4210 |
1.9460 |
1.4190 |
1.9440 |
0.0020 |
0.14% |
| 2023-12-26 |
630003 |
华商增强债券A |
1.4190 |
1.9440 |
1.4210 |
1.9460 |
-0.0020 |
-0.14% |
| 2023-12-25 |
630003 |
华商增强债券A |
1.4210 |
1.9460 |
1.4170 |
1.9420 |
0.0040 |
0.28% |
| 2023-12-22 |
630003 |
华商增强债券A |
1.4170 |
1.9420 |
1.4160 |
1.9410 |
0.0010 |
0.07% |
| 2023-12-21 |
630003 |
华商增强债券A |
1.4160 |
1.9410 |
1.4110 |
1.9360 |
0.0050 |
0.35% |
| 2023-12-20 |
630003 |
华商增强债券A |
1.4110 |
1.9360 |
1.4100 |
1.9350 |
0.0010 |
0.07% |
| 2023-12-19 |
630003 |
华商增强债券A |
1.4100 |
1.9350 |
1.4100 |
1.9350 |
0.0000 |
0.00% |
| 2023-12-18 |
630003 |
华商增强债券A |
1.4100 |
1.9350 |
1.4080 |
1.9330 |
0.0020 |
0.14% |
| 2023-12-15 |
630003 |
华商增强债券A |
1.4080 |
1.9330 |
1.4060 |
1.9310 |
0.0020 |
0.14% |
| 2023-12-14 |
630003 |
华商增强债券A |
1.4060 |
1.9310 |
1.4060 |
1.9310 |
0.0000 |
0.00% |
| 2023-12-13 |
630003 |
华商增强债券A |
1.4060 |
1.9310 |
1.4050 |
1.9300 |
0.0010 |
0.07% |
| 2023-12-12 |
630003 |
华商增强债券A |
1.4050 |
1.9300 |
1.4050 |
1.9300 |
0.0000 |
0.00% |
| 2023-12-11 |
630003 |
华商增强债券A |
1.4050 |
1.9300 |
1.4030 |
1.9280 |
0.0020 |
0.14% |
| 2023-12-08 |
630003 |
华商增强债券A |
1.4030 |
1.9280 |
1.4030 |
1.9280 |
0.0000 |
0.00% |
| 2023-12-07 |
630003 |
华商增强债券A |
1.4030 |
1.9280 |
1.4020 |
1.9270 |
0.0010 |
0.07% |
| 2023-12-06 |
630003 |
华商增强债券A |
1.4020 |
1.9270 |
1.4030 |
1.9280 |
-0.0010 |
-0.07% |
| 2023-12-05 |
630003 |
华商增强债券A |
1.4030 |
1.9280 |
1.4020 |
1.9270 |
0.0010 |
0.07% |
| 2023-12-04 |
630003 |
华商增强债券A |
1.4020 |
1.9270 |
1.4030 |
1.9280 |
-0.0010 |
-0.07% |
| 2023-12-01 |
630003 |
华商增强债券A |
1.4030 |
1.9280 |
1.4040 |
1.9290 |
-0.0010 |
-0.07% |
| 2023-11-30 |
630003 |
华商增强债券A |
1.4040 |
1.9290 |
1.4030 |
1.9280 |
0.0010 |
0.07% |
| 2023-11-29 |
630003 |
华商增强债券A |
1.4030 |
1.9280 |
1.4030 |
1.9280 |
0.0000 |
0.00% |
| 2023-11-28 |
630003 |
华商增强债券A |
1.4030 |
1.9280 |
1.4020 |
1.9270 |
0.0010 |
0.07% |
| 2023-11-27 |
630003 |
华商增强债券A |
1.4020 |
1.9270 |
1.4030 |
1.9280 |
-0.0010 |
-0.07% |
| 2023-11-24 |
630003 |
华商增强债券A |
1.4030 |
1.9280 |
1.4030 |
1.9280 |
0.0000 |
0.00% |
| 2023-11-23 |
630003 |
华商增强债券A |
1.4030 |
1.9280 |
1.4050 |
1.9300 |
-0.0020 |
-0.14% |
| 2023-11-22 |
630003 |
华商增强债券A |
1.4050 |
1.9300 |
1.4080 |
1.9330 |
-0.0030 |
-0.21% |
| 2023-11-20 |
630003 |
华商增强债券A |
1.4100 |
1.9350 |
1.4090 |
1.9340 |
0.0010 |
0.07% |
| 2023-11-17 |
630003 |
华商增强债券A |
1.4090 |
1.9340 |
1.4070 |
1.9320 |
0.0020 |
0.14% |
| 2023-11-16 |
630003 |
华商增强债券A |
1.4070 |
1.9320 |
1.4060 |
1.9310 |
0.0010 |
0.07% |
| 2023-11-15 |
630003 |
华商增强债券A |
1.4060 |
1.9310 |
1.4070 |
1.9320 |
-0.0010 |
-0.07% |
| 2023-11-14 |
630003 |
华商增强债券A |
1.4070 |
1.9320 |
1.4080 |
1.9330 |
-0.0010 |
-0.07% |
| 2023-11-13 |
630003 |
华商增强债券A |
1.4080 |
1.9330 |
1.4060 |
1.9310 |
0.0020 |
0.14% |
| 2023-11-10 |
630003 |
华商增强债券A |
1.4060 |
1.9310 |
1.4040 |
1.9290 |
0.0020 |
0.14% |
| 2023-11-09 |
630003 |
华商增强债券A |
1.4040 |
1.9290 |
1.4030 |
1.9280 |
0.0010 |
0.07% |
| 2023-11-08 |
630003 |
华商增强债券A |
1.4030 |
1.9280 |
1.4000 |
1.9250 |
0.0030 |
0.21% |
| 2023-11-07 |
630003 |
华商增强债券A |
1.4000 |
1.9250 |
1.4010 |
1.9260 |
-0.0010 |
-0.07% |
| 2023-11-06 |
630003 |
华商增强债券A |
1.4010 |
1.9260 |
1.4000 |
1.9250 |
0.0010 |
0.07% |
| 2023-11-03 |
630003 |
华商增强债券A |
1.4000 |
1.9250 |
1.4020 |
1.9270 |
-0.0020 |
-0.14% |
| 2023-11-02 |
630003 |
华商增强债券A |
1.4020 |
1.9270 |
1.3960 |
1.9210 |
0.0060 |
0.43% |
| 2023-11-01 |
630003 |
华商增强债券A |
1.3960 |
1.9210 |
1.3950 |
1.9200 |
0.0010 |
0.07% |
| 2023-10-31 |
630003 |
华商增强债券A |
1.3950 |
1.9200 |
1.3930 |
1.9180 |
0.0020 |
0.14% |
| 2023-10-30 |
630003 |
华商增强债券A |
1.3930 |
1.9180 |
1.3920 |
1.9170 |
0.0010 |
0.07% |
| 2023-10-27 |
630003 |
华商增强债券A |
1.3920 |
1.9170 |
1.3930 |
1.9180 |
-0.0010 |
-0.07% |
| 2023-10-26 |
630003 |
华商增强债券A |
1.3930 |
1.9180 |
1.3940 |
1.9190 |
-0.0010 |
-0.07% |
| 2023-10-25 |
630003 |
华商增强债券A |
1.3940 |
1.9190 |
1.3940 |
1.9190 |
0.0000 |
0.00% |
| 2023-10-24 |
630003 |
华商增强债券A |
1.3940 |
1.9190 |
1.3960 |
1.9210 |
-0.0020 |
-0.14% |
| 2023-10-23 |
630003 |
华商增强债券A |
1.3960 |
1.9210 |
1.3950 |
1.9200 |
0.0010 |
0.07% |
| 2023-10-20 |
630003 |
华商增强债券A |
1.3950 |
1.9200 |
1.3930 |
1.9180 |
0.0020 |
0.14% |
| 2023-10-19 |
630003 |
华商增强债券A |
1.3930 |
1.9180 |
1.3950 |
1.9200 |
-0.0020 |
-0.14% |
| 2023-10-18 |
630003 |
华商增强债券A |
1.3950 |
1.9200 |
1.3960 |
1.9210 |
-0.0010 |
-0.07% |
| 2023-10-17 |
630003 |
华商增强债券A |
1.3960 |
1.9210 |
1.3960 |
1.9210 |
0.0000 |
0.00% |
| 2023-10-16 |
630003 |
华商增强债券A |
1.3960 |
1.9210 |
1.3950 |
1.9200 |
0.0010 |
0.07% |
| 2023-10-13 |
630003 |
华商增强债券A |
1.3950 |
1.9200 |
1.3940 |
1.9190 |
0.0010 |
0.07% |
| 2023-10-12 |
630003 |
华商增强债券A |
1.3940 |
1.9190 |
1.3940 |
1.9190 |
0.0000 |
0.00% |
| 2023-10-11 |
630003 |
华商增强债券A |
1.3940 |
1.9190 |
1.3960 |
1.9210 |
-0.0020 |
-0.14% |
| 2023-10-10 |
630003 |
华商增强债券A |
1.3960 |
1.9210 |
1.3970 |
1.9220 |
-0.0010 |
-0.07% |
| 2023-10-09 |
630003 |
华商增强债券A |
1.3970 |
1.9220 |
1.3950 |
1.9200 |
0.0020 |
0.14% |
| 2023-09-28 |
630003 |
华商增强债券A |
1.3950 |
1.9200 |
1.3940 |
1.9190 |
0.0010 |
0.07% |
| 2023-09-27 |
630003 |
华商增强债券A |
1.3940 |
1.9190 |
1.3940 |
1.9190 |
0.0000 |
0.00% |
| 2023-09-26 |
630003 |
华商增强债券A |
1.3940 |
1.9190 |
1.3940 |
1.9190 |
0.0000 |
0.00% |
| 2023-09-25 |
630003 |
华商增强债券A |
1.3940 |
1.9190 |
1.3980 |
1.9230 |
-0.0040 |
-0.29% |
| 2023-09-22 |
630003 |
华商增强债券A |
1.3980 |
1.9230 |
1.4000 |
1.9250 |
-0.0020 |
-0.14% |
| 2023-09-21 |
630003 |
华商增强债券A |
1.4000 |
1.9250 |
1.3980 |
1.9230 |
0.0020 |
0.14% |
| 2023-09-20 |
630003 |
华商增强债券A |
1.3980 |
1.9230 |
1.3990 |
1.9240 |
-0.0010 |
-0.07% |
| 2023-09-19 |
630003 |
华商增强债券A |
1.3990 |
1.9240 |
1.3990 |
1.9240 |
0.0000 |
0.00% |
| 2023-09-18 |
630003 |
华商增强债券A |
1.3990 |
1.9240 |
1.4000 |
1.9250 |
-0.0010 |
-0.07% |
| 2023-09-15 |
630003 |
华商增强债券A |
1.4000 |
1.9250 |
1.4060 |
1.9310 |
-0.0060 |
-0.43% |
| 2023-09-14 |
630003 |
华商增强债券A |
1.4060 |
1.9310 |
1.4020 |
1.9270 |
0.0040 |
0.29% |
| 2023-09-13 |
630003 |
华商增强债券A |
1.4020 |
1.9270 |
1.4000 |
1.9250 |
0.0020 |
0.14% |
| 2023-09-12 |
630003 |
华商增强债券A |
1.4000 |
1.9250 |
1.4000 |
1.9250 |
0.0000 |
0.00% |
| 2023-09-11 |
630003 |
华商增强债券A |
1.4000 |
1.9250 |
1.4000 |
1.9250 |
0.0000 |
0.00% |
| 2023-09-08 |
630003 |
华商增强债券A |
1.4000 |
1.9250 |
1.4000 |
1.9250 |
0.0000 |
0.00% |
| 2023-09-07 |
630003 |
华商增强债券A |
1.4000 |
1.9250 |
1.4000 |
1.9250 |
0.0000 |
0.00% |
| 2023-09-06 |
630003 |
华商增强债券A |
1.4000 |
1.9250 |
1.4030 |
1.9280 |
-0.0030 |
-0.21% |
| 2023-09-05 |
630003 |
华商增强债券A |
1.4030 |
1.9280 |
1.4040 |
1.9290 |
-0.0010 |
-0.07% |
| 2023-09-04 |
630003 |
华商增强债券A |
1.4040 |
1.9290 |
1.4120 |
1.9370 |
-0.0080 |
-0.57% |
| 2023-09-01 |
630003 |
华商增强债券A |
1.4120 |
1.9370 |
1.4170 |
1.9420 |
-0.0050 |
-0.35% |
| 2023-08-31 |
630003 |
华商增强债券A |
1.4170 |
1.9420 |
1.4170 |
1.9420 |
0.0000 |
0.00% |
| 2023-08-30 |
630003 |
华商增强债券A |
1.4170 |
1.9420 |
1.4170 |
1.9420 |
0.0000 |
0.00% |
| 2023-08-29 |
630003 |
华商增强债券A |
1.4170 |
1.9420 |
1.4190 |
1.9440 |
-0.0020 |
-0.14% |
| 2023-08-28 |
630003 |
华商增强债券A |
1.4190 |
1.9440 |
1.4210 |
1.9460 |
-0.0020 |
-0.14% |
| 2023-08-25 |
630003 |
华商增强债券A |
1.4210 |
1.9460 |
1.4230 |
1.9480 |
-0.0020 |
-0.14% |
| 2023-08-24 |
630003 |
华商增强债券A |
1.4230 |
1.9480 |
1.4220 |
1.9470 |
0.0010 |
0.07% |
| 2023-08-23 |
630003 |
华商增强债券A |
1.4220 |
1.9470 |
1.4190 |
1.9440 |
0.0030 |
0.21% |
| 2023-08-22 |
630003 |
华商增强债券A |
1.4190 |
1.9440 |
1.4200 |
1.9450 |
-0.0010 |
-0.07% |
| 2023-08-21 |
630003 |
华商增强债券A |
1.4200 |
1.9450 |
1.4110 |
1.9360 |
0.0090 |
0.64% |
| 2023-08-18 |
630003 |
华商增强债券A |
1.4110 |
1.9360 |
1.4090 |
1.9340 |
0.0020 |
0.14% |
| 2023-08-17 |
630003 |
华商增强债券A |
1.4090 |
1.9340 |
1.4090 |
1.9340 |
0.0000 |
0.00% |
| 2023-08-16 |
630003 |
华商增强债券A |
1.4090 |
1.9340 |
1.4070 |
1.9320 |
0.0020 |
0.14% |
| 2023-08-15 |
630003 |
华商增强债券A |
1.4070 |
1.9320 |
1.3970 |
1.9220 |
0.0100 |
0.72% |
| 2023-08-14 |
630003 |
华商增强债券A |
1.3970 |
1.9220 |
1.3930 |
1.9180 |
0.0040 |
0.29% |
| 2023-08-11 |
630003 |
华商增强债券A |
1.3930 |
1.9180 |
1.3920 |
1.9170 |
0.0010 |
0.07% |
| 2023-08-10 |
630003 |
华商增强债券A |
1.3920 |
1.9170 |
1.3920 |
1.9170 |
0.0000 |
0.00% |
| 2023-08-09 |
630003 |
华商增强债券A |
1.3920 |
1.9170 |
1.3920 |
1.9170 |
0.0000 |
0.00% |
| 2023-08-08 |
630003 |
华商增强债券A |
1.3920 |
1.9170 |
1.3920 |
1.9170 |
0.0000 |
0.00% |
| 2023-08-07 |
630003 |
华商增强债券A |
1.3920 |
1.9170 |
1.3900 |
1.9150 |
0.0020 |
0.14% |
| 2023-08-04 |
630003 |
华商增强债券A |
1.3900 |
1.9150 |
1.3900 |
1.9150 |
0.0000 |
0.00% |
| 2023-08-03 |
630003 |
华商增强债券A |
1.3900 |
1.9150 |
1.3880 |
1.9130 |
0.0020 |
0.14% |
| 2023-08-02 |
630003 |
华商增强债券A |
1.3880 |
1.9130 |
1.3860 |
1.9110 |
0.0020 |
0.14% |
| 2023-08-01 |
630003 |
华商增强债券A |
1.3860 |
1.9110 |
1.3850 |
1.9100 |
0.0010 |
0.07% |
| 2023-07-31 |
630003 |
华商增强债券A |
1.3850 |
1.9100 |
1.3860 |
1.9110 |
-0.0010 |
-0.07% |
| 2023-07-28 |
630003 |
华商增强债券A |
1.3860 |
1.9110 |
1.3890 |
1.9140 |
-0.0030 |
-0.22% |
| 2023-07-27 |
630003 |
华商增强债券A |
1.3890 |
1.9140 |
1.3870 |
1.9120 |
0.0020 |
0.14% |
| 2023-07-26 |
630003 |
华商增强债券A |
1.3870 |
1.9120 |
1.3830 |
1.9080 |
0.0040 |
0.29% |
| 2023-07-25 |
630003 |
华商增强债券A |
1.3830 |
1.9080 |
1.3980 |
1.9230 |
-0.0150 |
-1.07% |
| 2023-07-24 |
630003 |
华商增强债券A |
1.3980 |
1.9230 |
1.3920 |
1.9170 |
0.0060 |
0.43% |
| 2023-07-21 |
630003 |
华商增强债券A |
1.3920 |
1.9170 |
1.3880 |
1.9130 |
0.0040 |
0.29% |
| 2023-07-20 |
630003 |
华商增强债券A |
1.3880 |
1.9130 |
1.3860 |
1.9110 |
0.0020 |
0.14% |
| 2023-07-19 |
630003 |
华商增强债券A |
1.3860 |
1.9110 |
1.3870 |
1.9120 |
-0.0010 |
-0.07% |
| 2023-07-18 |
630003 |
华商增强债券A |
1.3870 |
1.9120 |
1.3840 |
1.9090 |
0.0030 |
0.22% |
| 2023-07-17 |
630003 |
华商增强债券A |
1.3840 |
1.9090 |
1.3820 |
1.9070 |
0.0020 |
0.14% |
| 2023-07-14 |
630003 |
华商增强债券A |
1.3820 |
1.9070 |
1.3830 |
1.9080 |
-0.0010 |
-0.07% |
| 2023-07-13 |
630003 |
华商增强债券A |
1.3830 |
1.9080 |
1.3840 |
1.9090 |
-0.0010 |
-0.07% |
| 2023-07-12 |
630003 |
华商增强债券A |
1.3840 |
1.9090 |
1.3840 |
1.9090 |
0.0000 |
0.00% |
| 2023-07-11 |
630003 |
华商增强债券A |
1.3840 |
1.9090 |
1.3830 |
1.9080 |
0.0010 |
0.07% |
| 2023-07-10 |
630003 |
华商增强债券A |
1.3830 |
1.9080 |
1.3820 |
1.9070 |
0.0010 |
0.07% |
| 2023-07-07 |
630003 |
华商增强债券A |
1.3820 |
1.9070 |
1.3810 |
1.9060 |
0.0010 |
0.07% |
| 2023-07-06 |
630003 |
华商增强债券A |
1.3810 |
1.9060 |
1.3800 |
1.9050 |
0.0010 |
0.07% |
| 2023-07-05 |
630003 |
华商增强债券A |
1.3800 |
1.9050 |
1.3790 |
1.9040 |
0.0010 |
0.07% |
| 2023-07-04 |
630003 |
华商增强债券A |
1.3790 |
1.9040 |
1.3800 |
1.9050 |
-0.0010 |
-0.07% |
| 2023-07-03 |
630003 |
华商增强债券A |
1.3800 |
1.9050 |
1.3810 |
1.9060 |
-0.0010 |
-0.07% |
| 2023-06-30 |
630003 |
华商增强债券A |
1.3810 |
1.9060 |
1.3780 |
1.9030 |
0.0030 |
0.22% |
| 2023-06-29 |
630003 |
华商增强债券A |
1.3780 |
1.9030 |
1.3770 |
1.9020 |
0.0010 |
0.07% |
| 2023-06-28 |
630003 |
华商增强债券A |
1.3770 |
1.9020 |
1.3760 |
1.9010 |
0.0010 |
0.07% |
| 2023-06-27 |
630003 |
华商增强债券A |
1.3760 |
1.9010 |
1.3760 |
1.9010 |
0.0000 |
0.00% |
| 2023-06-26 |
630003 |
华商增强债券A |
1.3760 |
1.9010 |
1.3730 |
1.8980 |
0.0030 |
0.22% |
| 2023-06-21 |
630003 |
华商增强债券A |
1.3730 |
1.8980 |
1.3710 |
1.8960 |
0.0020 |
0.15% |
| 2023-06-20 |
630003 |
华商增强债券A |
1.3710 |
1.8960 |
1.3700 |
1.8950 |
0.0010 |
0.07% |
| 2023-06-19 |
630003 |
华商增强债券A |
1.3700 |
1.8950 |
1.3730 |
1.8980 |
-0.0030 |
-0.22% |
| 2023-06-16 |
630003 |
华商增强债券A |
1.3730 |
1.8980 |
1.3770 |
1.9020 |
-0.0040 |
-0.29% |
| 2023-06-15 |
630003 |
华商增强债券A |
1.3770 |
1.9020 |
1.3810 |
1.9060 |
-0.0040 |
-0.29% |
| 2023-06-14 |
630003 |
华商增强债券A |
1.3810 |
1.9060 |
1.3800 |
1.9050 |
0.0010 |
0.07% |
| 2023-06-13 |
630003 |
华商增强债券A |
1.3800 |
1.9050 |
1.3740 |
1.8990 |
0.0060 |
0.44% |
| 2023-06-12 |
630003 |
华商增强债券A |
1.3740 |
1.8990 |
1.3730 |
1.8980 |
0.0010 |
0.07% |
| 2023-06-09 |
630003 |
华商增强债券A |
1.3730 |
1.8980 |
1.3710 |
1.8960 |
0.0020 |
0.15% |
| 2023-06-08 |
630003 |
华商增强债券A |
1.3710 |
1.8960 |
1.3700 |
1.8950 |
0.0010 |
0.07% |
| 2023-06-07 |
630003 |
华商增强债券A |
1.3700 |
1.8950 |
1.3690 |
1.8940 |
0.0010 |
0.07% |
| 2023-06-06 |
630003 |
华商增强债券A |
1.3690 |
1.8940 |
1.3670 |
1.8920 |
0.0020 |
0.15% |
| 2023-06-05 |
630003 |
华商增强债券A |
1.3670 |
1.8920 |
1.3670 |
1.8920 |
0.0000 |
0.00% |
| 2023-06-02 |
630003 |
华商增强债券A |
1.3670 |
1.8920 |
1.3690 |
1.8940 |
-0.0020 |
-0.15% |
| 2023-06-01 |
630003 |
华商增强债券A |
1.3690 |
1.8940 |
1.3680 |
1.8930 |
0.0010 |
0.07% |
| 2023-05-31 |
630003 |
华商增强债券A |
1.3680 |
1.8930 |
1.3660 |
1.8910 |
0.0020 |
0.15% |
| 2023-05-30 |
630003 |
华商增强债券A |
1.3660 |
1.8910 |
1.3650 |
1.8900 |
0.0010 |
0.07% |
| 2023-05-29 |
630003 |
华商增强债券A |
1.3650 |
1.8900 |
1.3650 |
1.8900 |
0.0000 |
0.00% |
| 2023-05-26 |
630003 |
华商增强债券A |
1.3650 |
1.8900 |
1.3680 |
1.8930 |
-0.0030 |
-0.22% |
| 2023-05-25 |
630003 |
华商增强债券A |
1.3680 |
1.8930 |
1.3690 |
1.8940 |
-0.0010 |
-0.07% |
| 2023-05-24 |
630003 |
华商增强债券A |
1.3690 |
1.8940 |
1.3690 |
1.8940 |
0.0000 |
0.00% |
| 2023-05-23 |
630003 |
华商增强债券A |
1.3690 |
1.8940 |
1.3690 |
1.8940 |
0.0000 |
0.00% |
| 2023-05-22 |
630003 |
华商增强债券A |
1.3690 |
1.8940 |
1.3680 |
1.8930 |
0.0010 |
0.07% |
| 2023-05-19 |
630003 |
华商增强债券A |
1.3680 |
1.8930 |
1.3680 |
1.8930 |
0.0000 |
0.00% |
| 2023-05-18 |
630003 |
华商增强债券A |
1.3680 |
1.8930 |
1.3680 |
1.8930 |
0.0000 |
0.00% |
| 2023-05-17 |
630003 |
华商增强债券A |
1.3680 |
1.8930 |
1.3690 |
1.8940 |
-0.0010 |
-0.07% |
| 2023-05-16 |
630003 |
华商增强债券A |
1.3690 |
1.8940 |
1.3690 |
1.8940 |
0.0000 |
0.00% |
| 2023-05-15 |
630003 |
华商增强债券A |
1.3690 |
1.8940 |
1.3700 |
1.8950 |
-0.0010 |
-0.07% |
| 2023-05-12 |
630003 |
华商增强债券A |
1.3700 |
1.8950 |
1.3700 |
1.8950 |
0.0000 |
0.00% |
| 2023-05-11 |
630003 |
华商增强债券A |
1.3700 |
1.8950 |
1.3680 |
1.8930 |
0.0020 |
0.15% |
| 2023-05-10 |
630003 |
华商增强债券A |
1.3680 |
1.8930 |
1.3670 |
1.8920 |
0.0010 |
0.07% |
| 2023-05-09 |
630003 |
华商增强债券A |
1.3670 |
1.8920 |
1.3660 |
1.8910 |
0.0010 |
0.07% |
| 2023-05-08 |
630003 |
华商增强债券A |
1.3660 |
1.8910 |
1.3710 |
1.8960 |
-0.0050 |
-0.36% |
| 2023-05-05 |
630003 |
华商增强债券A |
1.3710 |
1.8960 |
1.3640 |
1.8890 |
0.0070 |
0.51% |
| 2023-05-04 |
630003 |
华商增强债券A |
1.3640 |
1.8890 |
1.3590 |
1.8840 |
0.0050 |
0.37% |
| 2023-04-28 |
630003 |
华商增强债券A |
1.3590 |
1.8840 |
1.3590 |
1.8840 |
0.0000 |
0.00% |
| 2023-04-27 |
630003 |
华商增强债券A |
1.3590 |
1.8840 |
1.3540 |
1.8790 |
0.0050 |
0.37% |
| 2023-04-26 |
630003 |
华商增强债券A |
1.3540 |
1.8790 |
1.3520 |
1.8770 |
0.0020 |
0.15% |
| 2023-04-25 |
630003 |
华商增强债券A |
1.3520 |
1.8770 |
1.3500 |
1.8750 |
0.0020 |
0.15% |
| 2023-04-24 |
630003 |
华商增强债券A |
1.3500 |
1.8750 |
1.3470 |
1.8720 |
0.0030 |
0.22% |
| 2023-04-21 |
630003 |
华商增强债券A |
1.3470 |
1.8720 |
1.3450 |
1.8700 |
0.0020 |
0.15% |
| 2023-04-20 |
630003 |
华商增强债券A |
1.3450 |
1.8700 |
1.3440 |
1.8690 |
0.0010 |
0.07% |
