华商增强债券B基金净值查询(630103)
今天最新净值
1.3500
0.0030 0.2200%
2024-04-17
盘中实时估值(仅供参考)
1.3710
0.0000 -0.0034%
- 累计净值：1.8560
- 成立日期：2009-01-23
- 基金类型：
- 成立份额：12.453亿份
- 最近份额：0.6240亿
- 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B(630103)基金累计收益率0.75%
| 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 |
| 2024-04-17 |
630103 |
华商增强债券B |
1.3710 |
1.8770 |
1.3640 |
1.8700 |
0.0070 |
0.51% |
| 2024-04-16 |
630103 |
华商增强债券B |
1.3640 |
1.8700 |
1.3700 |
1.8760 |
-0.0060 |
-0.44% |
| 2024-04-15 |
630103 |
华商增强债券B |
1.3700 |
1.8760 |
1.3680 |
1.8740 |
0.0020 |
0.15% |
| 2024-04-12 |
630103 |
华商增强债券B |
1.3680 |
1.8740 |
1.3680 |
1.8740 |
0.0000 |
0.00% |
| 2024-04-11 |
630103 |
华商增强债券B |
1.3680 |
1.8740 |
1.3680 |
1.8740 |
0.0000 |
0.00% |
| 2024-04-10 |
630103 |
华商增强债券B |
1.3680 |
1.8740 |
1.3690 |
1.8750 |
-0.0010 |
-0.07% |
| 2024-04-09 |
630103 |
华商增强债券B |
1.3690 |
1.8750 |
1.3660 |
1.8720 |
0.0030 |
0.22% |
| 2024-04-08 |
630103 |
华商增强债券B |
1.3660 |
1.8720 |
1.3680 |
1.8740 |
-0.0020 |
-0.15% |
| 2024-04-03 |
630103 |
华商增强债券B |
1.3680 |
1.8740 |
1.3630 |
1.8690 |
0.0050 |
0.37% |
| 2024-04-02 |
630103 |
华商增强债券B |
1.3630 |
1.8690 |
1.3630 |
1.8690 |
0.0000 |
0.00% |
|
|
| 2024-04-01 |
630103 |
华商增强债券B |
1.3630 |
1.8690 |
1.3580 |
1.8640 |
0.0050 |
0.37% |
| 2024-03-29 |
630103 |
华商增强债券B |
1.3580 |
1.8640 |
1.3480 |
1.8540 |
0.0100 |
0.74% |
| 2024-03-28 |
630103 |
华商增强债券B |
1.3480 |
1.8540 |
1.3470 |
1.8530 |
0.0010 |
0.07% |
| 2024-03-27 |
630103 |
华商增强债券B |
1.3470 |
1.8530 |
1.3490 |
1.8550 |
-0.0020 |
-0.15% |
| 2024-03-26 |
630103 |
华商增强债券B |
1.3490 |
1.8550 |
1.3540 |
1.8600 |
-0.0050 |
-0.37% |
| 2024-03-25 |
630103 |
华商增强债券B |
1.3540 |
1.8600 |
1.3550 |
1.8610 |
-0.0010 |
-0.07% |
| 2024-03-22 |
630103 |
华商增强债券B |
1.3550 |
1.8610 |
1.3590 |
1.8650 |
-0.0040 |
-0.29% |
| 2024-03-21 |
630103 |
华商增强债券B |
1.3590 |
1.8650 |
1.3540 |
1.8600 |
0.0050 |
0.37% |
| 2024-03-20 |
630103 |
华商增强债券B |
1.3540 |
1.8600 |
1.3520 |
1.8580 |
0.0020 |
0.15% |
| 2024-03-19 |
630103 |
华商增强债券B |
1.3520 |
1.8580 |
1.3510 |
1.8570 |
0.0010 |
0.07% |
| 2024-03-18 |
630103 |
华商增强债券B |
1.3510 |
1.8570 |
1.3500 |
1.8560 |
0.0010 |
0.07% |
| 2024-03-15 |
630103 |
华商增强债券B |
1.3500 |
1.8560 |
1.3470 |
1.8530 |
0.0030 |
0.22% |
| 2024-03-14 |
630103 |
华商增强债券B |
1.3470 |
1.8530 |
1.3470 |
1.8530 |
0.0000 |
0.00% |
| 2024-03-13 |
630103 |
华商增强债券B |
1.3470 |
1.8530 |
1.3470 |
1.8530 |
0.0000 |
0.00% |
| 2024-03-12 |
630103 |
华商增强债券B |
1.3470 |
1.8530 |
1.3510 |
1.8570 |
-0.0040 |
-0.30% |
|
|
| 2024-03-11 |
630103 |
华商增强债券B |
1.3510 |
1.8570 |
1.3520 |
1.8580 |
-0.0010 |
-0.07% |
| 2024-03-08 |
630103 |
华商增强债券B |
1.3520 |
1.8580 |
1.3520 |
1.8580 |
0.0000 |
0.00% |
| 2024-03-07 |
630103 |
华商增强债券B |
1.3520 |
1.8580 |
1.3510 |
1.8570 |
0.0010 |
0.07% |
| 2024-03-06 |
630103 |
华商增强债券B |
1.3510 |
1.8570 |
1.3520 |
1.8580 |
-0.0010 |
-0.07% |
| 2024-03-05 |
630103 |
华商增强债券B |
1.3520 |
1.8580 |
1.3520 |
1.8580 |
0.0000 |
0.00% |
| 2024-03-04 |
630103 |
华商增强债券B |
1.3520 |
1.8580 |
1.3520 |
1.8580 |
0.0000 |
0.00% |
| 2024-03-01 |
630103 |
华商增强债券B |
1.3520 |
1.8580 |
1.3520 |
1.8580 |
0.0000 |
0.00% |
| 2024-02-29 |
630103 |
华商增强债券B |
1.3520 |
1.8580 |
1.3490 |
1.8550 |
0.0030 |
0.22% |
| 2024-02-28 |
630103 |
华商增强债券B |
1.3490 |
1.8550 |
1.3540 |
1.8600 |
-0.0050 |
-0.37% |
| 2024-02-27 |
630103 |
华商增强债券B |
1.3540 |
1.8600 |
1.3530 |
1.8590 |
0.0010 |
0.07% |
| 2024-02-26 |
630103 |
华商增强债券B |
1.3530 |
1.8590 |
1.3560 |
1.8620 |
-0.0030 |
-0.22% |
| 2024-02-23 |
630103 |
华商增强债券B |
1.3560 |
1.8620 |
1.3550 |
1.8610 |
0.0010 |
0.07% |
| 2024-02-22 |
630103 |
华商增强债券B |
1.3550 |
1.8610 |
1.3530 |
1.8590 |
0.0020 |
0.15% |
| 2024-02-21 |
630103 |
华商增强债券B |
1.3530 |
1.8590 |
1.3510 |
1.8570 |
0.0020 |
0.15% |
| 2024-02-20 |
630103 |
华商增强债券B |
1.3510 |
1.8570 |
1.3460 |
1.8520 |
0.0050 |
0.37% |
| 2024-02-19 |
630103 |
华商增强债券B |
1.3460 |
1.8520 |
1.3430 |
1.8490 |
0.0030 |
0.22% |
| 2024-02-08 |
630103 |
华商增强债券B |
1.3430 |
1.8490 |
1.3420 |
1.8480 |
0.0010 |
0.07% |
| 2024-02-07 |
630103 |
华商增强债券B |
1.3420 |
1.8480 |
1.3400 |
1.8460 |
0.0020 |
0.15% |
| 2024-02-06 |
630103 |
华商增强债券B |
1.3400 |
1.8460 |
1.3350 |
1.8410 |
0.0050 |
0.37% |
| 2024-02-05 |
630103 |
华商增强债券B |
1.3350 |
1.8410 |
1.3390 |
1.8450 |
-0.0040 |
-0.30% |
| 2024-02-02 |
630103 |
华商增强债券B |
1.3390 |
1.8450 |
1.3400 |
1.8460 |
-0.0010 |
-0.07% |
| 2024-02-01 |
630103 |
华商增强债券B |
1.3400 |
1.8460 |
1.3400 |
1.8460 |
0.0000 |
0.00% |
| 2024-01-31 |
630103 |
华商增强债券B |
1.3400 |
1.8460 |
1.3420 |
1.8480 |
-0.0020 |
-0.15% |
| 2024-01-30 |
630103 |
华商增强债券B |
1.3420 |
1.8480 |
1.3450 |
1.8510 |
-0.0030 |
-0.22% |
| 2024-01-29 |
630103 |
华商增强债券B |
1.3450 |
1.8510 |
1.3470 |
1.8530 |
-0.0020 |
-0.15% |
| 2024-01-26 |
630103 |
华商增强债券B |
1.3470 |
1.8530 |
1.3450 |
1.8510 |
0.0020 |
0.15% |
| 2024-01-25 |
630103 |
华商增强债券B |
1.3450 |
1.8510 |
1.3390 |
1.8450 |
0.0060 |
0.45% |
| 2024-01-24 |
630103 |
华商增强债券B |
1.3390 |
1.8450 |
1.3370 |
1.8430 |
0.0020 |
0.15% |
| 2024-01-23 |
630103 |
华商增强债券B |
1.3370 |
1.8430 |
1.3370 |
1.8430 |
0.0000 |
0.00% |
| 2024-01-22 |
630103 |
华商增强债券B |
1.3370 |
1.8430 |
1.3420 |
1.8480 |
-0.0050 |
-0.37% |
| 2024-01-19 |
630103 |
华商增强债券B |
1.3420 |
1.8480 |
1.3420 |
1.8480 |
0.0000 |
0.00% |
| 2024-01-18 |
630103 |
华商增强债券B |
1.3420 |
1.8480 |
1.3430 |
1.8490 |
-0.0010 |
-0.07% |
