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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華商信用增強債券A(華商信用增強A)基金凈值查詢(001751)

今天最新凈值 1.6070 -0.0120 -0.7400% 2025-05-23
盤中實時估值(僅供參考) 1.6022 -0.0048 -0.3003%
  • 累計凈值：1.6070
  • 成立日期：2015-09-08
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：34.3391億
  • 最近資產(chǎn)：41.34億元
  • 基金公司：華商基金
  • 基金經(jīng)理：李海寶 厲騫
近一年華商信用增強債券A|華商信用增強A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華商信用增強債券A(001751)基金累計收益率14.54%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 001751 華商信用增強債券A 1.5980 1.5980 1.6070 1.6070 -0.0090 -0.56%
2025-05-22 001751 華商信用增強債券A 1.6070 1.6070 1.6190 1.6190 -0.0120 -0.74%
2025-05-21 001751 華商信用增強債券A 1.6190 1.6190 1.6250 1.6250 -0.0060 -0.37%
2025-05-20 001751 華商信用增強債券A 1.6250 1.6250 1.6200 1.6200 0.0050 0.31%
2025-05-19 001751 華商信用增強債券A 1.6200 1.6200 1.6190 1.6190 0.0010 0.06%
2025-05-16 001751 華商信用增強債券A 1.6190 1.6190 1.6140 1.6140 0.0050 0.31%
2025-05-15 001751 華商信用增強債券A 1.6140 1.6140 1.6340 1.6340 -0.0200 -1.22%
2025-05-14 001751 華商信用增強債券A 1.6340 1.6340 1.6380 1.6380 -0.0040 -0.24%
2025-05-13 001751 華商信用增強債券A 1.6380 1.6380 1.6390 1.6390 -0.0010 -0.06%
2025-05-12 001751 華商信用增強債券A 1.6390 1.6390 1.6190 1.6190 0.0200 1.24%
2025-05-09 001751 華商信用增強債券A 1.6190 1.6190 1.6390 1.6390 -0.0200 -1.22%
2025-05-08 001751 華商信用增強債券A 1.6390 1.6390 1.6220 1.6220 0.0170 1.05%
2025-05-07 001751 華商信用增強債券A 1.6220 1.6220 1.6220 1.6220 0.0000 0.00%
2025-05-06 001751 華商信用增強債券A 1.6220 1.6220 1.5950 1.5950 0.0270 1.69%
2025-04-30 001751 華商信用增強債券A 1.5950 1.5950 1.5790 1.5790 0.0160 1.01%
2025-04-29 001751 華商信用增強債券A 1.5790 1.5790 1.5650 1.5650 0.0140 0.89%
2025-04-28 001751 華商信用增強債券A 1.5650 1.5650 1.5770 1.5770 -0.0120 -0.76%
2025-04-25 001751 華商信用增強債券A 1.5770 1.5770 1.5720 1.5720 0.0050 0.32%
2025-04-24 001751 華商信用增強債券A 1.5720 1.5720 1.5870 1.5870 -0.0150 -0.95%
2025-04-23 001751 華商信用增強債券A 1.5870 1.5870 1.5730 1.5730 0.0140 0.89%
2025-04-22 001751 華商信用增強債券A 1.5730 1.5730 1.5790 1.5790 -0.0060 -0.38%
2025-04-21 001751 華商信用增強債券A 1.5790 1.5790 1.5560 1.5560 0.0230 1.48%
2025-04-18 001751 華商信用增強債券A 1.5560 1.5560 1.5540 1.5540 0.0020 0.13%
2025-04-17 001751 華商信用增強債券A 1.5540 1.5540 1.5530 1.5530 0.0010 0.06%
2025-04-16 001751 華商信用增強債券A 1.5530 1.5530 1.5690 1.5690 -0.0160 -1.02%
2025-04-15 001751 華商信用增強債券A 1.5690 1.5690 1.5800 1.5800 -0.0110 -0.70%
2025-04-14 001751 華商信用增強債券A 1.5800 1.5800 1.5740 1.5740 0.0060 0.38%
2025-04-11 001751 華商信用增強債券A 1.5740 1.5740 1.5680 1.5680 0.0060 0.38%
2025-04-10 001751 華商信用增強債券A 1.5680 1.5680 1.5440 1.5440 0.0240 1.55%
2025-04-09 001751 華商信用增強債券A 1.5440 1.5440 1.5140 1.5140 0.0300 1.98%
2025-04-08 001751 華商信用增強債券A 1.5140 1.5140 1.5030 1.5030 0.0110 0.73%
2025-04-07 001751 華商信用增強債券A 1.5030 1.5030 1.5890 1.5890 -0.0860 -5.41%
2025-04-03 001751 華商信用增強債券A 1.5890 1.5890 1.5990 1.5990 -0.0100 -0.63%
2025-04-02 001751 華商信用增強債券A 1.5990 1.5990 1.5970 1.5970 0.0020 0.13%
2025-04-01 001751 華商信用增強債券A 1.5970 1.5970 1.5890 1.5890 0.0080 0.50%
2025-03-31 001751 華商信用增強債券A 1.5890 1.5890 1.5960 1.5960 -0.0070 -0.44%
2025-03-28 001751 華商信用增強債券A 1.5960 1.5960 1.6060 1.6060 -0.0100 -0.62%
2025-03-27 001751 華商信用增強債券A 1.6060 1.6060 1.6110 1.6110 -0.0050 -0.31%
2025-03-26 001751 華商信用增強債券A 1.6110 1.6110 1.6070 1.6070 0.0040 0.25%
2025-03-25 001751 華商信用增強債券A 1.6070 1.6070 1.6090 1.6090 -0.0020 -0.12%
2025-03-24 001751 華商信用增強債券A 1.6090 1.6090 1.6150 1.6150 -0.0060 -0.37%
2025-03-21 001751 華商信用增強債券A 1.6150 1.6150 1.6250 1.6250 -0.0100 -0.62%
2025-03-20 001751 華商信用增強債券A 1.6250 1.6250 1.6280 1.6280 -0.0030 -0.18%
2025-03-19 001751 華商信用增強債券A 1.6280 1.6280 1.6360 1.6360 -0.0080 -0.49%
2025-03-18 001751 華商信用增強債券A 1.6360 1.6360 1.6330 1.6330 0.0030 0.18%
2025-03-17 001751 華商信用增強債券A 1.6330 1.6330 1.6300 1.6300 0.0030 0.18%
2025-03-14 001751 華商信用增強債券A 1.6300 1.6300 1.6210 1.6210 0.0090 0.56%
2025-03-13 001751 華商信用增強債券A 1.6210 1.6210 1.6300 1.6300 -0.0090 -0.55%
2025-03-12 001751 華商信用增強債券A 1.6300 1.6300 1.6270 1.6270 0.0030 0.18%
2025-03-11 001751 華商信用增強債券A 1.6270 1.6270 1.6250 1.6250 0.0020 0.12%
2025-03-10 001751 華商信用增強債券A 1.6250 1.6250 1.6250 1.6250 0.0000 0.00%
2025-03-07 001751 華商信用增強債券A 1.6250 1.6250 1.6190 1.6190 0.0060 0.37%
2025-03-06 001751 華商信用增強債券A 1.6190 1.6190 1.5990 1.5990 0.0200 1.25%
2025-03-05 001751 華商信用增強債券A 1.5990 1.5990 1.5890 1.5890 0.0100 0.63%
2025-03-04 001751 華商信用增強債券A 1.5890 1.5890 1.5740 1.5740 0.0150 0.95%
2025-03-03 001751 華商信用增強債券A 1.5740 1.5740 1.5780 1.5780 -0.0040 -0.25%
2025-02-28 001751 華商信用增強債券A 1.5780 1.5780 1.6130 1.6130 -0.0350 -2.17%
2025-02-27 001751 華商信用增強債券A 1.6130 1.6130 1.6220 1.6220 -0.0090 -0.55%
2025-02-26 001751 華商信用增強債券A 1.6220 1.6220 1.6090 1.6090 0.0130 0.81%
2025-02-25 001751 華商信用增強債券A 1.6090 1.6090 1.6110 1.6110 -0.0020 -0.12%
2025-02-24 001751 華商信用增強債券A 1.6110 1.6110 1.6100 1.6100 0.0010 0.06%
2025-02-21 001751 華商信用增強債券A 1.6100 1.6100 1.5890 1.5890 0.0210 1.32%
2025-02-20 001751 華商信用增強債券A 1.5890 1.5890 1.5840 1.5840 0.0050 0.32%
2025-02-19 001751 華商信用增強債券A 1.5840 1.5840 1.5620 1.5620 0.0220 1.41%
2025-02-18 001751 華商信用增強債券A 1.5620 1.5620 1.5760 1.5760 -0.0140 -0.89%
2025-02-17 001751 華商信用增強債券A 1.5760 1.5760 1.5620 1.5620 0.0140 0.90%
2025-02-14 001751 華商信用增強債券A 1.5620 1.5620 1.5570 1.5570 0.0050 0.32%
2025-02-13 001751 華商信用增強債券A 1.5570 1.5570 1.5700 1.5700 -0.0130 -0.83%
2025-02-12 001751 華商信用增強債券A 1.5700 1.5700 1.5540 1.5540 0.0160 1.03%
2025-02-11 001751 華商信用增強債券A 1.5540 1.5540 1.5570 1.5570 -0.0030 -0.19%
2025-02-10 001751 華商信用增強債券A 1.5570 1.5570 1.5530 1.5530 0.0040 0.26%
2025-02-07 001751 華商信用增強債券A 1.5530 1.5530 1.5440 1.5440 0.0090 0.58%
2025-02-06 001751 華商信用增強債券A 1.5440 1.5440 1.5170 1.5170 0.0270 1.78%
2025-02-05 001751 華商信用增強債券A 1.5170 1.5170 1.5160 1.5160 0.0010 0.07%
2025-01-27 001751 華商信用增強債券A 1.5160 1.5160 1.5350 1.5350 -0.0190 -1.24%
2025-01-22 001751 華商信用增強債券A 1.5240 1.5240 1.5300 1.5300 -0.0060 -0.39%
2025-01-14 001751 華商信用增強債券A 1.5020 1.5020 1.4740 1.4740 0.0280 1.90%
2025-01-13 001751 華商信用增強債券A 1.4740 1.4740 1.4830 1.4830 -0.0090 -0.61%
2025-01-10 001751 華商信用增強債券A 1.4830 1.4830 1.4950 1.4950 -0.0120 -0.80%
2025-01-09 001751 華商信用增強債券A 1.4950 1.4950 1.4950 1.4950 0.0000 0.00%
2025-01-08 001751 華商信用增強債券A 1.4950 1.4950 1.4960 1.4960 -0.0010 -0.07%
2025-01-07 001751 華商信用增強債券A 1.4960 1.4960 1.4800 1.4800 0.0160 1.08%
2025-01-06 001751 華商信用增強債券A 1.4800 1.4800 1.4820 1.4820 -0.0020 -0.13%
2025-01-03 001751 華商信用增強債券A 1.4820 1.4820 1.4950 1.4950 -0.0130 -0.87%
2025-01-02 001751 華商信用增強債券A 1.4950 1.4950 1.5170 1.5170 -0.0220 -1.45%
2024-12-31 001751 華商信用增強債券A 1.5170 1.5170 1.5320 1.5320 -0.0150 -0.98%
2024-12-26 001751 華商信用增強債券A 1.5260 1.5260 1.5240 1.5240 0.0020 0.13%
2024-12-25 001751 華商信用增強債券A 1.5240 1.5240 1.5260 1.5260 -0.0020 -0.13%
2024-12-24 001751 華商信用增強債券A 1.5260 1.5260 1.5140 1.5140 0.0120 0.79%
2024-12-23 001751 華商信用增強債券A 1.5140 1.5140 1.5170 1.5170 -0.0030 -0.20%
2024-12-20 001751 華商信用增強債券A 1.5170 1.5170 1.5160 1.5160 0.0010 0.07%
2024-12-19 001751 華商信用增強債券A 1.5160 1.5160 1.5220 1.5220 -0.0060 -0.39%
2024-12-18 001751 華商信用增強債券A 1.5220 1.5220 1.5150 1.5150 0.0070 0.46%
2024-12-17 001751 華商信用增強債券A 1.5150 1.5150 1.5240 1.5240 -0.0090 -0.59%
2024-12-16 001751 華商信用增強債券A 1.5240 1.5240 1.5350 1.5350 -0.0110 -0.72%
2024-12-13 001751 華商信用增強債券A 1.5350 1.5350 1.5540 1.5540 -0.0190 -1.22%
2024-12-12 001751 華商信用增強債券A 1.5540 1.5540 1.5410 1.5410 0.0130 0.84%
2024-12-11 001751 華商信用增強債券A 1.5410 1.5410 1.5380 1.5380 0.0030 0.20%
2024-12-10 001751 華商信用增強債券A 1.5380 1.5380 1.5280 1.5280 0.0100 0.65%
2024-12-09 001751 華商信用增強債券A 1.5280 1.5280 1.5300 1.5300 -0.0020 -0.13%
2024-12-06 001751 華商信用增強債券A 1.5300 1.5300 1.5210 1.5210 0.0090 0.59%
2024-12-05 001751 華商信用增強債券A 1.5210 1.5210 1.5180 1.5180 0.0030 0.20%
2024-12-04 001751 華商信用增強債券A 1.5180 1.5180 1.5240 1.5240 -0.0060 -0.39%
2024-12-03 001751 華商信用增強債券A 1.5240 1.5240 1.5190 1.5190 0.0050 0.33%
2024-12-02 001751 華商信用增強債券A 1.5190 1.5190 1.5120 1.5120 0.0070 0.46%
2024-11-29 001751 華商信用增強債券A 1.5120 1.5120 1.5000 1.5000 0.0120 0.80%
2024-11-28 001751 華商信用增強債券A 1.5000 1.5000 1.5020 1.5020 -0.0020 -0.13%
2024-11-27 001751 華商信用增強債券A 1.5020 1.5020 1.4840 1.4840 0.0180 1.21%
2024-11-26 001751 華商信用增強債券A 1.4840 1.4840 1.4860 1.4860 -0.0020 -0.13%
2024-11-25 001751 華商信用增強債券A 1.4860 1.4860 1.4910 1.4910 -0.0050 -0.34%
2024-11-22 001751 華商信用增強債券A 1.4910 1.4910 1.5130 1.5130 -0.0220 -1.45%
2024-11-21 001751 華商信用增強債券A 1.5130 1.5130 1.5120 1.5120 0.0010 0.07%
2024-11-20 001751 華商信用增強債券A 1.5120 1.5120 1.5030 1.5030 0.0090 0.60%
2024-11-19 001751 華商信用增強債券A 1.5030 1.5030 1.4940 1.4940 0.0090 0.60%
2024-11-18 001751 華商信用增強債券A 1.4940 1.4940 1.4940 1.4940 0.0000 0.00%
2024-11-15 001751 華商信用增強債券A 1.4940 1.4940 1.5040 1.5040 -0.0100 -0.66%
2024-11-14 001751 華商信用增強債券A 1.5040 1.5040 1.5180 1.5180 -0.0140 -0.92%
2024-11-13 001751 華商信用增強債券A 1.5180 1.5180 1.5150 1.5150 0.0030 0.20%
2024-11-12 001751 華商信用增強債券A 1.5150 1.5150 1.5290 1.5290 -0.0140 -0.92%
2024-11-11 001751 華商信用增強債券A 1.5290 1.5290 1.5150 1.5150 0.0140 0.92%
2024-11-08 001751 華商信用增強債券A 1.5150 1.5150 1.5230 1.5230 -0.0080 -0.53%
2024-11-07 001751 華商信用增強債券A 1.5230 1.5230 1.5090 1.5090 0.0140 0.93%
2024-11-06 001751 華商信用增強債券A 1.5090 1.5090 1.5070 1.5070 0.0020 0.13%
2024-11-05 001751 華商信用增強債券A 1.5070 1.5070 1.4870 1.4870 0.0200 1.34%
2024-11-04 001751 華商信用增強債券A 1.4870 1.4870 1.4770 1.4770 0.0100 0.68%
2024-11-01 001751 華商信用增強債券A 1.4770 1.4770 1.4950 1.4950 -0.0180 -1.20%
2024-10-31 001751 華商信用增強債券A 1.4950 1.4950 1.4870 1.4870 0.0080 0.54%
2024-10-30 001751 華商信用增強債券A 1.4870 1.4870 1.4890 1.4890 -0.0020 -0.13%
2024-10-29 001751 華商信用增強債券A 1.4890 1.4890 1.5140 1.5140 -0.0250 -1.65%
2024-10-28 001751 華商信用增強債券A 1.5140 1.5140 1.5060 1.5060 0.0080 0.53%
2024-10-25 001751 華商信用增強債券A 1.5060 1.5060 1.4850 1.4850 0.0210 1.41%
2024-10-24 001751 華商信用增強債券A 1.4850 1.4850 1.5030 1.5030 -0.0180 -1.20%
2024-10-23 001751 華商信用增強債券A 1.5030 1.5030 1.5020 1.5020 0.0010 0.07%
2024-10-22 001751 華商信用增強債券A 1.5020 1.5020 1.5020 1.5020 0.0000 0.00%
2024-10-21 001751 華商信用增強債券A 1.5020 1.5020 1.4780 1.4780 0.0240 1.62%
2024-10-18 001751 華商信用增強債券A 1.4780 1.4780 1.4350 1.4350 0.0430 3.00%
2024-10-17 001751 華商信用增強債券A 1.4350 1.4350 1.4260 1.4260 0.0090 0.63%
2024-10-16 001751 華商信用增強債券A 1.4260 1.4260 1.4220 1.4220 0.0040 0.28%
2024-10-15 001751 華商信用增強債券A 1.4220 1.4220 1.4360 1.4360 -0.0140 -0.97%
2024-10-14 001751 華商信用增強債券A 1.4360 1.4360 1.3960 1.3960 0.0400 2.87%
2024-10-11 001751 華商信用增強債券A 1.3960 1.3960 1.4420 1.4420 -0.0460 -3.19%
2024-10-10 001751 華商信用增強債券A 1.4420 1.4420 1.4480 1.4480 -0.0060 -0.41%
2024-10-09 001751 華商信用增強債券A 1.4480 1.4480 1.5360 1.5360 -0.0880 -5.73%
2024-10-08 001751 華商信用增強債券A 1.5360 1.5360 1.4450 1.4450 0.0910 6.30%
2024-09-30 001751 華商信用增強債券A 1.4450 1.4450 1.3670 1.3670 0.0780 5.71%
2024-09-27 001751 華商信用增強債券A 1.3670 1.3670 1.3260 1.3260 0.0410 3.09%
2024-09-26 001751 華商信用增強債券A 1.3260 1.3260 1.2950 1.2950 0.0310 2.39%
2024-09-25 001751 華商信用增強債券A 1.2950 1.2950 1.2870 1.2870 0.0080 0.62%
2024-09-24 001751 華商信用增強債券A 1.2870 1.2870 1.2480 1.2480 0.0390 3.12%
2024-09-23 001751 華商信用增強債券A 1.2480 1.2480 1.2500 1.2500 -0.0020 -0.16%
2024-09-20 001751 華商信用增強債券A 1.2500 1.2500 1.2530 1.2530 -0.0030 -0.24%
2024-09-19 001751 華商信用增強債券A 1.2530 1.2530 1.2390 1.2390 0.0140 1.13%
2024-09-18 001751 華商信用增強債券A 1.2390 1.2390 1.2470 1.2470 -0.0080 -0.64%
2024-09-13 001751 華商信用增強債券A 1.2470 1.2470 1.2570 1.2570 -0.0100 -0.80%
2024-09-12 001751 華商信用增強債券A 1.2570 1.2570 1.2630 1.2630 -0.0060 -0.48%
2024-09-11 001751 華商信用增強債券A 1.2630 1.2630 1.2660 1.2660 -0.0030 -0.24%
2024-09-10 001751 華商信用增強債券A 1.2660 1.2660 1.2690 1.2690 -0.0030 -0.24%
2024-09-09 001751 華商信用增強債券A 1.2690 1.2690 1.2760 1.2760 -0.0070 -0.55%
2024-09-06 001751 華商信用增強債券A 1.2760 1.2760 1.2900 1.2900 -0.0140 -1.09%
2024-09-05 001751 華商信用增強債券A 1.2900 1.2900 1.2790 1.2790 0.0110 0.86%
2024-09-04 001751 華商信用增強債券A 1.2790 1.2790 1.2820 1.2820 -0.0030 -0.23%
2024-09-03 001751 華商信用增強債券A 1.2820 1.2820 1.2740 1.2740 0.0080 0.63%
2024-09-02 001751 華商信用增強債券A 1.2740 1.2740 1.2950 1.2950 -0.0210 -1.62%
2024-08-30 001751 華商信用增強債券A 1.2950 1.2950 1.2700 1.2700 0.0250 1.97%
2024-08-29 001751 華商信用增強債券A 1.2700 1.2700 1.2520 1.2520 0.0180 1.44%
2024-08-28 001751 華商信用增強債券A 1.2520 1.2520 1.2490 1.2490 0.0030 0.24%
2024-08-27 001751 華商信用增強債券A 1.2490 1.2490 1.2630 1.2630 -0.0140 -1.11%
2024-08-26 001751 華商信用增強債券A 1.2630 1.2630 1.2500 1.2500 0.0130 1.04%
2024-08-23 001751 華商信用增強債券A 1.2500 1.2500 1.2480 1.2480 0.0020 0.16%
2024-08-22 001751 華商信用增強債券A 1.2480 1.2480 1.2580 1.2580 -0.0100 -0.79%
2024-08-21 001751 華商信用增強債券A 1.2580 1.2580 1.2520 1.2520 0.0060 0.48%
2024-08-20 001751 華商信用增強債券A 1.2520 1.2520 1.2710 1.2710 -0.0190 -1.49%
2024-08-19 001751 華商信用增強債券A 1.2710 1.2710 1.2660 1.2660 0.0050 0.39%
2024-08-15 001751 華商信用增強債券A 1.2840 1.2840 1.2870 1.2870 -0.0030 -0.23%
2024-08-14 001751 華商信用增強債券A 1.2870 1.2870 1.2950 1.2950 -0.0080 -0.62%
2024-08-13 001751 華商信用增強債券A 1.2950 1.2950 1.2920 1.2920 0.0030 0.23%
2024-08-12 001751 華商信用增強債券A 1.2920 1.2920 1.2980 1.2980 -0.0060 -0.46%
2024-08-09 001751 華商信用增強債券A 1.2980 1.2980 1.2990 1.2990 -0.0010 -0.08%
2024-08-08 001751 華商信用增強債券A 1.2990 1.2990 1.3060 1.3060 -0.0070 -0.54%
2024-08-07 001751 華商信用增強債券A 1.3060 1.3060 1.3020 1.3020 0.0040 0.31%
2024-08-06 001751 華商信用增強債券A 1.3020 1.3020 1.2910 1.2910 0.0110 0.85%
2024-08-05 001751 華商信用增強債券A 1.2910 1.2910 1.3210 1.3210 -0.0300 -2.27%
2024-08-02 001751 華商信用增強債券A 1.3210 1.3210 1.3390 1.3390 -0.0180 -1.34%
2024-07-31 001751 華商信用增強債券A 1.3390 1.3390 1.3090 1.3090 0.0300 2.29%
2024-07-30 001751 華商信用增強債券A 1.3090 1.3090 1.3110 1.3110 -0.0020 -0.15%
2024-07-29 001751 華商信用增強債券A 1.3110 1.3110 1.3130 1.3130 -0.0020 -0.15%
2024-07-26 001751 華商信用增強債券A 1.3130 1.3130 1.2900 1.2900 0.0230 1.78%
2024-07-25 001751 華商信用增強債券A 1.2900 1.2900 1.2930 1.2930 -0.0030 -0.23%
2024-07-24 001751 華商信用增強債券A 1.2930 1.2930 1.3080 1.3080 -0.0150 -1.15%
2024-07-23 001751 華商信用增強債券A 1.3080 1.3080 1.3350 1.3350 -0.0270 -2.02%
2024-07-22 001751 華商信用增強債券A 1.3350 1.3350 1.3390 1.3390 -0.0040 -0.30%
2024-07-19 001751 華商信用增強債券A 1.3390 1.3390 1.3320 1.3320 0.0070 0.53%
2024-07-18 001751 華商信用增強債券A 1.3320 1.3320 1.3330 1.3330 -0.0010 -0.08%
2024-07-17 001751 華商信用增強債券A 1.3330 1.3330 1.3510 1.3510 -0.0180 -1.33%
2024-07-16 001751 華商信用增強債券A 1.3510 1.3510 1.3420 1.3420 0.0090 0.67%
2024-07-15 001751 華商信用增強債券A 1.3420 1.3420 1.3530 1.3530 -0.0110 -0.81%
2024-07-12 001751 華商信用增強債券A 1.3530 1.3530 1.3610 1.3610 -0.0080 -0.59%
2024-07-11 001751 華商信用增強債券A 1.3610 1.3610 1.3450 1.3450 0.0160 1.19%
2024-07-10 001751 華商信用增強債券A 1.3450 1.3450 1.3450 1.3450 0.0000 0.00%
2024-07-09 001751 華商信用增強債券A 1.3450 1.3450 1.3190 1.3190 0.0260 1.97%
2024-07-08 001751 華商信用增強債券A 1.3190 1.3190 1.3370 1.3370 -0.0180 -1.35%
2024-07-05 001751 華商信用增強債券A 1.3370 1.3370 1.3300 1.3300 0.0070 0.53%
2024-07-04 001751 華商信用增強債券A 1.3300 1.3300 1.3450 1.3450 -0.0150 -1.12%
2024-07-03 001751 華商信用增強債券A 1.3450 1.3450 1.3560 1.3560 -0.0110 -0.81%
2024-07-02 001751 華商信用增強債券A 1.3560 1.3560 1.3660 1.3660 -0.0100 -0.73%
2024-07-01 001751 華商信用增強債券A 1.3660 1.3660 1.3670 1.3670 -0.0010 -0.07%
2024-06-28 001751 華商信用增強債券A 1.3670 1.3670 1.3590 1.3590 0.0080 0.59%
2024-06-27 001751 華商信用增強債券A 1.3590 1.3590 1.3690 1.3690 -0.0100 -0.73%
2024-06-26 001751 華商信用增強債券A 1.3690 1.3690 1.3400 1.3400 0.0290 2.16%
2024-06-25 001751 華商信用增強債券A 1.3400 1.3400 1.3430 1.3430 -0.0030 -0.22%
2024-06-24 001751 華商信用增強債券A 1.3430 1.3430 1.3710 1.3710 -0.0280 -2.04%
2024-06-21 001751 華商信用增強債券A 1.3710 1.3710 1.3750 1.3750 -0.0040 -0.29%
2024-06-20 001751 華商信用增強債券A 1.3750 1.3750 1.3910 1.3910 -0.0160 -1.15%
2024-06-19 001751 華商信用增強債券A 1.3910 1.3910 1.3960 1.3960 -0.0050 -0.36%
2024-06-18 001751 華商信用增強債券A 1.3960 1.3960 1.3900 1.3900 0.0060 0.43%
2024-06-17 001751 華商信用增強債券A 1.3900 1.3900 1.3870 1.3870 0.0030 0.22%
2024-06-14 001751 華商信用增強債券A 1.3870 1.3870 1.3860 1.3860 0.0010 0.07%
2024-06-13 001751 華商信用增強債券A 1.3860 1.3860 1.3860 1.3860 0.0000 0.00%
2024-06-12 001751 華商信用增強債券A 1.3860 1.3860 1.3790 1.3790 0.0070 0.51%
2024-06-11 001751 華商信用增強債券A 1.3790 1.3790 1.3660 1.3660 0.0130 0.95%
2024-06-07 001751 華商信用增強債券A 1.3660 1.3660 1.3670 1.3670 -0.0010 -0.07%
2024-06-06 001751 華商信用增強債券A 1.3670 1.3670 1.3760 1.3760 -0.0090 -0.65%
2024-06-05 001751 華商信用增強債券A 1.3760 1.3760 1.3830 1.3830 -0.0070 -0.51%
2024-06-04 001751 華商信用增強債券A 1.3830 1.3830 1.3860 1.3860 -0.0030 -0.22%
2024-06-03 001751 華商信用增強債券A 1.3860 1.3860 1.3920 1.3920 -0.0060 -0.43%
2024-05-31 001751 華商信用增強債券A 1.3920 1.3920 1.3850 1.3850 0.0070 0.51%
2024-05-30 001751 華商信用增強債券A 1.3850 1.3850 1.3780 1.3780 0.0070 0.51%
2024-05-29 001751 華商信用增強債券A 1.3780 1.3780 1.3780 1.3780 0.0000 0.00%
2024-05-28 001751 華商信用增強債券A 1.3780 1.3780 1.3840 1.3840 -0.0060 -0.43%
2024-05-27 001751 華商信用增強債券A 1.3840 1.3840 1.3770 1.3770 0.0070 0.51%
2024-05-24 001751 華商信用增強債券A 1.3770 1.3770 1.3880 1.3880 -0.0110 -0.79%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%