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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(qiáng)債券A(華商信用增強(qiáng)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(shí)時(shí)估值(僅供參考) 1.6022 -0.0048 -0.3003%
  • 累計(jì)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
今年以來華商信用增強(qiáng)債券A|華商信用增強(qiáng)A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,華商信用增強(qiáng)債券A(001751)基金累計(jì)收益率5.93%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 001751 華商信用增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)債券A 1.4950 1.4950 1.5170 1.5170 -0.0220 -1.45%
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(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%