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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C(華商信用增強C)基金凈值查詢(001752)

今天最新凈值 1.5570 -0.0060 -0.3800% 2025-05-22
盤中實時估值(僅供參考) 1.5414 -0.0046 -0.3003%
  • 累計凈值：1.5570
  • 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：35.6210億
  • 最近資產(chǎn)：29.71億元
  • 基金公司：華商基金
  • 基金經(jīng)理：李海寶 厲騫
近半年華商信用增強債券C|華商信用增強C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華商信用增強債券C(001752)基金累計收益率6.79%
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
2025-05-22 001752 華商信用增強債券C 1.5460 1.5460 1.5570 1.5570 -0.0110 -0.71%
2025-05-21 001752 華商信用增強債券C 1.5570 1.5570 1.5630 1.5630 -0.0060 -0.38%
2025-05-20 001752 華商信用增強債券C 1.5630 1.5630 1.5580 1.5580 0.0050 0.32%
2025-05-19 001752 華商信用增強債券C 1.5580 1.5580 1.5570 1.5570 0.0010 0.06%
2025-05-16 001752 華商信用增強債券C 1.5570 1.5570 1.5520 1.5520 0.0050 0.32%
2025-05-15 001752 華商信用增強債券C 1.5520 1.5520 1.5710 1.5710 -0.0190 -1.21%
2025-05-14 001752 華商信用增強債券C 1.5710 1.5710 1.5760 1.5760 -0.0050 -0.32%
2025-05-13 001752 華商信用增強債券C 1.5760 1.5760 1.5770 1.5770 -0.0010 -0.06%
2025-05-12 001752 華商信用增強債券C 1.5770 1.5770 1.5570 1.5570 0.0200 1.28%
2025-05-09 001752 華商信用增強債券C 1.5570 1.5570 1.5770 1.5770 -0.0200 -1.27%
2025-05-08 001752 華商信用增強債券C 1.5770 1.5770 1.5600 1.5600 0.0170 1.09%
2025-05-07 001752 華商信用增強債券C 1.5600 1.5600 1.5600 1.5600 0.0000 0.00%
2025-05-06 001752 華商信用增強債券C 1.5600 1.5600 1.5350 1.5350 0.0250 1.63%
2025-04-30 001752 華商信用增強債券C 1.5350 1.5350 1.5190 1.5190 0.0160 1.05%
2025-04-29 001752 華商信用增強債券C 1.5190 1.5190 1.5060 1.5060 0.0130 0.86%
2025-04-28 001752 華商信用增強債券C 1.5060 1.5060 1.5180 1.5180 -0.0120 -0.79%
2025-04-25 001752 華商信用增強債券C 1.5180 1.5180 1.5120 1.5120 0.0060 0.40%
2025-04-24 001752 華商信用增強債券C 1.5120 1.5120 1.5270 1.5270 -0.0150 -0.98%
2025-04-23 001752 華商信用增強債券C 1.5270 1.5270 1.5130 1.5130 0.0140 0.93%
2025-04-22 001752 華商信用增強債券C 1.5130 1.5130 1.5190 1.5190 -0.0060 -0.39%
2025-04-21 001752 華商信用增強債券C 1.5190 1.5190 1.4980 1.4980 0.0210 1.40%
2025-04-18 001752 華商信用增強債券C 1.4980 1.4980 1.4950 1.4950 0.0030 0.20%
2025-04-17 001752 華商信用增強債券C 1.4950 1.4950 1.4940 1.4940 0.0010 0.07%
2025-04-16 001752 華商信用增強債券C 1.4940 1.4940 1.5090 1.5090 -0.0150 -0.99%
2025-04-15 001752 華商信用增強債券C 1.5090 1.5090 1.5200 1.5200 -0.0110 -0.72%
2025-04-14 001752 華商信用增強債券C 1.5200 1.5200 1.5140 1.5140 0.0060 0.40%
2025-04-11 001752 華商信用增強債券C 1.5140 1.5140 1.5080 1.5080 0.0060 0.40%
2025-04-10 001752 華商信用增強債券C 1.5080 1.5080 1.4860 1.4860 0.0220 1.48%
2025-04-09 001752 華商信用增強債券C 1.4860 1.4860 1.4560 1.4560 0.0300 2.06%
2025-04-08 001752 華商信用增強債券C 1.4560 1.4560 1.4470 1.4470 0.0090 0.62%
2025-04-07 001752 華商信用增強債券C 1.4470 1.4470 1.5290 1.5290 -0.0820 -5.36%
2025-04-03 001752 華商信用增強債券C 1.5290 1.5290 1.5390 1.5390 -0.0100 -0.65%
2025-04-02 001752 華商信用增強債券C 1.5390 1.5390 1.5370 1.5370 0.0020 0.13%
2025-04-01 001752 華商信用增強債券C 1.5370 1.5370 1.5290 1.5290 0.0080 0.52%
2025-03-31 001752 華商信用增強債券C 1.5290 1.5290 1.5350 1.5350 -0.0060 -0.39%
2025-03-28 001752 華商信用增強債券C 1.5350 1.5350 1.5460 1.5460 -0.0110 -0.71%
2025-03-27 001752 華商信用增強債券C 1.5460 1.5460 1.5500 1.5500 -0.0040 -0.26%
2025-03-26 001752 華商信用增強債券C 1.5500 1.5500 1.5470 1.5470 0.0030 0.19%
2025-03-25 001752 華商信用增強債券C 1.5470 1.5470 1.5480 1.5480 -0.0010 -0.06%
2025-03-24 001752 華商信用增強債券C 1.5480 1.5480 1.5540 1.5540 -0.0060 -0.39%
2025-03-21 001752 華商信用增強債券C 1.5540 1.5540 1.5640 1.5640 -0.0100 -0.64%
2025-03-20 001752 華商信用增強債券C 1.5640 1.5640 1.5670 1.5670 -0.0030 -0.19%
2025-03-19 001752 華商信用增強債券C 1.5670 1.5670 1.5740 1.5740 -0.0070 -0.44%
2025-03-18 001752 華商信用增強債券C 1.5740 1.5740 1.5720 1.5720 0.0020 0.13%
2025-03-17 001752 華商信用增強債券C 1.5720 1.5720 1.5690 1.5690 0.0030 0.19%
2025-03-14 001752 華商信用增強債券C 1.5690 1.5690 1.5600 1.5600 0.0090 0.58%
2025-03-13 001752 華商信用增強債券C 1.5600 1.5600 1.5690 1.5690 -0.0090 -0.57%
2025-03-12 001752 華商信用增強債券C 1.5690 1.5690 1.5660 1.5660 0.0030 0.19%
2025-03-11 001752 華商信用增強債券C 1.5660 1.5660 1.5640 1.5640 0.0020 0.13%
2025-03-10 001752 華商信用增強債券C 1.5640 1.5640 1.5640 1.5640 0.0000 0.00%
2025-03-07 001752 華商信用增強債券C 1.5640 1.5640 1.5580 1.5580 0.0060 0.39%
2025-03-06 001752 華商信用增強債券C 1.5580 1.5580 1.5390 1.5390 0.0190 1.23%
2025-03-05 001752 華商信用增強債券C 1.5390 1.5390 1.5290 1.5290 0.0100 0.65%
2025-03-04 001752 華商信用增強債券C 1.5290 1.5290 1.5150 1.5150 0.0140 0.92%
2025-03-03 001752 華商信用增強債券C 1.5150 1.5150 1.5190 1.5190 -0.0040 -0.26%
2025-02-28 001752 華商信用增強債券C 1.5190 1.5190 1.5530 1.5530 -0.0340 -2.19%
2025-02-27 001752 華商信用增強債券C 1.5530 1.5530 1.5610 1.5610 -0.0080 -0.51%
2025-02-26 001752 華商信用增強債券C 1.5610 1.5610 1.5480 1.5480 0.0130 0.84%
2025-02-25 001752 華商信用增強債券C 1.5480 1.5480 1.5510 1.5510 -0.0030 -0.19%
2025-02-24 001752 華商信用增強債券C 1.5510 1.5510 1.5500 1.5500 0.0010 0.06%
2025-02-21 001752 華商信用增強債券C 1.5500 1.5500 1.5290 1.5290 0.0210 1.37%
2025-02-20 001752 華商信用增強債券C 1.5290 1.5290 1.5250 1.5250 0.0040 0.26%
2025-02-19 001752 華商信用增強債券C 1.5250 1.5250 1.5040 1.5040 0.0210 1.40%
2025-02-18 001752 華商信用增強債券C 1.5040 1.5040 1.5170 1.5170 -0.0130 -0.86%
2025-02-17 001752 華商信用增強債券C 1.5170 1.5170 1.5040 1.5040 0.0130 0.86%
2025-02-14 001752 華商信用增強債券C 1.5040 1.5040 1.4990 1.4990 0.0050 0.33%
2025-02-13 001752 華商信用增強債券C 1.4990 1.4990 1.5110 1.5110 -0.0120 -0.79%
2025-02-12 001752 華商信用增強債券C 1.5110 1.5110 1.4960 1.4960 0.0150 1.00%
2025-02-11 001752 華商信用增強債券C 1.4960 1.4960 1.4990 1.4990 -0.0030 -0.20%
2025-02-10 001752 華商信用增強債券C 1.4990 1.4990 1.4950 1.4950 0.0040 0.27%
2025-02-07 001752 華商信用增強債券C 1.4950 1.4950 1.4870 1.4870 0.0080 0.54%
2025-02-06 001752 華商信用增強債券C 1.4870 1.4870 1.4610 1.4610 0.0260 1.78%
2025-02-05 001752 華商信用增強債券C 1.4610 1.4610 1.4600 1.4600 0.0010 0.07%
2025-01-27 001752 華商信用增強債券C 1.4600 1.4600 1.4780 1.4780 -0.0180 -1.22%
2025-01-22 001752 華商信用增強債券C 1.4680 1.4680 1.4730 1.4730 -0.0050 -0.34%
2025-01-14 001752 華商信用增強債券C 1.4460 1.4460 1.4200 1.4200 0.0260 1.83%
2025-01-13 001752 華商信用增強債券C 1.4200 1.4200 1.4280 1.4280 -0.0080 -0.56%
2025-01-10 001752 華商信用增強債券C 1.4280 1.4280 1.4400 1.4400 -0.0120 -0.83%
2025-01-09 001752 華商信用增強債券C 1.4400 1.4400 1.4400 1.4400 0.0000 0.00%
2025-01-08 001752 華商信用增強債券C 1.4400 1.4400 1.4410 1.4410 -0.0010 -0.07%
2025-01-07 001752 華商信用增強債券C 1.4410 1.4410 1.4260 1.4260 0.0150 1.05%
2025-01-06 001752 華商信用增強債券C 1.4260 1.4260 1.4280 1.4280 -0.0020 -0.14%
2025-01-03 001752 華商信用增強債券C 1.4280 1.4280 1.4400 1.4400 -0.0120 -0.83%
2025-01-02 001752 華商信用增強債券C 1.4400 1.4400 1.4610 1.4610 -0.0210 -1.44%
2024-12-31 001752 華商信用增強債券C 1.4610 1.4610 1.4760 1.4760 -0.0150 -1.02%
2024-12-26 001752 華商信用增強債券C 1.4700 1.4700 1.4680 1.4680 0.0020 0.14%
2024-12-25 001752 華商信用增強債券C 1.4680 1.4680 1.4700 1.4700 -0.0020 -0.14%
2024-12-24 001752 華商信用增強債券C 1.4700 1.4700 1.4580 1.4580 0.0120 0.82%
2024-12-23 001752 華商信用增強債券C 1.4580 1.4580 1.4610 1.4610 -0.0030 -0.21%
2024-12-20 001752 華商信用增強債券C 1.4610 1.4610 1.4600 1.4600 0.0010 0.07%
2024-12-19 001752 華商信用增強債券C 1.4600 1.4600 1.4660 1.4660 -0.0060 -0.41%
2024-12-18 001752 華商信用增強債券C 1.4660 1.4660 1.4590 1.4590 0.0070 0.48%
2024-12-17 001752 華商信用增強債券C 1.4590 1.4590 1.4680 1.4680 -0.0090 -0.61%
2024-12-16 001752 華商信用增強債券C 1.4680 1.4680 1.4790 1.4790 -0.0110 -0.74%
2024-12-13 001752 華商信用增強債券C 1.4790 1.4790 1.4970 1.4970 -0.0180 -1.20%
2024-12-12 001752 華商信用增強債券C 1.4970 1.4970 1.4840 1.4840 0.0130 0.88%
2024-12-11 001752 華商信用增強債券C 1.4840 1.4840 1.4820 1.4820 0.0020 0.13%
2024-12-10 001752 華商信用增強債券C 1.4820 1.4820 1.4720 1.4720 0.0100 0.68%
2024-12-09 001752 華商信用增強債券C 1.4720 1.4720 1.4740 1.4740 -0.0020 -0.14%
2024-12-06 001752 華商信用增強債券C 1.4740 1.4740 1.4660 1.4660 0.0080 0.55%
2024-12-05 001752 華商信用增強債券C 1.4660 1.4660 1.4630 1.4630 0.0030 0.21%
2024-12-04 001752 華商信用增強債券C 1.4630 1.4630 1.4680 1.4680 -0.0050 -0.34%
2024-12-03 001752 華商信用增強債券C 1.4680 1.4680 1.4640 1.4640 0.0040 0.27%
2024-12-02 001752 華商信用增強債券C 1.4640 1.4640 1.4570 1.4570 0.0070 0.48%
2024-11-29 001752 華商信用增強債券C 1.4570 1.4570 1.4460 1.4460 0.0110 0.76%
2024-11-28 001752 華商信用增強債券C 1.4460 1.4460 1.4470 1.4470 -0.0010 -0.07%
2024-11-27 001752 華商信用增強債券C 1.4470 1.4470 1.4300 1.4300 0.0170 1.19%
2024-11-26 001752 華商信用增強債券C 1.4300 1.4300 1.4320 1.4320 -0.0020 -0.14%
2024-11-25 001752 華商信用增強債券C 1.4320 1.4320 1.4370 1.4370 -0.0050 -0.35%
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%