華商豐利增強定開債A(華商豐利增強定開A)基金凈值查詢(003092)
今天最新凈值
1.8790
0.0050 0.2700%
2025-05-16
盤中實時估值(僅供參考)
1.8755
-0.0035 -0.1884%
- 累計凈值：2.1970
- 成立日期：2016-09-20
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：3.8530億
- 最近資產(chǎn)：3.72億元
- 基金公司：華商基金
- 基金經(jīng)理：厲騫
近一季華商豐利增強定開債A|華商豐利增強定開A基金凈值查詢
近一季,華商豐利增強定開債A(003092)基金累計收益率5.25%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-16 |
003092 |
華商豐利增強定開債A |
1.8790 |
2.1970 |
1.8740 |
2.1920 |
0.0050 |
0.27% |
| 2025-05-09 |
003092 |
華商豐利增強定開債A |
1.8740 |
2.1920 |
1.8360 |
2.1540 |
0.0380 |
2.07% |
| 2025-04-30 |
003092 |
華商豐利增強定開債A |
1.8360 |
2.1540 |
1.8010 |
2.1190 |
0.0350 |
1.94% |
| 2025-04-25 |
003092 |
華商豐利增強定開債A |
1.8010 |
2.1190 |
1.7600 |
2.0780 |
0.0410 |
2.33% |
| 2025-04-18 |
003092 |
華商豐利增強定開債A |
1.7600 |
2.0780 |
1.7930 |
2.1110 |
-0.0330 |
-1.84% |
| 2025-04-11 |
003092 |
華商豐利增強定開債A |
1.7930 |
2.1110 |
1.8090 |
2.1270 |
-0.0160 |
-0.88% |
| 2025-04-03 |
003092 |
華商豐利增強定開債A |
1.8090 |
2.1270 |
1.8270 |
2.1450 |
-0.0180 |
-0.99% |
| 2025-03-28 |
003092 |
華商豐利增強定開債A |
1.8270 |
2.1450 |
1.8550 |
2.1730 |
-0.0280 |
-1.51% |
| 2025-03-21 |
003092 |
華商豐利增強定開債A |
1.8550 |
2.1730 |
1.8840 |
2.2020 |
-0.0290 |
-1.54% |
| 2025-03-14 |
003092 |
華商豐利增強定開債A |
1.8840 |
2.2020 |
1.8690 |
2.1870 |
0.0150 |
0.80% |
|
|
| 2025-03-13 |
003092 |
華商豐利增強定開債A |
1.8690 |
2.1870 |
1.8910 |
2.2090 |
-0.0220 |
-1.16% |
| 2025-03-12 |
003092 |
華商豐利增強定開債A |
1.8910 |
2.2090 |
1.8810 |
2.1990 |
0.0100 |
0.53% |
| 2025-03-11 |
003092 |
華商豐利增強定開債A |
1.8810 |
2.1990 |
1.8790 |
2.1970 |
0.0020 |
0.11% |
| 2025-03-10 |
003092 |
華商豐利增強定開債A |
1.8790 |
2.1970 |
1.8810 |
2.1990 |
-0.0020 |
-0.11% |
| 2025-03-07 |
003092 |
華商豐利增強定開債A |
1.8810 |
2.1990 |
1.8760 |
2.1940 |
0.0050 |
0.27% |
| 2025-03-06 |
003092 |
華商豐利增強定開債A |
1.8760 |
2.1940 |
1.8340 |
2.1520 |
0.0420 |
2.29% |
| 2025-03-05 |
003092 |
華商豐利增強定開債A |
1.8340 |
2.1520 |
1.8070 |
2.1250 |
0.0270 |
1.49% |
| 2025-03-04 |
003092 |
華商豐利增強定開債A |
1.8070 |
2.1250 |
1.7770 |
2.0950 |
0.0300 |
1.69% |
| 2025-03-03 |
003092 |
華商豐利增強定開債A |
1.7770 |
2.0950 |
1.7870 |
2.1050 |
-0.0100 |
-0.56% |
| 2025-02-28 |
003092 |
華商豐利增強定開債A |
1.7870 |
2.1050 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
