華商豐利增強(qiáng)定開債A(華商豐利增強(qiáng)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(shí)時(shí)估值(僅供參考)
1.8755
-0.0035 -0.1884%
- 累計(jì)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)：6.08億
- 基金公司：華商基金
- 基金經(jīng)理：厲騫
近一年華商豐利增強(qiáng)定開債A|華商豐利增強(qiáng)定開A基金凈值查詢
近一年,華商豐利增強(qiáng)定開債A(003092)基金累計(jì)收益率23.54%
| 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 |
| 2025-05-16 |
003092 |
華商豐利增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)定開債A |
1.7870 |
2.1050 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-21 |
003092 |
華商豐利增強(qiáng)定開債A |
1.8340 |
2.1520 |
1.7310 |
2.0490 |
0.1030 |
5.95% |
| 2025-02-14 |
003092 |
華商豐利增強(qiáng)定開債A |
1.7310 |
2.0490 |
1.7060 |
2.0240 |
0.0250 |
1.47% |
| 2025-02-07 |
003092 |
華商豐利增強(qiáng)定開債A |
1.7060 |
2.0240 |
1.6530 |
1.9710 |
0.0530 |
3.21% |
| 2025-01-27 |
003092 |
華商豐利增強(qiáng)定開債A |
1.6530 |
1.9710 |
1.6850 |
2.0030 |
-0.0320 |
-1.90% |
| 2025-01-17 |
003092 |
華商豐利增強(qiáng)定開債A |
1.6420 |
1.9600 |
1.5990 |
1.9170 |
0.0430 |
2.69% |
|
|
| 2025-01-10 |
003092 |
華商豐利增強(qiáng)定開債A |
1.5990 |
1.9170 |
1.5960 |
1.9140 |
0.0030 |
0.19% |
| 2025-01-03 |
003092 |
華商豐利增強(qiáng)定開債A |
1.5960 |
1.9140 |
1.6510 |
1.9690 |
-0.0550 |
-3.33% |
| 2024-12-31 |
003092 |
華商豐利增強(qiáng)定開債A |
1.6510 |
1.9690 |
1.6690 |
1.9870 |
-0.0180 |
-1.08% |
| 2024-12-20 |
003092 |
華商豐利增強(qiáng)定開債A |
1.6540 |
1.9720 |
1.6870 |
2.0050 |
-0.0330 |
-1.96% |
| 2024-12-13 |
003092 |
華商豐利增強(qiáng)定開債A |
1.6870 |
2.0050 |
1.6750 |
1.9930 |
0.0120 |
0.72% |
| 2024-12-06 |
003092 |
華商豐利增強(qiáng)定開債A |
1.6750 |
1.9930 |
1.6470 |
1.9650 |
0.0280 |
1.70% |
| 2024-11-29 |
003092 |
華商豐利增強(qiáng)定開債A |
1.6470 |
1.9650 |
1.6140 |
1.9320 |
0.0330 |
2.04% |
| 2024-11-22 |
003092 |
華商豐利增強(qiáng)定開債A |
1.6140 |
1.9320 |
1.6210 |
1.9390 |
-0.0070 |
-0.43% |
| 2024-11-15 |
003092 |
華商豐利增強(qiáng)定開債A |
1.6210 |
1.9390 |
1.6530 |
1.9710 |
-0.0320 |
-1.94% |
| 2024-11-08 |
003092 |
華商豐利增強(qiáng)定開債A |
1.6530 |
1.9710 |
1.6080 |
1.9260 |
0.0450 |
2.80% |
| 2024-11-01 |
003092 |
華商豐利增強(qiáng)定開債A |
1.6080 |
1.9260 |
1.6400 |
1.9580 |
-0.0320 |
-1.95% |
| 2024-10-25 |
003092 |
華商豐利增強(qiáng)定開債A |
1.6400 |
1.9580 |
1.6120 |
1.9300 |
0.0280 |
1.74% |
| 2024-10-18 |
003092 |
華商豐利增強(qiáng)定開債A |
1.6120 |
1.9300 |
1.5120 |
1.8300 |
0.1000 |
6.61% |
| 2024-10-11 |
003092 |
華商豐利增強(qiáng)定開債A |
1.5120 |
1.8300 |
1.5780 |
1.8960 |
-0.0660 |
-4.18% |
| 2024-09-30 |
003092 |
華商豐利增強(qiáng)定開債A |
1.5780 |
1.8960 |
1.4750 |
1.7930 |
0.1030 |
6.98% |
| 2024-09-27 |
003092 |
華商豐利增強(qiáng)定開債A |
1.4750 |
1.7930 |
1.3280 |
1.6460 |
0.1470 |
11.07% |
| 2024-09-20 |
003092 |
華商豐利增強(qiáng)定開債A |
1.3280 |
1.6460 |
1.3190 |
1.6370 |
0.0090 |
0.68% |
| 2024-09-13 |
003092 |
華商豐利增強(qiáng)定開債A |
1.3190 |
1.6370 |
1.3540 |
1.6720 |
-0.0350 |
-2.58% |
| 2024-09-06 |
003092 |
華商豐利增強(qiáng)定開債A |
1.3540 |
1.6720 |
1.3810 |
1.6990 |
-0.0270 |
-1.96% |
| 2024-08-30 |
003092 |
華商豐利增強(qiáng)定開債A |
1.3810 |
1.6990 |
1.3290 |
1.6470 |
0.0520 |
3.91% |
| 2024-08-23 |
003092 |
華商豐利增強(qiáng)定開債A |
1.3290 |
1.6470 |
1.3520 |
1.6700 |
-0.0230 |
-1.70% |
| 2024-08-09 |
003092 |
華商豐利增強(qiáng)定開債A |
1.3860 |
1.7040 |
1.4130 |
1.7310 |
-0.0270 |
-1.91% |
| 2024-08-02 |
003092 |
華商豐利增強(qiáng)定開債A |
1.4130 |
1.7310 |
1.4030 |
1.7210 |
0.0100 |
0.71% |
| 2024-07-19 |
003092 |
華商豐利增強(qiáng)定開債A |
1.4390 |
1.7570 |
1.4580 |
1.7760 |
-0.0190 |
-1.30% |
| 2024-07-12 |
003092 |
華商豐利增強(qiáng)定開債A |
1.4580 |
1.7760 |
1.4400 |
1.7580 |
0.0180 |
1.25% |
| 2024-07-05 |
003092 |
華商豐利增強(qiáng)定開債A |
1.4400 |
1.7580 |
1.4820 |
1.8000 |
-0.0420 |
-2.83% |
| 2024-06-30 |
003092 |
華商豐利增強(qiáng)定開債A |
1.4820 |
1.8000 |
1.4820 |
1.8000 |
0.0000 |
0.00% |
| 2024-06-28 |
003092 |
華商豐利增強(qiáng)定開債A |
1.4820 |
1.8000 |
1.4910 |
1.8090 |
-0.0090 |
-0.60% |
| 2024-06-21 |
003092 |
華商豐利增強(qiáng)定開債A |
1.4910 |
1.8090 |
1.5070 |
1.8250 |
-0.0160 |
-1.06% |
| 2024-06-14 |
003092 |
華商豐利增強(qiáng)定開債A |
1.5070 |
1.8250 |
1.4820 |
1.8000 |
0.0250 |
1.69% |
| 2024-05-31 |
003092 |
華商豐利增強(qiáng)定開債A |
1.5110 |
1.8290 |
1.4880 |
1.8060 |
0.0230 |
1.55% |
| 2024-05-24 |
003092 |
華商豐利增強(qiáng)定開債A |
1.4880 |
1.8060 |
1.5150 |
1.8330 |
-0.0270 |
-1.78% |
