華商豐利增強(qiáng)定開債C(華商豐利增強(qiáng)定開C)基金凈值查詢(003093)
今天最新凈值
1.8130
0.0040 0.2200%
2025-05-16
盤中實(shí)時(shí)估值(僅供參考)
1.8096
-0.0034 -0.1884%
- 累計(jì)凈值：2.1250
- 成立日期：2016-09-20
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：3.9817億
- 最近資產(chǎn)：0.64億元
- 基金公司：華商基金
- 基金經(jīng)理：厲騫
近一季華商豐利增強(qiáng)定開債C|華商豐利增強(qiáng)定開C基金凈值查詢
近一季,華商豐利增強(qiáng)定開債C(003093)基金累計(jì)收益率5.21%
| 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 |
003093 |
華商豐利增強(qiáng)定開債C |
1.8130 |
2.1250 |
1.8090 |
2.1210 |
0.0040 |
0.22% |
| 2025-05-09 |
003093 |
華商豐利增強(qiáng)定開債C |
1.8090 |
2.1210 |
1.7720 |
2.0840 |
0.0370 |
2.09% |
| 2025-04-30 |
003093 |
華商豐利增強(qiáng)定開債C |
1.7720 |
2.0840 |
1.7390 |
2.0510 |
0.0330 |
1.90% |
| 2025-04-25 |
003093 |
華商豐利增強(qiáng)定開債C |
1.7390 |
2.0510 |
1.6990 |
2.0110 |
0.0400 |
2.35% |
| 2025-04-18 |
003093 |
華商豐利增強(qiáng)定開債C |
1.6990 |
2.0110 |
1.7310 |
2.0430 |
-0.0320 |
-1.85% |
| 2025-04-11 |
003093 |
華商豐利增強(qiáng)定開債C |
1.7310 |
2.0430 |
1.7470 |
2.0590 |
-0.0160 |
-0.92% |
| 2025-04-03 |
003093 |
華商豐利增強(qiáng)定開債C |
1.7470 |
2.0590 |
1.7650 |
2.0770 |
-0.0180 |
-1.02% |
| 2025-03-28 |
003093 |
華商豐利增強(qiáng)定開債C |
1.7650 |
2.0770 |
1.7910 |
2.1030 |
-0.0260 |
-1.45% |
| 2025-03-21 |
003093 |
華商豐利增強(qiáng)定開債C |
1.7910 |
2.1030 |
1.8200 |
2.1320 |
-0.0290 |
-1.59% |
| 2025-03-14 |
003093 |
華商豐利增強(qiáng)定開債C |
1.8200 |
2.1320 |
1.8050 |
2.1170 |
0.0150 |
0.83% |
|
|
| 2025-03-13 |
003093 |
華商豐利增強(qiáng)定開債C |
1.8050 |
2.1170 |
1.8270 |
2.1390 |
-0.0220 |
-1.20% |
| 2025-03-12 |
003093 |
華商豐利增強(qiáng)定開債C |
1.8270 |
2.1390 |
1.8170 |
2.1290 |
0.0100 |
0.55% |
| 2025-03-11 |
003093 |
華商豐利增強(qiáng)定開債C |
1.8170 |
2.1290 |
1.8150 |
2.1270 |
0.0020 |
0.11% |
| 2025-03-10 |
003093 |
華商豐利增強(qiáng)定開債C |
1.8150 |
2.1270 |
1.8170 |
2.1290 |
-0.0020 |
-0.11% |
| 2025-03-07 |
003093 |
華商豐利增強(qiáng)定開債C |
1.8170 |
2.1290 |
1.8120 |
2.1240 |
0.0050 |
0.28% |
| 2025-03-06 |
003093 |
華商豐利增強(qiáng)定開債C |
1.8120 |
2.1240 |
1.7720 |
2.0840 |
0.0400 |
2.26% |
| 2025-03-05 |
003093 |
華商豐利增強(qiáng)定開債C |
1.7720 |
2.0840 |
1.7460 |
2.0580 |
0.0260 |
1.49% |
| 2025-03-04 |
003093 |
華商豐利增強(qiáng)定開債C |
1.7460 |
2.0580 |
1.7170 |
2.0290 |
0.0290 |
1.69% |
| 2025-03-03 |
003093 |
華商豐利增強(qiáng)定開債C |
1.7170 |
2.0290 |
1.7260 |
2.0380 |
-0.0090 |
-0.52% |
| 2025-02-28 |
003093 |
華商豐利增強(qiáng)定開債C |
1.7260 |
2.0380 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
