華商豐利增強定開債C(華商豐利增強定開C)基金凈值查詢(003093)
今天最新凈值
1.8130
0.0040 0.2200%
2025-05-16
盤中實時估值(僅供參考)
1.8157
0.0027 0.1479%
- 累計凈值：2.1250
- 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：3.9817億
- 最近資產(chǎn)：0.64億元
- 基金公司：華商基金
- 基金經(jīng)理：厲騫
近一年華商豐利增強定開債C|華商豐利增強定開C基金凈值查詢
近一年,華商豐利增強定開債C(003093)基金累計收益率23.57%
| 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 |
| 2025-05-16 |
003093 |
華商豐利增強定開債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 |
華商豐利增強定開債C |
1.7260 |
2.0380 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-02-21 |
003093 |
華商豐利增強定開債C |
1.7720 |
2.0840 |
1.6720 |
1.9840 |
0.1000 |
5.98% |
| 2025-02-14 |
003093 |
華商豐利增強定開債C |
1.6720 |
1.9840 |
1.6480 |
1.9600 |
0.0240 |
1.46% |
| 2025-02-07 |
003093 |
華商豐利增強定開債C |
1.6480 |
1.9600 |
1.5980 |
1.9100 |
0.0500 |
3.13% |
| 2025-01-27 |
003093 |
華商豐利增強定開債C |
1.5980 |
1.9100 |
1.6290 |
1.9410 |
-0.0310 |
-1.90% |
| 2025-01-17 |
003093 |
華商豐利增強定開債C |
1.5870 |
1.8990 |
1.5460 |
1.8580 |
0.0410 |
2.65% |
|
|
| 2025-01-10 |
003093 |
華商豐利增強定開債C |
1.5460 |
1.8580 |
1.5430 |
1.8550 |
0.0030 |
0.19% |
| 2025-01-03 |
003093 |
華商豐利增強定開債C |
1.5430 |
1.8550 |
1.5960 |
1.9080 |
-0.0530 |
-3.32% |
| 2024-12-31 |
003093 |
華商豐利增強定開債C |
1.5960 |
1.9080 |
1.6140 |
1.9260 |
-0.0180 |
-1.12% |
| 2024-12-20 |
003093 |
華商豐利增強定開債C |
1.5990 |
1.9110 |
1.6320 |
1.9440 |
-0.0330 |
-2.02% |
| 2024-12-13 |
003093 |
華商豐利增強定開債C |
1.6320 |
1.9440 |
1.6200 |
1.9320 |
0.0120 |
0.74% |
| 2024-12-06 |
003093 |
華商豐利增強定開債C |
1.6200 |
1.9320 |
1.5930 |
1.9050 |
0.0270 |
1.69% |
| 2024-11-29 |
003093 |
華商豐利增強定開債C |
1.5930 |
1.9050 |
1.5610 |
1.8730 |
0.0320 |
2.05% |
| 2024-11-22 |
003093 |
華商豐利增強定開債C |
1.5610 |
1.8730 |
1.5680 |
1.8800 |
-0.0070 |
-0.45% |
| 2024-11-15 |
003093 |
華商豐利增強定開債C |
1.5680 |
1.8800 |
1.5990 |
1.9110 |
-0.0310 |
-1.94% |
| 2024-11-08 |
003093 |
華商豐利增強定開債C |
1.5990 |
1.9110 |
1.5550 |
1.8670 |
0.0440 |
2.83% |
| 2024-11-01 |
003093 |
華商豐利增強定開債C |
1.5550 |
1.8670 |
1.5860 |
1.8980 |
-0.0310 |
-1.95% |
| 2024-10-25 |
003093 |
華商豐利增強定開債C |
1.5860 |
1.8980 |
1.5590 |
1.8710 |
0.0270 |
1.73% |
| 2024-10-18 |
003093 |
華商豐利增強定開債C |
1.5590 |
1.8710 |
1.4630 |
1.7750 |
0.0960 |
6.56% |
| 2024-10-11 |
003093 |
華商豐利增強定開債C |
1.4630 |
1.7750 |
1.5270 |
1.8390 |
-0.0640 |
-4.19% |
| 2024-09-30 |
003093 |
華商豐利增強定開債C |
1.5270 |
1.8390 |
1.4280 |
1.7400 |
0.0990 |
6.93% |
| 2024-09-27 |
003093 |
華商豐利增強定開債C |
1.4280 |
1.7400 |
1.2860 |
1.5980 |
0.1420 |
11.04% |
| 2024-09-20 |
003093 |
華商豐利增強定開債C |
1.2860 |
1.5980 |
1.2770 |
1.5890 |
0.0090 |
0.70% |
| 2024-09-13 |
003093 |
華商豐利增強定開債C |
1.2770 |
1.5890 |
1.3110 |
1.6230 |
-0.0340 |
-2.59% |
| 2024-09-06 |
003093 |
華商豐利增強定開債C |
1.3110 |
1.6230 |
1.3370 |
1.6490 |
-0.0260 |
-1.94% |
| 2024-08-30 |
003093 |
華商豐利增強定開債C |
1.3370 |
1.6490 |
1.2870 |
1.5990 |
0.0500 |
3.89% |
| 2024-08-23 |
003093 |
華商豐利增強定開債C |
1.2870 |
1.5990 |
1.3090 |
1.6210 |
-0.0220 |
-1.68% |
| 2024-08-09 |
003093 |
華商豐利增強定開債C |
1.3420 |
1.6540 |
1.3680 |
1.6800 |
-0.0260 |
-1.90% |
| 2024-08-02 |
003093 |
華商豐利增強定開債C |
1.3680 |
1.6800 |
1.3590 |
1.6710 |
0.0090 |
0.66% |
| 2024-07-19 |
003093 |
華商豐利增強定開債C |
1.3940 |
1.7060 |
1.4120 |
1.7240 |
-0.0180 |
-1.27% |
| 2024-07-12 |
003093 |
華商豐利增強定開債C |
1.4120 |
1.7240 |
1.3950 |
1.7070 |
0.0170 |
1.22% |
| 2024-07-05 |
003093 |
華商豐利增強定開債C |
1.3950 |
1.7070 |
1.4360 |
1.7480 |
-0.0410 |
-2.86% |
| 2024-06-30 |
003093 |
華商豐利增強定開債C |
1.4360 |
1.7480 |
1.4360 |
1.7480 |
0.0000 |
0.00% |
| 2024-06-28 |
003093 |
華商豐利增強定開債C |
1.4360 |
1.7480 |
1.4440 |
1.7560 |
-0.0080 |
-0.55% |
| 2024-06-21 |
003093 |
華商豐利增強定開債C |
1.4440 |
1.7560 |
1.4600 |
1.7720 |
-0.0160 |
-1.10% |
| 2024-06-14 |
003093 |
華商豐利增強定開債C |
1.4600 |
1.7720 |
1.4360 |
1.7480 |
0.0240 |
1.67% |
| 2024-05-31 |
003093 |
華商豐利增強定開債C |
1.4640 |
1.7760 |
1.4420 |
1.7540 |
0.0220 |
1.53% |
| 2024-05-24 |
003093 |
華商豐利增強定開債C |
1.4420 |
1.7540 |
1.4680 |
1.7800 |
-0.0260 |
-1.77% |
