華商利欣回報(bào)債券A基金凈值查詢(018595)
今天最新凈值
1.0765
-0.0011 -0.1000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0707
-0.0035 -0.3266%
- 累計(jì)凈值：1.0765
- 成立日期：2023-08-29
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：8.8604億
- 最近資產(chǎn)：9.12億
- 基金公司：華商基金
- 基金經(jīng)理：厲騫
近一月,華商利欣回報(bào)債券A(018595)基金累計(jì)收益率1.44%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
018595 |
華商利欣回報(bào)債券A |
1.0742 |
1.0742 |
1.0765 |
1.0765 |
-0.0023 |
-0.21% |
| 2025-05-21 |
018595 |
華商利欣回報(bào)債券A |
1.0765 |
1.0765 |
1.0776 |
1.0776 |
-0.0011 |
-0.10% |
| 2025-05-20 |
018595 |
華商利欣回報(bào)債券A |
1.0776 |
1.0776 |
1.0774 |
1.0774 |
0.0002 |
0.02% |
| 2025-05-19 |
018595 |
華商利欣回報(bào)債券A |
1.0774 |
1.0774 |
1.0766 |
1.0766 |
0.0008 |
0.07% |
| 2025-05-16 |
018595 |
華商利欣回報(bào)債券A |
1.0766 |
1.0766 |
1.0762 |
1.0762 |
0.0004 |
0.04% |
| 2025-05-15 |
018595 |
華商利欣回報(bào)債券A |
1.0762 |
1.0762 |
1.0818 |
1.0818 |
-0.0056 |
-0.52% |
| 2025-05-14 |
018595 |
華商利欣回報(bào)債券A |
1.0818 |
1.0818 |
1.0821 |
1.0821 |
-0.0003 |
-0.03% |
| 2025-05-13 |
018595 |
華商利欣回報(bào)債券A |
1.0821 |
1.0821 |
1.0827 |
1.0827 |
-0.0006 |
-0.06% |
| 2025-05-12 |
018595 |
華商利欣回報(bào)債券A |
1.0827 |
1.0827 |
1.0776 |
1.0776 |
0.0051 |
0.47% |
| 2025-05-09 |
018595 |
華商利欣回報(bào)債券A |
1.0776 |
1.0776 |
1.0830 |
1.0830 |
-0.0054 |
-0.50% |
|
|
| 2025-05-08 |
018595 |
華商利欣回報(bào)債券A |
1.0830 |
1.0830 |
1.0814 |
1.0814 |
0.0016 |
0.15% |
| 2025-05-07 |
018595 |
華商利欣回報(bào)債券A |
1.0814 |
1.0814 |
1.0820 |
1.0820 |
-0.0006 |
-0.06% |
| 2025-05-06 |
018595 |
華商利欣回報(bào)債券A |
1.0820 |
1.0820 |
1.0756 |
1.0756 |
0.0064 |
0.60% |
| 2025-04-30 |
018595 |
華商利欣回報(bào)債券A |
1.0756 |
1.0756 |
1.0718 |
1.0718 |
0.0038 |
0.35% |
| 2025-04-29 |
018595 |
華商利欣回報(bào)債券A |
1.0718 |
1.0718 |
1.0682 |
1.0682 |
0.0036 |
0.34% |
| 2025-04-28 |
018595 |
華商利欣回報(bào)債券A |
1.0682 |
1.0682 |
1.0678 |
1.0678 |
0.0004 |
0.04% |
| 2025-04-25 |
018595 |
華商利欣回報(bào)債券A |
1.0678 |
1.0678 |
1.0660 |
1.0660 |
0.0018 |
0.17% |
| 2025-04-24 |
018595 |
華商利欣回報(bào)債券A |
1.0660 |
1.0660 |
1.0695 |
1.0695 |
-0.0035 |
-0.33% |
| 2025-04-23 |
018595 |
華商利欣回報(bào)債券A |
1.0695 |
1.0695 |
1.0668 |
1.0668 |
0.0027 |
0.25% |
