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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一年華商利欣回報(bào)債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華商利欣回報(bào)債券A(018595)基金累計(jì)收益率8.41%
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%
2025-04-22 018595 華商利欣回報(bào)債券A 1.0668 1.0668 1.0702 1.0702 -0.0034 -0.32%
2025-04-21 018595 華商利欣回報(bào)債券A 1.0702 1.0702 1.0643 1.0643 0.0059 0.55%
2025-04-18 018595 華商利欣回報(bào)債券A 1.0643 1.0643 1.0620 1.0620 0.0023 0.22%
2025-04-17 018595 華商利欣回報(bào)債券A 1.0620 1.0620 1.0613 1.0613 0.0007 0.07%
2025-04-16 018595 華商利欣回報(bào)債券A 1.0613 1.0613 1.0642 1.0642 -0.0029 -0.27%
2025-04-15 018595 華商利欣回報(bào)債券A 1.0642 1.0642 1.0681 1.0681 -0.0039 -0.37%
2025-04-14 018595 華商利欣回報(bào)債券A 1.0681 1.0681 1.0661 1.0661 0.0020 0.19%
2025-04-11 018595 華商利欣回報(bào)債券A 1.0661 1.0661 1.0612 1.0612 0.0049 0.46%
2025-04-10 018595 華商利欣回報(bào)債券A 1.0612 1.0612 1.0560 1.0560 0.0052 0.49%
2025-04-09 018595 華商利欣回報(bào)債券A 1.0560 1.0560 1.0469 1.0469 0.0091 0.87%
2025-04-08 018595 華商利欣回報(bào)債券A 1.0469 1.0469 1.0491 1.0491 -0.0022 -0.21%
2025-04-07 018595 華商利欣回報(bào)債券A 1.0491 1.0491 1.0705 1.0705 -0.0214 -2.00%
2025-04-03 018595 華商利欣回報(bào)債券A 1.0705 1.0705 1.0720 1.0720 -0.0015 -0.14%
2025-04-02 018595 華商利欣回報(bào)債券A 1.0720 1.0720 1.0710 1.0710 0.0010 0.09%
2025-04-01 018595 華商利欣回報(bào)債券A 1.0710 1.0710 1.0690 1.0690 0.0020 0.19%
2025-03-31 018595 華商利欣回報(bào)債券A 1.0690 1.0690 1.0718 1.0718 -0.0028 -0.26%
2025-03-28 018595 華商利欣回報(bào)債券A 1.0718 1.0718 1.0751 1.0751 -0.0033 -0.31%
2025-03-27 018595 華商利欣回報(bào)債券A 1.0751 1.0751 1.0767 1.0767 -0.0016 -0.15%
2025-03-26 018595 華商利欣回報(bào)債券A 1.0767 1.0767 1.0772 1.0772 -0.0005 -0.05%
2025-03-25 018595 華商利欣回報(bào)債券A 1.0772 1.0772 1.0795 1.0795 -0.0023 -0.21%
2025-03-24 018595 華商利欣回報(bào)債券A 1.0795 1.0795 1.0810 1.0810 -0.0015 -0.14%
2025-03-21 018595 華商利欣回報(bào)債券A 1.0810 1.0810 1.0824 1.0824 -0.0014 -0.13%
2025-03-20 018595 華商利欣回報(bào)債券A 1.0824 1.0824 1.0801 1.0801 0.0023 0.21%
2025-03-19 018595 華商利欣回報(bào)債券A 1.0801 1.0801 1.0822 1.0822 -0.0021 -0.19%
2025-03-18 018595 華商利欣回報(bào)債券A 1.0822 1.0822 1.0824 1.0824 -0.0002 -0.02%
2025-03-17 018595 華商利欣回報(bào)債券A 1.0824 1.0824 1.0843 1.0843 -0.0019 -0.18%
2025-03-14 018595 華商利欣回報(bào)債券A 1.0843 1.0843 1.0818 1.0818 0.0025 0.23%
2025-03-13 018595 華商利欣回報(bào)債券A 1.0818 1.0818 1.0815 1.0815 0.0003 0.03%
2025-03-12 018595 華商利欣回報(bào)債券A 1.0815 1.0815 1.0806 1.0806 0.0009 0.08%
2025-03-11 018595 華商利欣回報(bào)債券A 1.0806 1.0806 1.0792 1.0792 0.0014 0.13%
2025-03-10 018595 華商利欣回報(bào)債券A 1.0792 1.0792 1.0788 1.0788 0.0004 0.04%
2025-03-07 018595 華商利欣回報(bào)債券A 1.0788 1.0788 1.0760 1.0760 0.0028 0.26%
2025-03-06 018595 華商利欣回報(bào)債券A 1.0760 1.0760 1.0737 1.0737 0.0023 0.21%
2025-03-05 018595 華商利欣回報(bào)債券A 1.0737 1.0737 1.0705 1.0705 0.0032 0.30%
2025-03-04 018595 華商利欣回報(bào)債券A 1.0705 1.0705 1.0660 1.0660 0.0045 0.42%
2025-03-03 018595 華商利欣回報(bào)債券A 1.0660 1.0660 1.0658 1.0658 0.0002 0.02%
2025-02-28 018595 華商利欣回報(bào)債券A 1.0658 1.0658 1.0766 1.0766 -0.0108 -1.00%
2025-02-27 018595 華商利欣回報(bào)債券A 1.0766 1.0766 1.0797 1.0797 -0.0031 -0.29%
2025-02-26 018595 華商利欣回報(bào)債券A 1.0797 1.0797 1.0766 1.0766 0.0031 0.29%
2025-02-25 018595 華商利欣回報(bào)債券A 1.0766 1.0766 1.0792 1.0792 -0.0026 -0.24%
2025-02-24 018595 華商利欣回報(bào)債券A 1.0792 1.0792 1.0808 1.0808 -0.0016 -0.15%
2025-02-21 018595 華商利欣回報(bào)債券A 1.0808 1.0808 1.0748 1.0748 0.0060 0.56%
2025-02-20 018595 華商利欣回報(bào)債券A 1.0748 1.0748 1.0744 1.0744 0.0004 0.04%
2025-02-19 018595 華商利欣回報(bào)債券A 1.0744 1.0744 1.0700 1.0700 0.0044 0.41%
2025-02-18 018595 華商利欣回報(bào)債券A 1.0700 1.0700 1.0741 1.0741 -0.0041 -0.38%
2025-02-17 018595 華商利欣回報(bào)債券A 1.0741 1.0741 1.0670 1.0670 0.0071 0.67%
2025-02-14 018595 華商利欣回報(bào)債券A 1.0670 1.0670 1.0659 1.0659 0.0011 0.10%
2025-02-13 018595 華商利欣回報(bào)債券A 1.0659 1.0659 1.0699 1.0699 -0.0040 -0.37%
2025-02-12 018595 華商利欣回報(bào)債券A 1.0699 1.0699 1.0643 1.0643 0.0056 0.53%
2025-02-11 018595 華商利欣回報(bào)債券A 1.0643 1.0643 1.0656 1.0656 -0.0013 -0.12%
2025-02-10 018595 華商利欣回報(bào)債券A 1.0656 1.0656 1.0630 1.0630 0.0026 0.24%
2025-02-07 018595 華商利欣回報(bào)債券A 1.0630 1.0630 1.0588 1.0588 0.0042 0.40%
2025-02-06 018595 華商利欣回報(bào)債券A 1.0588 1.0588 1.0502 1.0502 0.0086 0.82%
2025-02-05 018595 華商利欣回報(bào)債券A 1.0502 1.0502 1.0514 1.0514 -0.0012 -0.11%
2025-01-27 018595 華商利欣回報(bào)債券A 1.0514 1.0514 1.0597 1.0597 -0.0083 -0.78%
2025-01-22 018595 華商利欣回報(bào)債券A 1.0578 1.0578 1.0556 1.0556 0.0022 0.21%
2025-01-14 018595 華商利欣回報(bào)債券A 1.0489 1.0489 1.0396 1.0396 0.0093 0.89%
2025-01-13 018595 華商利欣回報(bào)債券A 1.0396 1.0396 1.0417 1.0417 -0.0021 -0.20%
2025-01-10 018595 華商利欣回報(bào)債券A 1.0417 1.0417 1.0480 1.0480 -0.0063 -0.60%
2025-01-09 018595 華商利欣回報(bào)債券A 1.0480 1.0480 1.0458 1.0458 0.0022 0.21%
2025-01-08 018595 華商利欣回報(bào)債券A 1.0458 1.0458 1.0471 1.0471 -0.0013 -0.12%
2025-01-07 018595 華商利欣回報(bào)債券A 1.0471 1.0471 1.0410 1.0410 0.0061 0.59%
2025-01-06 018595 華商利欣回報(bào)債券A 1.0410 1.0410 1.0423 1.0423 -0.0013 -0.12%
2025-01-03 018595 華商利欣回報(bào)債券A 1.0423 1.0423 1.0480 1.0480 -0.0057 -0.54%
2025-01-02 018595 華商利欣回報(bào)債券A 1.0480 1.0480 1.0536 1.0536 -0.0056 -0.53%
2024-12-31 018595 華商利欣回報(bào)債券A 1.0536 1.0536 1.0574 1.0574 -0.0038 -0.36%
2024-12-26 018595 華商利欣回報(bào)債券A 1.0583 1.0583 1.0577 1.0577 0.0006 0.06%
2024-12-25 018595 華商利欣回報(bào)債券A 1.0577 1.0577 1.0613 1.0613 -0.0036 -0.34%
2024-12-24 018595 華商利欣回報(bào)債券A 1.0613 1.0613 1.0575 1.0575 0.0038 0.36%
2024-12-23 018595 華商利欣回報(bào)債券A 1.0575 1.0575 1.0590 1.0590 -0.0015 -0.14%
2024-12-20 018595 華商利欣回報(bào)債券A 1.0590 1.0590 1.0576 1.0576 0.0014 0.13%
2024-12-19 018595 華商利欣回報(bào)債券A 1.0576 1.0576 1.0584 1.0584 -0.0008 -0.08%
2024-12-18 018595 華商利欣回報(bào)債券A 1.0584 1.0584 1.0571 1.0571 0.0013 0.12%
2024-12-17 018595 華商利欣回報(bào)債券A 1.0571 1.0571 1.0596 1.0596 -0.0025 -0.24%
2024-12-16 018595 華商利欣回報(bào)債券A 1.0596 1.0596 1.0630 1.0630 -0.0034 -0.32%
2024-12-13 018595 華商利欣回報(bào)債券A 1.0630 1.0630 1.0690 1.0690 -0.0060 -0.56%
2024-12-12 018595 華商利欣回報(bào)債券A 1.0690 1.0690 1.0660 1.0660 0.0030 0.28%
2024-12-11 018595 華商利欣回報(bào)債券A 1.0660 1.0660 1.0654 1.0654 0.0006 0.06%
2024-12-10 018595 華商利欣回報(bào)債券A 1.0654 1.0654 1.0628 1.0628 0.0026 0.24%
2024-12-09 018595 華商利欣回報(bào)債券A 1.0628 1.0628 1.0643 1.0643 -0.0015 -0.14%
2024-12-06 018595 華商利欣回報(bào)債券A 1.0643 1.0643 1.0629 1.0629 0.0014 0.13%
2024-12-05 018595 華商利欣回報(bào)債券A 1.0629 1.0629 1.0624 1.0624 0.0005 0.05%
2024-12-04 018595 華商利欣回報(bào)債券A 1.0624 1.0624 1.0655 1.0655 -0.0031 -0.29%
2024-12-03 018595 華商利欣回報(bào)債券A 1.0655 1.0655 1.0656 1.0656 -0.0001 -0.01%
2024-12-02 018595 華商利欣回報(bào)債券A 1.0656 1.0656 1.0620 1.0620 0.0036 0.34%
2024-11-29 018595 華商利欣回報(bào)債券A 1.0620 1.0620 1.0571 1.0571 0.0049 0.46%
2024-11-28 018595 華商利欣回報(bào)債券A 1.0571 1.0571 1.0582 1.0582 -0.0011 -0.10%
2024-11-27 018595 華商利欣回報(bào)債券A 1.0582 1.0582 1.0538 1.0538 0.0044 0.42%
2024-11-26 018595 華商利欣回報(bào)債券A 1.0538 1.0538 1.0553 1.0553 -0.0015 -0.14%
2024-11-25 018595 華商利欣回報(bào)債券A 1.0553 1.0553 1.0586 1.0586 -0.0033 -0.31%
2024-11-22 018595 華商利欣回報(bào)債券A 1.0586 1.0586 1.0652 1.0652 -0.0066 -0.62%
2024-11-21 018595 華商利欣回報(bào)債券A 1.0652 1.0652 1.0641 1.0641 0.0011 0.10%
2024-11-20 018595 華商利欣回報(bào)債券A 1.0641 1.0641 1.0622 1.0622 0.0019 0.18%
2024-11-19 018595 華商利欣回報(bào)債券A 1.0622 1.0622 1.0598 1.0598 0.0024 0.23%
2024-11-18 018595 華商利欣回報(bào)債券A 1.0598 1.0598 1.0589 1.0589 0.0009 0.08%
2024-11-15 018595 華商利欣回報(bào)債券A 1.0589 1.0589 1.0602 1.0602 -0.0013 -0.12%
2024-11-14 018595 華商利欣回報(bào)債券A 1.0602 1.0602 1.0623 1.0623 -0.0021 -0.20%
2024-11-13 018595 華商利欣回報(bào)債券A 1.0623 1.0623 1.0615 1.0615 0.0008 0.08%
2024-11-12 018595 華商利欣回報(bào)債券A 1.0615 1.0615 1.0655 1.0655 -0.0040 -0.38%
2024-11-11 018595 華商利欣回報(bào)債券A 1.0655 1.0655 1.0632 1.0632 0.0023 0.22%
2024-11-08 018595 華商利欣回報(bào)債券A 1.0632 1.0632 1.0673 1.0673 -0.0041 -0.38%
2024-11-07 018595 華商利欣回報(bào)債券A 1.0673 1.0673 1.0629 1.0629 0.0044 0.41%
2024-11-06 018595 華商利欣回報(bào)債券A 1.0629 1.0629 1.0598 1.0598 0.0031 0.29%
2024-11-05 018595 華商利欣回報(bào)債券A 1.0598 1.0598 1.0544 1.0544 0.0054 0.51%
2024-11-04 018595 華商利欣回報(bào)債券A 1.0544 1.0544 1.0547 1.0547 -0.0003 -0.03%
2024-11-01 018595 華商利欣回報(bào)債券A 1.0547 1.0547 1.0555 1.0555 -0.0008 -0.08%
2024-10-31 018595 華商利欣回報(bào)債券A 1.0555 1.0555 1.0542 1.0542 0.0013 0.12%
2024-10-30 018595 華商利欣回報(bào)債券A 1.0542 1.0542 1.0540 1.0540 0.0002 0.02%
2024-10-29 018595 華商利欣回報(bào)債券A 1.0540 1.0540 1.0585 1.0585 -0.0045 -0.43%
2024-10-28 018595 華商利欣回報(bào)債券A 1.0585 1.0585 1.0547 1.0547 0.0038 0.36%
2024-10-25 018595 華商利欣回報(bào)債券A 1.0547 1.0547 1.0482 1.0482 0.0065 0.62%
2024-10-24 018595 華商利欣回報(bào)債券A 1.0482 1.0482 1.0519 1.0519 -0.0037 -0.35%
2024-10-23 018595 華商利欣回報(bào)債券A 1.0519 1.0519 1.0526 1.0526 -0.0007 -0.07%
2024-10-22 018595 華商利欣回報(bào)債券A 1.0526 1.0526 1.0515 1.0515 0.0011 0.10%
2024-10-21 018595 華商利欣回報(bào)債券A 1.0515 1.0515 1.0460 1.0460 0.0055 0.53%
2024-10-18 018595 華商利欣回報(bào)債券A 1.0460 1.0460 1.0328 1.0328 0.0132 1.28%
2024-10-17 018595 華商利欣回報(bào)債券A 1.0328 1.0328 1.0286 1.0286 0.0042 0.41%
2024-10-16 018595 華商利欣回報(bào)債券A 1.0286 1.0286 1.0306 1.0306 -0.0020 -0.19%
2024-10-15 018595 華商利欣回報(bào)債券A 1.0306 1.0306 1.0353 1.0353 -0.0047 -0.45%
2024-10-14 018595 華商利欣回報(bào)債券A 1.0353 1.0353 1.0253 1.0253 0.0100 0.98%
2024-10-11 018595 華商利欣回報(bào)債券A 1.0253 1.0253 1.0387 1.0387 -0.0134 -1.29%
2024-10-10 018595 華商利欣回報(bào)債券A 1.0387 1.0387 1.0419 1.0419 -0.0032 -0.31%
2024-10-09 018595 華商利欣回報(bào)債券A 1.0419 1.0419 1.0594 1.0594 -0.0175 -1.65%
2024-10-08 018595 華商利欣回報(bào)債券A 1.0594 1.0594 1.0293 1.0293 0.0301 2.92%
2024-09-30 018595 華商利欣回報(bào)債券A 1.0293 1.0293 1.0010 1.0010 0.0283 2.83%
2024-09-27 018595 華商利欣回報(bào)債券A 1.0010 1.0010 0.9884 0.9884 0.0126 1.27%
2024-09-26 018595 華商利欣回報(bào)債券A 0.9884 0.9884 0.9818 0.9818 0.0066 0.67%
2024-09-25 018595 華商利欣回報(bào)債券A 0.9818 0.9818 0.9812 0.9812 0.0006 0.06%
2024-09-24 018595 華商利欣回報(bào)債券A 0.9812 0.9812 0.9735 0.9735 0.0077 0.79%
2024-09-23 018595 華商利欣回報(bào)債券A 0.9735 0.9735 0.9740 0.9740 -0.0005 -0.05%
2024-09-20 018595 華商利欣回報(bào)債券A 0.9740 0.9740 0.9738 0.9738 0.0002 0.02%
2024-09-19 018595 華商利欣回報(bào)債券A 0.9738 0.9738 0.9715 0.9715 0.0023 0.24%
2024-09-18 018595 華商利欣回報(bào)債券A 0.9715 0.9715 0.9729 0.9729 -0.0014 -0.14%
2024-09-13 018595 華商利欣回報(bào)債券A 0.9729 0.9729 0.9752 0.9752 -0.0023 -0.24%
2024-09-12 018595 華商利欣回報(bào)債券A 0.9752 0.9752 0.9773 0.9773 -0.0021 -0.21%
2024-09-11 018595 華商利欣回報(bào)債券A 0.9773 0.9773 0.9770 0.9770 0.0003 0.03%
2024-09-10 018595 華商利欣回報(bào)債券A 0.9770 0.9770 0.9745 0.9745 0.0025 0.26%
2024-09-09 018595 華商利欣回報(bào)債券A 0.9745 0.9745 0.9760 0.9760 -0.0015 -0.15%
2024-09-06 018595 華商利欣回報(bào)債券A 0.9760 0.9760 0.9804 0.9804 -0.0044 -0.45%
2024-09-05 018595 華商利欣回報(bào)債券A 0.9804 0.9804 0.9798 0.9798 0.0006 0.06%
2024-09-04 018595 華商利欣回報(bào)債券A 0.9798 0.9798 0.9819 0.9819 -0.0021 -0.21%
2024-09-03 018595 華商利欣回報(bào)債券A 0.9819 0.9819 0.9795 0.9795 0.0024 0.25%
2024-09-02 018595 華商利欣回報(bào)債券A 0.9795 0.9795 0.9851 0.9851 -0.0056 -0.57%
2024-08-30 018595 華商利欣回報(bào)債券A 0.9851 0.9851 0.9779 0.9779 0.0072 0.74%
2024-08-29 018595 華商利欣回報(bào)債券A 0.9779 0.9779 0.9741 0.9741 0.0038 0.39%
2024-08-28 018595 華商利欣回報(bào)債券A 0.9741 0.9741 0.9745 0.9745 -0.0004 -0.04%
2024-08-27 018595 華商利欣回報(bào)債券A 0.9745 0.9745 0.9793 0.9793 -0.0048 -0.49%
2024-08-26 018595 華商利欣回報(bào)債券A 0.9793 0.9793 0.9800 0.9800 -0.0007 -0.07%
2024-08-23 018595 華商利欣回報(bào)債券A 0.9800 0.9800 0.9804 0.9804 -0.0004 -0.04%
2024-08-22 018595 華商利欣回報(bào)債券A 0.9804 0.9804 0.9825 0.9825 -0.0021 -0.21%
2024-08-21 018595 華商利欣回報(bào)債券A 0.9825 0.9825 0.9813 0.9813 0.0012 0.12%
2024-08-20 018595 華商利欣回報(bào)債券A 0.9813 0.9813 0.9834 0.9834 -0.0021 -0.21%
2024-08-19 018595 華商利欣回報(bào)債券A 0.9834 0.9834 0.9836 0.9836 -0.0002 -0.02%
2024-08-16 018595 華商利欣回報(bào)債券A 0.9836 0.9836 0.9839 0.9839 -0.0003 -0.03%
2024-08-15 018595 華商利欣回報(bào)債券A 0.9839 0.9839 0.9827 0.9827 0.0012 0.12%
2024-08-14 018595 華商利欣回報(bào)債券A 0.9827 0.9827 0.9845 0.9845 -0.0018 -0.18%
2024-08-13 018595 華商利欣回報(bào)債券A 0.9845 0.9845 0.9825 0.9825 0.0020 0.20%
2024-08-12 018595 華商利欣回報(bào)債券A 0.9825 0.9825 0.9845 0.9845 -0.0020 -0.20%
2024-08-09 018595 華商利欣回報(bào)債券A 0.9845 0.9845 0.9837 0.9837 0.0008 0.08%
2024-08-08 018595 華商利欣回報(bào)債券A 0.9837 0.9837 0.9863 0.9863 -0.0026 -0.26%
2024-08-07 018595 華商利欣回報(bào)債券A 0.9863 0.9863 0.9863 0.9863 0.0000 0.00%
2024-08-06 018595 華商利欣回報(bào)債券A 0.9863 0.9863 0.9828 0.9828 0.0035 0.36%
2024-08-05 018595 華商利欣回報(bào)債券A 0.9828 0.9828 0.9918 0.9918 -0.0090 -0.91%
2024-08-02 018595 華商利欣回報(bào)債券A 0.9918 0.9918 0.9982 0.9982 -0.0064 -0.64%
2024-07-31 018595 華商利欣回報(bào)債券A 0.9985 0.9985 0.9914 0.9914 0.0071 0.72%
2024-07-30 018595 華商利欣回報(bào)債券A 0.9914 0.9914 0.9910 0.9910 0.0004 0.04%
2024-07-29 018595 華商利欣回報(bào)債券A 0.9910 0.9910 0.9912 0.9912 -0.0002 -0.02%
2024-07-26 018595 華商利欣回報(bào)債券A 0.9912 0.9912 0.9877 0.9877 0.0035 0.35%
2024-07-25 018595 華商利欣回報(bào)債券A 0.9877 0.9877 0.9900 0.9900 -0.0023 -0.23%
2024-07-24 018595 華商利欣回報(bào)債券A 0.9900 0.9900 0.9910 0.9910 -0.0010 -0.10%
2024-07-23 018595 華商利欣回報(bào)債券A 0.9910 0.9910 0.9980 0.9980 -0.0070 -0.70%
2024-07-22 018595 華商利欣回報(bào)債券A 0.9980 0.9980 0.9970 0.9970 0.0010 0.10%
2024-07-19 018595 華商利欣回報(bào)債券A 0.9970 0.9970 0.9947 0.9947 0.0023 0.23%
2024-07-18 018595 華商利欣回報(bào)債券A 0.9947 0.9947 0.9949 0.9949 -0.0002 -0.02%
2024-07-17 018595 華商利欣回報(bào)債券A 0.9949 0.9949 0.9994 0.9994 -0.0045 -0.45%
2024-07-16 018595 華商利欣回報(bào)債券A 0.9994 0.9994 0.9942 0.9942 0.0052 0.52%
2024-07-15 018595 華商利欣回報(bào)債券A 0.9942 0.9942 0.9944 0.9944 -0.0002 -0.02%
2024-07-12 018595 華商利欣回報(bào)債券A 0.9944 0.9944 0.9964 0.9964 -0.0020 -0.20%
2024-07-11 018595 華商利欣回報(bào)債券A 0.9964 0.9964 0.9931 0.9931 0.0033 0.33%
2024-07-10 018595 華商利欣回報(bào)債券A 0.9931 0.9931 0.9923 0.9923 0.0008 0.08%
2024-07-09 018595 華商利欣回報(bào)債券A 0.9923 0.9923 0.9836 0.9836 0.0087 0.88%
2024-07-08 018595 華商利欣回報(bào)債券A 0.9836 0.9836 0.9859 0.9859 -0.0023 -0.23%
2024-07-05 018595 華商利欣回報(bào)債券A 0.9859 0.9859 0.9862 0.9862 -0.0003 -0.03%
2024-07-04 018595 華商利欣回報(bào)債券A 0.9862 0.9862 0.9890 0.9890 -0.0028 -0.28%
2024-07-03 018595 華商利欣回報(bào)債券A 0.9890 0.9890 0.9896 0.9896 -0.0006 -0.06%
2024-07-02 018595 華商利欣回報(bào)債券A 0.9896 0.9896 0.9941 0.9941 -0.0045 -0.45%
2024-07-01 018595 華商利欣回報(bào)債券A 0.9941 0.9941 0.9947 0.9947 -0.0006 -0.06%
2024-06-28 018595 華商利欣回報(bào)債券A 0.9947 0.9947 0.9925 0.9925 0.0022 0.22%
2024-06-27 018595 華商利欣回報(bào)債券A 0.9925 0.9925 0.9957 0.9957 -0.0032 -0.32%
2024-06-26 018595 華商利欣回報(bào)債券A 0.9957 0.9957 0.9888 0.9888 0.0069 0.70%
2024-06-25 018595 華商利欣回報(bào)債券A 0.9888 0.9888 0.9938 0.9938 -0.0050 -0.50%
2024-06-24 018595 華商利欣回報(bào)債券A 0.9938 0.9938 0.9990 0.9990 -0.0052 -0.52%
2024-06-21 018595 華商利欣回報(bào)債券A 0.9990 0.9990 0.9980 0.9980 0.0010 0.10%
2024-06-20 018595 華商利欣回報(bào)債券A 0.9980 0.9980 0.9986 0.9986 -0.0006 -0.06%
2024-06-19 018595 華商利欣回報(bào)債券A 0.9986 0.9986 0.9993 0.9993 -0.0007 -0.07%
2024-06-18 018595 華商利欣回報(bào)債券A 0.9993 0.9993 0.9973 0.9973 0.0020 0.20%
2024-06-17 018595 華商利欣回報(bào)債券A 0.9973 0.9973 0.9944 0.9944 0.0029 0.29%
2024-06-14 018595 華商利欣回報(bào)債券A 0.9944 0.9944 0.9935 0.9935 0.0009 0.09%
2024-06-13 018595 華商利欣回報(bào)債券A 0.9935 0.9935 0.9913 0.9913 0.0022 0.22%
2024-06-12 018595 華商利欣回報(bào)債券A 0.9913 0.9913 0.9891 0.9891 0.0022 0.22%
2024-06-11 018595 華商利欣回報(bào)債券A 0.9891 0.9891 0.9847 0.9847 0.0044 0.45%
2024-06-07 018595 華商利欣回報(bào)債券A 0.9847 0.9847 0.9865 0.9865 -0.0018 -0.18%
2024-06-06 018595 華商利欣回報(bào)債券A 0.9865 0.9865 0.9887 0.9887 -0.0022 -0.22%
2024-06-05 018595 華商利欣回報(bào)債券A 0.9887 0.9887 0.9916 0.9916 -0.0029 -0.29%
2024-06-04 018595 華商利欣回報(bào)債券A 0.9916 0.9916 0.9936 0.9936 -0.0020 -0.20%
2024-06-03 018595 華商利欣回報(bào)債券A 0.9936 0.9936 0.9925 0.9925 0.0011 0.11%
2024-05-31 018595 華商利欣回報(bào)債券A 0.9925 0.9925 0.9895 0.9895 0.0030 0.30%
2024-05-30 018595 華商利欣回報(bào)債券A 0.9895 0.9895 0.9875 0.9875 0.0020 0.20%
2024-05-29 018595 華商利欣回報(bào)債券A 0.9875 0.9875 0.9869 0.9869 0.0006 0.06%
2024-05-28 018595 華商利欣回報(bào)債券A 0.9869 0.9869 0.9898 0.9898 -0.0029 -0.29%
2024-05-27 018595 華商利欣回報(bào)債券A 0.9898 0.9898 0.9874 0.9874 0.0024 0.24%
2024-05-24 018595 華商利欣回報(bào)債券A 0.9874 0.9874 0.9932 0.9932 -0.0058 -0.58%
2024-05-23 018595 華商利欣回報(bào)債券A 0.9932 0.9932 0.9975 0.9975 -0.0043 -0.43%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中海可轉(zhuǎn)債C 0.8560 0.23%