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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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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
今年以來華商利欣回報(bào)債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,華商利欣回報(bào)債券A(018595)基金累計(jì)收益率2.18%
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
2025-05-22 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%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長率
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?？赊D(zhuǎn)債C 0.8560 0.23%