華商利欣回報(bào)債券C基金凈值查詢(018596)
今天最新凈值
1.0686
-0.0023 -0.2100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0651
-0.0035 -0.3266%
- 累計(jì)凈值：1.0686
- 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：8.8898億
- 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C(018596)基金累計(jì)收益率2.14%
| 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 |
| 2025-05-23 |
018596 |
華商利欣回報(bào)債券C |
1.0655 |
1.0655 |
1.0686 |
1.0686 |
-0.0031 |
-0.29% |
| 2025-05-22 |
018596 |
華商利欣回報(bào)債券C |
1.0686 |
1.0686 |
1.0709 |
1.0709 |
-0.0023 |
-0.21% |
| 2025-05-21 |
018596 |
華商利欣回報(bào)債券C |
1.0709 |
1.0709 |
1.0721 |
1.0721 |
-0.0012 |
-0.11% |
| 2025-05-20 |
018596 |
華商利欣回報(bào)債券C |
1.0721 |
1.0721 |
1.0718 |
1.0718 |
0.0003 |
0.03% |
| 2025-05-19 |
018596 |
華商利欣回報(bào)債券C |
1.0718 |
1.0718 |
1.0711 |
1.0711 |
0.0007 |
0.07% |
| 2025-05-16 |
018596 |
華商利欣回報(bào)債券C |
1.0711 |
1.0711 |
1.0707 |
1.0707 |
0.0004 |
0.04% |
| 2025-05-15 |
018596 |
華商利欣回報(bào)債券C |
1.0707 |
1.0707 |
1.0763 |
1.0763 |
-0.0056 |
-0.52% |
| 2025-05-14 |
018596 |
華商利欣回報(bào)債券C |
1.0763 |
1.0763 |
1.0766 |
1.0766 |
-0.0003 |
-0.03% |
| 2025-05-13 |
018596 |
華商利欣回報(bào)債券C |
1.0766 |
1.0766 |
1.0772 |
1.0772 |
-0.0006 |
-0.06% |
| 2025-05-12 |
018596 |
華商利欣回報(bào)債券C |
1.0772 |
1.0772 |
1.0722 |
1.0722 |
0.0050 |
0.47% |
|
|
| 2025-05-09 |
018596 |
華商利欣回報(bào)債券C |
1.0722 |
1.0722 |
1.0776 |
1.0776 |
-0.0054 |
-0.50% |
| 2025-05-08 |
018596 |
華商利欣回報(bào)債券C |
1.0776 |
1.0776 |
1.0760 |
1.0760 |
0.0016 |
0.15% |
| 2025-05-07 |
018596 |
華商利欣回報(bào)債券C |
1.0760 |
1.0760 |
1.0765 |
1.0765 |
-0.0005 |
-0.05% |
| 2025-05-06 |
018596 |
華商利欣回報(bào)債券C |
1.0765 |
1.0765 |
1.0703 |
1.0703 |
0.0062 |
0.58% |
| 2025-04-30 |
018596 |
華商利欣回報(bào)債券C |
1.0703 |
1.0703 |
1.0664 |
1.0664 |
0.0039 |
0.37% |
| 2025-04-29 |
018596 |
華商利欣回報(bào)債券C |
1.0664 |
1.0664 |
1.0629 |
1.0629 |
0.0035 |
0.33% |
| 2025-04-28 |
018596 |
華商利欣回報(bào)債券C |
1.0629 |
1.0629 |
1.0626 |
1.0626 |
0.0003 |
0.03% |
| 2025-04-25 |
018596 |
華商利欣回報(bào)債券C |
1.0626 |
1.0626 |
1.0608 |
1.0608 |
0.0018 |
0.17% |
| 2025-04-24 |
018596 |
華商利欣回報(bào)債券C |
1.0608 |
1.0608 |
1.0642 |
1.0642 |
-0.0034 |
-0.32% |
| 2025-04-23 |
018596 |
華商利欣回報(bào)債券C |
1.0642 |
1.0642 |
1.0616 |
1.0616 |
0.0026 |
0.24% |
| 2025-04-22 |
018596 |
華商利欣回報(bào)債券C |
1.0616 |
1.0616 |
1.0649 |
1.0649 |
-0.0033 |
-0.31% |
| 2025-04-21 |
018596 |
華商利欣回報(bào)債券C |
1.0649 |
1.0649 |
1.0591 |
1.0591 |
0.0058 |
0.55% |
| 2025-04-18 |
018596 |
華商利欣回報(bào)債券C |
1.0591 |
1.0591 |
1.0568 |
1.0568 |
0.0023 |
0.22% |
| 2025-04-17 |
018596 |
華商利欣回報(bào)債券C |
1.0568 |
1.0568 |
1.0561 |
1.0561 |
0.0007 |
0.07% |
| 2025-04-16 |
018596 |
華商利欣回報(bào)債券C |
1.0561 |
1.0561 |
1.0590 |
1.0590 |
-0.0029 |
-0.27% |
|
|
| 2025-04-15 |
018596 |
華商利欣回報(bào)債券C |
1.0590 |
1.0590 |
1.0629 |
1.0629 |
-0.0039 |
-0.37% |
| 2025-04-14 |
018596 |
華商利欣回報(bào)債券C |
1.0629 |
1.0629 |
1.0610 |
1.0610 |
0.0019 |
0.18% |
| 2025-04-11 |
018596 |
華商利欣回報(bào)債券C |
1.0610 |
1.0610 |
1.0561 |
1.0561 |
0.0049 |
0.46% |
| 2025-04-10 |
018596 |
華商利欣回報(bào)債券C |
1.0561 |
1.0561 |
1.0509 |
1.0509 |
0.0052 |
0.49% |
| 2025-04-09 |
018596 |
華商利欣回報(bào)債券C |
1.0509 |
1.0509 |
1.0419 |
1.0419 |
0.0090 |
0.86% |
| 2025-04-08 |
018596 |
華商利欣回報(bào)債券C |
1.0419 |
1.0419 |
1.0441 |
1.0441 |
-0.0022 |
-0.21% |
| 2025-04-07 |
018596 |
華商利欣回報(bào)債券C |
1.0441 |
1.0441 |
1.0653 |
1.0653 |
-0.0212 |
-1.99% |
| 2025-04-03 |
018596 |
華商利欣回報(bào)債券C |
1.0653 |
1.0653 |
1.0669 |
1.0669 |
-0.0016 |
-0.15% |
| 2025-04-02 |
018596 |
華商利欣回報(bào)債券C |
1.0669 |
1.0669 |
1.0659 |
1.0659 |
0.0010 |
0.09% |
| 2025-04-01 |
018596 |
華商利欣回報(bào)債券C |
1.0659 |
1.0659 |
1.0639 |
1.0639 |
0.0020 |
0.19% |
| 2025-03-31 |
018596 |
華商利欣回報(bào)債券C |
1.0639 |
1.0639 |
1.0668 |
1.0668 |
-0.0029 |
-0.27% |
| 2025-03-28 |
018596 |
華商利欣回報(bào)債券C |
1.0668 |
1.0668 |
1.0701 |
1.0701 |
-0.0033 |
-0.31% |
| 2025-03-27 |
018596 |
華商利欣回報(bào)債券C |
1.0701 |
1.0701 |
1.0716 |
1.0716 |
-0.0015 |
-0.14% |
| 2025-03-26 |
018596 |
華商利欣回報(bào)債券C |
1.0716 |
1.0716 |
1.0721 |
1.0721 |
-0.0005 |
-0.05% |
| 2025-03-25 |
018596 |
華商利欣回報(bào)債券C |
1.0721 |
1.0721 |
1.0745 |
1.0745 |
-0.0024 |
-0.22% |
| 2025-03-24 |
018596 |
華商利欣回報(bào)債券C |
1.0745 |
1.0745 |
1.0759 |
1.0759 |
-0.0014 |
-0.13% |
| 2025-03-21 |
018596 |
華商利欣回報(bào)債券C |
1.0759 |
1.0759 |
1.0774 |
1.0774 |
-0.0015 |
-0.14% |
| 2025-03-20 |
018596 |
華商利欣回報(bào)債券C |
1.0774 |
1.0774 |
1.0751 |
1.0751 |
0.0023 |
0.21% |
| 2025-03-19 |
018596 |
華商利欣回報(bào)債券C |
1.0751 |
1.0751 |
1.0772 |
1.0772 |
-0.0021 |
-0.19% |
| 2025-03-18 |
018596 |
華商利欣回報(bào)債券C |
1.0772 |
1.0772 |
1.0774 |
1.0774 |
-0.0002 |
-0.02% |
| 2025-03-17 |
018596 |
華商利欣回報(bào)債券C |
1.0774 |
1.0774 |
1.0793 |
1.0793 |
-0.0019 |
-0.18% |
| 2025-03-14 |
018596 |
華商利欣回報(bào)債券C |
1.0793 |
1.0793 |
1.0768 |
1.0768 |
0.0025 |
0.23% |
| 2025-03-13 |
018596 |
華商利欣回報(bào)債券C |
1.0768 |
1.0768 |
1.0765 |
1.0765 |
0.0003 |
0.03% |
| 2025-03-12 |
018596 |
華商利欣回報(bào)債券C |
1.0765 |
1.0765 |
1.0756 |
1.0756 |
0.0009 |
0.08% |
| 2025-03-11 |
018596 |
華商利欣回報(bào)債券C |
1.0756 |
1.0756 |
1.0742 |
1.0742 |
0.0014 |
0.13% |
| 2025-03-10 |
018596 |
華商利欣回報(bào)債券C |
1.0742 |
1.0742 |
1.0739 |
1.0739 |
0.0003 |
0.03% |
| 2025-03-07 |
018596 |
華商利欣回報(bào)債券C |
1.0739 |
1.0739 |
1.0711 |
1.0711 |
0.0028 |
0.26% |
| 2025-03-06 |
018596 |
華商利欣回報(bào)債券C |
1.0711 |
1.0711 |
1.0688 |
1.0688 |
0.0023 |
0.22% |
| 2025-03-05 |
018596 |
華商利欣回報(bào)債券C |
1.0688 |
1.0688 |
1.0657 |
1.0657 |
0.0031 |
0.29% |
| 2025-03-04 |
018596 |
華商利欣回報(bào)債券C |
1.0657 |
1.0657 |
1.0612 |
1.0612 |
0.0045 |
0.42% |
| 2025-03-03 |
018596 |
華商利欣回報(bào)債券C |
1.0612 |
1.0612 |
1.0609 |
1.0609 |
0.0003 |
0.03% |
| 2025-02-28 |
018596 |
華商利欣回報(bào)債券C |
1.0609 |
1.0609 |
1.0718 |
1.0718 |
-0.0109 |
-1.02% |
| 2025-02-27 |
018596 |
華商利欣回報(bào)債券C |
1.0718 |
1.0718 |
1.0749 |
1.0749 |
-0.0031 |
-0.29% |
| 2025-02-26 |
018596 |
華商利欣回報(bào)債券C |
1.0749 |
1.0749 |
1.0718 |
1.0718 |
0.0031 |
0.29% |
| 2025-02-25 |
018596 |
華商利欣回報(bào)債券C |
1.0718 |
1.0718 |
1.0743 |
1.0743 |
-0.0025 |
-0.23% |
| 2025-02-24 |
018596 |
華商利欣回報(bào)債券C |
1.0743 |
1.0743 |
1.0760 |
1.0760 |
-0.0017 |
-0.16% |
| 2025-02-21 |
018596 |
華商利欣回報(bào)債券C |
1.0760 |
1.0760 |
1.0700 |
1.0700 |
0.0060 |
0.56% |
| 2025-02-20 |
018596 |
華商利欣回報(bào)債券C |
1.0700 |
1.0700 |
1.0696 |
1.0696 |
0.0004 |
0.04% |
| 2025-02-19 |
018596 |
華商利欣回報(bào)債券C |
1.0696 |
1.0696 |
1.0653 |
1.0653 |
0.0043 |
0.40% |
| 2025-02-18 |
018596 |
華商利欣回報(bào)債券C |
1.0653 |
1.0653 |
1.0693 |
1.0693 |
-0.0040 |
-0.37% |
| 2025-02-17 |
018596 |
華商利欣回報(bào)債券C |
1.0693 |
1.0693 |
1.0623 |
1.0623 |
0.0070 |
0.66% |
| 2025-02-14 |
018596 |
華商利欣回報(bào)債券C |
1.0623 |
1.0623 |
1.0612 |
1.0612 |
0.0011 |
0.10% |
| 2025-02-13 |
018596 |
華商利欣回報(bào)債券C |
1.0612 |
1.0612 |
1.0652 |
1.0652 |
-0.0040 |
-0.38% |
| 2025-02-12 |
018596 |
華商利欣回報(bào)債券C |
1.0652 |
1.0652 |
1.0596 |
1.0596 |
0.0056 |
0.53% |
| 2025-02-11 |
018596 |
華商利欣回報(bào)債券C |
1.0596 |
1.0596 |
1.0609 |
1.0609 |
-0.0013 |
-0.12% |
| 2025-02-10 |
018596 |
華商利欣回報(bào)債券C |
1.0609 |
1.0609 |
1.0584 |
1.0584 |
0.0025 |
0.24% |
| 2025-02-07 |
018596 |
華商利欣回報(bào)債券C |
1.0584 |
1.0584 |
1.0542 |
1.0542 |
0.0042 |
0.40% |
| 2025-02-06 |
018596 |
華商利欣回報(bào)債券C |
1.0542 |
1.0542 |
1.0457 |
1.0457 |
0.0085 |
0.81% |
| 2025-02-05 |
018596 |
華商利欣回報(bào)債券C |
1.0457 |
1.0457 |
1.0469 |
1.0469 |
-0.0012 |
-0.11% |
| 2025-01-27 |
018596 |
華商利欣回報(bào)債券C |
1.0469 |
1.0469 |
1.0552 |
1.0552 |
-0.0083 |
-0.79% |
| 2025-01-22 |
018596 |
華商利欣回報(bào)債券C |
1.0533 |
1.0533 |
1.0511 |
1.0511 |
0.0022 |
0.21% |
| 2025-01-14 |
018596 |
華商利欣回報(bào)債券C |
1.0445 |
1.0445 |
1.0353 |
1.0353 |
0.0092 |
0.89% |
| 2025-01-13 |
018596 |
華商利欣回報(bào)債券C |
1.0353 |
1.0353 |
1.0374 |
1.0374 |
-0.0021 |
-0.20% |
| 2025-01-10 |
018596 |
華商利欣回報(bào)債券C |
1.0374 |
1.0374 |
1.0437 |
1.0437 |
-0.0063 |
-0.60% |
| 2025-01-09 |
018596 |
華商利欣回報(bào)債券C |
1.0437 |
1.0437 |
1.0415 |
1.0415 |
0.0022 |
0.21% |
| 2025-01-08 |
018596 |
華商利欣回報(bào)債券C |
1.0415 |
1.0415 |
1.0428 |
1.0428 |
-0.0013 |
-0.12% |
| 2025-01-07 |
018596 |
華商利欣回報(bào)債券C |
1.0428 |
1.0428 |
1.0367 |
1.0367 |
0.0061 |
0.59% |
| 2025-01-06 |
018596 |
華商利欣回報(bào)債券C |
1.0367 |
1.0367 |
1.0380 |
1.0380 |
-0.0013 |
-0.13% |
| 2025-01-03 |
018596 |
華商利欣回報(bào)債券C |
1.0380 |
1.0380 |
1.0437 |
1.0437 |
-0.0057 |
-0.55% |
| 2025-01-02 |
018596 |
華商利欣回報(bào)債券C |
1.0437 |
1.0437 |
1.0493 |
1.0493 |
-0.0056 |
-0.53% |
