華商收益增強債券A(華商強債A)基金凈值查詢(630003)
今天最新凈值
1.4660
0.0000 0.0000%
2025-05-21
盤中實時估值(僅供參考)
1.4669
-0.0001 -0.0102%
- 累計凈值：1.9910
- 成立日期：2009-01-23
- 基金類型：債券型-混合一級
- 成立份額：12.453億份
- 最近份額：3.2324億
- 最近資產(chǎn)：3.12億元
- 基金公司：華商基金
- 基金經(jīng)理：張永志
近一季,華商收益增強債券A(630003)基金累計收益率0.27%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
630003 |
華商收益增強債券A |
1.4670 |
1.9920 |
1.4660 |
1.9910 |
0.0010 |
0.07% |
| 2025-05-20 |
630003 |
華商收益增強債券A |
1.4660 |
1.9910 |
1.4660 |
1.9910 |
0.0000 |
0.00% |
| 2025-05-19 |
630003 |
華商收益增強債券A |
1.4660 |
1.9910 |
1.4650 |
1.9900 |
0.0010 |
0.07% |
| 2025-05-16 |
630003 |
華商收益增強債券A |
1.4650 |
1.9900 |
1.4660 |
1.9910 |
-0.0010 |
-0.07% |
| 2025-05-15 |
630003 |
華商收益增強債券A |
1.4660 |
1.9910 |
1.4660 |
1.9910 |
0.0000 |
0.00% |
| 2025-05-14 |
630003 |
華商收益增強債券A |
1.4660 |
1.9910 |
1.4660 |
1.9910 |
0.0000 |
0.00% |
| 2025-05-13 |
630003 |
華商收益增強債券A |
1.4660 |
1.9910 |
1.4650 |
1.9900 |
0.0010 |
0.07% |
| 2025-05-12 |
630003 |
華商收益增強債券A |
1.4650 |
1.9900 |
1.4640 |
1.9890 |
0.0010 |
0.07% |
| 2025-05-09 |
630003 |
華商收益增強債券A |
1.4640 |
1.9890 |
1.4650 |
1.9900 |
-0.0010 |
-0.07% |
| 2025-05-08 |
630003 |
華商收益增強債券A |
1.4650 |
1.9900 |
1.4630 |
1.9880 |
0.0020 |
0.14% |
|
|
| 2025-05-07 |
630003 |
華商收益增強債券A |
1.4630 |
1.9880 |
1.4630 |
1.9880 |
0.0000 |
0.00% |
| 2025-05-06 |
630003 |
華商收益增強債券A |
1.4630 |
1.9880 |
1.4600 |
1.9850 |
0.0030 |
0.21% |
| 2025-04-30 |
630003 |
華商收益增強債券A |
1.4600 |
1.9850 |
1.4610 |
1.9860 |
-0.0010 |
-0.07% |
| 2025-04-29 |
630003 |
華商收益增強債券A |
1.4610 |
1.9860 |
1.4600 |
1.9850 |
0.0010 |
0.07% |
| 2025-04-28 |
630003 |
華商收益增強債券A |
1.4600 |
1.9850 |
1.4610 |
1.9860 |
-0.0010 |
-0.07% |
| 2025-04-25 |
630003 |
華商收益增強債券A |
1.4610 |
1.9860 |
1.4600 |
1.9850 |
0.0010 |
0.07% |
| 2025-04-24 |
630003 |
華商收益增強債券A |
1.4600 |
1.9850 |
1.4600 |
1.9850 |
0.0000 |
0.00% |
| 2025-04-23 |
630003 |
華商收益增強債券A |
1.4600 |
1.9850 |
1.4600 |
1.9850 |
0.0000 |
0.00% |
| 2025-04-22 |
630003 |
華商收益增強債券A |
1.4600 |
1.9850 |
1.4580 |
1.9830 |
0.0020 |
0.14% |
| 2025-04-21 |
630003 |
華商收益增強債券A |
1.4580 |
1.9830 |
1.4570 |
1.9820 |
0.0010 |
0.07% |
| 2025-04-18 |
630003 |
華商收益增強債券A |
1.4570 |
1.9820 |
1.4570 |
1.9820 |
0.0000 |
0.00% |
| 2025-04-17 |
630003 |
華商收益增強債券A |
1.4570 |
1.9820 |
1.4570 |
1.9820 |
0.0000 |
0.00% |
| 2025-04-16 |
630003 |
華商收益增強債券A |
1.4570 |
1.9820 |
1.4590 |
1.9840 |
-0.0020 |
-0.14% |
| 2025-04-15 |
630003 |
華商收益增強債券A |
1.4590 |
1.9840 |
1.4600 |
1.9850 |
-0.0010 |
-0.07% |
| 2025-04-14 |
630003 |
華商收益增強債券A |
1.4600 |
1.9850 |
1.4590 |
1.9840 |
0.0010 |
0.07% |
|
|
| 2025-04-11 |
630003 |
華商收益增強債券A |
1.4590 |
1.9840 |
1.4590 |
1.9840 |
0.0000 |
0.00% |
| 2025-04-10 |
630003 |
華商收益增強債券A |
1.4590 |
1.9840 |
1.4580 |
1.9830 |
0.0010 |
0.07% |
| 2025-04-09 |
630003 |
華商收益增強債券A |
1.4580 |
1.9830 |
1.4560 |
1.9810 |
0.0020 |
0.14% |
| 2025-04-08 |
630003 |
華商收益增強債券A |
1.4560 |
1.9810 |
1.4530 |
1.9780 |
0.0030 |
0.21% |
| 2025-04-07 |
630003 |
華商收益增強債券A |
1.4530 |
1.9780 |
1.4610 |
1.9860 |
-0.0080 |
-0.55% |
| 2025-04-03 |
630003 |
華商收益增強債券A |
1.4610 |
1.9860 |
1.4610 |
1.9860 |
0.0000 |
0.00% |
| 2025-04-02 |
630003 |
華商收益增強債券A |
1.4610 |
1.9860 |
1.4610 |
1.9860 |
0.0000 |
0.00% |
| 2025-04-01 |
630003 |
華商收益增強債券A |
1.4610 |
1.9860 |
1.4600 |
1.9850 |
0.0010 |
0.07% |
| 2025-03-31 |
630003 |
華商收益增強債券A |
1.4600 |
1.9850 |
1.4610 |
1.9860 |
-0.0010 |
-0.07% |
| 2025-03-28 |
630003 |
華商收益增強債券A |
1.4610 |
1.9860 |
1.4610 |
1.9860 |
0.0000 |
0.00% |
| 2025-03-27 |
630003 |
華商收益增強債券A |
1.4610 |
1.9860 |
1.4620 |
1.9870 |
-0.0010 |
-0.07% |
| 2025-03-26 |
630003 |
華商收益增強債券A |
1.4620 |
1.9870 |
1.4610 |
1.9860 |
0.0010 |
0.07% |
| 2025-03-25 |
630003 |
華商收益增強債券A |
1.4610 |
1.9860 |
1.4600 |
1.9850 |
0.0010 |
0.07% |
| 2025-03-24 |
630003 |
華商收益增強債券A |
1.4600 |
1.9850 |
1.4600 |
1.9850 |
0.0000 |
0.00% |
| 2025-03-21 |
630003 |
華商收益增強債券A |
1.4600 |
1.9850 |
1.4610 |
1.9860 |
-0.0010 |
-0.07% |
| 2025-03-20 |
630003 |
華商收益增強債券A |
1.4610 |
1.9860 |
1.4610 |
1.9860 |
0.0000 |
0.00% |
| 2025-03-19 |
630003 |
華商收益增強債券A |
1.4610 |
1.9860 |
1.4630 |
1.9880 |
-0.0020 |
-0.14% |
| 2025-03-18 |
630003 |
華商收益增強債券A |
1.4630 |
1.9880 |
1.4630 |
1.9880 |
0.0000 |
0.00% |
| 2025-03-17 |
630003 |
華商收益增強債券A |
1.4630 |
1.9880 |
1.4620 |
1.9870 |
0.0010 |
0.07% |
| 2025-03-14 |
630003 |
華商收益增強債券A |
1.4620 |
1.9870 |
1.4610 |
1.9860 |
0.0010 |
0.07% |
| 2025-03-13 |
630003 |
華商收益增強債券A |
1.4610 |
1.9860 |
1.4620 |
1.9870 |
-0.0010 |
-0.07% |
| 2025-03-12 |
630003 |
華商收益增強債券A |
1.4620 |
1.9870 |
1.4620 |
1.9870 |
0.0000 |
0.00% |
| 2025-03-11 |
630003 |
華商收益增強債券A |
1.4620 |
1.9870 |
1.4630 |
1.9880 |
-0.0010 |
-0.07% |
| 2025-03-10 |
630003 |
華商收益增強債券A |
1.4630 |
1.9880 |
1.4640 |
1.9890 |
-0.0010 |
-0.07% |
| 2025-03-07 |
630003 |
華商收益增強債券A |
1.4640 |
1.9890 |
1.4640 |
1.9890 |
0.0000 |
0.00% |
| 2025-03-06 |
630003 |
華商收益增強債券A |
1.4640 |
1.9890 |
1.4630 |
1.9880 |
0.0010 |
0.07% |
| 2025-03-05 |
630003 |
華商收益增強債券A |
1.4630 |
1.9880 |
1.4620 |
1.9870 |
0.0010 |
0.07% |
| 2025-03-04 |
630003 |
華商收益增強債券A |
1.4620 |
1.9870 |
1.4630 |
1.9880 |
-0.0010 |
-0.07% |
| 2025-03-03 |
630003 |
華商收益增強債券A |
1.4630 |
1.9880 |
1.4630 |
1.9880 |
0.0000 |
0.00% |
| 2025-02-28 |
630003 |
華商收益增強債券A |
1.4630 |
1.9880 |
1.4630 |
1.9880 |
0.0000 |
0.00% |
| 2025-02-27 |
630003 |
華商收益增強債券A |
1.4630 |
1.9880 |
1.4640 |
1.9890 |
-0.0010 |
-0.07% |
| 2025-02-26 |
630003 |
華商收益增強債券A |
1.4640 |
1.9890 |
1.4620 |
1.9870 |
0.0020 |
0.14% |
| 2025-02-25 |
630003 |
華商收益增強債券A |
1.4620 |
1.9870 |
1.4630 |
1.9880 |
-0.0010 |
-0.07% |
| 2025-02-24 |
630003 |
華商收益增強債券A |
1.4630 |
1.9880 |
1.4630 |
1.9880 |
0.0000 |
0.00% |
