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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華商收益增強(qiáng)債券A(華商強(qiáng)債A)基金凈值查詢(630003)

今天最新凈值 1.4670 0.0010 0.0700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.4669 -0.0001 -0.0094%
  • 累計(jì)凈值：1.9920
  • 成立日期：2009-01-23
  • 基金類型：債券型-混合一級(jí)
  • 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
近半年華商收益增強(qiáng)債券A|華商強(qiáng)債A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華商收益增強(qiáng)債券A(630003)基金累計(jì)收益率3.38%
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 630003 華商收益增強(qiáng)債券A 1.4660 1.9910 1.4670 1.9920 -0.0010 -0.07%
2025-05-21 630003 華商收益增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)債券A 1.4630 1.9880 1.4630 1.9880 0.0000 0.00%
2025-02-21 630003 華商收益增強(qiáng)債券A 1.4630 1.9880 1.4640 1.9890 -0.0010 -0.07%
2025-02-20 630003 華商收益增強(qiáng)債券A 1.4640 1.9890 1.4650 1.9900 -0.0010 -0.07%
2025-02-19 630003 華商收益增強(qiáng)債券A 1.4650 1.9900 1.4640 1.9890 0.0010 0.07%
2025-02-18 630003 華商收益增強(qiáng)債券A 1.4640 1.9890 1.4650 1.9900 -0.0010 -0.07%
2025-02-17 630003 華商收益增強(qiáng)債券A 1.4650 1.9900 1.4660 1.9910 -0.0010 -0.07%
2025-02-14 630003 華商收益增強(qiáng)債券A 1.4660 1.9910 1.4660 1.9910 0.0000 0.00%
2025-02-13 630003 華商收益增強(qiáng)債券A 1.4660 1.9910 1.4660 1.9910 0.0000 0.00%
2025-02-12 630003 華商收益增強(qiáng)債券A 1.4660 1.9910 1.4650 1.9900 0.0010 0.07%
2025-02-11 630003 華商收益增強(qiáng)債券A 1.4650 1.9900 1.4660 1.9910 -0.0010 -0.07%
2025-02-10 630003 華商收益增強(qiáng)債券A 1.4660 1.9910 1.4670 1.9920 -0.0010 -0.07%
2025-02-07 630003 華商收益增強(qiáng)債券A 1.4670 1.9920 1.4660 1.9910 0.0010 0.07%
2025-02-06 630003 華商收益增強(qiáng)債券A 1.4660 1.9910 1.4630 1.9880 0.0030 0.21%
2025-02-05 630003 華商收益增強(qiáng)債券A 1.4630 1.9880 1.4610 1.9860 0.0020 0.14%
2025-01-27 630003 華商收益增強(qiáng)債券A 1.4610 1.9860 1.4640 1.9890 -0.0030 -0.20%
2025-01-22 630003 華商收益增強(qiáng)債券A 1.4620 1.9870 1.4630 1.9880 -0.0010 -0.07%
2025-01-14 630003 華商收益增強(qiáng)債券A 1.4560 1.9810 1.4500 1.9750 0.0060 0.41%
2025-01-13 630003 華商收益增強(qiáng)債券A 1.4500 1.9750 1.4490 1.9740 0.0010 0.07%
2025-01-10 630003 華商收益增強(qiáng)債券A 1.4490 1.9740 1.4500 1.9750 -0.0010 -0.07%
2025-01-09 630003 華商收益增強(qiáng)債券A 1.4500 1.9750 1.4500 1.9750 0.0000 0.00%
2025-01-08 630003 華商收益增強(qiáng)債券A 1.4500 1.9750 1.4510 1.9760 -0.0010 -0.07%
2025-01-07 630003 華商收益增強(qiáng)債券A 1.4510 1.9760 1.4470 1.9720 0.0040 0.28%
2025-01-06 630003 華商收益增強(qiáng)債券A 1.4470 1.9720 1.4490 1.9740 -0.0020 -0.14%
2025-01-03 630003 華商收益增強(qiáng)債券A 1.4490 1.9740 1.4510 1.9760 -0.0020 -0.14%
2025-01-02 630003 華商收益增強(qiáng)債券A 1.4510 1.9760 1.4530 1.9780 -0.0020 -0.14%
2024-12-31 630003 華商收益增強(qiáng)債券A 1.4530 1.9780 1.4570 1.9820 -0.0040 -0.27%
2024-12-26 630003 華商收益增強(qiáng)債券A 1.4560 1.9810 1.4530 1.9780 0.0030 0.21%
2024-12-25 630003 華商收益增強(qiáng)債券A 1.4530 1.9780 1.4560 1.9810 -0.0030 -0.21%
2024-12-24 630003 華商收益增強(qiáng)債券A 1.4560 1.9810 1.4570 1.9820 -0.0010 -0.07%
2024-12-23 630003 華商收益增強(qiáng)債券A 1.4570 1.9820 1.4680 1.9930 -0.0110 -0.75%
2024-12-20 630003 華商收益增強(qiáng)債券A 1.4680 1.9930 1.4540 1.9790 0.0140 0.96%
2024-12-19 630003 華商收益增強(qiáng)債券A 1.4540 1.9790 1.4550 1.9800 -0.0010 -0.07%
2024-12-18 630003 華商收益增強(qiáng)債券A 1.4550 1.9800 1.4580 1.9830 -0.0030 -0.21%
2024-12-17 630003 華商收益增強(qiáng)債券A 1.4580 1.9830 1.4700 1.9950 -0.0120 -0.82%
2024-12-16 630003 華商收益增強(qiáng)債券A 1.4700 1.9950 1.4690 1.9940 0.0010 0.07%
2024-12-13 630003 華商收益增強(qiáng)債券A 1.4690 1.9940 1.4720 1.9970 -0.0030 -0.20%
2024-12-12 630003 華商收益增強(qiáng)債券A 1.4720 1.9970 1.4640 1.9890 0.0080 0.55%
2024-12-11 630003 華商收益增強(qiáng)債券A 1.4640 1.9890 1.4560 1.9810 0.0080 0.55%
2024-12-10 630003 華商收益增強(qiáng)債券A 1.4560 1.9810 1.4410 1.9660 0.0150 1.04%
2024-12-09 630003 華商收益增強(qiáng)債券A 1.4410 1.9660 1.4390 1.9640 0.0020 0.14%
2024-12-06 630003 華商收益增強(qiáng)債券A 1.4390 1.9640 1.4370 1.9620 0.0020 0.14%
2024-12-05 630003 華商收益增強(qiáng)債券A 1.4370 1.9620 1.4340 1.9590 0.0030 0.21%
2024-12-04 630003 華商收益增強(qiáng)債券A 1.4340 1.9590 1.4380 1.9630 -0.0040 -0.28%
2024-12-03 630003 華商收益增強(qiáng)債券A 1.4380 1.9630 1.4370 1.9620 0.0010 0.07%
2024-12-02 630003 華商收益增強(qiáng)債券A 1.4370 1.9620 1.4260 1.9510 0.0110 0.77%
2024-11-29 630003 華商收益增強(qiáng)債券A 1.4260 1.9510 1.4190 1.9440 0.0070 0.49%
2024-11-28 630003 華商收益增強(qiáng)債券A 1.4190 1.9440 1.4150 1.9400 0.0040 0.28%
2024-11-27 630003 華商收益增強(qiáng)債券A 1.4150 1.9400 1.4090 1.9340 0.0060 0.43%
2024-11-26 630003 華商收益增強(qiáng)債券A 1.4090 1.9340 1.4090 1.9340 0.0000 0.00%
2024-11-25 630003 華商收益增強(qiáng)債券A 1.4090 1.9340 1.4080 1.9330 0.0010 0.07%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強(qiáng)回報(bào)A 1.3760 0.07%
易增強(qiáng)回報(bào)B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強(qiáng)債券D 1.4215 0.04%