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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)

華商收益增強債券B(華商強債B)基金凈值查詢(630103)

今天最新凈值 1.3880 0.0010 0.0700% 2025-05-22
盤中實時估值(僅供參考) 1.3879 -0.0001 -0.0094%
  • 累計凈值：1.8940
  • 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：3.4101億
  • 最近資產(chǎn)：4.59億
  • 基金公司：華商基金
  • 基金經(jīng)理：張永志
近一年華商收益增強債券B|華商強債B基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華商收益增強債券B(630103)基金累計收益率0.43%
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 當日增長值 當日增長率
2025-05-22 630103 華商收益增強債券B 1.3880 1.8940 1.3880 1.8940 0.0000 0.00%
2025-05-21 630103 華商收益增強債券B 1.3880 1.8940 1.3870 1.8930 0.0010 0.07%
2025-05-20 630103 華商收益增強債券B 1.3870 1.8930 1.3870 1.8930 0.0000 0.00%
2025-05-19 630103 華商收益增強債券B 1.3870 1.8930 1.3860 1.8920 0.0010 0.07%
2025-05-16 630103 華商收益增強債券B 1.3860 1.8920 1.3870 1.8930 -0.0010 -0.07%
2025-05-15 630103 華商收益增強債券B 1.3870 1.8930 1.3880 1.8940 -0.0010 -0.07%
2025-05-14 630103 華商收益增強債券B 1.3880 1.8940 1.3870 1.8930 0.0010 0.07%
2025-05-13 630103 華商收益增強債券B 1.3870 1.8930 1.3860 1.8920 0.0010 0.07%
2025-05-12 630103 華商收益增強債券B 1.3860 1.8920 1.3860 1.8920 0.0000 0.00%
2025-05-09 630103 華商收益增強債券B 1.3860 1.8920 1.3860 1.8920 0.0000 0.00%
2025-05-08 630103 華商收益增強債券B 1.3860 1.8920 1.3840 1.8900 0.0020 0.14%
2025-05-07 630103 華商收益增強債券B 1.3840 1.8900 1.3840 1.8900 0.0000 0.00%
2025-05-06 630103 華商收益增強債券B 1.3840 1.8900 1.3820 1.8880 0.0020 0.14%
2025-04-30 630103 華商收益增強債券B 1.3820 1.8880 1.3820 1.8880 0.0000 0.00%
2025-04-29 630103 華商收益增強債券B 1.3820 1.8880 1.3820 1.8880 0.0000 0.00%
2025-04-28 630103 華商收益增強債券B 1.3820 1.8880 1.3820 1.8880 0.0000 0.00%
2025-04-25 630103 華商收益增強債券B 1.3820 1.8880 1.3820 1.8880 0.0000 0.00%
2025-04-24 630103 華商收益增強債券B 1.3820 1.8880 1.3820 1.8880 0.0000 0.00%
2025-04-23 630103 華商收益增強債券B 1.3820 1.8880 1.3810 1.8870 0.0010 0.07%
2025-04-22 630103 華商收益增強債券B 1.3810 1.8870 1.3800 1.8860 0.0010 0.07%
2025-04-21 630103 華商收益增強債券B 1.3800 1.8860 1.3790 1.8850 0.0010 0.07%
2025-04-18 630103 華商收益增強債券B 1.3790 1.8850 1.3790 1.8850 0.0000 0.00%
2025-04-17 630103 華商收益增強債券B 1.3790 1.8850 1.3790 1.8850 0.0000 0.00%
2025-04-16 630103 華商收益增強債券B 1.3790 1.8850 1.3810 1.8870 -0.0020 -0.14%
2025-04-15 630103 華商收益增強債券B 1.3810 1.8870 1.3820 1.8880 -0.0010 -0.07%
2025-04-14 630103 華商收益增強債券B 1.3820 1.8880 1.3810 1.8870 0.0010 0.07%
2025-04-11 630103 華商收益增強債券B 1.3810 1.8870 1.3810 1.8870 0.0000 0.00%
2025-04-10 630103 華商收益增強債券B 1.3810 1.8870 1.3800 1.8860 0.0010 0.07%
2025-04-09 630103 華商收益增強債券B 1.3800 1.8860 1.3780 1.8840 0.0020 0.15%
2025-04-08 630103 華商收益增強債券B 1.3780 1.8840 1.3750 1.8810 0.0030 0.22%
2025-04-07 630103 華商收益增強債券B 1.3750 1.8810 1.3830 1.8890 -0.0080 -0.58%
2025-04-03 630103 華商收益增強債券B 1.3830 1.8890 1.3830 1.8890 0.0000 0.00%
2025-04-02 630103 華商收益增強債券B 1.3830 1.8890 1.3820 1.8880 0.0010 0.07%
2025-04-01 630103 華商收益增強債券B 1.3820 1.8880 1.3820 1.8880 0.0000 0.00%
2025-03-31 630103 華商收益增強債券B 1.3820 1.8880 1.3820 1.8880 0.0000 0.00%
2025-03-28 630103 華商收益增強債券B 1.3820 1.8880 1.3830 1.8890 -0.0010 -0.07%
2025-03-27 630103 華商收益增強債券B 1.3830 1.8890 1.3830 1.8890 0.0000 0.00%
2025-03-26 630103 華商收益增強債券B 1.3830 1.8890 1.3820 1.8880 0.0010 0.07%
2025-03-25 630103 華商收益增強債券B 1.3820 1.8880 1.3820 1.8880 0.0000 0.00%
2025-03-24 630103 華商收益增強債券B 1.3820 1.8880 1.3820 1.8880 0.0000 0.00%
2025-03-21 630103 華商收益增強債券B 1.3820 1.8880 1.3830 1.8890 -0.0010 -0.07%
2025-03-20 630103 華商收益增強債券B 1.3830 1.8890 1.3830 1.8890 0.0000 0.00%
2025-03-19 630103 華商收益增強債券B 1.3830 1.8890 1.3850 1.8910 -0.0020 -0.14%
2025-03-18 630103 華商收益增強債券B 1.3850 1.8910 1.3840 1.8900 0.0010 0.07%
2025-03-17 630103 華商收益增強債券B 1.3840 1.8900 1.3840 1.8900 0.0000 0.00%
2025-03-14 630103 華商收益增強債券B 1.3840 1.8900 1.3830 1.8890 0.0010 0.07%
2025-03-13 630103 華商收益增強債券B 1.3830 1.8890 1.3840 1.8900 -0.0010 -0.07%
2025-03-12 630103 華商收益增強債券B 1.3840 1.8900 1.3840 1.8900 0.0000 0.00%
2025-03-11 630103 華商收益增強債券B 1.3840 1.8900 1.3850 1.8910 -0.0010 -0.07%
2025-03-10 630103 華商收益增強債券B 1.3850 1.8910 1.3860 1.8920 -0.0010 -0.07%
2025-03-07 630103 華商收益增強債券B 1.3860 1.8920 1.3850 1.8910 0.0010 0.07%
2025-03-06 630103 華商收益增強債券B 1.3850 1.8910 1.3850 1.8910 0.0000 0.00%
2025-03-05 630103 華商收益增強債券B 1.3850 1.8910 1.3840 1.8900 0.0010 0.07%
2025-03-04 630103 華商收益增強債券B 1.3840 1.8900 1.3850 1.8910 -0.0010 -0.07%
2025-03-03 630103 華商收益增強債券B 1.3850 1.8910 1.3850 1.8910 0.0000 0.00%
2025-02-28 630103 華商收益增強債券B 1.3850 1.8910 1.3850 1.8910 0.0000 0.00%
2025-02-27 630103 華商收益增強債券B 1.3850 1.8910 1.3860 1.8920 -0.0010 -0.07%
2025-02-26 630103 華商收益增強債券B 1.3860 1.8920 1.3840 1.8900 0.0020 0.14%
2025-02-25 630103 華商收益增強債券B 1.3840 1.8900 1.3850 1.8910 -0.0010 -0.07%
2025-02-24 630103 華商收益增強債券B 1.3850 1.8910 1.3850 1.8910 0.0000 0.00%
2025-02-21 630103 華商收益增強債券B 1.3850 1.8910 1.3860 1.8920 -0.0010 -0.07%
2025-02-20 630103 華商收益增強債券B 1.3860 1.8920 1.3870 1.8930 -0.0010 -0.07%
2025-02-19 630103 華商收益增強債券B 1.3870 1.8930 1.3860 1.8920 0.0010 0.07%
2025-02-18 630103 華商收益增強債券B 1.3860 1.8920 1.3870 1.8930 -0.0010 -0.07%
2025-02-17 630103 華商收益增強債券B 1.3870 1.8930 1.3880 1.8940 -0.0010 -0.07%
2025-02-14 630103 華商收益增強債券B 1.3880 1.8940 1.3880 1.8940 0.0000 0.00%
2025-02-13 630103 華商收益增強債券B 1.3880 1.8940 1.3880 1.8940 0.0000 0.00%
2025-02-12 630103 華商收益增強債券B 1.3880 1.8940 1.3870 1.8930 0.0010 0.07%
2025-02-11 630103 華商收益增強債券B 1.3870 1.8930 1.3880 1.8940 -0.0010 -0.07%
2025-02-10 630103 華商收益增強債券B 1.3880 1.8940 1.3890 1.8950 -0.0010 -0.07%
2025-02-07 630103 華商收益增強債券B 1.3890 1.8950 1.3880 1.8940 0.0010 0.07%
2025-02-06 630103 華商收益增強債券B 1.3880 1.8940 1.3850 1.8910 0.0030 0.22%
2025-02-05 630103 華商收益增強債券B 1.3850 1.8910 1.3830 1.8890 0.0020 0.14%
2025-01-27 630103 華商收益增強債券B 1.3830 1.8890 1.3860 1.8920 -0.0030 -0.22%
2025-01-22 630103 華商收益增強債券B 1.3840 1.8900 1.3860 1.8920 -0.0020 -0.14%
2025-01-14 630103 華商收益增強債券B 1.3790 1.8850 1.3730 1.8790 0.0060 0.44%
2025-01-13 630103 華商收益增強債券B 1.3730 1.8790 1.3730 1.8790 0.0000 0.00%
2025-01-10 630103 華商收益增強債券B 1.3730 1.8790 1.3740 1.8800 -0.0010 -0.07%
2025-01-09 630103 華商收益增強債券B 1.3740 1.8800 1.3740 1.8800 0.0000 0.00%
2025-01-08 630103 華商收益增強債券B 1.3740 1.8800 1.3740 1.8800 0.0000 0.00%
2025-01-07 630103 華商收益增強債券B 1.3740 1.8800 1.3700 1.8760 0.0040 0.29%
2025-01-06 630103 華商收益增強債券B 1.3700 1.8760 1.3720 1.8780 -0.0020 -0.15%
2025-01-03 630103 華商收益增強債券B 1.3720 1.8780 1.3740 1.8800 -0.0020 -0.15%
2025-01-02 630103 華商收益增強債券B 1.3740 1.8800 1.3760 1.8820 -0.0020 -0.15%
2024-12-31 630103 華商收益增強債券B 1.3760 1.8820 1.3810 1.8870 -0.0050 -0.36%
2024-12-26 630103 華商收益增強債券B 1.3790 1.8850 1.3760 1.8820 0.0030 0.22%
2024-12-25 630103 華商收益增強債券B 1.3760 1.8820 1.3790 1.8850 -0.0030 -0.22%
2024-12-24 630103 華商收益增強債券B 1.3790 1.8850 1.3800 1.8860 -0.0010 -0.07%
2024-12-23 630103 華商收益增強債券B 1.3800 1.8860 1.3900 1.8960 -0.0100 -0.72%
2024-12-20 630103 華商收益增強債券B 1.3900 1.8960 1.3780 1.8840 0.0120 0.87%
2024-12-19 630103 華商收益增強債券B 1.3780 1.8840 1.3780 1.8840 0.0000 0.00%
2024-12-18 630103 華商收益增強債券B 1.3780 1.8840 1.3810 1.8870 -0.0030 -0.22%
2024-12-17 630103 華商收益增強債券B 1.3810 1.8870 1.3920 1.8980 -0.0110 -0.79%
2024-12-16 630103 華商收益增強債券B 1.3920 1.8980 1.3920 1.8980 0.0000 0.00%
2024-12-13 630103 華商收益增強債券B 1.3920 1.8980 1.3940 1.9000 -0.0020 -0.14%
2024-12-12 630103 華商收益增強債券B 1.3940 1.9000 1.3870 1.8930 0.0070 0.50%
2024-12-11 630103 華商收益增強債券B 1.3870 1.8930 1.3800 1.8860 0.0070 0.51%
2024-12-10 630103 華商收益增強債券B 1.3800 1.8860 1.3650 1.8710 0.0150 1.10%
2024-12-09 630103 華商收益增強債券B 1.3650 1.8710 1.3640 1.8700 0.0010 0.07%
2024-12-06 630103 華商收益增強債券B 1.3640 1.8700 1.3620 1.8680 0.0020 0.15%
2024-12-05 630103 華商收益增強債券B 1.3620 1.8680 1.3590 1.8650 0.0030 0.22%
2024-12-04 630103 華商收益增強債券B 1.3590 1.8650 1.3630 1.8690 -0.0040 -0.29%
2024-12-03 630103 華商收益增強債券B 1.3630 1.8690 1.3610 1.8670 0.0020 0.15%
2024-12-02 630103 華商收益增強債券B 1.3610 1.8670 1.3510 1.8570 0.0100 0.74%
2024-11-29 630103 華商收益增強債券B 1.3510 1.8570 1.3440 1.8500 0.0070 0.52%
2024-11-28 630103 華商收益增強債券B 1.3440 1.8500 1.3410 1.8470 0.0030 0.22%
2024-11-27 630103 華商收益增強債券B 1.3410 1.8470 1.3350 1.8410 0.0060 0.45%
2024-11-26 630103 華商收益增強債券B 1.3350 1.8410 1.3350 1.8410 0.0000 0.00%
2024-11-25 630103 華商收益增強債券B 1.3350 1.8410 1.3340 1.8400 0.0010 0.07%
2024-11-22 630103 華商收益增強債券B 1.3340 1.8400 1.3440 1.8500 -0.0100 -0.74%
2024-11-21 630103 華商收益增強債券B 1.3440 1.8500 1.3410 1.8470 0.0030 0.22%
2024-11-20 630103 華商收益增強債券B 1.3410 1.8470 1.3330 1.8390 0.0080 0.60%
2024-11-19 630103 華商收益增強債券B 1.3330 1.8390 1.3200 1.8260 0.0130 0.98%
2024-11-18 630103 華商收益增強債券B 1.3200 1.8260 1.3300 1.8360 -0.0100 -0.75%
2024-11-15 630103 華商收益增強債券B 1.3300 1.8360 1.3400 1.8460 -0.0100 -0.75%
2024-11-14 630103 華商收益增強債券B 1.3400 1.8460 1.3480 1.8540 -0.0080 -0.59%
2024-11-13 630103 華商收益增強債券B 1.3480 1.8540 1.3500 1.8560 -0.0020 -0.15%
2024-11-12 630103 華商收益增強債券B 1.3500 1.8560 1.3510 1.8570 -0.0010 -0.07%
2024-11-11 630103 華商收益增強債券B 1.3510 1.8570 1.3430 1.8490 0.0080 0.60%
2024-11-08 630103 華商收益增強債券B 1.3430 1.8490 1.3450 1.8510 -0.0020 -0.15%
2024-11-07 630103 華商收益增強債券B 1.3450 1.8510 1.3340 1.8400 0.0110 0.82%
2024-11-06 630103 華商收益增強債券B 1.3340 1.8400 1.3290 1.8350 0.0050 0.38%
2024-11-05 630103 華商收益增強債券B 1.3290 1.8350 1.3200 1.8260 0.0090 0.68%
2024-11-04 630103 華商收益增強債券B 1.3200 1.8260 1.3160 1.8220 0.0040 0.30%
2024-11-01 630103 華商收益增強債券B 1.3160 1.8220 1.3270 1.8330 -0.0110 -0.83%
2024-10-31 630103 華商收益增強債券B 1.3270 1.8330 1.3230 1.8290 0.0040 0.30%
2024-10-30 630103 華商收益增強債券B 1.3230 1.8290 1.3230 1.8290 0.0000 0.00%
2024-10-29 630103 華商收益增強債券B 1.3230 1.8290 1.3340 1.8400 -0.0110 -0.82%
2024-10-28 630103 華商收益增強債券B 1.3340 1.8400 1.3290 1.8350 0.0050 0.38%
2024-10-25 630103 華商收益增強債券B 1.3290 1.8350 1.3250 1.8310 0.0040 0.30%
2024-10-24 630103 華商收益增強債券B 1.3250 1.8310 1.3280 1.8340 -0.0030 -0.23%
2024-10-23 630103 華商收益增強債券B 1.3280 1.8340 1.3290 1.8350 -0.0010 -0.08%
2024-10-22 630103 華商收益增強債券B 1.3290 1.8350 1.3310 1.8370 -0.0020 -0.15%
2024-10-21 630103 華商收益增強債券B 1.3310 1.8370 1.3270 1.8330 0.0040 0.30%
2024-10-18 630103 華商收益增強債券B 1.3270 1.8330 1.3270 1.8330 0.0000 0.00%
2024-10-17 630103 華商收益增強債券B 1.3270 1.8330 1.3290 1.8350 -0.0020 -0.15%
2024-10-16 630103 華商收益增強債券B 1.3290 1.8350 1.3250 1.8310 0.0040 0.30%
2024-10-15 630103 華商收益增強債券B 1.3250 1.8310 1.3310 1.8370 -0.0060 -0.45%
2024-10-14 630103 華商收益增強債券B 1.3310 1.8370 1.3190 1.8250 0.0120 0.91%
2024-10-11 630103 華商收益增強債券B 1.3190 1.8250 1.3310 1.8370 -0.0120 -0.90%
2024-10-10 630103 華商收益增強債券B 1.3310 1.8370 1.3310 1.8370 0.0000 0.00%
2024-10-09 630103 華商收益增強債券B 1.3310 1.8370 1.3660 1.8720 -0.0350 -2.56%
2024-10-08 630103 華商收益增強債券B 1.3660 1.8720 1.3460 1.8520 0.0200 1.49%
2024-09-30 630103 華商收益增強債券B 1.3460 1.8520 1.3260 1.8320 0.0200 1.51%
2024-09-27 630103 華商收益增強債券B 1.3260 1.8320 1.3200 1.8260 0.0060 0.45%
2024-09-26 630103 華商收益增強債券B 1.3200 1.8260 1.3110 1.8170 0.0090 0.69%
2024-09-25 630103 華商收益增強債券B 1.3110 1.8170 1.3100 1.8160 0.0010 0.08%
2024-09-23 630103 華商收益增強債券B 1.3130 1.8190 1.3100 1.8160 0.0030 0.23%
2024-09-20 630103 華商收益增強債券B 1.3100 1.8160 1.3060 1.8120 0.0040 0.31%
2024-09-19 630103 華商收益增強債券B 1.3060 1.8120 1.3070 1.8130 -0.0010 -0.08%
2024-09-18 630103 華商收益增強債券B 1.3070 1.8130 1.2950 1.8010 0.0120 0.93%
2024-09-13 630103 華商收益增強債券B 1.2950 1.8010 1.2890 1.7950 0.0060 0.47%
2024-09-12 630103 華商收益增強債券B 1.2890 1.7950 1.2880 1.7940 0.0010 0.08%
2024-09-11 630103 華商收益增強債券B 1.2880 1.7940 1.2860 1.7920 0.0020 0.16%
2024-09-10 630103 華商收益增強債券B 1.2860 1.7920 1.2830 1.7890 0.0030 0.23%
2024-09-09 630103 華商收益增強債券B 1.2830 1.7890 1.2820 1.7880 0.0010 0.08%
2024-09-06 630103 華商收益增強債券B 1.2820 1.7880 1.2830 1.7890 -0.0010 -0.08%
2024-09-05 630103 華商收益增強債券B 1.2830 1.7890 1.2810 1.7870 0.0020 0.16%
2024-09-04 630103 華商收益增強債券B 1.2810 1.7870 1.2830 1.7890 -0.0020 -0.16%
2024-09-03 630103 華商收益增強債券B 1.2830 1.7890 1.2840 1.7900 -0.0010 -0.08%
2024-09-02 630103 華商收益增強債券B 1.2840 1.7900 1.2860 1.7920 -0.0020 -0.16%
2024-08-30 630103 華商收益增強債券B 1.2860 1.7920 1.2830 1.7890 0.0030 0.23%
2024-08-29 630103 華商收益增強債券B 1.2830 1.7890 1.2860 1.7920 -0.0030 -0.23%
2024-08-28 630103 華商收益增強債券B 1.2860 1.7920 1.2860 1.7920 0.0000 0.00%
2024-08-27 630103 華商收益增強債券B 1.2860 1.7920 1.2890 1.7950 -0.0030 -0.23%
2024-08-26 630103 華商收益增強債券B 1.2890 1.7950 1.2870 1.7930 0.0020 0.16%
2024-08-23 630103 華商收益增強債券B 1.2870 1.7930 1.2870 1.7930 0.0000 0.00%
2024-08-22 630103 華商收益增強債券B 1.2870 1.7930 1.2880 1.7940 -0.0010 -0.08%
2024-08-21 630103 華商收益增強債券B 1.2880 1.7940 1.2910 1.7970 -0.0030 -0.23%
2024-08-20 630103 華商收益增強債券B 1.2910 1.7970 1.2990 1.8050 -0.0080 -0.62%
2024-08-19 630103 華商收益增強債券B 1.2990 1.8050 1.2980 1.8040 0.0010 0.08%
2024-08-16 630103 華商收益增強債券B 1.2980 1.8040 1.3040 1.8100 -0.0060 -0.46%
2024-08-15 630103 華商收益增強債券B 1.3040 1.8100 1.3040 1.8100 0.0000 0.00%
2024-08-14 630103 華商收益增強債券B 1.3040 1.8100 1.3070 1.8130 -0.0030 -0.23%
2024-08-13 630103 華商收益增強債券B 1.3070 1.8130 1.3060 1.8120 0.0010 0.08%
2024-08-12 630103 華商收益增強債券B 1.3060 1.8120 1.3090 1.8150 -0.0030 -0.23%
2024-08-09 630103 華商收益增強債券B 1.3090 1.8150 1.3120 1.8180 -0.0030 -0.23%
2024-08-08 630103 華商收益增強債券B 1.3120 1.8180 1.3140 1.8200 -0.0020 -0.15%
2024-08-07 630103 華商收益增強債券B 1.3140 1.8200 1.3140 1.8200 0.0000 0.00%
2024-08-06 630103 華商收益增強債券B 1.3140 1.8200 1.3150 1.8210 -0.0010 -0.08%
2024-08-05 630103 華商收益增強債券B 1.3150 1.8210 1.3210 1.8270 -0.0060 -0.45%
2024-08-02 630103 華商收益增強債券B 1.3210 1.8270 1.3210 1.8270 0.0000 0.00%
2024-07-31 630103 華商收益增強債券B 1.3200 1.8260 1.3150 1.8210 0.0050 0.38%
2024-07-30 630103 華商收益增強債券B 1.3150 1.8210 1.3140 1.8200 0.0010 0.08%
2024-07-29 630103 華商收益增強債券B 1.3140 1.8200 1.3140 1.8200 0.0000 0.00%
2024-07-26 630103 華商收益增強債券B 1.3140 1.8200 1.3100 1.8160 0.0040 0.31%
2024-07-25 630103 華商收益增強債券B 1.3100 1.8160 1.3100 1.8160 0.0000 0.00%
2024-07-24 630103 華商收益增強債券B 1.3100 1.8160 1.3160 1.8220 -0.0060 -0.46%
2024-07-23 630103 華商收益增強債券B 1.3160 1.8220 1.3270 1.8330 -0.0110 -0.83%
2024-07-22 630103 華商收益增強債券B 1.3270 1.8330 1.3330 1.8390 -0.0060 -0.45%
2024-07-19 630103 華商收益增強債券B 1.3330 1.8390 1.3340 1.8400 -0.0010 -0.07%
2024-07-18 630103 華商收益增強債券B 1.3340 1.8400 1.3320 1.8380 0.0020 0.15%
2024-07-17 630103 華商收益增強債券B 1.3320 1.8380 1.3360 1.8420 -0.0040 -0.30%
2024-07-16 630103 華商收益增強債券B 1.3360 1.8420 1.3350 1.8410 0.0010 0.07%
2024-07-15 630103 華商收益增強債券B 1.3350 1.8410 1.3310 1.8370 0.0040 0.30%
2024-07-12 630103 華商收益增強債券B 1.3310 1.8370 1.3340 1.8400 -0.0030 -0.22%
2024-07-11 630103 華商收益增強債券B 1.3340 1.8400 1.3330 1.8390 0.0010 0.08%
2024-07-10 630103 華商收益增強債券B 1.3330 1.8390 1.3370 1.8430 -0.0040 -0.30%
2024-07-09 630103 華商收益增強債券B 1.3370 1.8430 1.3380 1.8440 -0.0010 -0.07%
2024-07-08 630103 華商收益增強債券B 1.3380 1.8440 1.3410 1.8470 -0.0030 -0.22%
2024-07-05 630103 華商收益增強債券B 1.3410 1.8470 1.3390 1.8450 0.0020 0.15%
2024-07-04 630103 華商收益增強債券B 1.3390 1.8450 1.3450 1.8510 -0.0060 -0.45%
2024-07-03 630103 華商收益增強債券B 1.3450 1.8510 1.3510 1.8570 -0.0060 -0.44%
2024-07-02 630103 華商收益增強債券B 1.3510 1.8570 1.3550 1.8610 -0.0040 -0.30%
2024-07-01 630103 華商收益增強債券B 1.3550 1.8610 1.3460 1.8520 0.0090 0.67%
2024-06-28 630103 華商收益增強債券B 1.3460 1.8520 1.3430 1.8490 0.0030 0.22%
2024-06-27 630103 華商收益增強債券B 1.3430 1.8490 1.3420 1.8480 0.0010 0.07%
2024-06-26 630103 華商收益增強債券B 1.3420 1.8480 1.3390 1.8450 0.0030 0.22%
2024-06-25 630103 華商收益增強債券B 1.3390 1.8450 1.3380 1.8440 0.0010 0.07%
2024-06-24 630103 華商收益增強債券B 1.3380 1.8440 1.3500 1.8560 -0.0120 -0.89%
2024-06-21 630103 華商收益增強債券B 1.3500 1.8560 1.3510 1.8570 -0.0010 -0.07%
2024-06-20 630103 華商收益增強債券B 1.3510 1.8570 1.3540 1.8600 -0.0030 -0.22%
2024-06-19 630103 華商收益增強債券B 1.3540 1.8600 1.3570 1.8630 -0.0030 -0.22%
2024-06-18 630103 華商收益增強債券B 1.3570 1.8630 1.3570 1.8630 0.0000 0.00%
2024-06-17 630103 華商收益增強債券B 1.3570 1.8630 1.3620 1.8680 -0.0050 -0.37%
2024-06-14 630103 華商收益增強債券B 1.3620 1.8680 1.3600 1.8660 0.0020 0.15%
2024-06-13 630103 華商收益增強債券B 1.3600 1.8660 1.3700 1.8760 -0.0100 -0.73%
2024-06-12 630103 華商收益增強債券B 1.3700 1.8760 1.3680 1.8740 0.0020 0.15%
2024-06-11 630103 華商收益增強債券B 1.3680 1.8740 1.3690 1.8750 -0.0010 -0.07%
2024-06-07 630103 華商收益增強債券B 1.3690 1.8750 1.3680 1.8740 0.0010 0.07%
2024-06-06 630103 華商收益增強債券B 1.3680 1.8740 1.3690 1.8750 -0.0010 -0.07%
2024-06-05 630103 華商收益增強債券B 1.3690 1.8750 1.3730 1.8790 -0.0040 -0.29%
2024-06-04 630103 華商收益增強債券B 1.3730 1.8790 1.3720 1.8780 0.0010 0.07%
2024-06-03 630103 華商收益增強債券B 1.3720 1.8780 1.3740 1.8800 -0.0020 -0.15%
2024-05-31 630103 華商收益增強債券B 1.3740 1.8800 1.3740 1.8800 0.0000 0.00%
2024-05-30 630103 華商收益增強債券B 1.3740 1.8800 1.3790 1.8850 -0.0050 -0.36%
2024-05-29 630103 華商收益增強債券B 1.3790 1.8850 1.3780 1.8840 0.0010 0.07%
2024-05-28 630103 華商收益增強債券B 1.3780 1.8840 1.3800 1.8860 -0.0020 -0.14%
2024-05-27 630103 華商收益增強債券B 1.3800 1.8860 1.3760 1.8820 0.0040 0.29%
2024-05-24 630103 華商收益增強債券B 1.3760 1.8820 1.3750 1.8810 0.0010 0.07%
2024-05-23 630103 華商收益增強債券B 1.3750 1.8810 1.3810 1.8870 -0.0060 -0.43%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強回報A 1.3760 0.07%
易增強回報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%
南方豐元信用增強債券D 1.4215 0.04%