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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B(華商強(qiáng)債B)基金凈值查詢(630103)

今天最新凈值 1.3880 0.0000 0.0000% 2025-05-23
盤中實(shí)時估值(僅供參考) 1.3871 -0.0009 -0.0679%
  • 累計(jì)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)：1.48億元
  • 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B|華商強(qiáng)債B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B(630103)基金累計(jì)收益率4.05%
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
2025-05-23 630103 華商收益增強(qiáng)債券B 1.3870 1.8930 1.3880 1.8940 -0.0010 -0.07%
2025-05-22 630103 華商收益增強(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)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(qiáng)債券B 1.3350 1.8410 1.3340 1.8400 0.0010 0.07%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%