华商利欣回报债券A基金净值查询(018595)
今天最新净值
1.0630
0.0042 0.4000%
2025-02-07
盘中实时估值(仅供参考)
1.0547
-0.0006 -0.0614%
- 累计净值：1.0630
- 成立日期：2023-08-29
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：8.8604亿
- 最近资产：9.12亿
- 基金公司：华商基金
- 基金经理：厉骞
近一季,华商利欣回报债券A(018595)基金累计收益率-0.40%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
018595 |
华商利欣回报债券A |
1.0630 |
1.0630 |
1.0588 |
1.0588 |
0.0042 |
0.40% |
| 2025-02-06 |
018595 |
华商利欣回报债券A |
1.0588 |
1.0588 |
1.0502 |
1.0502 |
0.0086 |
0.82% |
| 2025-02-05 |
018595 |
华商利欣回报债券A |
1.0502 |
1.0502 |
1.0514 |
1.0514 |
-0.0012 |
-0.11% |
| 2025-01-27 |
018595 |
华商利欣回报债券A |
1.0514 |
1.0514 |
1.0597 |
1.0597 |
-0.0083 |
-0.78% |
| 2025-01-22 |
018595 |
华商利欣回报债券A |
1.0578 |
1.0578 |
1.0556 |
1.0556 |
0.0022 |
0.21% |
| 2025-01-14 |
018595 |
华商利欣回报债券A |
1.0489 |
1.0489 |
1.0396 |
1.0396 |
0.0093 |
0.89% |
| 2025-01-13 |
018595 |
华商利欣回报债券A |
1.0396 |
1.0396 |
1.0417 |
1.0417 |
-0.0021 |
-0.20% |
| 2025-01-10 |
018595 |
华商利欣回报债券A |
1.0417 |
1.0417 |
1.0480 |
1.0480 |
-0.0063 |
-0.60% |
| 2025-01-09 |
018595 |
华商利欣回报债券A |
1.0480 |
1.0480 |
1.0458 |
1.0458 |
0.0022 |
0.21% |
| 2025-01-08 |
018595 |
华商利欣回报债券A |
1.0458 |
1.0458 |
1.0471 |
1.0471 |
-0.0013 |
-0.12% |
|
|
| 2025-01-07 |
018595 |
华商利欣回报债券A |
1.0471 |
1.0471 |
1.0410 |
1.0410 |
0.0061 |
0.59% |
| 2025-01-06 |
018595 |
华商利欣回报债券A |
1.0410 |
1.0410 |
1.0423 |
1.0423 |
-0.0013 |
-0.12% |
| 2025-01-03 |
018595 |
华商利欣回报债券A |
1.0423 |
1.0423 |
1.0480 |
1.0480 |
-0.0057 |
-0.54% |
| 2025-01-02 |
018595 |
华商利欣回报债券A |
1.0480 |
1.0480 |
1.0536 |
1.0536 |
-0.0056 |
-0.53% |
| 2024-12-31 |
018595 |
华商利欣回报债券A |
1.0536 |
1.0536 |
1.0574 |
1.0574 |
-0.0038 |
-0.36% |
| 2024-12-26 |
018595 |
华商利欣回报债券A |
1.0583 |
1.0583 |
1.0577 |
1.0577 |
0.0006 |
0.06% |
| 2024-12-25 |
018595 |
华商利欣回报债券A |
1.0577 |
1.0577 |
1.0613 |
1.0613 |
-0.0036 |
-0.34% |
| 2024-12-24 |
018595 |
华商利欣回报债券A |
1.0613 |
1.0613 |
1.0575 |
1.0575 |
0.0038 |
0.36% |
| 2024-12-23 |
018595 |
华商利欣回报债券A |
1.0575 |
1.0575 |
1.0590 |
1.0590 |
-0.0015 |
-0.14% |
| 2024-12-20 |
018595 |
华商利欣回报债券A |
1.0590 |
1.0590 |
1.0576 |
1.0576 |
0.0014 |
0.13% |
| 2024-12-19 |
018595 |
华商利欣回报债券A |
1.0576 |
1.0576 |
1.0584 |
1.0584 |
-0.0008 |
-0.08% |
| 2024-12-18 |
018595 |
华商利欣回报债券A |
1.0584 |
1.0584 |
1.0571 |
1.0571 |
0.0013 |
0.12% |
| 2024-12-17 |
018595 |
华商利欣回报债券A |
1.0571 |
1.0571 |
1.0596 |
1.0596 |
-0.0025 |
-0.24% |
| 2024-12-16 |
018595 |
华商利欣回报债券A |
1.0596 |
1.0596 |
1.0630 |
1.0630 |
-0.0034 |
-0.32% |
| 2024-12-13 |
018595 |
华商利欣回报债券A |
1.0630 |
1.0630 |
1.0690 |
1.0690 |
-0.0060 |
-0.56% |
|
|
| 2024-12-12 |
018595 |
华商利欣回报债券A |
1.0690 |
1.0690 |
1.0660 |
1.0660 |
0.0030 |
0.28% |
| 2024-12-11 |
018595 |
华商利欣回报债券A |
1.0660 |
1.0660 |
1.0654 |
1.0654 |
0.0006 |
0.06% |
| 2024-12-10 |
018595 |
华商利欣回报债券A |
1.0654 |
1.0654 |
1.0628 |
1.0628 |
0.0026 |
0.24% |
| 2024-12-09 |
018595 |
华商利欣回报债券A |
1.0628 |
1.0628 |
1.0643 |
1.0643 |
-0.0015 |
-0.14% |
| 2024-12-06 |
018595 |
华商利欣回报债券A |
1.0643 |
1.0643 |
1.0629 |
1.0629 |
0.0014 |
0.13% |
| 2024-12-05 |
018595 |
华商利欣回报债券A |
1.0629 |
1.0629 |
1.0624 |
1.0624 |
0.0005 |
0.05% |
| 2024-12-04 |
018595 |
华商利欣回报债券A |
1.0624 |
1.0624 |
1.0655 |
1.0655 |
-0.0031 |
-0.29% |
| 2024-12-03 |
018595 |
华商利欣回报债券A |
1.0655 |
1.0655 |
1.0656 |
1.0656 |
-0.0001 |
-0.01% |
| 2024-12-02 |
018595 |
华商利欣回报债券A |
1.0656 |
1.0656 |
1.0620 |
1.0620 |
0.0036 |
0.34% |
| 2024-11-29 |
018595 |
华商利欣回报债券A |
1.0620 |
1.0620 |
1.0571 |
1.0571 |
0.0049 |
0.46% |
| 2024-11-28 |
018595 |
华商利欣回报债券A |
1.0571 |
1.0571 |
1.0582 |
1.0582 |
-0.0011 |
-0.10% |
| 2024-11-27 |
018595 |
华商利欣回报债券A |
1.0582 |
1.0582 |
1.0538 |
1.0538 |
0.0044 |
0.42% |
| 2024-11-26 |
018595 |
华商利欣回报债券A |
1.0538 |
1.0538 |
1.0553 |
1.0553 |
-0.0015 |
-0.14% |
| 2024-11-25 |
018595 |
华商利欣回报债券A |
1.0553 |
1.0553 |
1.0586 |
1.0586 |
-0.0033 |
-0.31% |
| 2024-11-22 |
018595 |
华商利欣回报债券A |
1.0586 |
1.0586 |
1.0652 |
1.0652 |
-0.0066 |
-0.62% |
| 2024-11-21 |
018595 |
华商利欣回报债券A |
1.0652 |
1.0652 |
1.0641 |
1.0641 |
0.0011 |
0.10% |
| 2024-11-20 |
018595 |
华商利欣回报债券A |
1.0641 |
1.0641 |
1.0622 |
1.0622 |
0.0019 |
0.18% |
| 2024-11-19 |
018595 |
华商利欣回报债券A |
1.0622 |
1.0622 |
1.0598 |
1.0598 |
0.0024 |
0.23% |
| 2024-11-18 |
018595 |
华商利欣回报债券A |
1.0598 |
1.0598 |
1.0589 |
1.0589 |
0.0009 |
0.08% |
| 2024-11-15 |
018595 |
华商利欣回报债券A |
1.0589 |
1.0589 |
1.0602 |
1.0602 |
-0.0013 |
-0.12% |
| 2024-11-14 |
018595 |
华商利欣回报债券A |
1.0602 |
1.0602 |
1.0623 |
1.0623 |
-0.0021 |
-0.20% |
| 2024-11-13 |
018595 |
华商利欣回报债券A |
1.0623 |
1.0623 |
1.0615 |
1.0615 |
0.0008 |
0.08% |
| 2024-11-12 |
018595 |
华商利欣回报债券A |
1.0615 |
1.0615 |
1.0655 |
1.0655 |
-0.0040 |
-0.38% |
| 2024-11-11 |
018595 |
华商利欣回报债券A |
1.0655 |
1.0655 |
1.0632 |
1.0632 |
0.0023 |
0.22% |
