华商利欣回报债券A基金净值查询(018595)
今天最新净值
1.0514
-0.0083 -0.7800%
2025-01-27
盘中实时估值(仅供参考)
1.0547
-0.0006 -0.0614%
- 累计净值：1.0514
- 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：1.35亿元
- 基金公司：华商基金
- 基金经理：厉骞
近一年,华商利欣回报债券A(018595)基金累计收益率6.60%
| 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 |
| 2025-01-27 |
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% |
| 2024-11-08 |
018595 |
华商利欣回报债券A |
1.0632 |
1.0632 |
1.0673 |
1.0673 |
-0.0041 |
-0.38% |
| 2024-11-07 |
018595 |
华商利欣回报债券A |
1.0673 |
1.0673 |
1.0629 |
1.0629 |
0.0044 |
0.41% |
| 2024-11-06 |
018595 |
华商利欣回报债券A |
1.0629 |
1.0629 |
1.0598 |
1.0598 |
0.0031 |
0.29% |
| 2024-11-05 |
018595 |
华商利欣回报债券A |
1.0598 |
1.0598 |
1.0544 |
1.0544 |
0.0054 |
0.51% |
| 2024-11-04 |
018595 |
华商利欣回报债券A |
1.0544 |
1.0544 |
1.0547 |
1.0547 |
-0.0003 |
-0.03% |
| 2024-11-01 |
018595 |
华商利欣回报债券A |
1.0547 |
1.0547 |
1.0555 |
1.0555 |
-0.0008 |
-0.08% |
| 2024-10-31 |
018595 |
华商利欣回报债券A |
1.0555 |
1.0555 |
1.0542 |
1.0542 |
0.0013 |
0.12% |
| 2024-10-30 |
018595 |
华商利欣回报债券A |
1.0542 |
1.0542 |
1.0540 |
1.0540 |
0.0002 |
0.02% |
| 2024-10-29 |
018595 |
华商利欣回报债券A |
1.0540 |
1.0540 |
1.0585 |
1.0585 |
-0.0045 |
-0.43% |
| 2024-10-28 |
018595 |
华商利欣回报债券A |
1.0585 |
1.0585 |
1.0547 |
1.0547 |
0.0038 |
0.36% |
| 2024-10-25 |
018595 |
华商利欣回报债券A |
1.0547 |
1.0547 |
1.0482 |
1.0482 |
0.0065 |
0.62% |
| 2024-10-24 |
018595 |
华商利欣回报债券A |
1.0482 |
1.0482 |
1.0519 |
1.0519 |
-0.0037 |
-0.35% |
| 2024-10-23 |
018595 |
华商利欣回报债券A |
1.0519 |
1.0519 |
1.0526 |
1.0526 |
-0.0007 |
-0.07% |
| 2024-10-22 |
018595 |
华商利欣回报债券A |
1.0526 |
1.0526 |
1.0515 |
1.0515 |
0.0011 |
0.10% |
| 2024-10-21 |
018595 |
华商利欣回报债券A |
1.0515 |
1.0515 |
1.0460 |
1.0460 |
0.0055 |
0.53% |
| 2024-10-18 |
018595 |
华商利欣回报债券A |
1.0460 |
1.0460 |
1.0328 |
1.0328 |
0.0132 |
1.28% |
| 2024-10-17 |
018595 |
华商利欣回报债券A |
1.0328 |
1.0328 |
1.0286 |
1.0286 |
0.0042 |
0.41% |
| 2024-10-16 |
018595 |
华商利欣回报债券A |
1.0286 |
1.0286 |
1.0306 |
1.0306 |
-0.0020 |
-0.19% |
| 2024-10-15 |
018595 |
华商利欣回报债券A |
1.0306 |
1.0306 |
1.0353 |
1.0353 |
-0.0047 |
-0.45% |
| 2024-10-14 |
018595 |
华商利欣回报债券A |
1.0353 |
1.0353 |
1.0253 |
1.0253 |
0.0100 |
0.98% |
| 2024-10-11 |
018595 |
华商利欣回报债券A |
1.0253 |
1.0253 |
1.0387 |
1.0387 |
-0.0134 |
-1.29% |
| 2024-10-10 |
018595 |
华商利欣回报债券A |
1.0387 |
1.0387 |
1.0419 |
1.0419 |
-0.0032 |
-0.31% |
| 2024-10-09 |
018595 |
华商利欣回报债券A |
1.0419 |
1.0419 |
1.0594 |
1.0594 |
-0.0175 |
-1.65% |
| 2024-10-08 |
018595 |
华商利欣回报债券A |
1.0594 |
1.0594 |
1.0293 |
1.0293 |
0.0301 |
2.92% |
| 2024-09-30 |
018595 |
华商利欣回报债券A |
1.0293 |
1.0293 |
1.0010 |
1.0010 |
0.0283 |
2.83% |
| 2024-09-27 |
018595 |
华商利欣回报债券A |
1.0010 |
1.0010 |
0.9884 |
0.9884 |
0.0126 |
1.27% |
| 2024-09-26 |
018595 |
华商利欣回报债券A |
0.9884 |
0.9884 |
0.9818 |
0.9818 |
0.0066 |
0.67% |
| 2024-09-25 |
018595 |
华商利欣回报债券A |
0.9818 |
0.9818 |
0.9812 |
0.9812 |
0.0006 |
0.06% |
| 2024-09-24 |
018595 |
华商利欣回报债券A |
0.9812 |
0.9812 |
0.9735 |
0.9735 |
0.0077 |
0.79% |
| 2024-09-23 |
018595 |
华商利欣回报债券A |
0.9735 |
0.9735 |
0.9740 |
0.9740 |
-0.0005 |
-0.05% |
| 2024-09-20 |
018595 |
华商利欣回报债券A |
0.9740 |
0.9740 |
0.9738 |
0.9738 |
0.0002 |
0.02% |
| 2024-09-19 |
018595 |
华商利欣回报债券A |
0.9738 |
0.9738 |
0.9715 |
0.9715 |
0.0023 |
0.24% |
| 2024-09-18 |
018595 |
华商利欣回报债券A |
0.9715 |
0.9715 |
0.9729 |
0.9729 |
-0.0014 |
-0.14% |
| 2024-09-13 |
018595 |
华商利欣回报债券A |
0.9729 |
0.9729 |
0.9752 |
0.9752 |
-0.0023 |
-0.24% |
| 2024-09-12 |
018595 |
华商利欣回报债券A |
0.9752 |
0.9752 |
0.9773 |
0.9773 |
-0.0021 |
-0.21% |
| 2024-09-11 |
018595 |
华商利欣回报债券A |
0.9773 |
0.9773 |
0.9770 |
0.9770 |
0.0003 |
0.03% |
| 2024-09-10 |
018595 |
华商利欣回报债券A |
0.9770 |
0.9770 |
0.9745 |
0.9745 |
0.0025 |
0.26% |
| 2024-09-09 |
018595 |
华商利欣回报债券A |
0.9745 |
0.9745 |
0.9760 |
0.9760 |
-0.0015 |
-0.15% |
| 2024-09-06 |
018595 |
华商利欣回报债券A |
0.9760 |
0.9760 |
0.9804 |
0.9804 |
-0.0044 |
-0.45% |
| 2024-09-05 |
018595 |
华商利欣回报债券A |
0.9804 |
0.9804 |
0.9798 |
0.9798 |
0.0006 |
0.06% |
| 2024-09-04 |
018595 |
华商利欣回报债券A |
0.9798 |
0.9798 |
0.9819 |
0.9819 |
-0.0021 |
-0.21% |
| 2024-09-03 |
018595 |
华商利欣回报债券A |
0.9819 |
0.9819 |
0.9795 |
0.9795 |
0.0024 |
0.25% |
| 2024-09-02 |
018595 |
华商利欣回报债券A |
0.9795 |
0.9795 |
0.9851 |
0.9851 |
-0.0056 |
-0.57% |
| 2024-08-30 |
018595 |
华商利欣回报债券A |
0.9851 |
0.9851 |
0.9779 |
0.9779 |
0.0072 |
0.74% |
| 2024-08-29 |
018595 |
华商利欣回报债券A |
0.9779 |
0.9779 |
0.9741 |
0.9741 |
0.0038 |
0.39% |
| 2024-08-28 |
018595 |
华商利欣回报债券A |
0.9741 |
0.9741 |
0.9745 |
0.9745 |
-0.0004 |
-0.04% |
| 2024-08-27 |
018595 |
华商利欣回报债券A |
0.9745 |
0.9745 |
0.9793 |
0.9793 |
-0.0048 |
-0.49% |
| 2024-08-26 |
018595 |
华商利欣回报债券A |
0.9793 |
0.9793 |
0.9800 |
0.9800 |
-0.0007 |
-0.07% |
| 2024-08-23 |
018595 |
华商利欣回报债券A |
0.9800 |
0.9800 |
0.9804 |
0.9804 |
-0.0004 |
-0.04% |
| 2024-08-22 |
018595 |
华商利欣回报债券A |
0.9804 |
0.9804 |
0.9825 |
0.9825 |
-0.0021 |
-0.21% |
| 2024-08-21 |
018595 |
华商利欣回报债券A |
0.9825 |
0.9825 |
0.9813 |
0.9813 |
0.0012 |
0.12% |
| 2024-08-20 |
018595 |
华商利欣回报债券A |
0.9813 |
0.9813 |
0.9834 |
0.9834 |
-0.0021 |
-0.21% |
| 2024-08-19 |
018595 |
华商利欣回报债券A |
0.9834 |
0.9834 |
0.9836 |
0.9836 |
-0.0002 |
-0.02% |
| 2024-08-16 |
018595 |
华商利欣回报债券A |
0.9836 |
0.9836 |
0.9839 |
0.9839 |
-0.0003 |
-0.03% |
| 2024-08-15 |
018595 |
华商利欣回报债券A |
0.9839 |
0.9839 |
0.9827 |
0.9827 |
0.0012 |
0.12% |
| 2024-08-14 |
018595 |
华商利欣回报债券A |
0.9827 |
0.9827 |
0.9845 |
0.9845 |
-0.0018 |
-0.18% |
| 2024-08-13 |
018595 |
华商利欣回报债券A |
0.9845 |
0.9845 |
0.9825 |
0.9825 |
0.0020 |
0.20% |
| 2024-08-12 |
018595 |
华商利欣回报债券A |
0.9825 |
0.9825 |
0.9845 |
0.9845 |
-0.0020 |
-0.20% |
| 2024-08-09 |
018595 |
华商利欣回报债券A |
0.9845 |
0.9845 |
0.9837 |
0.9837 |
0.0008 |
0.08% |
| 2024-08-08 |
018595 |
华商利欣回报债券A |
0.9837 |
0.9837 |
0.9863 |
0.9863 |
-0.0026 |
-0.26% |
| 2024-08-07 |
018595 |
华商利欣回报债券A |
0.9863 |
0.9863 |
0.9863 |
0.9863 |
0.0000 |
0.00% |
| 2024-08-06 |
018595 |
华商利欣回报债券A |
0.9863 |
0.9863 |
0.9828 |
0.9828 |
0.0035 |
0.36% |
| 2024-08-05 |
018595 |
华商利欣回报债券A |
0.9828 |
0.9828 |
0.9918 |
0.9918 |
-0.0090 |
-0.91% |
| 2024-08-02 |
018595 |
华商利欣回报债券A |
0.9918 |
0.9918 |
0.9982 |
0.9982 |
-0.0064 |
-0.64% |
| 2024-07-31 |
018595 |
华商利欣回报债券A |
0.9985 |
0.9985 |
0.9914 |
0.9914 |
0.0071 |
0.72% |
| 2024-07-30 |
018595 |
华商利欣回报债券A |
0.9914 |
0.9914 |
0.9910 |
0.9910 |
0.0004 |
0.04% |
| 2024-07-29 |
018595 |
华商利欣回报债券A |
0.9910 |
0.9910 |
0.9912 |
0.9912 |
-0.0002 |
-0.02% |
| 2024-07-26 |
018595 |
华商利欣回报债券A |
0.9912 |
0.9912 |
0.9877 |
0.9877 |
0.0035 |
0.35% |
| 2024-07-25 |
018595 |
华商利欣回报债券A |
0.9877 |
0.9877 |
0.9900 |
0.9900 |
-0.0023 |
-0.23% |
| 2024-07-24 |
018595 |
华商利欣回报债券A |
0.9900 |
0.9900 |
0.9910 |
0.9910 |
-0.0010 |
-0.10% |
| 2024-07-23 |
018595 |
华商利欣回报债券A |
0.9910 |
0.9910 |
0.9980 |
0.9980 |
-0.0070 |
-0.70% |
| 2024-07-22 |
018595 |
华商利欣回报债券A |
0.9980 |
0.9980 |
0.9970 |
0.9970 |
0.0010 |
0.10% |
| 2024-07-19 |
018595 |
华商利欣回报债券A |
0.9970 |
0.9970 |
0.9947 |
0.9947 |
0.0023 |
0.23% |
| 2024-07-18 |
018595 |
华商利欣回报债券A |
0.9947 |
0.9947 |
0.9949 |
0.9949 |
-0.0002 |
-0.02% |
| 2024-07-17 |
018595 |
华商利欣回报债券A |
0.9949 |
0.9949 |
0.9994 |
0.9994 |
-0.0045 |
-0.45% |
| 2024-07-16 |
018595 |
华商利欣回报债券A |
0.9994 |
0.9994 |
0.9942 |
0.9942 |
0.0052 |
0.52% |
| 2024-07-15 |
018595 |
华商利欣回报债券A |
0.9942 |
0.9942 |
0.9944 |
0.9944 |
-0.0002 |
-0.02% |
| 2024-07-12 |
018595 |
华商利欣回报债券A |
0.9944 |
0.9944 |
0.9964 |
0.9964 |
-0.0020 |
-0.20% |
| 2024-07-11 |
018595 |
华商利欣回报债券A |
0.9964 |
0.9964 |
0.9931 |
0.9931 |
0.0033 |
0.33% |
| 2024-07-10 |
018595 |
华商利欣回报债券A |
0.9931 |
0.9931 |
0.9923 |
0.9923 |
0.0008 |
0.08% |
| 2024-07-09 |
018595 |
华商利欣回报债券A |
0.9923 |
0.9923 |
0.9836 |
0.9836 |
0.0087 |
0.88% |
| 2024-07-08 |
018595 |
华商利欣回报债券A |
0.9836 |
0.9836 |
0.9859 |
0.9859 |
-0.0023 |
-0.23% |
| 2024-07-05 |
018595 |
华商利欣回报债券A |
0.9859 |
0.9859 |
0.9862 |
0.9862 |
-0.0003 |
-0.03% |
| 2024-07-04 |
018595 |
华商利欣回报债券A |
0.9862 |
0.9862 |
0.9890 |
0.9890 |
-0.0028 |
-0.28% |
| 2024-07-03 |
018595 |
华商利欣回报债券A |
0.9890 |
0.9890 |
0.9896 |
0.9896 |
-0.0006 |
-0.06% |
| 2024-07-02 |
018595 |
华商利欣回报债券A |
0.9896 |
0.9896 |
0.9941 |
0.9941 |
-0.0045 |
-0.45% |
| 2024-07-01 |
018595 |
华商利欣回报债券A |
0.9941 |
0.9941 |
0.9947 |
0.9947 |
-0.0006 |
-0.06% |
| 2024-06-28 |
018595 |
华商利欣回报债券A |
0.9947 |
0.9947 |
0.9925 |
0.9925 |
0.0022 |
0.22% |
| 2024-06-27 |
018595 |
华商利欣回报债券A |
0.9925 |
0.9925 |
0.9957 |
0.9957 |
-0.0032 |
-0.32% |
| 2024-06-26 |
018595 |
华商利欣回报债券A |
0.9957 |
0.9957 |
0.9888 |
0.9888 |
0.0069 |
0.70% |
| 2024-06-25 |
018595 |
华商利欣回报债券A |
0.9888 |
0.9888 |
0.9938 |
0.9938 |
-0.0050 |
-0.50% |
| 2024-06-24 |
018595 |
华商利欣回报债券A |
0.9938 |
0.9938 |
0.9990 |
0.9990 |
-0.0052 |
-0.52% |
| 2024-06-21 |
018595 |
华商利欣回报债券A |
0.9990 |
0.9990 |
0.9980 |
0.9980 |
0.0010 |
0.10% |
| 2024-06-20 |
018595 |
华商利欣回报债券A |
0.9980 |
0.9980 |
0.9986 |
0.9986 |
-0.0006 |
-0.06% |
| 2024-06-19 |
018595 |
华商利欣回报债券A |
0.9986 |
0.9986 |
0.9993 |
0.9993 |
-0.0007 |
-0.07% |
| 2024-06-18 |
018595 |
华商利欣回报债券A |
0.9993 |
0.9993 |
0.9973 |
0.9973 |
0.0020 |
0.20% |
| 2024-06-17 |
018595 |
华商利欣回报债券A |
0.9973 |
0.9973 |
0.9944 |
0.9944 |
0.0029 |
0.29% |
| 2024-06-14 |
018595 |
华商利欣回报债券A |
0.9944 |
0.9944 |
0.9935 |
0.9935 |
0.0009 |
0.09% |
| 2024-06-13 |
018595 |
华商利欣回报债券A |
0.9935 |
0.9935 |
0.9913 |
0.9913 |
0.0022 |
0.22% |
| 2024-06-12 |
018595 |
华商利欣回报债券A |
0.9913 |
0.9913 |
0.9891 |
0.9891 |
0.0022 |
0.22% |
| 2024-06-11 |
018595 |
华商利欣回报债券A |
0.9891 |
0.9891 |
0.9847 |
0.9847 |
0.0044 |
0.45% |
| 2024-06-07 |
018595 |
华商利欣回报债券A |
0.9847 |
0.9847 |
0.9865 |
0.9865 |
-0.0018 |
-0.18% |
| 2024-06-06 |
018595 |
华商利欣回报债券A |
0.9865 |
0.9865 |
0.9887 |
0.9887 |
-0.0022 |
-0.22% |
| 2024-06-05 |
018595 |
华商利欣回报债券A |
0.9887 |
0.9887 |
0.9916 |
0.9916 |
-0.0029 |
-0.29% |
| 2024-06-04 |
018595 |
华商利欣回报债券A |
0.9916 |
0.9916 |
0.9936 |
0.9936 |
-0.0020 |
-0.20% |
| 2024-06-03 |
018595 |
华商利欣回报债券A |
0.9936 |
0.9936 |
0.9925 |
0.9925 |
0.0011 |
0.11% |
| 2024-05-31 |
018595 |
华商利欣回报债券A |
0.9925 |
0.9925 |
0.9895 |
0.9895 |
0.0030 |
0.30% |
| 2024-05-30 |
018595 |
华商利欣回报债券A |
0.9895 |
0.9895 |
0.9875 |
0.9875 |
0.0020 |
0.20% |
| 2024-05-29 |
018595 |
华商利欣回报债券A |
0.9875 |
0.9875 |
0.9869 |
0.9869 |
0.0006 |
0.06% |
| 2024-05-28 |
018595 |
华商利欣回报债券A |
0.9869 |
0.9869 |
0.9898 |
0.9898 |
-0.0029 |
-0.29% |
| 2024-05-27 |
018595 |
华商利欣回报债券A |
0.9898 |
0.9898 |
0.9874 |
0.9874 |
0.0024 |
0.24% |
| 2024-05-24 |
018595 |
华商利欣回报债券A |
0.9874 |
0.9874 |
0.9932 |
0.9932 |
-0.0058 |
-0.58% |
| 2024-05-23 |
018595 |
华商利欣回报债券A |
0.9932 |
0.9932 |
0.9975 |
0.9975 |
-0.0043 |
-0.43% |
| 2024-05-22 |
018595 |
华商利欣回报债券A |
0.9975 |
0.9975 |
0.9954 |
0.9954 |
0.0021 |
0.21% |
| 2024-05-21 |
018595 |
华商利欣回报债券A |
0.9954 |
0.9954 |
0.9970 |
0.9970 |
-0.0016 |
-0.16% |
| 2024-05-20 |
018595 |
华商利欣回报债券A |
0.9970 |
0.9970 |
0.9945 |
0.9945 |
0.0025 |
0.25% |
| 2024-05-17 |
018595 |
华商利欣回报债券A |
0.9945 |
0.9945 |
0.9931 |
0.9931 |
0.0014 |
0.14% |
| 2024-05-16 |
018595 |
华商利欣回报债券A |
0.9931 |
0.9931 |
0.9917 |
0.9917 |
0.0014 |
0.14% |
| 2024-05-15 |
018595 |
华商利欣回报债券A |
0.9917 |
0.9917 |
0.9939 |
0.9939 |
-0.0022 |
-0.22% |
| 2024-05-14 |
018595 |
华商利欣回报债券A |
0.9939 |
0.9939 |
0.9935 |
0.9935 |
0.0004 |
0.04% |
| 2024-05-13 |
018595 |
华商利欣回报债券A |
0.9935 |
0.9935 |
0.9971 |
0.9971 |
-0.0036 |
-0.36% |
| 2024-05-10 |
018595 |
华商利欣回报债券A |
0.9971 |
0.9971 |
1.0014 |
1.0014 |
-0.0043 |
-0.43% |
| 2024-05-09 |
018595 |
华商利欣回报债券A |
1.0014 |
1.0014 |
0.9997 |
0.9997 |
0.0017 |
0.17% |
| 2024-05-08 |
018595 |
华商利欣回报债券A |
0.9997 |
0.9997 |
1.0054 |
1.0054 |
-0.0057 |
-0.57% |
| 2024-05-07 |
018595 |
华商利欣回报债券A |
1.0054 |
1.0054 |
1.0025 |
1.0025 |
0.0029 |
0.29% |
| 2024-05-06 |
018595 |
华商利欣回报债券A |
1.0025 |
1.0025 |
1.0017 |
1.0017 |
0.0008 |
0.08% |
| 2024-04-30 |
018595 |
华商利欣回报债券A |
1.0017 |
1.0017 |
1.0029 |
1.0029 |
-0.0012 |
-0.12% |
| 2024-04-29 |
018595 |
华商利欣回报债券A |
1.0029 |
1.0029 |
0.9979 |
0.9979 |
0.0050 |
0.50% |
| 2024-04-26 |
018595 |
华商利欣回报债券A |
0.9979 |
0.9979 |
0.9911 |
0.9911 |
0.0068 |
0.69% |
| 2024-04-25 |
018595 |
华商利欣回报债券A |
0.9911 |
0.9911 |
0.9917 |
0.9917 |
-0.0006 |
-0.06% |
| 2024-04-24 |
018595 |
华商利欣回报债券A |
0.9917 |
0.9917 |
0.9853 |
0.9853 |
0.0064 |
0.65% |
| 2024-04-23 |
018595 |
华商利欣回报债券A |
0.9853 |
0.9853 |
0.9829 |
0.9829 |
0.0024 |
0.24% |
| 2024-04-22 |
018595 |
华商利欣回报债券A |
0.9829 |
0.9829 |
0.9855 |
0.9855 |
-0.0026 |
-0.26% |
| 2024-04-19 |
018595 |
华商利欣回报债券A |
0.9855 |
0.9855 |
0.9889 |
0.9889 |
-0.0034 |
-0.34% |
| 2024-04-18 |
018595 |
华商利欣回报债券A |
0.9889 |
0.9889 |
0.9893 |
0.9893 |
-0.0004 |
-0.04% |
| 2024-04-17 |
018595 |
华商利欣回报债券A |
0.9893 |
0.9893 |
0.9772 |
0.9772 |
0.0121 |
1.24% |
| 2024-04-16 |
018595 |
华商利欣回报债券A |
0.9772 |
0.9772 |
0.9870 |
0.9870 |
-0.0098 |
-0.99% |
| 2024-04-15 |
018595 |
华商利欣回报债券A |
0.9870 |
0.9870 |
0.9898 |
0.9898 |
-0.0028 |
-0.28% |
| 2024-04-12 |
018595 |
华商利欣回报债券A |
0.9898 |
0.9898 |
0.9913 |
0.9913 |
-0.0015 |
-0.15% |
| 2024-04-11 |
018595 |
华商利欣回报债券A |
0.9913 |
0.9913 |
0.9896 |
0.9896 |
0.0017 |
0.17% |
| 2024-04-10 |
018595 |
华商利欣回报债券A |
0.9896 |
0.9896 |
0.9955 |
0.9955 |
-0.0059 |
-0.59% |
| 2024-04-09 |
018595 |
华商利欣回报债券A |
0.9955 |
0.9955 |
0.9941 |
0.9941 |
0.0014 |
0.14% |
| 2024-04-08 |
018595 |
华商利欣回报债券A |
0.9941 |
0.9941 |
0.9969 |
0.9969 |
-0.0028 |
-0.28% |
| 2024-04-03 |
018595 |
华商利欣回报债券A |
0.9969 |
0.9969 |
1.0012 |
1.0012 |
-0.0043 |
-0.43% |
| 2024-04-02 |
018595 |
华商利欣回报债券A |
1.0012 |
1.0012 |
1.0048 |
1.0048 |
-0.0036 |
-0.36% |
| 2024-04-01 |
018595 |
华商利欣回报债券A |
1.0048 |
1.0048 |
1.0007 |
1.0007 |
0.0041 |
0.41% |
| 2024-03-29 |
018595 |
华商利欣回报债券A |
1.0007 |
1.0007 |
1.0011 |
1.0011 |
-0.0004 |
-0.04% |
| 2024-03-28 |
018595 |
华商利欣回报债券A |
1.0011 |
1.0011 |
0.9961 |
0.9961 |
0.0050 |
0.50% |
| 2024-03-27 |
018595 |
华商利欣回报债券A |
0.9961 |
0.9961 |
1.0040 |
1.0040 |
-0.0079 |
-0.79% |
| 2024-03-26 |
018595 |
华商利欣回报债券A |
1.0040 |
1.0040 |
1.0077 |
1.0077 |
-0.0037 |
-0.37% |
| 2024-03-25 |
018595 |
华商利欣回报债券A |
1.0077 |
1.0077 |
1.0147 |
1.0147 |
-0.0070 |
-0.69% |
| 2024-03-22 |
018595 |
华商利欣回报债券A |
1.0147 |
1.0147 |
1.0125 |
1.0125 |
0.0022 |
0.22% |
| 2024-03-21 |
018595 |
华商利欣回报债券A |
1.0125 |
1.0125 |
1.0104 |
1.0104 |
0.0021 |
0.21% |
| 2024-03-20 |
018595 |
华商利欣回报债券A |
1.0104 |
1.0104 |
1.0064 |
1.0064 |
0.0040 |
0.40% |
| 2024-03-19 |
018595 |
华商利欣回报债券A |
1.0064 |
1.0064 |
1.0076 |
1.0076 |
-0.0012 |
-0.12% |
| 2024-03-18 |
018595 |
华商利欣回报债券A |
1.0076 |
1.0076 |
1.0015 |
1.0015 |
0.0061 |
0.61% |
| 2024-03-15 |
018595 |
华商利欣回报债券A |
1.0015 |
1.0015 |
0.9995 |
0.9995 |
0.0020 |
0.20% |
| 2024-03-14 |
018595 |
华商利欣回报债券A |
0.9995 |
0.9995 |
1.0037 |
1.0037 |
-0.0042 |
-0.42% |
| 2024-03-13 |
018595 |
华商利欣回报债券A |
1.0037 |
1.0037 |
1.0000 |
1.0000 |
0.0037 |
0.37% |
| 2024-03-12 |
018595 |
华商利欣回报债券A |
1.0000 |
1.0000 |
0.9996 |
0.9996 |
0.0004 |
0.04% |
| 2024-03-11 |
018595 |
华商利欣回报债券A |
0.9996 |
0.9996 |
0.9941 |
0.9941 |
0.0055 |
0.55% |
| 2024-03-08 |
018595 |
华商利欣回报债券A |
0.9941 |
0.9941 |
0.9908 |
0.9908 |
0.0033 |
0.33% |
| 2024-03-07 |
018595 |
华商利欣回报债券A |
0.9908 |
0.9908 |
0.9944 |
0.9944 |
-0.0036 |
-0.36% |
| 2024-03-06 |
018595 |
华商利欣回报债券A |
0.9944 |
0.9944 |
0.9941 |
0.9941 |
0.0003 |
0.03% |
| 2024-03-05 |
018595 |
华商利欣回报债券A |
0.9941 |
0.9941 |
0.9967 |
0.9967 |
-0.0026 |
-0.26% |
| 2024-03-04 |
018595 |
华商利欣回报债券A |
0.9967 |
0.9967 |
0.9968 |
0.9968 |
-0.0001 |
-0.01% |
| 2024-03-01 |
018595 |
华商利欣回报债券A |
0.9968 |
0.9968 |
0.9957 |
0.9957 |
0.0011 |
0.11% |
| 2024-02-29 |
018595 |
华商利欣回报债券A |
0.9957 |
0.9957 |
0.9875 |
0.9875 |
0.0082 |
0.83% |
| 2024-02-28 |
018595 |
华商利欣回报债券A |
0.9875 |
0.9875 |
0.9936 |
0.9936 |
-0.0061 |
-0.61% |
| 2024-02-27 |
018595 |
华商利欣回报债券A |
0.9936 |
0.9936 |
0.9893 |
0.9893 |
0.0043 |
0.43% |
| 2024-02-26 |
018595 |
华商利欣回报债券A |
0.9893 |
0.9893 |
0.9898 |
0.9898 |
-0.0005 |
-0.05% |
| 2024-02-23 |
018595 |
华商利欣回报债券A |
0.9898 |
0.9898 |
0.9879 |
0.9879 |
0.0019 |
0.19% |
| 2024-02-22 |
018595 |
华商利欣回报债券A |
0.9879 |
0.9879 |
0.9859 |
0.9859 |
0.0020 |
0.20% |
| 2024-02-21 |
018595 |
华商利欣回报债券A |
0.9859 |
0.9859 |
0.9836 |
0.9836 |
0.0023 |
0.23% |
| 2024-02-20 |
018595 |
华商利欣回报债券A |
0.9836 |
0.9836 |
0.9823 |
0.9823 |
0.0013 |
0.13% |
| 2024-02-19 |
018595 |
华商利欣回报债券A |
0.9823 |
0.9823 |
0.9805 |
0.9805 |
0.0018 |
0.18% |
| 2024-02-08 |
018595 |
华商利欣回报债券A |
0.9805 |
0.9805 |
0.9754 |
0.9754 |
0.0051 |
0.52% |
| 2024-02-07 |
018595 |
华商利欣回报债券A |
0.9754 |
0.9754 |
0.9709 |
0.9709 |
0.0045 |
0.46% |
| 2024-02-06 |
018595 |
华商利欣回报债券A |
0.9709 |
0.9709 |
0.9570 |
0.9570 |
0.0139 |
1.45% |
| 2024-02-05 |
018595 |
华商利欣回报债券A |
0.9570 |
0.9570 |
0.9651 |
0.9651 |
-0.0081 |
-0.84% |
