华商收益增强债券A(华商强债A)基金净值查询(630003)
今天最新净值
1.4670
0.0010 0.0700%
2025-02-10
盘中实时估值(仅供参考)
1.4086
-0.0004 -0.0252%
- 累计净值：1.9920
- 成立日期：2009-01-23
- 基金类型：债券型-混合一级
- 成立份额：12.453亿份
- 最近份额：3.2324亿
- 最近资产：4.59亿
- 基金公司：华商基金
- 基金经理：张永志
近半年,华商收益增强债券A(630003)基金累计收益率5.92%
| 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 |
| 2025-02-10 |
630003 |
华商收益增强债券A |
1.4660 |
1.9910 |
1.4670 |
1.9920 |
-0.0010 |
-0.07% |
| 2025-02-07 |
630003 |
华商收益增强债券A |
1.4670 |
1.9920 |
1.4660 |
1.9910 |
0.0010 |
0.07% |
| 2025-02-06 |
630003 |
华商收益增强债券A |
1.4660 |
1.9910 |
1.4630 |
1.9880 |
0.0030 |
0.21% |
| 2025-02-05 |
630003 |
华商收益增强债券A |
1.4630 |
1.9880 |
1.4610 |
1.9860 |
0.0020 |
0.14% |
| 2025-01-27 |
630003 |
华商收益增强债券A |
1.4610 |
1.9860 |
1.4640 |
1.9890 |
-0.0030 |
-0.20% |
| 2025-01-22 |
630003 |
华商收益增强债券A |
1.4620 |
1.9870 |
1.4630 |
1.9880 |
-0.0010 |
-0.07% |
| 2025-01-14 |
630003 |
华商收益增强债券A |
1.4560 |
1.9810 |
1.4500 |
1.9750 |
0.0060 |
0.41% |
| 2025-01-13 |
630003 |
华商收益增强债券A |
1.4500 |
1.9750 |
1.4490 |
1.9740 |
0.0010 |
0.07% |
| 2025-01-10 |
630003 |
华商收益增强债券A |
1.4490 |
1.9740 |
1.4500 |
1.9750 |
-0.0010 |
-0.07% |
| 2025-01-09 |
630003 |
华商收益增强债券A |
1.4500 |
1.9750 |
1.4500 |
1.9750 |
0.0000 |
0.00% |
|
|
| 2025-01-08 |
630003 |
华商收益增强债券A |
1.4500 |
1.9750 |
1.4510 |
1.9760 |
-0.0010 |
-0.07% |
| 2025-01-07 |
630003 |
华商收益增强债券A |
1.4510 |
1.9760 |
1.4470 |
1.9720 |
0.0040 |
0.28% |
| 2025-01-06 |
630003 |
华商收益增强债券A |
1.4470 |
1.9720 |
1.4490 |
1.9740 |
-0.0020 |
-0.14% |
| 2025-01-03 |
630003 |
华商收益增强债券A |
1.4490 |
1.9740 |
1.4510 |
1.9760 |
-0.0020 |
-0.14% |
| 2025-01-02 |
630003 |
华商收益增强债券A |
1.4510 |
1.9760 |
1.4530 |
1.9780 |
-0.0020 |
-0.14% |
| 2024-12-31 |
630003 |
华商收益增强债券A |
1.4530 |
1.9780 |
1.4570 |
1.9820 |
-0.0040 |
-0.27% |
| 2024-12-26 |
630003 |
华商收益增强债券A |
1.4560 |
1.9810 |
1.4530 |
1.9780 |
0.0030 |
0.21% |
| 2024-12-25 |
630003 |
华商收益增强债券A |
1.4530 |
1.9780 |
1.4560 |
1.9810 |
-0.0030 |
-0.21% |
| 2024-12-24 |
630003 |
华商收益增强债券A |
1.4560 |
1.9810 |
1.4570 |
1.9820 |
-0.0010 |
-0.07% |
| 2024-12-23 |
630003 |
华商收益增强债券A |
1.4570 |
1.9820 |
1.4680 |
1.9930 |
-0.0110 |
-0.75% |
| 2024-12-20 |
630003 |
华商收益增强债券A |
1.4680 |
1.9930 |
1.4540 |
1.9790 |
0.0140 |
0.96% |
| 2024-12-19 |
630003 |
华商收益增强债券A |
1.4540 |
1.9790 |
1.4550 |
1.9800 |
-0.0010 |
-0.07% |
| 2024-12-18 |
630003 |
华商收益增强债券A |
1.4550 |
1.9800 |
1.4580 |
1.9830 |
-0.0030 |
-0.21% |
| 2024-12-17 |
630003 |
华商收益增强债券A |
1.4580 |
1.9830 |
1.4700 |
1.9950 |
-0.0120 |
-0.82% |
| 2024-12-16 |
630003 |
华商收益增强债券A |
1.4700 |
1.9950 |
1.4690 |
1.9940 |
0.0010 |
0.07% |
|
|
| 2024-12-13 |
630003 |
华商收益增强债券A |
1.4690 |
1.9940 |
1.4720 |
1.9970 |
-0.0030 |
-0.20% |
| 2024-12-12 |
630003 |
华商收益增强债券A |
1.4720 |
1.9970 |
1.4640 |
1.9890 |
0.0080 |
0.55% |
| 2024-12-11 |
630003 |
华商收益增强债券A |
1.4640 |
1.9890 |
1.4560 |
1.9810 |
0.0080 |
0.55% |
| 2024-12-10 |
630003 |
华商收益增强债券A |
1.4560 |
1.9810 |
1.4410 |
1.9660 |
0.0150 |
1.04% |
| 2024-12-09 |
630003 |
华商收益增强债券A |
1.4410 |
1.9660 |
1.4390 |
1.9640 |
0.0020 |
0.14% |
| 2024-12-06 |
630003 |
华商收益增强债券A |
1.4390 |
1.9640 |
1.4370 |
1.9620 |
0.0020 |
0.14% |
| 2024-12-05 |
630003 |
华商收益增强债券A |
1.4370 |
1.9620 |
1.4340 |
1.9590 |
0.0030 |
0.21% |
| 2024-12-04 |
630003 |
华商收益增强债券A |
1.4340 |
1.9590 |
1.4380 |
1.9630 |
-0.0040 |
-0.28% |
| 2024-12-03 |
630003 |
华商收益增强债券A |
1.4380 |
1.9630 |
1.4370 |
1.9620 |
0.0010 |
0.07% |
| 2024-12-02 |
630003 |
华商收益增强债券A |
1.4370 |
1.9620 |
1.4260 |
1.9510 |
0.0110 |
0.77% |
| 2024-11-29 |
630003 |
华商收益增强债券A |
1.4260 |
1.9510 |
1.4190 |
1.9440 |
0.0070 |
0.49% |
| 2024-11-28 |
630003 |
华商收益增强债券A |
1.4190 |
1.9440 |
1.4150 |
1.9400 |
0.0040 |
0.28% |
| 2024-11-27 |
630003 |
华商收益增强债券A |
1.4150 |
1.9400 |
1.4090 |
1.9340 |
0.0060 |
0.43% |
| 2024-11-26 |
630003 |
华商收益增强债券A |
1.4090 |
1.9340 |
1.4090 |
1.9340 |
0.0000 |
0.00% |
| 2024-11-25 |
630003 |
华商收益增强债券A |
1.4090 |
1.9340 |
1.4080 |
1.9330 |
0.0010 |
0.07% |
| 2024-11-22 |
630003 |
华商收益增强债券A |
1.4080 |
1.9330 |
1.4190 |
1.9440 |
-0.0110 |
-0.78% |
| 2024-11-21 |
630003 |
华商收益增强债券A |
1.4190 |
1.9440 |
1.4150 |
1.9400 |
0.0040 |
0.28% |
| 2024-11-20 |
630003 |
华商收益增强债券A |
1.4150 |
1.9400 |
1.4060 |
1.9310 |
0.0090 |
0.64% |
| 2024-11-19 |
630003 |
华商收益增强债券A |
1.4060 |
1.9310 |
1.3930 |
1.9180 |
0.0130 |
0.93% |
| 2024-11-18 |
630003 |
华商收益增强债券A |
1.3930 |
1.9180 |
1.4040 |
1.9290 |
-0.0110 |
-0.78% |
| 2024-11-15 |
630003 |
华商收益增强债券A |
1.4040 |
1.9290 |
1.4140 |
1.9390 |
-0.0100 |
-0.71% |
| 2024-11-14 |
630003 |
华商收益增强债券A |
1.4140 |
1.9390 |
1.4230 |
1.9480 |
-0.0090 |
-0.63% |
| 2024-11-13 |
630003 |
华商收益增强债券A |
1.4230 |
1.9480 |
1.4240 |
1.9490 |
-0.0010 |
-0.07% |
| 2024-11-12 |
630003 |
华商收益增强债券A |
1.4240 |
1.9490 |
1.4260 |
1.9510 |
-0.0020 |
-0.14% |
| 2024-11-11 |
630003 |
华商收益增强债券A |
1.4260 |
1.9510 |
1.4170 |
1.9420 |
0.0090 |
0.64% |
| 2024-11-08 |
630003 |
华商收益增强债券A |
1.4170 |
1.9420 |
1.4190 |
1.9440 |
-0.0020 |
-0.14% |
| 2024-11-07 |
630003 |
华商收益增强债券A |
1.4190 |
1.9440 |
1.4080 |
1.9330 |
0.0110 |
0.78% |
| 2024-11-06 |
630003 |
华商收益增强债券A |
1.4080 |
1.9330 |
1.4030 |
1.9280 |
0.0050 |
0.36% |
| 2024-11-05 |
630003 |
华商收益增强债券A |
1.4030 |
1.9280 |
1.3930 |
1.9180 |
0.0100 |
0.72% |
| 2024-11-04 |
630003 |
华商收益增强债券A |
1.3930 |
1.9180 |
1.3890 |
1.9140 |
0.0040 |
0.29% |
| 2024-11-01 |
630003 |
华商收益增强债券A |
1.3890 |
1.9140 |
1.4000 |
1.9250 |
-0.0110 |
-0.79% |
| 2024-10-31 |
630003 |
华商收益增强债券A |
1.4000 |
1.9250 |
1.3960 |
1.9210 |
0.0040 |
0.29% |
| 2024-10-30 |
630003 |
华商收益增强债券A |
1.3960 |
1.9210 |
1.3960 |
1.9210 |
0.0000 |
0.00% |
| 2024-10-29 |
630003 |
华商收益增强债券A |
1.3960 |
1.9210 |
1.4080 |
1.9330 |
-0.0120 |
-0.85% |
| 2024-10-28 |
630003 |
华商收益增强债券A |
1.4080 |
1.9330 |
1.4020 |
1.9270 |
0.0060 |
0.43% |
| 2024-10-25 |
630003 |
华商收益增强债券A |
1.4020 |
1.9270 |
1.3980 |
1.9230 |
0.0040 |
0.29% |
| 2024-10-24 |
630003 |
华商收益增强债券A |
1.3980 |
1.9230 |
1.4010 |
1.9260 |
-0.0030 |
-0.21% |
| 2024-10-23 |
630003 |
华商收益增强债券A |
1.4010 |
1.9260 |
1.4020 |
1.9270 |
-0.0010 |
-0.07% |
| 2024-10-22 |
630003 |
华商收益增强债券A |
1.4020 |
1.9270 |
1.4040 |
1.9290 |
-0.0020 |
-0.14% |
| 2024-10-21 |
630003 |
华商收益增强债券A |
1.4040 |
1.9290 |
1.4000 |
1.9250 |
0.0040 |
0.29% |
| 2024-10-18 |
630003 |
华商收益增强债券A |
1.4000 |
1.9250 |
1.4000 |
1.9250 |
0.0000 |
0.00% |
| 2024-10-17 |
630003 |
华商收益增强债券A |
1.4000 |
1.9250 |
1.4020 |
1.9270 |
-0.0020 |
-0.14% |
| 2024-10-16 |
630003 |
华商收益增强债券A |
1.4020 |
1.9270 |
1.3980 |
1.9230 |
0.0040 |
0.29% |
| 2024-10-15 |
630003 |
华商收益增强债券A |
1.3980 |
1.9230 |
1.4040 |
1.9290 |
-0.0060 |
-0.43% |
| 2024-10-14 |
630003 |
华商收益增强债券A |
1.4040 |
1.9290 |
1.3910 |
1.9160 |
0.0130 |
0.93% |
| 2024-10-11 |
630003 |
华商收益增强债券A |
1.3910 |
1.9160 |
1.4040 |
1.9290 |
-0.0130 |
-0.93% |
| 2024-10-10 |
630003 |
华商收益增强债券A |
1.4040 |
1.9290 |
1.4040 |
1.9290 |
0.0000 |
0.00% |
| 2024-10-09 |
630003 |
华商收益增强债券A |
1.4040 |
1.9290 |
1.4410 |
1.9660 |
-0.0370 |
-2.57% |
| 2024-10-08 |
630003 |
华商收益增强债券A |
1.4410 |
1.9660 |
1.4200 |
1.9450 |
0.0210 |
1.48% |
| 2024-09-30 |
630003 |
华商收益增强债券A |
1.4200 |
1.9450 |
1.3990 |
1.9240 |
0.0210 |
1.50% |
| 2024-09-27 |
630003 |
华商收益增强债券A |
1.3990 |
1.9240 |
1.3920 |
1.9170 |
0.0070 |
0.50% |
| 2024-09-26 |
630003 |
华商收益增强债券A |
1.3920 |
1.9170 |
1.3820 |
1.9070 |
0.0100 |
0.72% |
| 2024-09-25 |
630003 |
华商收益增强债券A |
1.3820 |
1.9070 |
1.3810 |
1.9060 |
0.0010 |
0.07% |
| 2024-09-23 |
630003 |
华商收益增强债券A |
1.3850 |
1.9100 |
1.3820 |
1.9070 |
0.0030 |
0.22% |
| 2024-09-20 |
630003 |
华商收益增强债券A |
1.3820 |
1.9070 |
1.3780 |
1.9030 |
0.0040 |
0.29% |
| 2024-09-19 |
630003 |
华商收益增强债券A |
1.3780 |
1.9030 |
1.3780 |
1.9030 |
0.0000 |
0.00% |
| 2024-09-18 |
630003 |
华商收益增强债券A |
1.3780 |
1.9030 |
1.3650 |
1.8900 |
0.0130 |
0.95% |
| 2024-09-13 |
630003 |
华商收益增强债券A |
1.3650 |
1.8900 |
1.3590 |
1.8840 |
0.0060 |
0.44% |
| 2024-09-12 |
630003 |
华商收益增强债券A |
1.3590 |
1.8840 |
1.3580 |
1.8830 |
0.0010 |
0.07% |
| 2024-09-11 |
630003 |
华商收益增强债券A |
1.3580 |
1.8830 |
1.3560 |
1.8810 |
0.0020 |
0.15% |
| 2024-09-10 |
630003 |
华商收益增强债券A |
1.3560 |
1.8810 |
1.3530 |
1.8780 |
0.0030 |
0.22% |
| 2024-09-09 |
630003 |
华商收益增强债券A |
1.3530 |
1.8780 |
1.3520 |
1.8770 |
0.0010 |
0.07% |
| 2024-09-06 |
630003 |
华商收益增强债券A |
1.3520 |
1.8770 |
1.3530 |
1.8780 |
-0.0010 |
-0.07% |
| 2024-09-05 |
630003 |
华商收益增强债券A |
1.3530 |
1.8780 |
1.3510 |
1.8760 |
0.0020 |
0.15% |
| 2024-09-04 |
630003 |
华商收益增强债券A |
1.3510 |
1.8760 |
1.3530 |
1.8780 |
-0.0020 |
-0.15% |
| 2024-09-03 |
630003 |
华商收益增强债券A |
1.3530 |
1.8780 |
1.3540 |
1.8790 |
-0.0010 |
-0.07% |
| 2024-09-02 |
630003 |
华商收益增强债券A |
1.3540 |
1.8790 |
1.3560 |
1.8810 |
-0.0020 |
-0.15% |
| 2024-08-30 |
630003 |
华商收益增强债券A |
1.3560 |
1.8810 |
1.3530 |
1.8780 |
0.0030 |
0.22% |
| 2024-08-29 |
630003 |
华商收益增强债券A |
1.3530 |
1.8780 |
1.3560 |
1.8810 |
-0.0030 |
-0.22% |
| 2024-08-28 |
630003 |
华商收益增强债券A |
1.3560 |
1.8810 |
1.3550 |
1.8800 |
0.0010 |
0.07% |
| 2024-08-27 |
630003 |
华商收益增强债券A |
1.3550 |
1.8800 |
1.3590 |
1.8840 |
-0.0040 |
-0.29% |
| 2024-08-26 |
630003 |
华商收益增强债券A |
1.3590 |
1.8840 |
1.3570 |
1.8820 |
0.0020 |
0.15% |
| 2024-08-23 |
630003 |
华商收益增强债券A |
1.3570 |
1.8820 |
1.3570 |
1.8820 |
0.0000 |
0.00% |
| 2024-08-22 |
630003 |
华商收益增强债券A |
1.3570 |
1.8820 |
1.3580 |
1.8830 |
-0.0010 |
-0.07% |
| 2024-08-21 |
630003 |
华商收益增强债券A |
1.3580 |
1.8830 |
1.3610 |
1.8860 |
-0.0030 |
-0.22% |
| 2024-08-20 |
630003 |
华商收益增强债券A |
1.3610 |
1.8860 |
1.3690 |
1.8940 |
-0.0080 |
-0.58% |
| 2024-08-19 |
630003 |
华商收益增强债券A |
1.3690 |
1.8940 |
1.3680 |
1.8930 |
0.0010 |
0.07% |
| 2024-08-16 |
630003 |
华商收益增强债券A |
1.3680 |
1.8930 |
1.3750 |
1.9000 |
-0.0070 |
-0.51% |
| 2024-08-15 |
630003 |
华商收益增强债券A |
1.3750 |
1.9000 |
1.3750 |
1.9000 |
0.0000 |
0.00% |
| 2024-08-14 |
630003 |
华商收益增强债券A |
1.3750 |
1.9000 |
1.3780 |
1.9030 |
-0.0030 |
-0.22% |
| 2024-08-13 |
630003 |
华商收益增强债券A |
1.3780 |
1.9030 |
1.3770 |
1.9020 |
0.0010 |
0.07% |
| 2024-08-12 |
630003 |
华商收益增强债券A |
1.3770 |
1.9020 |
1.3790 |
1.9040 |
-0.0020 |
-0.15% |
