华商收益增强债券B(华商强债B)基金净值查询(630103)
今天最新净值
1.3830
-0.0030 -0.2200%
2025-01-27
盘中实时估值(仅供参考)
1.3347
-0.0003 -0.0252%
- 累计净值：1.8890
- 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：3.4101亿
- 最近资产：0.86亿元
- 基金公司：华商基金
- 基金经理：张永志
近一季,华商收益增强债券B(630103)基金累计收益率4.06%
| 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 |
630103 |
华商收益增强债券B |
1.3830 |
1.8890 |
1.3860 |
1.8920 |
-0.0030 |
-0.22% |
| 2025-01-22 |
630103 |
华商收益增强债券B |
1.3840 |
1.8900 |
1.3860 |
1.8920 |
-0.0020 |
-0.14% |
| 2025-01-14 |
630103 |
华商收益增强债券B |
1.3790 |
1.8850 |
1.3730 |
1.8790 |
0.0060 |
0.44% |
| 2025-01-13 |
630103 |
华商收益增强债券B |
1.3730 |
1.8790 |
1.3730 |
1.8790 |
0.0000 |
0.00% |
| 2025-01-10 |
630103 |
华商收益增强债券B |
1.3730 |
1.8790 |
1.3740 |
1.8800 |
-0.0010 |
-0.07% |
| 2025-01-09 |
630103 |
华商收益增强债券B |
1.3740 |
1.8800 |
1.3740 |
1.8800 |
0.0000 |
0.00% |
| 2025-01-08 |
630103 |
华商收益增强债券B |
1.3740 |
1.8800 |
1.3740 |
1.8800 |
0.0000 |
0.00% |
| 2025-01-07 |
630103 |
华商收益增强债券B |
1.3740 |
1.8800 |
1.3700 |
1.8760 |
0.0040 |
0.29% |
| 2025-01-06 |
630103 |
华商收益增强债券B |
1.3700 |
1.8760 |
1.3720 |
1.8780 |
-0.0020 |
-0.15% |
| 2025-01-03 |
630103 |
华商收益增强债券B |
1.3720 |
1.8780 |
1.3740 |
1.8800 |
-0.0020 |
-0.15% |
|
|
| 2025-01-02 |
630103 |
华商收益增强债券B |
1.3740 |
1.8800 |
1.3760 |
1.8820 |
-0.0020 |
-0.15% |
| 2024-12-31 |
630103 |
华商收益增强债券B |
1.3760 |
1.8820 |
1.3810 |
1.8870 |
-0.0050 |
-0.36% |
| 2024-12-26 |
630103 |
华商收益增强债券B |
1.3790 |
1.8850 |
1.3760 |
1.8820 |
0.0030 |
0.22% |
| 2024-12-25 |
630103 |
华商收益增强债券B |
1.3760 |
1.8820 |
1.3790 |
1.8850 |
-0.0030 |
-0.22% |
| 2024-12-24 |
630103 |
华商收益增强债券B |
1.3790 |
1.8850 |
1.3800 |
1.8860 |
-0.0010 |
-0.07% |
| 2024-12-23 |
630103 |
华商收益增强债券B |
1.3800 |
1.8860 |
1.3900 |
1.8960 |
-0.0100 |
-0.72% |
| 2024-12-20 |
630103 |
华商收益增强债券B |
1.3900 |
1.8960 |
1.3780 |
1.8840 |
0.0120 |
0.87% |
| 2024-12-19 |
630103 |
华商收益增强债券B |
1.3780 |
1.8840 |
1.3780 |
1.8840 |
0.0000 |
0.00% |
| 2024-12-18 |
630103 |
华商收益增强债券B |
1.3780 |
1.8840 |
1.3810 |
1.8870 |
-0.0030 |
-0.22% |
| 2024-12-17 |
630103 |
华商收益增强债券B |
1.3810 |
1.8870 |
1.3920 |
1.8980 |
-0.0110 |
-0.79% |
| 2024-12-16 |
630103 |
华商收益增强债券B |
1.3920 |
1.8980 |
1.3920 |
1.8980 |
0.0000 |
0.00% |
| 2024-12-13 |
630103 |
华商收益增强债券B |
1.3920 |
1.8980 |
1.3940 |
1.9000 |
-0.0020 |
-0.14% |
| 2024-12-12 |
630103 |
华商收益增强债券B |
1.3940 |
1.9000 |
1.3870 |
1.8930 |
0.0070 |
0.50% |
| 2024-12-11 |
630103 |
华商收益增强债券B |
1.3870 |
1.8930 |
1.3800 |
1.8860 |
0.0070 |
0.51% |
| 2024-12-10 |
630103 |
华商收益增强债券B |
1.3800 |
1.8860 |
1.3650 |
1.8710 |
0.0150 |
1.10% |
|
|
| 2024-12-09 |
630103 |
华商收益增强债券B |
1.3650 |
1.8710 |
1.3640 |
1.8700 |
0.0010 |
0.07% |
| 2024-12-06 |
630103 |
华商收益增强债券B |
1.3640 |
1.8700 |
1.3620 |
1.8680 |
0.0020 |
0.15% |
| 2024-12-05 |
630103 |
华商收益增强债券B |
1.3620 |
1.8680 |
1.3590 |
1.8650 |
0.0030 |
0.22% |
| 2024-12-04 |
630103 |
华商收益增强债券B |
1.3590 |
1.8650 |
1.3630 |
1.8690 |
-0.0040 |
-0.29% |
| 2024-12-03 |
630103 |
华商收益增强债券B |
1.3630 |
1.8690 |
1.3610 |
1.8670 |
0.0020 |
0.15% |
| 2024-12-02 |
630103 |
华商收益增强债券B |
1.3610 |
1.8670 |
1.3510 |
1.8570 |
0.0100 |
0.74% |
| 2024-11-29 |
630103 |
华商收益增强债券B |
1.3510 |
1.8570 |
1.3440 |
1.8500 |
0.0070 |
0.52% |
| 2024-11-28 |
630103 |
华商收益增强债券B |
1.3440 |
1.8500 |
1.3410 |
1.8470 |
0.0030 |
0.22% |
| 2024-11-27 |
630103 |
华商收益增强债券B |
1.3410 |
1.8470 |
1.3350 |
1.8410 |
0.0060 |
0.45% |
| 2024-11-26 |
630103 |
华商收益增强债券B |
1.3350 |
1.8410 |
1.3350 |
1.8410 |
0.0000 |
0.00% |
| 2024-11-25 |
630103 |
华商收益增强债券B |
1.3350 |
1.8410 |
1.3340 |
1.8400 |
0.0010 |
0.07% |
| 2024-11-22 |
630103 |
华商收益增强债券B |
1.3340 |
1.8400 |
1.3440 |
1.8500 |
-0.0100 |
-0.74% |
| 2024-11-21 |
630103 |
华商收益增强债券B |
1.3440 |
1.8500 |
1.3410 |
1.8470 |
0.0030 |
0.22% |
| 2024-11-20 |
630103 |
华商收益增强债券B |
1.3410 |
1.8470 |
1.3330 |
1.8390 |
0.0080 |
0.60% |
| 2024-11-19 |
630103 |
华商收益增强债券B |
1.3330 |
1.8390 |
1.3200 |
1.8260 |
0.0130 |
0.98% |
| 2024-11-18 |
630103 |
华商收益增强债券B |
1.3200 |
1.8260 |
1.3300 |
1.8360 |
-0.0100 |
-0.75% |
| 2024-11-15 |
630103 |
华商收益增强债券B |
1.3300 |
1.8360 |
1.3400 |
1.8460 |
-0.0100 |
-0.75% |
| 2024-11-14 |
630103 |
华商收益增强债券B |
1.3400 |
1.8460 |
1.3480 |
1.8540 |
-0.0080 |
-0.59% |
| 2024-11-13 |
630103 |
华商收益增强债券B |
1.3480 |
1.8540 |
1.3500 |
1.8560 |
-0.0020 |
-0.15% |
| 2024-11-12 |
630103 |
华商收益增强债券B |
1.3500 |
1.8560 |
1.3510 |
1.8570 |
-0.0010 |
-0.07% |
| 2024-11-11 |
630103 |
华商收益增强债券B |
1.3510 |
1.8570 |
1.3430 |
1.8490 |
0.0080 |
0.60% |
| 2024-11-08 |
630103 |
华商收益增强债券B |
1.3430 |
1.8490 |
1.3450 |
1.8510 |
-0.0020 |
-0.15% |
| 2024-11-07 |
630103 |
华商收益增强债券B |
1.3450 |
1.8510 |
1.3340 |
1.8400 |
0.0110 |
0.82% |
| 2024-11-06 |
630103 |
华商收益增强债券B |
1.3340 |
1.8400 |
1.3290 |
1.8350 |
0.0050 |
0.38% |
| 2024-11-05 |
630103 |
华商收益增强债券B |
1.3290 |
1.8350 |
1.3200 |
1.8260 |
0.0090 |
0.68% |
