华商信用增强债券A(华商信用增强A)基金净值查询(001751)
今天最新净值
2.0200
0.0040 0.20%
2026-09-16
盘中实时估值(仅供参考)
1.9313
0.0093 0.4854%
2026-03-24 15:39:58
- 累计净值：2.0200
- 成立日期：2015-09-08
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：34.3391亿
- 最近资产：99.88亿元
- 基金公司：华商基金
- 基金经理：厉骞
近一月华商信用增强债券A|华商信用增强A基金净值查询
近一月,华商信用增强债券A(001751)基金累计收益率-2.18%
| 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 |
| 2026-09-16 |
001751 |
华商信用增强债券A |
2.0410 |
2.0410 |
2.0200 |
2.0200 |
0.0210 |
1.04% |
| 2026-09-15 |
001751 |
华商信用增强债券A |
2.0200 |
2.0200 |
2.0160 |
2.0160 |
0.0040 |
0.20% |
| 2026-09-14 |
001751 |
华商信用增强债券A |
2.0160 |
2.0160 |
2.0160 |
2.0160 |
0.0000 |
0.00% |
| 2026-09-11 |
001751 |
华商信用增强债券A |
2.0160 |
2.0160 |
2.0200 |
2.0200 |
-0.0040 |
-0.20% |
| 2026-09-10 |
001751 |
华商信用增强债券A |
2.0200 |
2.0200 |
2.0250 |
2.0250 |
-0.0050 |
-0.25% |
| 2026-09-09 |
001751 |
华商信用增强债券A |
2.0250 |
2.0250 |
2.0270 |
2.0270 |
-0.0020 |
-0.10% |
| 2026-09-08 |
001751 |
华商信用增强债券A |
2.0270 |
2.0270 |
2.0340 |
2.0340 |
-0.0070 |
-0.34% |
| 2026-09-07 |
001751 |
华商信用增强债券A |
2.0340 |
2.0340 |
2.0150 |
2.0150 |
0.0190 |
0.94% |
| 2026-09-04 |
001751 |
华商信用增强债券A |
2.0150 |
2.0150 |
2.0370 |
2.0370 |
-0.0220 |
-1.08% |
| 2026-09-03 |
001751 |
华商信用增强债券A |
2.0370 |
2.0370 |
2.0370 |
2.0370 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
001751 |
华商信用增强债券A |
2.0370 |
2.0370 |
2.0480 |
2.0480 |
-0.0110 |
-0.54% |
| 2026-09-01 |
001751 |
华商信用增强债券A |
2.0480 |
2.0480 |
2.0620 |
2.0620 |
-0.0140 |
-0.68% |
| 2026-08-31 |
001751 |
华商信用增强债券A |
2.0620 |
2.0620 |
2.0470 |
2.0470 |
0.0150 |
0.73% |
| 2026-08-28 |
001751 |
华商信用增强债券A |
2.0470 |
2.0470 |
2.0550 |
2.0550 |
-0.0080 |
-0.39% |
| 2026-08-27 |
001751 |
华商信用增强债券A |
2.0550 |
2.0550 |
2.0340 |
2.0340 |
0.0210 |
1.03% |
| 2026-08-26 |
001751 |
华商信用增强债券A |
2.0340 |
2.0340 |
2.0280 |
2.0280 |
0.0060 |
0.30% |
| 2026-08-25 |
001751 |
华商信用增强债券A |
2.0280 |
2.0280 |
2.0240 |
2.0240 |
0.0040 |
0.20% |
| 2026-08-24 |
001751 |
华商信用增强债券A |
2.0240 |
2.0240 |
2.0430 |
2.0430 |
-0.0190 |
-0.93% |
| 2026-08-21 |
001751 |
华商信用增强债券A |
2.0430 |
2.0430 |
2.0370 |
2.0370 |
0.0060 |
0.29% |
| 2026-08-20 |
001751 |
华商信用增强债券A |
2.0370 |
2.0370 |
2.0380 |
2.0380 |
-0.0010 |
-0.05% |
| 2026-08-19 |
001751 |
华商信用增强债券A |
2.0380 |
2.0380 |
2.0830 |
2.0830 |
-0.0450 |
-2.16% |
| 2026-08-18 |
001751 |
华商信用增强债券A |
2.0830 |
2.0830 |
2.0890 |
2.0890 |
-0.0060 |
-0.29% |
| 2026-08-17 |
001751 |
华商信用增强债券A |
2.0890 |
2.0890 |
2.0650 |
2.0650 |
0.0240 |
1.16% |
