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 2.0360 -0.0050 -0.24% 2026-09-18

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：2.0360
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

近半年华商信用增强债券A|华商信用增强A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,华商信用增强债券A(001751)基金累计收益率5.93%

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
2026-09-18	001751	华商信用增强债券A	2.0530	2.0530	2.0360	2.0360	0.0170	0.83%
2026-09-17	001751	华商信用增强债券A	2.0360	2.0360	2.0410	2.0410	-0.0050	-0.24%
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%

2026-08-14	001751	华商信用增强债券A	2.0650	2.0650	2.0610	2.0610	0.0040	0.19%
2026-08-13	001751	华商信用增强债券A	2.0610	2.0610	2.0630	2.0630	-0.0020	-0.10%
2026-08-12	001751	华商信用增强债券A	2.0630	2.0630	2.0580	2.0580	0.0050	0.24%
2026-08-11	001751	华商信用增强债券A	2.0580	2.0580	2.0640	2.0640	-0.0060	-0.29%
2026-08-10	001751	华商信用增强债券A	2.0640	2.0640	2.0710	2.0710	-0.0070	-0.34%
2026-08-07	001751	华商信用增强债券A	2.0710	2.0710	2.0540	2.0540	0.0170	0.83%
2026-08-06	001751	华商信用增强债券A	2.0540	2.0540	2.0460	2.0460	0.0080	0.39%
2026-08-05	001751	华商信用增强债券A	2.0460	2.0460	2.0200	2.0200	0.0260	1.29%
2026-08-04	001751	华商信用增强债券A	2.0200	2.0200	1.9890	1.9890	0.0310	1.56%
2026-08-03	001751	华商信用增强债券A	1.9890	1.9890	2.0120	2.0120	-0.0230	-1.14%
2026-07-31	001751	华商信用增强债券A	2.0120	2.0120	1.9950	1.9950	0.0170	0.85%
2026-07-30	001751	华商信用增强债券A	1.9950	1.9950	2.0240	2.0240	-0.0290	-1.43%
2026-07-29	001751	华商信用增强债券A	2.0240	2.0240	2.0280	2.0280	-0.0040	-0.20%
2026-07-28	001751	华商信用增强债券A	2.0280	2.0280	2.0560	2.0560	-0.0280	-1.36%
2026-07-27	001751	华商信用增强债券A	2.0560	2.0560	2.0450	2.0450	0.0110	0.54%
2026-07-24	001751	华商信用增强债券A	2.0450	2.0450	2.0560	2.0560	-0.0110	-0.54%
2026-07-23	001751	华商信用增强债券A	2.0560	2.0560	2.0670	2.0670	-0.0110	-0.53%
2026-07-22	001751	华商信用增强债券A	2.0670	2.0670	2.0700	2.0700	-0.0030	-0.14%
2026-07-21	001751	华商信用增强债券A	2.0700	2.0700	2.0350	2.0350	0.0350	1.72%
2026-07-20	001751	华商信用增强债券A	2.0350	2.0350	2.0350	2.0350	0.0000	0.00%
2026-07-17	001751	华商信用增强债券A	2.0350	2.0350	2.0600	2.0600	-0.0250	-1.21%
2026-07-16	001751	华商信用增强债券A	2.0600	2.0600	2.0680	2.0680	-0.0080	-0.39%
2026-07-15	001751	华商信用增强债券A	2.0680	2.0680	2.0770	2.0770	-0.0090	-0.43%
2026-07-14	001751	华商信用增强债券A	2.0770	2.0770	2.0690	2.0690	0.0080	0.39%
2026-07-13	001751	华商信用增强债券A	2.0690	2.0690	2.0850	2.0850	-0.0160	-0.77%
2026-07-10	001751	华商信用增强债券A	2.0850	2.0850	2.0990	2.0990	-0.0140	-0.67%
2026-07-09	001751	华商信用增强债券A	2.0990	2.0990	2.0740	2.0740	0.0250	1.21%
2026-07-08	001751	华商信用增强债券A	2.0740	2.0740	2.0690	2.0690	0.0050	0.24%
2026-07-07	001751	华商信用增强债券A	2.0690	2.0690	2.0710	2.0710	-0.0020	-0.10%
2026-07-06	001751	华商信用增强债券A	2.0710	2.0710	2.0630	2.0630	0.0080	0.39%
2026-07-03	001751	华商信用增强债券A	2.0630	2.0630	2.0630	2.0630	0.0000	0.00%
2026-07-02	001751	华商信用增强债券A	2.0630	2.0630	2.0820	2.0820	-0.0190	-0.91%
2026-07-01	001751	华商信用增强债券A	2.0820	2.0820	2.0890	2.0890	-0.0070	-0.34%
2026-06-30	001751	华商信用增强债券A	2.0890	2.0890	2.0780	2.0780	0.0110	0.53%
2026-06-29	001751	华商信用增强债券A	2.0780	2.0780	2.0680	2.0680	0.0100	0.48%
2026-06-26	001751	华商信用增强债券A	2.0680	2.0680	2.0790	2.0790	-0.0110	-0.53%
2026-06-25	001751	华商信用增强债券A	2.0790	2.0790	2.0680	2.0680	0.0110	0.53%
2026-06-24	001751	华商信用增强债券A	2.0680	2.0680	2.0510	2.0510	0.0170	0.83%
2026-06-23	001751	华商信用增强债券A	2.0510	2.0510	2.0580	2.0580	-0.0070	-0.34%
2026-06-22	001751	华商信用增强债券A	2.0580	2.0580	2.0540	2.0540	0.0040	0.19%
2026-06-18	001751	华商信用增强债券A	2.0540	2.0540	2.0430	2.0430	0.0110	0.54%
2026-06-17	001751	华商信用增强债券A	2.0430	2.0430	2.0310	2.0310	0.0120	0.59%
2026-06-16	001751	华商信用增强债券A	2.0310	2.0310	2.0300	2.0300	0.0010	0.05%
2026-06-15	001751	华商信用增强债券A	2.0300	2.0300	2.0040	2.0040	0.0260	1.30%
2026-06-12	001751	华商信用增强债券A	2.0040	2.0040	2.0010	2.0010	0.0030	0.15%
2026-06-11	001751	华商信用增强债券A	2.0010	2.0010	1.9980	1.9980	0.0030	0.15%
2026-06-10	001751	华商信用增强债券A	1.9980	1.9980	2.0020	2.0020	-0.0040	-0.20%
2026-06-09	001751	华商信用增强债券A	2.0020	2.0020	1.9880	1.9880	0.0140	0.70%
2026-06-08	001751	华商信用增强债券A	1.9880	1.9880	2.0050	2.0050	-0.0170	-0.85%
2026-06-05	001751	华商信用增强债券A	2.0050	2.0050	2.0180	2.0180	-0.0130	-0.64%
2026-06-04	001751	华商信用增强债券A	2.0180	2.0180	2.0200	2.0200	-0.0020	-0.10%
2026-06-03	001751	华商信用增强债券A	2.0200	2.0200	2.0160	2.0160	0.0040	0.20%
2026-06-02	001751	华商信用增强债券A	2.0160	2.0160	2.0100	2.0100	0.0060	0.30%
2026-06-01	001751	华商信用增强债券A	2.0100	2.0100	2.0210	2.0210	-0.0110	-0.54%
2026-05-29	001751	华商信用增强债券A	2.0210	2.0210	2.0380	2.0380	-0.0170	-0.83%
2026-05-28	001751	华商信用增强债券A	2.0380	2.0380	2.0250	2.0250	0.0130	0.64%
2026-05-27	001751	华商信用增强债券A	2.0250	2.0250	2.0370	2.0370	-0.0120	-0.59%
2026-05-26	001751	华商信用增强债券A	2.0370	2.0370	2.0410	2.0410	-0.0040	-0.20%
2026-05-25	001751	华商信用增强债券A	2.0410	2.0410	2.0230	2.0230	0.0180	0.89%
2026-05-22	001751	华商信用增强债券A	2.0230	2.0230	2.0160	2.0160	0.0070	0.35%
2026-05-21	001751	华商信用增强债券A	2.0160	2.0160	2.0350	2.0350	-0.0190	-0.93%
2026-05-20	001751	华商信用增强债券A	2.0350	2.0350	2.0250	2.0250	0.0100	0.49%
2026-05-19	001751	华商信用增强债券A	2.0250	2.0250	2.0100	2.0100	0.0150	0.75%
2026-05-18	001751	华商信用增强债券A	2.0100	2.0100	2.0100	2.0100	0.0000	0.00%
2026-05-15	001751	华商信用增强债券A	2.0100	2.0100	2.0140	2.0140	-0.0040	-0.20%
2026-05-14	001751	华商信用增强债券A	2.0140	2.0140	2.0290	2.0290	-0.0150	-0.74%
2026-05-13	001751	华商信用增强债券A	2.0290	2.0290	2.0210	2.0210	0.0080	0.40%
2026-05-12	001751	华商信用增强债券A	2.0210	2.0210	2.0270	2.0270	-0.0060	-0.30%
2026-05-11	001751	华商信用增强债券A	2.0270	2.0270	2.0190	2.0190	0.0080	0.40%
2026-05-08	001751	华商信用增强债券A	2.0190	2.0190	2.0240	2.0240	-0.0050	-0.25%
2026-04-30	001751	华商信用增强债券A	2.0070	2.0070	1.9990	1.9990	0.0080	0.40%
2026-04-29	001751	华商信用增强债券A	1.9990	1.9990	1.9870	1.9870	0.0120	0.60%
2026-04-28	001751	华商信用增强债券A	1.9870	1.9870	1.9940	1.9940	-0.0070	-0.35%
2026-04-27	001751	华商信用增强债券A	1.9940	1.9940	1.9890	1.9890	0.0050	0.25%
2026-04-24	001751	华商信用增强债券A	1.9890	1.9890	1.9820	1.9820	0.0070	0.35%
2026-04-23	001751	华商信用增强债券A	1.9820	1.9820	1.9880	1.9880	-0.0060	-0.30%
2026-04-22	001751	华商信用增强债券A	1.9880	1.9880	1.9820	1.9820	0.0060	0.30%
2026-04-21	001751	华商信用增强债券A	1.9820	1.9820	1.9880	1.9880	-0.0060	-0.30%
2026-04-20	001751	华商信用增强债券A	1.9880	1.9880	1.9810	1.9810	0.0070	0.35%
2026-04-17	001751	华商信用增强债券A	1.9810	1.9810	1.9810	1.9810	0.0000	0.00%
2026-04-16	001751	华商信用增强债券A	1.9810	1.9810	1.9670	1.9670	0.0140	0.71%
2026-04-15	001751	华商信用增强债券A	1.9670	1.9670	1.9700	1.9700	-0.0030	-0.15%
2026-04-14	001751	华商信用增强债券A	1.9700	1.9700	1.9560	1.9560	0.0140	0.72%
2026-04-13	001751	华商信用增强债券A	1.9560	1.9560	1.9520	1.9520	0.0040	0.20%
2026-04-10	001751	华商信用增强债券A	1.9520	1.9520	1.9480	1.9480	0.0040	0.21%
2026-04-09	001751	华商信用增强债券A	1.9480	1.9480	1.9460	1.9460	0.0020	0.10%
2026-04-08	001751	华商信用增强债券A	1.9460	1.9460	1.9030	1.9030	0.0430	2.26%
2026-04-07	001751	华商信用增强债券A	1.9030	1.9030	1.8930	1.8930	0.0100	0.53%
2026-04-03	001751	华商信用增强债券A	1.8930	1.8930	1.8920	1.8920	0.0010	0.05%
2026-04-02	001751	华商信用增强债券A	1.8920	1.8920	1.9130	1.9130	-0.0210	-1.10%
2026-04-01	001751	华商信用增强债券A	1.9130	1.9130	1.8910	1.8910	0.0220	1.16%
2026-03-31	001751	华商信用增强债券A	1.8910	1.8910	1.9160	1.9160	-0.0250	-1.30%
2026-03-30	001751	华商信用增强债券A	1.9160	1.9160	1.9190	1.9190	-0.0030	-0.16%
2026-03-27	001751	华商信用增强债券A	1.9190	1.9190	1.9090	1.9090	0.0100	0.52%
2026-03-26	001751	华商信用增强债券A	1.9090	1.9090	1.9230	1.9230	-0.0140	-0.73%
2026-03-25	001751	华商信用增强债券A	1.9230	1.9230	1.9070	1.9070	0.0160	0.84%
2026-03-24	001751	华商信用增强债券A	1.9070	1.9070	1.8880	1.8880	0.0190	1.01%
2026-03-23	001751	华商信用增强债券A	1.8880	1.8880	1.9070	1.9070	-0.0190	-1.00%
2026-03-20	001751	华商信用增强债券A	1.9070	1.9070	1.9140	1.9140	-0.0070	-0.37%
2026-03-19	001751	华商信用增强债券A	1.9140	1.9140	1.9350	1.9350	-0.0210	-1.09%

标签云

华商基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华商科创创业精选混合C	1.9753	3.89%
华商科创创业精选混合A	1.9818	3.88%
华商数字经济混合A	2.8144	3.70%
华商数字经济混合C	2.8109	3.70%
华商上证科创板综合指数增强A	1.3965	3.25%
华商上证科创板综合指数增强C	1.3891	3.25%
华商丰利增强定开A	2.4260	3.22%
华商丰利增强定开C	2.3300	3.22%
华商新动力混合A	1.8864	3.17%
华商电子行业量化股票发起式A	3.6691	3.16%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
华商丰利增强定开A	2.4260	3.22%
华商丰利增强定开C	2.3300	3.22%
国泰可转债债券A	1.9877	2.10%
国泰可转债债券D	1.9877	2.10%
金鹰元丰债券A	1.8665	1.91%
金鹰元丰债券C	1.8232	1.90%
金鹰元丰债券D	1.8677	1.90%
南方昌元转债A	2.1497	1.85%
南方昌元转债C	2.0989	1.85%
南方昌元转债债券B	2.1487	1.84%