华商丰利增强定开债A(华商丰利增强定开A)基金净值查询(003092)
今天最新净值
2.3480
0.0020 0.09%
2026-09-11
盘中实时估值(仅供参考)
2.2397
0.0107 0.4790%
2026-03-24 15:39:58
- 累计净值：2.6660
- 成立日期：2016-09-20
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.8530亿
- 最近资产：6.08亿
- 基金公司：华商基金
- 基金经理：厉骞
近一年华商丰利增强定开债A|华商丰利增强定开A基金净值查询
近一年,华商丰利增强定开债A(003092)基金累计收益率12.69%
| 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 |
| 2026-09-11 |
003092 |
华商丰利增强定开债A |
2.3480 |
2.6660 |
2.3460 |
2.6640 |
0.0020 |
0.09% |
| 2026-09-04 |
003092 |
华商丰利增强定开债A |
2.3460 |
2.6640 |
2.4250 |
2.7430 |
-0.0790 |
-3.37% |
| 2026-08-28 |
003092 |
华商丰利增强定开债A |
2.4250 |
2.7430 |
2.4020 |
2.7200 |
0.0230 |
0.95% |
| 2026-08-21 |
003092 |
华商丰利增强定开债A |
2.4020 |
2.7200 |
2.4490 |
2.7670 |
-0.0470 |
-1.96% |
| 2026-08-14 |
003092 |
华商丰利增强定开债A |
2.4490 |
2.7670 |
2.4880 |
2.8060 |
-0.0390 |
-1.59% |
| 2026-08-07 |
003092 |
华商丰利增强定开债A |
2.4880 |
2.8060 |
2.3790 |
2.6970 |
0.1090 |
4.38% |
| 2026-07-31 |
003092 |
华商丰利增强定开债A |
2.3790 |
2.6970 |
2.4090 |
2.7270 |
-0.0300 |
-1.26% |
| 2026-07-24 |
003092 |
华商丰利增强定开债A |
2.4090 |
2.7270 |
2.3940 |
2.7120 |
0.0150 |
0.63% |
| 2026-07-17 |
003092 |
华商丰利增强定开债A |
2.3940 |
2.7120 |
2.4690 |
2.7870 |
-0.0750 |
-3.13% |
| 2026-07-10 |
003092 |
华商丰利增强定开债A |
2.4690 |
2.7870 |
2.4550 |
2.7730 |
0.0140 |
0.57% |
|
|
| 2026-07-03 |
003092 |
华商丰利增强定开债A |
2.4550 |
2.7730 |
2.4890 |
2.8070 |
-0.0340 |
-1.38% |
| 2026-06-30 |
003092 |
华商丰利增强定开债A |
2.4890 |
2.8070 |
2.4530 |
2.7710 |
0.0360 |
1.45% |
| 2026-06-26 |
003092 |
华商丰利增强定开债A |
2.4530 |
2.7710 |
2.4640 |
2.7820 |
-0.0110 |
-0.45% |
| 2026-06-18 |
003092 |
华商丰利增强定开债A |
2.4640 |
2.7820 |
2.3740 |
2.6920 |
0.0900 |
3.65% |
| 2026-06-12 |
003092 |
华商丰利增强定开债A |
2.3740 |
2.6920 |
2.3670 |
2.6850 |
0.0070 |
0.30% |
| 2026-06-05 |
003092 |
华商丰利增强定开债A |
2.3670 |
2.6850 |
2.4010 |
2.7190 |
-0.0340 |
-1.44% |
| 2026-05-29 |
003092 |
华商丰利增强定开债A |
2.4010 |
2.7190 |
2.4160 |
2.7340 |
-0.0150 |
-0.62% |
| 2026-05-22 |
003092 |
华商丰利增强定开债A |
2.4160 |
2.7340 |
2.3880 |
2.7060 |
0.0280 |
1.16% |
| 2026-05-15 |
003092 |
华商丰利增强定开债A |
2.3880 |
2.7060 |
2.4300 |
2.7480 |
-0.0420 |
-1.76% |
| 2026-05-08 |
003092 |
华商丰利增强定开债A |
2.4300 |
2.7480 |
2.4030 |
2.7210 |
0.0270 |
1.12% |
| 2026-04-30 |
003092 |
华商丰利增强定开债A |
2.4030 |
2.7210 |
2.3790 |
2.6970 |
0.0240 |
1.00% |
| 2026-04-24 |
003092 |
华商丰利增强定开债A |
2.3790 |
2.6970 |
2.3690 |
2.6870 |
0.0100 |
0.42% |
| 2026-04-17 |
003092 |
华商丰利增强定开债A |
2.3690 |
2.6870 |
2.2960 |
2.6140 |
0.0730 |
3.08% |
| 2026-04-10 |
003092 |
华商丰利增强定开债A |
2.2960 |
2.6140 |
2.1490 |
2.4670 |
0.1470 |
6.40% |
| 2026-04-03 |
003092 |
华商丰利增强定开债A |
2.1490 |
2.4670 |
2.2400 |
2.5580 |
-0.0910 |
-4.23% |
|
|
| 2026-03-27 |
003092 |
华商丰利增强定开债A |
2.2400 |
2.5580 |
2.2150 |
2.5330 |
0.0250 |
1.12% |
| 2026-03-26 |
003092 |
华商丰利增强定开债A |
2.2150 |
2.5330 |
2.2550 |
2.5730 |
-0.0400 |
-1.77% |
| 2026-03-25 |
003092 |
华商丰利增强定开债A |
2.2550 |
2.5730 |
2.2200 |
2.5380 |
0.0350 |
1.58% |
| 2026-03-24 |
003092 |
华商丰利增强定开债A |
2.2200 |
2.5380 |
2.1630 |
2.4810 |
0.0570 |
2.64% |
| 2026-03-23 |
003092 |
华商丰利增强定开债A |
2.1630 |
2.4810 |
2.1980 |
2.5160 |
-0.0350 |
-1.59% |
| 2026-03-20 |
003092 |
华商丰利增强定开债A |
2.1980 |
2.5160 |
2.2150 |
2.5330 |
-0.0170 |
-0.77% |
| 2026-03-19 |
003092 |
华商丰利增强定开债A |
2.2150 |
2.5330 |
2.2640 |
2.5820 |
-0.0490 |
-2.16% |
| 2026-03-18 |
003092 |
华商丰利增强定开债A |
2.2640 |
2.5820 |
2.2290 |
2.5470 |
0.0350 |
1.57% |
| 2026-03-17 |
003092 |
华商丰利增强定开债A |
2.2290 |
2.5470 |
2.2790 |
2.5970 |
-0.0500 |
-2.19% |
| 2026-03-16 |
003092 |
华商丰利增强定开债A |
2.2790 |
2.5970 |
2.2880 |
2.6060 |
-0.0090 |
-0.39% |
| 2026-03-13 |
003092 |
华商丰利增强定开债A |
2.2880 |
2.6060 |
2.3160 |
2.6340 |
-0.0280 |
-1.22% |
| 2026-03-06 |
003092 |
华商丰利增强定开债A |
2.3160 |
2.6340 |
2.3690 |
2.6870 |
-0.0530 |
-2.29% |
| 2026-02-27 |
003092 |
华商丰利增强定开债A |
2.3690 |
2.6870 |
2.3550 |
2.6730 |
0.0140 |
0.59% |
| 2026-02-13 |
003092 |
华商丰利增强定开债A |
2.3550 |
2.6730 |
2.3130 |
2.6310 |
0.0420 |
1.78% |
| 2026-02-06 |
003092 |
华商丰利增强定开债A |
2.3130 |
2.6310 |
2.3260 |
2.6440 |
-0.0130 |
-0.56% |
| 2026-01-30 |
003092 |
华商丰利增强定开债A |
2.3260 |
2.6440 |
2.3800 |
2.6980 |
-0.0540 |
-2.32% |
| 2026-01-23 |
003092 |
华商丰利增强定开债A |
2.3800 |
2.6980 |
2.3070 |
2.6250 |
0.0730 |
3.07% |
| 2026-01-16 |
003092 |
华商丰利增强定开债A |
2.3070 |
2.6250 |
2.2690 |
2.5870 |
0.0380 |
1.65% |
| 2026-01-09 |
003092 |
华商丰利增强定开债A |
2.2690 |
2.5870 |
2.1580 |
2.4760 |
0.1110 |
4.89% |
| 2025-12-31 |
003092 |
华商丰利增强定开债A |
2.1580 |
2.4760 |
2.1790 |
2.4970 |
-0.0210 |
-0.97% |
| 2025-12-26 |
003092 |
华商丰利增强定开债A |
2.1790 |
2.4970 |
2.1070 |
2.4250 |
0.0720 |
3.30% |
| 2025-12-19 |
003092 |
华商丰利增强定开债A |
2.1070 |
2.4250 |
2.1010 |
2.4190 |
0.0060 |
0.29% |
| 2025-12-12 |
003092 |
华商丰利增强定开债A |
2.1010 |
2.4190 |
2.0920 |
2.4100 |
0.0090 |
0.43% |
| 2025-12-05 |
003092 |
华商丰利增强定开债A |
2.0920 |
2.4100 |
2.1100 |
2.4280 |
-0.0180 |
-0.86% |
| 2025-11-28 |
003092 |
华商丰利增强定开债A |
2.1100 |
2.4280 |
2.1040 |
2.4220 |
0.0060 |
0.29% |
| 2025-11-21 |
003092 |
华商丰利增强定开债A |
2.1040 |
2.4220 |
2.1650 |
2.4830 |
-0.0610 |
-2.90% |
| 2025-11-14 |
003092 |
华商丰利增强定开债A |
2.1650 |
2.4830 |
2.1710 |
2.4890 |
-0.0060 |
-0.28% |
| 2025-11-07 |
003092 |
华商丰利增强定开债A |
2.1710 |
2.4890 |
2.1320 |
2.4500 |
0.0390 |
1.80% |
| 2025-10-31 |
003092 |
华商丰利增强定开债A |
2.1320 |
2.4500 |
2.0900 |
2.4080 |
0.0420 |
1.97% |
| 2025-10-24 |
003092 |
华商丰利增强定开债A |
2.0900 |
2.4080 |
2.0330 |
2.3510 |
0.0570 |
2.73% |
| 2025-10-17 |
003092 |
华商丰利增强定开债A |
2.0330 |
2.3510 |
2.1090 |
2.4270 |
-0.0760 |
-3.74% |
| 2025-10-14 |
003092 |
华商丰利增强定开债A |
2.0650 |
2.3830 |
2.1060 |
2.4240 |
-0.0410 |
-1.95% |
| 2025-10-13 |
003092 |
华商丰利增强定开债A |
2.1060 |
2.4240 |
2.1090 |
2.4270 |
-0.0030 |
-0.14% |
| 2025-10-10 |
003092 |
华商丰利增强定开债A |
2.1090 |
2.4270 |
2.1280 |
2.4460 |
-0.0190 |
-0.90% |
| 2025-10-09 |
003092 |
华商丰利增强定开债A |
2.1530 |
2.4710 |
2.1280 |
2.4460 |
0.0250 |
1.17% |
| 2025-09-30 |
003092 |
华商丰利增强定开债A |
2.1280 |
2.4460 |
2.1030 |
2.4210 |
0.0250 |
1.19% |
| 2025-09-29 |
003092 |
华商丰利增强定开债A |
2.1030 |
2.4210 |
2.0800 |
2.3980 |
0.0230 |
1.11% |
| 2025-09-26 |
003092 |
华商丰利增强定开债A |
2.0800 |
2.3980 |
2.0980 |
2.4160 |
-0.0180 |
-0.86% |
| 2025-09-25 |
003092 |
华商丰利增强定开债A |
2.0980 |
2.4160 |
2.0790 |
2.3970 |
0.0190 |
0.91% |
| 2025-09-24 |
003092 |
华商丰利增强定开债A |
2.0790 |
2.3970 |
2.0470 |
2.3650 |
0.0320 |
1.56% |
| 2025-09-23 |
003092 |
华商丰利增强定开债A |
2.0470 |
2.3650 |
2.0560 |
2.3740 |
-0.0090 |
-0.44% |
| 2025-09-22 |
003092 |
华商丰利增强定开债A |
2.0560 |
2.3740 |
2.0560 |
2.3740 |
0.0000 |
0.00% |
| 2025-09-19 |
003092 |
华商丰利增强定开债A |
2.0560 |
2.3740 |
2.0760 |
2.3940 |
-0.0200 |
-0.96% |
| 2025-09-18 |
003092 |
华商丰利增强定开债A |
2.0760 |
2.3940 |
2.0950 |
2.4130 |
-0.0190 |
-0.91% |
| 2025-09-17 |
003092 |
华商丰利增强定开债A |
2.0950 |
2.4130 |
2.0810 |
2.3990 |
0.0140 |
0.67% |
