华商丰利增强定开债C(华商丰利增强定开C)基金净值查询(003093)
今天最新净值
2.2550
0.0020 0.09%
2026-09-11
盘中实时估值(仅供参考)
2.1553
0.0103 0.4790%
2026-03-24 15:39:58
- 累计净值：2.5670
- 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：3.9817亿
- 最近资产：0.75亿元
- 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C|华商丰利增强定开C基金净值查询
近一年,华商丰利增强定开债C(003093)基金累计收益率13.08%
| 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 |
003093 |
华商丰利增强定开债C |
2.2550 |
2.5670 |
2.2530 |
2.5650 |
0.0020 |
0.09% |
| 2026-09-04 |
003093 |
华商丰利增强定开债C |
2.2530 |
2.5650 |
2.3290 |
2.6410 |
-0.0760 |
-3.37% |
| 2026-08-28 |
003093 |
华商丰利增强定开债C |
2.3290 |
2.6410 |
2.3070 |
2.6190 |
0.0220 |
0.95% |
| 2026-08-21 |
003093 |
华商丰利增强定开债C |
2.3070 |
2.6190 |
2.3520 |
2.6640 |
-0.0450 |
-1.95% |
| 2026-08-14 |
003093 |
华商丰利增强定开债C |
2.3520 |
2.6640 |
2.3900 |
2.7020 |
-0.0380 |
-1.62% |
| 2026-08-07 |
003093 |
华商丰利增强定开债C |
2.3900 |
2.7020 |
2.2860 |
2.5980 |
0.1040 |
4.35% |
| 2026-07-31 |
003093 |
华商丰利增强定开债C |
2.2860 |
2.5980 |
2.3140 |
2.6260 |
-0.0280 |
-1.22% |
| 2026-07-24 |
003093 |
华商丰利增强定开债C |
2.3140 |
2.6260 |
2.3000 |
2.6120 |
0.0140 |
0.61% |
| 2026-07-17 |
003093 |
华商丰利增强定开债C |
2.3000 |
2.6120 |
2.3730 |
2.6850 |
-0.0730 |
-3.17% |
| 2026-07-10 |
003093 |
华商丰利增强定开债C |
2.3730 |
2.6850 |
2.3590 |
2.6710 |
0.0140 |
0.59% |
|
|
| 2026-07-03 |
003093 |
华商丰利增强定开债C |
2.3590 |
2.6710 |
2.3920 |
2.7040 |
-0.0330 |
-1.40% |
| 2026-06-30 |
003093 |
华商丰利增强定开债C |
2.3920 |
2.7040 |
2.3570 |
2.6690 |
0.0350 |
1.46% |
| 2026-06-26 |
003093 |
华商丰利增强定开债C |
2.3570 |
2.6690 |
2.3680 |
2.6800 |
-0.0110 |
-0.46% |
| 2026-06-18 |
003093 |
华商丰利增强定开债C |
2.3680 |
2.6800 |
2.2820 |
2.5940 |
0.0860 |
3.63% |
| 2026-06-12 |
003093 |
华商丰利增强定开债C |
2.2820 |
2.5940 |
2.2750 |
2.5870 |
0.0070 |
0.31% |
| 2026-06-05 |
003093 |
华商丰利增强定开债C |
2.2750 |
2.5870 |
2.3080 |
2.6200 |
-0.0330 |
-1.45% |
| 2026-05-29 |
003093 |
华商丰利增强定开债C |
2.3080 |
2.6200 |
2.3230 |
2.6350 |
-0.0150 |
-0.65% |
| 2026-05-22 |
003093 |
华商丰利增强定开债C |
2.3230 |
2.6350 |
2.2960 |
2.6080 |
0.0270 |
1.16% |
| 2026-05-15 |
003093 |
华商丰利增强定开债C |
2.2960 |
2.6080 |
2.3370 |
2.6490 |
-0.0410 |
-1.79% |
| 2026-05-08 |
003093 |
华商丰利增强定开债C |
2.3370 |
2.6490 |
2.3110 |
2.6230 |
0.0260 |
1.11% |
| 2026-04-30 |
003093 |
华商丰利增强定开债C |
2.3110 |
2.6230 |
2.2880 |
2.6000 |
0.0230 |
1.00% |
| 2026-04-24 |
003093 |
华商丰利增强定开债C |
2.2880 |
2.6000 |
2.2790 |
2.5910 |
0.0090 |
0.39% |
| 2026-04-17 |
003093 |
华商丰利增强定开债C |
2.2790 |
2.5910 |
2.2080 |
2.5200 |
0.0710 |
3.12% |
| 2026-04-10 |
003093 |
华商丰利增强定开债C |
2.2080 |
2.5200 |
2.0670 |
2.3790 |
0.1410 |
6.39% |
| 2026-04-03 |
003093 |
华商丰利增强定开债C |
2.0670 |
2.3790 |
2.1540 |
2.4660 |
-0.0870 |
-4.21% |
|
|
| 2026-03-27 |
003093 |
华商丰利增强定开债C |
2.1540 |
2.4660 |
2.1310 |
2.4430 |
0.0230 |
1.07% |
| 2026-03-26 |
003093 |
华商丰利增强定开债C |
2.1310 |
2.4430 |
2.1700 |
2.4820 |
-0.0390 |
-1.80% |
| 2026-03-25 |
003093 |
华商丰利增强定开债C |
2.1700 |
2.4820 |
2.1360 |
2.4480 |
0.0340 |
1.59% |
| 2026-03-24 |
003093 |
华商丰利增强定开债C |
2.1360 |
2.4480 |
2.0800 |
2.3920 |
0.0560 |
2.69% |
| 2026-03-23 |
003093 |
华商丰利增强定开债C |
2.0800 |
2.3920 |
2.1150 |
2.4270 |
-0.0350 |
-1.65% |
| 2026-03-20 |
003093 |
华商丰利增强定开债C |
2.1150 |
2.4270 |
2.1310 |
2.4430 |
-0.0160 |
-0.75% |
| 2026-03-19 |
003093 |
华商丰利增强定开债C |
2.1310 |
2.4430 |
2.1780 |
2.4900 |
-0.0470 |
-2.16% |
| 2026-03-18 |
003093 |
华商丰利增强定开债C |
2.1780 |
2.4900 |
2.1450 |
2.4570 |
0.0330 |
1.54% |
| 2026-03-17 |
003093 |
华商丰利增强定开债C |
2.1450 |
2.4570 |
2.1930 |
2.5050 |
-0.0480 |
-2.19% |
| 2026-03-16 |
003093 |
华商丰利增强定开债C |
2.1930 |
2.5050 |
2.2010 |
2.5130 |
-0.0080 |
-0.36% |
| 2026-03-13 |
003093 |
华商丰利增强定开债C |
2.2010 |
2.5130 |
2.2290 |
2.5410 |
-0.0280 |
-1.27% |
| 2026-03-06 |
003093 |
华商丰利增强定开债C |
2.2290 |
2.5410 |
2.2790 |
2.5910 |
-0.0500 |
-2.24% |
| 2026-02-27 |
003093 |
华商丰利增强定开债C |
2.2790 |
2.5910 |
2.2670 |
2.5790 |
0.0120 |
0.53% |
| 2026-02-13 |
003093 |
华商丰利增强定开债C |
2.2670 |
2.5790 |
2.2260 |
2.5380 |
0.0410 |
1.81% |
| 2026-02-06 |
003093 |
华商丰利增强定开债C |
2.2260 |
2.5380 |
2.2390 |
2.5510 |
-0.0130 |
-0.58% |
| 2026-01-30 |
003093 |
华商丰利增强定开债C |
2.2390 |
2.5510 |
2.2920 |
2.6040 |
-0.0530 |
-2.37% |
| 2026-01-23 |
003093 |
华商丰利增强定开债C |
2.2920 |
2.6040 |
2.2210 |
2.5330 |
0.0710 |
3.10% |
| 2026-01-16 |
003093 |
华商丰利增强定开债C |
2.2210 |
2.5330 |
2.1840 |
2.4960 |
0.0370 |
1.67% |
| 2026-01-09 |
003093 |
华商丰利增强定开债C |
2.1840 |
2.4960 |
2.0780 |
2.3900 |
0.1060 |
4.85% |
| 2025-12-31 |
003093 |
华商丰利增强定开债C |
2.0780 |
2.3900 |
2.0980 |
2.4100 |
-0.0200 |
-0.96% |
| 2025-12-26 |
003093 |
华商丰利增强定开债C |
2.0980 |
2.4100 |
2.0290 |
2.3410 |
0.0690 |
3.29% |
| 2025-12-19 |
003093 |
华商丰利增强定开债C |
2.0290 |
2.3410 |
2.0240 |
2.3360 |
0.0050 |
0.25% |
| 2025-12-12 |
003093 |
华商丰利增强定开债C |
2.0240 |
2.3360 |
2.0150 |
2.3270 |
0.0090 |
0.45% |
| 2025-12-05 |
003093 |
华商丰利增强定开债C |
2.0150 |
2.3270 |
2.0320 |
2.3440 |
-0.0170 |
-0.84% |
| 2025-11-28 |
003093 |
华商丰利增强定开债C |
2.0320 |
2.3440 |
2.0270 |
2.3390 |
0.0050 |
0.25% |
| 2025-11-21 |
003093 |
华商丰利增强定开债C |
2.0270 |
2.3390 |
2.0860 |
2.3980 |
-0.0590 |
-2.91% |
| 2025-11-14 |
003093 |
华商丰利增强定开债C |
2.0860 |
2.3980 |
2.0910 |
2.4030 |
-0.0050 |
-0.24% |
| 2025-11-07 |
003093 |
华商丰利增强定开债C |
2.0910 |
2.4030 |
2.0540 |
2.3660 |
0.0370 |
1.77% |
| 2025-10-31 |
003093 |
华商丰利增强定开债C |
2.0540 |
2.3660 |
2.0140 |
2.3260 |
0.0400 |
1.95% |
| 2025-10-24 |
003093 |
华商丰利增强定开债C |
2.0140 |
2.3260 |
1.9600 |
2.2720 |
0.0540 |
2.68% |
| 2025-10-17 |
003093 |
华商丰利增强定开债C |
1.9600 |
2.2720 |
2.0320 |
2.3440 |
-0.0720 |
-3.67% |
| 2025-10-10 |
003093 |
华商丰利增强定开债C |
2.0320 |
2.3440 |
2.0510 |
2.3630 |
-0.0190 |
-0.93% |
| 2025-09-30 |
003093 |
华商丰利增强定开债C |
2.0510 |
2.3630 |
2.0050 |
2.3170 |
0.0460 |
2.29% |
| 2025-09-26 |
003093 |
华商丰利增强定开债C |
2.0050 |
2.3170 |
1.9820 |
2.2940 |
0.0230 |
1.16% |
| 2025-09-19 |
003093 |
华商丰利增强定开债C |
1.9820 |
2.2940 |
2.0130 |
2.3250 |
-0.0310 |
-1.54% |
