华商利欣回报债券A基金净值查询(018595)
今天最新净值
1.2536
-0.0013 -0.10%
2026-09-15
盘中实时估值(仅供参考)
1.1990
0.0051 0.4296%
2026-03-24 15:39:58
- 累计净值：1.2536
- 成立日期：2023-08-29
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：8.8604亿
- 最近资产：9.12亿
- 基金公司：华商基金
- 基金经理：厉骞
近一月,华商利欣回报债券A(018595)基金累计收益率-1.53%
| 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 |
| 2026-09-15 |
018595 |
华商利欣回报债券A |
1.2576 |
1.2576 |
1.2536 |
1.2536 |
0.0040 |
0.32% |
| 2026-09-14 |
018595 |
华商利欣回报债券A |
1.2536 |
1.2536 |
1.2549 |
1.2549 |
-0.0013 |
-0.10% |
| 2026-09-11 |
018595 |
华商利欣回报债券A |
1.2549 |
1.2549 |
1.2562 |
1.2562 |
-0.0013 |
-0.10% |
| 2026-09-10 |
018595 |
华商利欣回报债券A |
1.2562 |
1.2562 |
1.2583 |
1.2583 |
-0.0021 |
-0.17% |
| 2026-09-09 |
018595 |
华商利欣回报债券A |
1.2583 |
1.2583 |
1.2579 |
1.2579 |
0.0004 |
0.03% |
| 2026-09-08 |
018595 |
华商利欣回报债券A |
1.2579 |
1.2579 |
1.2612 |
1.2612 |
-0.0033 |
-0.26% |
| 2026-09-07 |
018595 |
华商利欣回报债券A |
1.2612 |
1.2612 |
1.2527 |
1.2527 |
0.0085 |
0.68% |
| 2026-09-04 |
018595 |
华商利欣回报债券A |
1.2527 |
1.2527 |
1.2635 |
1.2635 |
-0.0108 |
-0.85% |
| 2026-09-03 |
018595 |
华商利欣回报债券A |
1.2635 |
1.2635 |
1.2634 |
1.2634 |
0.0001 |
0.01% |
| 2026-09-02 |
018595 |
华商利欣回报债券A |
1.2634 |
1.2634 |
1.2665 |
1.2665 |
-0.0031 |
-0.24% |
|
|
| 2026-09-01 |
018595 |
华商利欣回报债券A |
1.2665 |
1.2665 |
1.2732 |
1.2732 |
-0.0067 |
-0.53% |
| 2026-08-31 |
018595 |
华商利欣回报债券A |
1.2732 |
1.2732 |
1.2657 |
1.2657 |
0.0075 |
0.59% |
| 2026-08-28 |
018595 |
华商利欣回报债券A |
1.2657 |
1.2657 |
1.2692 |
1.2692 |
-0.0035 |
-0.28% |
| 2026-08-27 |
018595 |
华商利欣回报债券A |
1.2692 |
1.2692 |
1.2592 |
1.2592 |
0.0100 |
0.79% |
| 2026-08-26 |
018595 |
华商利欣回报债券A |
1.2592 |
1.2592 |
1.2564 |
1.2564 |
0.0028 |
0.22% |
| 2026-08-25 |
018595 |
华商利欣回报债券A |
1.2564 |
1.2564 |
1.2561 |
1.2561 |
0.0003 |
0.02% |
| 2026-08-24 |
018595 |
华商利欣回报债券A |
1.2561 |
1.2561 |
1.2662 |
1.2662 |
-0.0101 |
-0.80% |
| 2026-08-21 |
018595 |
华商利欣回报债券A |
1.2662 |
1.2662 |
1.2625 |
1.2625 |
0.0037 |
0.29% |
| 2026-08-20 |
018595 |
华商利欣回报债券A |
1.2625 |
1.2625 |
1.2628 |
1.2628 |
-0.0003 |
-0.02% |
| 2026-08-19 |
018595 |
华商利欣回报债券A |
1.2628 |
1.2628 |
1.2858 |
1.2858 |
-0.0230 |
-1.79% |
| 2026-08-18 |
018595 |
华商利欣回报债券A |
1.2858 |
1.2858 |
1.2880 |
1.2880 |
-0.0022 |
-0.17% |
| 2026-08-17 |
018595 |
华商利欣回报债券A |
1.2880 |
1.2880 |
1.2772 |
1.2772 |
0.0108 |
0.85% |
