华商利欣回报债券C基金净值查询(018596)
今天最新净值
1.2423
-0.0013 -0.10%
2026-09-15
盘中实时估值(仅供参考)
1.1900
0.0051 0.4296%
2026-03-24 15:39:58
- 累计净值：1.2423
- 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：8.8898亿
- 最近资产：9.12亿
- 基金公司：华商基金
- 基金经理：厉骞
近一年,华商利欣回报债券C(018596)基金累计收益率10.19%
| 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 |
018596 |
华商利欣回报债券C |
1.2462 |
1.2462 |
1.2423 |
1.2423 |
0.0039 |
0.31% |
| 2026-09-14 |
018596 |
华商利欣回报债券C |
1.2423 |
1.2423 |
1.2436 |
1.2436 |
-0.0013 |
-0.10% |
| 2026-09-11 |
018596 |
华商利欣回报债券C |
1.2436 |
1.2436 |
1.2450 |
1.2450 |
-0.0014 |
-0.11% |
| 2026-09-10 |
018596 |
华商利欣回报债券C |
1.2450 |
1.2450 |
1.2471 |
1.2471 |
-0.0021 |
-0.17% |
| 2026-09-09 |
018596 |
华商利欣回报债券C |
1.2471 |
1.2471 |
1.2467 |
1.2467 |
0.0004 |
0.03% |
| 2026-09-08 |
018596 |
华商利欣回报债券C |
1.2467 |
1.2467 |
1.2500 |
1.2500 |
-0.0033 |
-0.26% |
| 2026-09-07 |
018596 |
华商利欣回报债券C |
1.2500 |
1.2500 |
1.2415 |
1.2415 |
0.0085 |
0.68% |
| 2026-09-04 |
018596 |
华商利欣回报债券C |
1.2415 |
1.2415 |
1.2522 |
1.2522 |
-0.0107 |
-0.85% |
| 2026-09-03 |
018596 |
华商利欣回报债券C |
1.2522 |
1.2522 |
1.2521 |
1.2521 |
0.0001 |
0.01% |
| 2026-09-02 |
018596 |
华商利欣回报债券C |
1.2521 |
1.2521 |
1.2552 |
1.2552 |
-0.0031 |
-0.25% |
|
|
| 2026-09-01 |
018596 |
华商利欣回报债券C |
1.2552 |
1.2552 |
1.2619 |
1.2619 |
-0.0067 |
-0.53% |
| 2026-08-31 |
018596 |
华商利欣回报债券C |
1.2619 |
1.2619 |
1.2545 |
1.2545 |
0.0074 |
0.59% |
| 2026-08-28 |
018596 |
华商利欣回报债券C |
1.2545 |
1.2545 |
1.2580 |
1.2580 |
-0.0035 |
-0.28% |
| 2026-08-27 |
018596 |
华商利欣回报债券C |
1.2580 |
1.2580 |
1.2481 |
1.2481 |
0.0099 |
0.79% |
| 2026-08-26 |
018596 |
华商利欣回报债券C |
1.2481 |
1.2481 |
1.2453 |
1.2453 |
0.0028 |
0.22% |
| 2026-08-25 |
018596 |
华商利欣回报债券C |
1.2453 |
1.2453 |
1.2450 |
1.2450 |
0.0003 |
0.02% |
| 2026-08-24 |
018596 |
华商利欣回报债券C |
1.2450 |
1.2450 |
1.2551 |
1.2551 |
-0.0101 |
-0.80% |
| 2026-08-21 |
018596 |
华商利欣回报债券C |
1.2551 |
1.2551 |
1.2514 |
1.2514 |
0.0037 |
0.30% |
| 2026-08-20 |
018596 |
华商利欣回报债券C |
1.2514 |
1.2514 |
1.2517 |
1.2517 |
-0.0003 |
-0.02% |
| 2026-08-19 |
018596 |
华商利欣回报债券C |
1.2517 |
1.2517 |
1.2745 |
1.2745 |
-0.0228 |
-1.79% |
| 2026-08-18 |
018596 |
华商利欣回报债券C |
1.2745 |
1.2745 |
1.2767 |
1.2767 |
-0.0022 |
-0.17% |
| 2026-08-17 |
018596 |
华商利欣回报债券C |
1.2767 |
1.2767 |
1.2661 |
1.2661 |
0.0106 |
0.84% |
| 2026-08-14 |
018596 |
华商利欣回报债券C |
1.2661 |
1.2661 |
1.2639 |
1.2639 |
0.0022 |
0.17% |
| 2026-08-13 |
018596 |
华商利欣回报债券C |
1.2639 |
1.2639 |
1.2634 |
1.2634 |
0.0005 |
0.04% |
| 2026-08-12 |
018596 |
华商利欣回报债券C |
1.2634 |
1.2634 |
1.2597 |
1.2597 |
0.0037 |
0.29% |
|
|
| 2026-08-11 |
018596 |
华商利欣回报债券C |
1.2597 |
1.2597 |
1.2614 |
1.2614 |
-0.0017 |
-0.13% |
| 2026-08-10 |
018596 |
华商利欣回报债券C |
1.2614 |
1.2614 |
1.2640 |
1.2640 |
-0.0026 |
-0.21% |
| 2026-08-07 |
018596 |
华商利欣回报债券C |
1.2640 |
1.2640 |
1.2535 |
1.2535 |
0.0105 |
0.84% |
| 2026-08-06 |
018596 |
华商利欣回报债券C |
1.2535 |
1.2535 |
1.2482 |
1.2482 |
0.0053 |
0.42% |
| 2026-08-05 |
018596 |
华商利欣回报债券C |
1.2482 |
1.2482 |
1.2346 |
1.2346 |
0.0136 |
1.10% |
| 2026-08-04 |
018596 |
华商利欣回报债券C |
1.2346 |
1.2346 |
1.2192 |
1.2192 |
0.0154 |
1.26% |
| 2026-08-03 |
018596 |
华商利欣回报债券C |
1.2192 |
1.2192 |
1.2315 |
1.2315 |
-0.0123 |
-1.00% |
| 2026-07-31 |
018596 |
华商利欣回报债券C |
1.2315 |
1.2315 |
1.2235 |
1.2235 |
0.0080 |
0.65% |
| 2026-07-30 |
018596 |
华商利欣回报债券C |
1.2235 |
1.2235 |
1.2382 |
1.2382 |
-0.0147 |
-1.19% |
| 2026-07-29 |
018596 |
华商利欣回报债券C |
1.2382 |
1.2382 |
1.2419 |
1.2419 |
-0.0037 |
-0.30% |
| 2026-07-28 |
018596 |
华商利欣回报债券C |
1.2419 |
1.2419 |
1.2555 |
1.2555 |
-0.0136 |
-1.08% |
| 2026-07-27 |
018596 |
华商利欣回报债券C |
1.2555 |
1.2555 |
1.2509 |
1.2509 |
0.0046 |
0.37% |
| 2026-07-24 |
018596 |
华商利欣回报债券C |
1.2509 |
1.2509 |
1.2559 |
1.2559 |
-0.0050 |
-0.40% |
| 2026-07-23 |
018596 |
华商利欣回报债券C |
1.2559 |
1.2559 |
1.2624 |
1.2624 |
-0.0065 |
-0.51% |
| 2026-07-22 |
018596 |
华商利欣回报债券C |
1.2624 |
1.2624 |
1.2638 |
1.2638 |
-0.0014 |
-0.11% |
| 2026-07-21 |
018596 |
华商利欣回报债券C |
1.2638 |
1.2638 |
1.2459 |
1.2459 |
0.0179 |
1.44% |
| 2026-07-20 |
018596 |
华商利欣回报债券C |
1.2459 |
1.2459 |
1.2471 |
1.2471 |
-0.0012 |
-0.10% |
| 2026-07-17 |
018596 |
华商利欣回报债券C |
1.2471 |
1.2471 |
1.2599 |
1.2599 |
-0.0128 |
-1.02% |
| 2026-07-16 |
018596 |
华商利欣回报债券C |
1.2599 |
1.2599 |
1.2638 |
1.2638 |
-0.0039 |
-0.31% |
| 2026-07-15 |
018596 |
华商利欣回报债券C |
1.2638 |
1.2638 |
1.2681 |
1.2681 |
-0.0043 |
-0.34% |
| 2026-07-14 |
018596 |
华商利欣回报债券C |
1.2681 |
1.2681 |
1.2655 |
1.2655 |
0.0026 |
0.21% |
| 2026-07-13 |
018596 |
华商利欣回报债券C |
1.2655 |
1.2655 |
1.2724 |
1.2724 |
-0.0069 |
-0.54% |
| 2026-07-10 |
018596 |
华商利欣回报债券C |
1.2724 |
1.2724 |
1.2788 |
1.2788 |
-0.0064 |
-0.50% |
| 2026-07-09 |
018596 |
华商利欣回报债券C |
1.2788 |
1.2788 |
1.2667 |
1.2667 |
0.0121 |
0.96% |
| 2026-07-08 |
018596 |
华商利欣回报债券C |
1.2667 |
1.2667 |
1.2630 |
1.2630 |
0.0037 |
0.29% |
| 2026-07-07 |
018596 |
华商利欣回报债券C |
1.2630 |
1.2630 |
1.2630 |
1.2630 |
0.0000 |
0.00% |
| 2026-07-06 |
018596 |
华商利欣回报债券C |
1.2630 |
1.2630 |
1.2588 |
1.2588 |
0.0042 |
0.33% |
| 2026-07-03 |
018596 |
华商利欣回报债券C |
1.2588 |
1.2588 |
1.2597 |
1.2597 |
-0.0009 |
-0.07% |
| 2026-07-02 |
018596 |
华商利欣回报债券C |
1.2597 |
1.2597 |
1.2693 |
1.2693 |
-0.0096 |
-0.76% |
| 2026-07-01 |
018596 |
华商利欣回报债券C |
1.2693 |
1.2693 |
1.2739 |
1.2739 |
-0.0046 |
-0.36% |
| 2026-06-30 |
018596 |
华商利欣回报债券C |
1.2739 |
1.2739 |
1.2697 |
1.2697 |
0.0042 |
0.33% |
| 2026-06-29 |
018596 |
华商利欣回报债券C |
1.2697 |
1.2697 |
1.2635 |
1.2635 |
0.0062 |
0.49% |
| 2026-06-26 |
018596 |
华商利欣回报债券C |
1.2635 |
1.2635 |
1.2680 |
1.2680 |
-0.0045 |
-0.35% |
| 2026-06-25 |
018596 |
华商利欣回报债券C |
1.2680 |
1.2680 |
1.2605 |
1.2605 |
0.0075 |
0.60% |
| 2026-06-24 |
018596 |
华商利欣回报债券C |
1.2605 |
1.2605 |
1.2513 |
1.2513 |
0.0092 |
0.74% |
| 2026-06-23 |
018596 |
华商利欣回报债券C |
1.2513 |
1.2513 |
1.2538 |
1.2538 |
-0.0025 |
-0.20% |
| 2026-06-22 |
018596 |
华商利欣回报债券C |
1.2538 |
1.2538 |
1.2515 |
1.2515 |
0.0023 |
0.18% |
| 2026-06-18 |
018596 |
华商利欣回报债券C |
1.2515 |
1.2515 |
1.2433 |
1.2433 |
0.0082 |
0.66% |
| 2026-06-17 |
018596 |
华商利欣回报债券C |
1.2433 |
1.2433 |
1.2354 |
1.2354 |
0.0079 |
0.64% |
| 2026-06-16 |
018596 |
华商利欣回报债券C |
1.2354 |
1.2354 |
1.2359 |
1.2359 |
-0.0005 |
-0.04% |
| 2026-06-15 |
018596 |
华商利欣回报债券C |
1.2359 |
1.2359 |
1.2254 |
1.2254 |
0.0105 |
0.86% |
| 2026-06-12 |
018596 |
华商利欣回报债券C |
1.2254 |
1.2254 |
1.2251 |
1.2251 |
0.0003 |
0.02% |
| 2026-06-11 |
018596 |
华商利欣回报债券C |
1.2251 |
1.2251 |
1.2244 |
1.2244 |
0.0007 |
0.06% |
| 2026-06-10 |
018596 |
华商利欣回报债券C |
1.2244 |
1.2244 |
1.2256 |
1.2256 |
-0.0012 |
-0.10% |
| 2026-06-09 |
018596 |
华商利欣回报债券C |
1.2256 |
1.2256 |
1.2195 |
1.2195 |
0.0061 |
0.50% |
| 2026-06-08 |
018596 |
华商利欣回报债券C |
1.2195 |
1.2195 |
1.2280 |
1.2280 |
-0.0085 |
-0.69% |
| 2026-06-05 |
018596 |
华商利欣回报债券C |
1.2280 |
1.2280 |
1.2345 |
1.2345 |
-0.0065 |
-0.53% |
| 2026-06-04 |
018596 |
华商利欣回报债券C |
1.2345 |
1.2345 |
1.2342 |
1.2342 |
0.0003 |
0.02% |
| 2026-06-03 |
018596 |
华商利欣回报债券C |
1.2342 |
1.2342 |
1.2321 |
1.2321 |
0.0021 |
0.17% |
| 2026-06-02 |
018596 |
华商利欣回报债券C |
1.2321 |
1.2321 |
1.2293 |
1.2293 |
0.0028 |
0.23% |
| 2026-06-01 |
018596 |
华商利欣回报债券C |
1.2293 |
1.2293 |
1.2349 |
1.2349 |
-0.0056 |
-0.45% |
| 2026-05-29 |
018596 |
华商利欣回报债券C |
1.2349 |
1.2349 |
1.2425 |
1.2425 |
-0.0076 |
-0.61% |
| 2026-05-28 |
018596 |
华商利欣回报债券C |
1.2425 |
1.2425 |
1.2363 |
1.2363 |
0.0062 |
0.50% |
| 2026-05-27 |
018596 |
华商利欣回报债券C |
1.2363 |
1.2363 |
1.2414 |
1.2414 |
-0.0051 |
-0.41% |
| 2026-05-26 |
018596 |
华商利欣回报债券C |
1.2414 |
1.2414 |
1.2427 |
1.2427 |
-0.0013 |
-0.10% |
| 2026-05-25 |
018596 |
华商利欣回报债券C |
1.2427 |
1.2427 |
1.2326 |
1.2326 |
0.0101 |
0.82% |
| 2026-05-22 |
018596 |
华商利欣回报债券C |
1.2326 |
1.2326 |
1.2293 |
1.2293 |
0.0033 |
0.27% |
| 2026-05-21 |
018596 |
华商利欣回报债券C |
1.2293 |
1.2293 |
1.2392 |
1.2392 |
-0.0099 |
-0.80% |
| 2026-05-20 |
018596 |
华商利欣回报债券C |
1.2392 |
1.2392 |
1.2336 |
1.2336 |
0.0056 |
0.45% |
| 2026-05-19 |
018596 |
华商利欣回报债券C |
1.2336 |
1.2336 |
1.2266 |
1.2266 |
0.0070 |
0.57% |
| 2026-05-18 |
018596 |
华商利欣回报债券C |
1.2266 |
1.2266 |
1.2259 |
1.2259 |
0.0007 |
0.06% |
| 2026-05-15 |
018596 |
华商利欣回报债券C |
1.2259 |
1.2259 |
1.2270 |
1.2270 |
-0.0011 |
-0.09% |
| 2026-05-14 |
018596 |
华商利欣回报债券C |
1.2270 |
1.2270 |
1.2330 |
1.2330 |
-0.0060 |
-0.49% |
| 2026-05-13 |
018596 |
华商利欣回报债券C |
1.2330 |
1.2330 |
1.2291 |
1.2291 |
0.0039 |
0.32% |
| 2026-05-12 |
018596 |
华商利欣回报债券C |
1.2291 |
1.2291 |
1.2301 |
1.2301 |
-0.0010 |
-0.08% |
| 2026-05-11 |
018596 |
华商利欣回报债券C |
1.2301 |
1.2301 |
1.2263 |
1.2263 |
0.0038 |
0.31% |
| 2026-05-08 |
018596 |
华商利欣回报债券C |
1.2263 |
1.2263 |
1.2286 |
1.2286 |
-0.0023 |
-0.19% |
| 2026-04-30 |
018596 |
华商利欣回报债券C |
1.2229 |
1.2229 |
1.2183 |
1.2183 |
0.0046 |
0.38% |
| 2026-04-29 |
018596 |
华商利欣回报债券C |
1.2183 |
1.2183 |
1.2134 |
1.2134 |
0.0049 |
0.40% |
| 2026-04-28 |
018596 |
华商利欣回报债券C |
1.2134 |
1.2134 |
1.2154 |
1.2154 |
-0.0020 |
-0.16% |
| 2026-04-27 |
018596 |
华商利欣回报债券C |
1.2154 |
1.2154 |
1.2136 |
1.2136 |
0.0018 |
0.15% |
| 2026-04-24 |
018596 |
华商利欣回报债券C |
1.2136 |
1.2136 |
1.2103 |
1.2103 |
0.0033 |
0.27% |
| 2026-04-23 |
018596 |
华商利欣回报债券C |
1.2103 |
1.2103 |
1.2125 |
1.2125 |
-0.0022 |
-0.18% |
| 2026-04-22 |
018596 |
华商利欣回报债券C |
1.2125 |
1.2125 |
1.2099 |
1.2099 |
0.0026 |
0.21% |
| 2026-04-21 |
018596 |
华商利欣回报债券C |
1.2099 |
1.2099 |
1.2118 |
1.2118 |
-0.0019 |
-0.16% |
| 2026-04-20 |
018596 |
华商利欣回报债券C |
1.2118 |
1.2118 |
1.2089 |
1.2089 |
0.0029 |
0.24% |
| 2026-04-17 |
018596 |
华商利欣回报债券C |
1.2089 |
1.2089 |
1.2082 |
1.2082 |
0.0007 |
0.06% |
| 2026-04-16 |
018596 |
华商利欣回报债券C |
1.2082 |
1.2082 |
1.2051 |
1.2051 |
0.0031 |
0.26% |
| 2026-04-15 |
018596 |
华商利欣回报债券C |
1.2051 |
1.2051 |
1.2064 |
1.2064 |
-0.0013 |
-0.11% |
| 2026-04-14 |
018596 |
华商利欣回报债券C |
1.2064 |
1.2064 |
1.2005 |
1.2005 |
0.0059 |
0.49% |
| 2026-04-13 |
018596 |
华商利欣回报债券C |
1.2005 |
1.2005 |
1.1972 |
1.1972 |
0.0033 |
0.28% |
| 2026-04-10 |
018596 |
华商利欣回报债券C |
1.1972 |
1.1972 |
1.1947 |
1.1947 |
0.0025 |
0.21% |
| 2026-04-09 |
018596 |
华商利欣回报债券C |
1.1947 |
1.1947 |
1.1945 |
1.1945 |
0.0002 |
0.02% |
| 2026-04-08 |
018596 |
华商利欣回报债券C |
1.1945 |
1.1945 |
1.1817 |
1.1817 |
0.0128 |
1.08% |
| 2026-04-07 |
018596 |
华商利欣回报债券C |
1.1817 |
1.1817 |
1.1775 |
1.1775 |
0.0042 |
0.36% |
| 2026-04-03 |
018596 |
华商利欣回报债券C |
1.1775 |
1.1775 |
1.1773 |
1.1773 |
0.0002 |
0.02% |
| 2026-04-02 |
018596 |
华商利欣回报债券C |
1.1773 |
1.1773 |
1.1839 |
1.1839 |
-0.0066 |
-0.56% |
| 2026-04-01 |
018596 |
华商利欣回报债券C |
1.1839 |
1.1839 |
1.1780 |
1.1780 |
0.0059 |
0.50% |
| 2026-03-31 |
018596 |
华商利欣回报债券C |
1.1780 |
1.1780 |
1.1861 |
1.1861 |
-0.0081 |
-0.68% |
| 2026-03-30 |
018596 |
华商利欣回报债券C |
1.1861 |
1.1861 |
1.1835 |
1.1835 |
0.0026 |
0.22% |
| 2026-03-27 |
018596 |
华商利欣回报债券C |
1.1835 |
1.1835 |
1.1792 |
1.1792 |
0.0043 |
0.36% |
| 2026-03-26 |
018596 |
华商利欣回报债券C |
1.1792 |
1.1792 |
1.1820 |
1.1820 |
-0.0028 |
-0.24% |
| 2026-03-25 |
018596 |
华商利欣回报债券C |
1.1820 |
1.1820 |
1.1769 |
1.1769 |
0.0051 |
0.43% |
| 2026-03-24 |
018596 |
华商利欣回报债券C |
1.1769 |
1.1769 |
1.1728 |
1.1728 |
0.0041 |
0.35% |
| 2026-03-23 |
018596 |
华商利欣回报债券C |
1.1728 |
1.1728 |
1.1808 |
1.1808 |
-0.0080 |
-0.68% |
| 2026-03-20 |
018596 |
华商利欣回报债券C |
1.1808 |
1.1808 |
1.1829 |
1.1829 |
-0.0021 |
-0.18% |
| 2026-03-19 |
018596 |
华商利欣回报债券C |
1.1829 |
1.1829 |
1.1894 |
1.1894 |
-0.0065 |
-0.55% |
| 2026-03-18 |
018596 |
华商利欣回报债券C |
1.1894 |
1.1894 |
1.1849 |
1.1849 |
0.0045 |
0.38% |
| 2026-03-17 |
018596 |
华商利欣回报债券C |
1.1849 |
1.1849 |
1.1920 |
1.1920 |
-0.0071 |
-0.60% |
| 2026-03-16 |
018596 |
华商利欣回报债券C |
1.1920 |
1.1920 |
1.1932 |
1.1932 |
-0.0012 |
-0.10% |
| 2026-03-13 |
018596 |
华商利欣回报债券C |
1.1932 |
1.1932 |
1.1973 |
1.1973 |
-0.0041 |
-0.34% |
| 2026-03-12 |
018596 |
华商利欣回报债券C |
1.1973 |
1.1973 |
1.1976 |
1.1976 |
-0.0003 |
-0.03% |
| 2026-03-11 |
018596 |
华商利欣回报债券C |
1.1976 |
1.1976 |
1.1956 |
1.1956 |
0.0020 |
0.17% |
| 2026-03-10 |
018596 |
华商利欣回报债券C |
1.1956 |
1.1956 |
1.1916 |
1.1916 |
0.0040 |
0.34% |
| 2026-03-09 |
018596 |
华商利欣回报债券C |
1.1916 |
1.1916 |
1.1925 |
1.1925 |
-0.0009 |
-0.08% |
| 2026-03-06 |
018596 |
华商利欣回报债券C |
1.1925 |
1.1925 |
1.1916 |
1.1916 |
0.0009 |
0.08% |
| 2026-03-05 |
018596 |
华商利欣回报债券C |
1.1916 |
1.1916 |
1.1894 |
1.1894 |
0.0022 |
0.18% |
| 2026-03-04 |
018596 |
华商利欣回报债券C |
1.1894 |
1.1894 |
1.1904 |
1.1904 |
-0.0010 |
-0.08% |
| 2026-03-03 |
018596 |
华商利欣回报债券C |
1.1904 |
1.1904 |
1.1999 |
1.1999 |
-0.0095 |
-0.79% |
| 2026-03-02 |
018596 |
华商利欣回报债券C |
1.1999 |
1.1999 |
1.2012 |
1.2012 |
-0.0013 |
-0.11% |
| 2026-02-27 |
018596 |
华商利欣回报债券C |
1.2012 |
1.2012 |
1.2012 |
1.2012 |
0.0000 |
0.00% |
| 2026-02-26 |
018596 |
华商利欣回报债券C |
1.2012 |
1.2012 |
1.2003 |
1.2003 |
0.0009 |
0.07% |
| 2026-02-25 |
018596 |
华商利欣回报债券C |
1.2003 |
1.2003 |
1.1960 |
1.1960 |
0.0043 |
0.36% |
| 2026-02-24 |
018596 |
华商利欣回报债券C |
1.1960 |
1.1960 |
1.1938 |
1.1938 |
0.0022 |
0.18% |
| 2026-02-13 |
018596 |
华商利欣回报债券C |
1.1938 |
1.1938 |
1.1968 |
1.1968 |
-0.0030 |
-0.25% |
| 2026-02-12 |
018596 |
华商利欣回报债券C |
1.1968 |
1.1968 |
1.1894 |
1.1894 |
0.0074 |
0.62% |
| 2026-02-11 |
018596 |
华商利欣回报债券C |
1.1894 |
1.1894 |
1.1877 |
1.1877 |
0.0017 |
0.14% |
| 2026-02-10 |
018596 |
华商利欣回报债券C |
1.1877 |
1.1877 |
1.1877 |
1.1877 |
0.0000 |
0.00% |
| 2026-02-09 |
018596 |
华商利欣回报债券C |
1.1877 |
1.1877 |
1.1812 |
1.1812 |
0.0065 |
0.55% |
| 2026-02-06 |
018596 |
华商利欣回报债券C |
1.1812 |
1.1812 |
1.1814 |
1.1814 |
-0.0002 |
-0.02% |
| 2026-02-05 |
018596 |
华商利欣回报债券C |
1.1814 |
1.1814 |
1.1843 |
1.1843 |
-0.0029 |
-0.24% |
| 2026-02-04 |
018596 |
华商利欣回报债券C |
1.1843 |
1.1843 |
1.1877 |
1.1877 |
-0.0034 |
-0.29% |
| 2026-02-03 |
018596 |
华商利欣回报债券C |
1.1877 |
1.1877 |
1.1801 |
1.1801 |
0.0076 |
0.64% |
| 2026-02-02 |
018596 |
华商利欣回报债券C |
1.1801 |
1.1801 |
1.1915 |
1.1915 |
-0.0114 |
-0.96% |
| 2026-01-30 |
018596 |
华商利欣回报债券C |
1.1915 |
1.1915 |
1.1894 |
1.1894 |
0.0021 |
0.18% |
| 2026-01-29 |
018596 |
华商利欣回报债券C |
1.1894 |
1.1894 |
1.1933 |
1.1933 |
-0.0039 |
-0.33% |
| 2026-01-28 |
018596 |
华商利欣回报债券C |
1.1933 |
1.1933 |
1.1901 |
1.1901 |
0.0032 |
0.27% |
| 2026-01-27 |
018596 |
华商利欣回报债券C |
1.1901 |
1.1901 |
1.1877 |
1.1877 |
0.0024 |
0.20% |
| 2026-01-26 |
018596 |
华商利欣回报债券C |
1.1877 |
1.1877 |
1.1877 |
1.1877 |
0.0000 |
0.00% |
| 2026-01-23 |
018596 |
华商利欣回报债券C |
1.1877 |
1.1877 |
1.1869 |
1.1869 |
0.0008 |
0.07% |
| 2026-01-22 |
018596 |
华商利欣回报债券C |
1.1869 |
1.1869 |
1.1846 |
1.1846 |
0.0023 |
0.19% |
| 2026-01-21 |
018596 |
华商利欣回报债券C |
1.1846 |
1.1846 |
1.1783 |
1.1783 |
0.0063 |
0.53% |
| 2026-01-20 |
018596 |
华商利欣回报债券C |
1.1783 |
1.1783 |
1.1783 |
1.1783 |
0.0000 |
0.00% |
| 2026-01-19 |
018596 |
华商利欣回报债券C |
1.1783 |
1.1783 |
1.1780 |
1.1780 |
0.0003 |
0.03% |
| 2026-01-16 |
018596 |
华商利欣回报债券C |
1.1780 |
1.1780 |
1.1757 |
1.1757 |
0.0023 |
0.20% |
| 2026-01-15 |
018596 |
华商利欣回报债券C |
1.1757 |
1.1757 |
1.1762 |
1.1762 |
-0.0005 |
-0.04% |
| 2026-01-14 |
018596 |
华商利欣回报债券C |
1.1762 |
1.1762 |
1.1737 |
1.1737 |
0.0025 |
0.21% |
| 2026-01-13 |
018596 |
华商利欣回报债券C |
1.1737 |
1.1737 |
1.1772 |
1.1772 |
-0.0035 |
-0.30% |
| 2026-01-12 |
018596 |
华商利欣回报债券C |
1.1772 |
1.1772 |
1.1716 |
1.1716 |
0.0056 |
0.48% |
| 2026-01-09 |
018596 |
华商利欣回报债券C |
1.1716 |
1.1716 |
1.1664 |
1.1664 |
0.0052 |
0.45% |
| 2026-01-08 |
018596 |
华商利欣回报债券C |
1.1664 |
1.1664 |
1.1671 |
1.1671 |
-0.0007 |
-0.06% |
| 2026-01-07 |
018596 |
华商利欣回报债券C |
1.1671 |
1.1671 |
1.1673 |
1.1673 |
-0.0002 |
-0.02% |
| 2026-01-06 |
018596 |
华商利欣回报债券C |
1.1673 |
1.1673 |
1.1618 |
1.1618 |
0.0055 |
0.47% |
| 2026-01-05 |
018596 |
华商利欣回报债券C |
1.1618 |
1.1618 |
1.1565 |
1.1565 |
0.0053 |
0.46% |
| 2025-12-31 |
018596 |
华商利欣回报债券C |
1.1565 |
1.1565 |
1.1598 |
1.1598 |
-0.0033 |
-0.28% |
| 2025-12-30 |
018596 |
华商利欣回报债券C |
1.1598 |
1.1598 |
1.1578 |
1.1578 |
0.0020 |
0.17% |
| 2025-12-29 |
018596 |
华商利欣回报债券C |
1.1578 |
1.1578 |
1.1613 |
1.1613 |
-0.0035 |
-0.30% |
| 2025-12-26 |
018596 |
华商利欣回报债券C |
1.1613 |
1.1613 |
1.1585 |
1.1585 |
0.0028 |
0.24% |
| 2025-12-25 |
018596 |
华商利欣回报债券C |
1.1585 |
1.1585 |
1.1584 |
1.1584 |
0.0001 |
0.01% |
| 2025-12-24 |
018596 |
华商利欣回报债券C |
1.1584 |
1.1584 |
1.1540 |
1.1540 |
0.0044 |
0.38% |
| 2025-12-23 |
018596 |
华商利欣回报债券C |
1.1540 |
1.1540 |
1.1512 |
1.1512 |
0.0028 |
0.24% |
| 2025-12-22 |
018596 |
华商利欣回报债券C |
1.1512 |
1.1512 |
1.1484 |
1.1484 |
0.0028 |
0.24% |
| 2025-12-19 |
018596 |
华商利欣回报债券C |
1.1484 |
1.1484 |
1.1482 |
1.1482 |
0.0002 |
0.02% |
| 2025-12-18 |
018596 |
华商利欣回报债券C |
1.1482 |
1.1482 |
1.1498 |
1.1498 |
-0.0016 |
-0.14% |
| 2025-12-17 |
018596 |
华商利欣回报债券C |
1.1498 |
1.1498 |
1.1434 |
1.1434 |
0.0064 |
0.56% |
| 2025-12-16 |
018596 |
华商利欣回报债券C |
1.1434 |
1.1434 |
1.1455 |
1.1455 |
-0.0021 |
-0.18% |
| 2025-12-15 |
018596 |
华商利欣回报债券C |
1.1455 |
1.1455 |
1.1492 |
1.1492 |
-0.0037 |
-0.32% |
| 2025-12-12 |
018596 |
华商利欣回报债券C |
1.1492 |
1.1492 |
1.1507 |
1.1507 |
-0.0015 |
-0.13% |
| 2025-12-11 |
018596 |
华商利欣回报债券C |
1.1507 |
1.1507 |
1.1506 |
1.1506 |
0.0001 |
0.01% |
| 2025-12-10 |
018596 |
华商利欣回报债券C |
1.1506 |
1.1506 |
1.1506 |
1.1506 |
0.0000 |
0.00% |
| 2025-12-09 |
018596 |
华商利欣回报债券C |
1.1506 |
1.1506 |
1.1502 |
1.1502 |
0.0004 |
0.03% |
| 2025-12-08 |
018596 |
华商利欣回报债券C |
1.1502 |
1.1502 |
1.1475 |
1.1475 |
0.0027 |
0.24% |
| 2025-12-05 |
018596 |
华商利欣回报债券C |
1.1475 |
1.1475 |
1.1461 |
1.1461 |
0.0014 |
0.12% |
| 2025-12-04 |
018596 |
华商利欣回报债券C |
1.1461 |
1.1461 |
1.1489 |
1.1489 |
-0.0028 |
-0.24% |
| 2025-12-03 |
018596 |
华商利欣回报债券C |
1.1489 |
1.1489 |
1.1504 |
1.1504 |
-0.0015 |
-0.13% |
| 2025-12-02 |
018596 |
华商利欣回报债券C |
1.1504 |
1.1504 |
1.1525 |
1.1525 |
-0.0021 |
-0.18% |
| 2025-12-01 |
018596 |
华商利欣回报债券C |
1.1525 |
1.1525 |
1.1530 |
1.1530 |
-0.0005 |
-0.04% |
| 2025-11-28 |
018596 |
华商利欣回报债券C |
1.1530 |
1.1530 |
1.1504 |
1.1504 |
0.0026 |
0.23% |
| 2025-11-27 |
018596 |
华商利欣回报债券C |
1.1504 |
1.1504 |
1.1505 |
1.1505 |
-0.0001 |
-0.01% |
| 2025-11-26 |
018596 |
华商利欣回报债券C |
1.1505 |
1.1505 |
1.1527 |
1.1527 |
-0.0022 |
-0.19% |
| 2025-11-25 |
018596 |
华商利欣回报债券C |
1.1527 |
1.1527 |
1.1510 |
1.1510 |
0.0017 |
0.15% |
| 2025-11-24 |
018596 |
华商利欣回报债券C |
1.1510 |
1.1510 |
1.1504 |
1.1504 |
0.0006 |
0.05% |
| 2025-11-21 |
018596 |
华商利欣回报债券C |
1.1504 |
1.1504 |
1.1550 |
1.1550 |
-0.0046 |
-0.40% |
| 2025-11-20 |
018596 |
华商利欣回报债券C |
1.1550 |
1.1550 |
1.1571 |
1.1571 |
-0.0021 |
-0.18% |
| 2025-11-19 |
018596 |
华商利欣回报债券C |
1.1571 |
1.1571 |
1.1580 |
1.1580 |
-0.0009 |
-0.08% |
| 2025-11-18 |
018596 |
华商利欣回报债券C |
1.1580 |
1.1580 |
1.1616 |
1.1616 |
-0.0036 |
-0.31% |
| 2025-11-17 |
018596 |
华商利欣回报债券C |
1.1616 |
1.1616 |
1.1615 |
1.1615 |
0.0001 |
0.01% |
| 2025-11-14 |
018596 |
华商利欣回报债券C |
1.1615 |
1.1615 |
1.1652 |
1.1652 |
-0.0037 |
-0.32% |
| 2025-11-13 |
018596 |
华商利欣回报债券C |
1.1652 |
1.1652 |
1.1589 |
1.1589 |
0.0063 |
0.54% |
| 2025-11-12 |
018596 |
华商利欣回报债券C |
1.1589 |
1.1589 |
1.1609 |
1.1609 |
-0.0020 |
-0.17% |
| 2025-11-11 |
018596 |
华商利欣回报债券C |
1.1609 |
1.1609 |
1.1605 |
1.1605 |
0.0004 |
0.03% |
| 2025-11-10 |
018596 |
华商利欣回报债券C |
1.1605 |
1.1605 |
1.1596 |
1.1596 |
0.0009 |
0.08% |
| 2025-11-07 |
018596 |
华商利欣回报债券C |
1.1596 |
1.1596 |
1.1565 |
1.1565 |
0.0031 |
0.27% |
| 2025-11-06 |
018596 |
华商利欣回报债券C |
1.1565 |
1.1565 |
1.1559 |
1.1559 |
0.0006 |
0.05% |
| 2025-11-05 |
018596 |
华商利欣回报债券C |
1.1559 |
1.1559 |
1.1505 |
1.1505 |
0.0054 |
0.47% |
| 2025-11-04 |
018596 |
华商利欣回报债券C |
1.1505 |
1.1505 |
1.1540 |
1.1540 |
-0.0035 |
-0.30% |
| 2025-11-03 |
018596 |
华商利欣回报债券C |
1.1540 |
1.1540 |
1.1519 |
1.1519 |
0.0021 |
0.18% |
| 2025-10-31 |
018596 |
华商利欣回报债券C |
1.1519 |
1.1519 |
1.1534 |
1.1534 |
-0.0015 |
-0.13% |
| 2025-10-30 |
018596 |
华商利欣回报债券C |
1.1534 |
1.1534 |
1.1531 |
1.1531 |
0.0003 |
0.03% |
| 2025-10-29 |
018596 |
华商利欣回报债券C |
1.1531 |
1.1531 |
1.1483 |
1.1483 |
0.0048 |
0.42% |
| 2025-10-28 |
018596 |
华商利欣回报债券C |
1.1483 |
1.1483 |
1.1498 |
1.1498 |
-0.0015 |
-0.13% |
| 2025-10-27 |
018596 |
华商利欣回报债券C |
1.1498 |
1.1498 |
1.1431 |
1.1431 |
0.0067 |
0.59% |
| 2025-10-24 |
018596 |
华商利欣回报债券C |
1.1431 |
1.1431 |
1.1336 |
1.1336 |
0.0095 |
0.84% |
| 2025-10-23 |
018596 |
华商利欣回报债券C |
1.1336 |
1.1336 |
1.1356 |
1.1356 |
-0.0020 |
-0.18% |
| 2025-10-22 |
018596 |
华商利欣回报债券C |
1.1356 |
1.1356 |
1.1359 |
1.1359 |
-0.0003 |
-0.03% |
| 2025-10-21 |
018596 |
华商利欣回报债券C |
1.1359 |
1.1359 |
1.1316 |
1.1316 |
0.0043 |
0.38% |
| 2025-10-20 |
018596 |
华商利欣回报债券C |
1.1316 |
1.1316 |
1.1333 |
1.1333 |
-0.0017 |
-0.15% |
| 2025-10-17 |
018596 |
华商利欣回报债券C |
1.1333 |
1.1333 |
1.1367 |
1.1367 |
-0.0034 |
-0.30% |
| 2025-10-16 |
018596 |
华商利欣回报债券C |
1.1367 |
1.1367 |
1.1367 |
1.1367 |
0.0000 |
0.00% |
| 2025-10-15 |
018596 |
华商利欣回报债券C |
1.1367 |
1.1367 |
1.1347 |
1.1347 |
0.0020 |
0.18% |
| 2025-10-14 |
018596 |
华商利欣回报债券C |
1.1347 |
1.1347 |
1.1425 |
1.1425 |
-0.0078 |
-0.68% |
| 2025-10-13 |
018596 |
华商利欣回报债券C |
1.1425 |
1.1425 |
1.1377 |
1.1377 |
0.0048 |
0.42% |
| 2025-10-10 |
018596 |
华商利欣回报债券C |
1.1377 |
1.1377 |
1.1462 |
1.1462 |
-0.0085 |
-0.74% |
| 2025-10-09 |
018596 |
华商利欣回报债券C |
1.1462 |
1.1462 |
1.1402 |
1.1402 |
0.0060 |
0.53% |
| 2025-09-30 |
018596 |
华商利欣回报债券C |
1.1402 |
1.1402 |
1.1351 |
1.1351 |
0.0051 |
0.45% |
| 2025-09-29 |
018596 |
华商利欣回报债券C |
1.1351 |
1.1351 |
1.1332 |
1.1332 |
0.0019 |
0.17% |
| 2025-09-26 |
018596 |
华商利欣回报债券C |
1.1332 |
1.1332 |
1.1369 |
1.1369 |
-0.0037 |
-0.33% |
| 2025-09-25 |
018596 |
华商利欣回报债券C |
1.1369 |
1.1369 |
1.1328 |
1.1328 |
0.0041 |
0.36% |
| 2025-09-24 |
018596 |
华商利欣回报债券C |
1.1328 |
1.1328 |
1.1267 |
1.1267 |
0.0061 |
0.54% |
| 2025-09-23 |
018596 |
华商利欣回报债券C |
1.1267 |
1.1267 |
1.1281 |
1.1281 |
-0.0014 |
-0.12% |
| 2025-09-22 |
018596 |
华商利欣回报债券C |
1.1281 |
1.1281 |
1.1245 |
1.1245 |
0.0036 |
0.32% |
| 2025-09-19 |
018596 |
华商利欣回报债券C |
1.1245 |
1.1245 |
1.1295 |
1.1295 |
-0.0050 |
-0.44% |
| 2025-09-18 |
018596 |
华商利欣回报债券C |
1.1295 |
1.1295 |
1.1318 |
1.1318 |
-0.0023 |
-0.20% |
| 2025-09-17 |
018596 |
华商利欣回报债券C |
1.1318 |
1.1318 |
1.1291 |
1.1291 |
0.0027 |
0.24% |
| 2025-09-16 |
018596 |
华商利欣回报债券C |
1.1291 |
1.1291 |
1.1266 |
1.1266 |
0.0025 |
0.22% |
