行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华商信用增强债券A(001751)

2024-12-03     1.52400.3292%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-30257,360.25-20,811.57231,665.15
2024-06-30278,171.82-42,650.61252,476.72
2024-03-31320,822.43-121,150.70295,127.33
2023-12-31441,973.13-121,121.95416,278.03
2023-09-30563,095.0826,438.27537,399.98
2023-06-30536,656.81101,424.62510,961.71
2023-03-31435,232.19129,737.23409,537.09
2022-12-31305,494.96135,171.30279,799.86
2022-09-30170,323.6677,198.25144,628.56
2022-06-3093,125.41-8,994.9267,430.31
2022-03-31102,120.33-17,344.9376,425.23
2021-12-31119,465.26-43,012.8293,770.16
2021-09-30162,478.08151,958.81136,782.98
2021-06-3010,519.278,996.69-15,175.83
2021-03-311,522.58648.47-24,172.52
2020-12-31874.11174.02-24,820.99
2020-09-30700.09-110.20-24,995.01
2020-06-30810.29-146.66-24,884.81
2020-03-31956.95-90.62-24,738.15
2019-12-311,047.57-25.55-24,647.53
2019-09-301,073.12-36.87-24,621.98
2019-06-301,109.99-44.41-24,585.11
2019-03-311,154.40-50.55-24,540.70
2018-12-311,204.95-127.70-24,490.15
2018-09-301,332.65-84.53-24,362.45
2018-06-301,417.18-123.78-24,277.92
2018-03-311,540.96-666.26-24,154.14
2017-12-312,207.22-3,498.84-23,487.88
2017-09-305,706.06-2,418.78-19,989.04
2017-06-308,124.84-6,020.31-17,570.26
2017-03-3114,145.15-1,032.39-11,549.95
2016-12-3115,177.544,380.85-10,517.56
2016-09-3010,796.69-211.97-14,898.41
2016-06-3011,008.66-2,009.03-14,686.44
2016-03-3113,017.69-9,733.83-12,677.41
2015-12-3122,751.52-2,943.58-2,943.58
2015-09-0825,695.10----