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华商丰利增强定期开放债券A(003092)

2026-09-30     2.2740-3.6849%
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净值发布日期 单位净值 累计净值
2026-09-302.27402.5920
2026-09-242.36102.6790
2026-09-182.42602.7440
2026-09-112.34802.6660
2026-09-042.34602.6640
2026-08-282.42502.7430
2026-08-212.40202.7200
2026-08-142.44902.7670
2026-08-072.48802.8060
2026-07-312.37902.6970
2026-07-242.40902.7270
2026-07-172.39402.7120
2026-07-102.46902.7870
2026-07-032.45502.7730
2026-06-302.48902.8070
2026-06-262.45302.7710
2026-06-182.46402.7820
2026-06-122.37402.6920
2026-06-052.36702.6850
2026-05-292.40102.7190
2026-05-222.41602.7340
2026-05-152.38802.7060
2026-05-082.43002.7480
2026-04-302.40302.7210
2026-04-242.37902.6970
2026-04-172.36902.6870
2026-04-102.29602.6140