| 华商信用增强A(001751)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.7570 | 1.7570 | -0.23% | | 2025-08-20 | 1.7610 | 1.7610 | 0.06% | | 2025-08-19 | 1.7600 | 1.7600 | 0.11% | | 2025-08-18 | 1.7580 | 1.7580 | 0.69% | | 2025-08-15 | 1.7460 | 1.7460 | -- | | 2025-08-13 | 1.7420 | 1.7420 | 0.75% | | 2025-08-12 | 1.7290 | 1.7290 | -0.12% | | 2025-08-11 | 1.7310 | 1.7310 | -- | | 2025-08-07 | 1.7220 | 1.7220 | -- | | 2025-08-01 | 1.7070 | 1.7070 | 0.06% | | 2025-07-31 | 1.7060 | 1.7060 | -0.64% | | 2025-07-30 | 1.7170 | 1.7170 | -- | | 2025-07-25 | 1.7170 | 1.7170 | 0.06% | | 2025-07-24 | 1.7160 | 1.7160 | -- | | 2025-07-22 | 1.7120 | 1.7120 | 0.12% | | 2025-07-21 | 1.7100 | 1.7100 | -- | | 2025-07-17 | 1.7040 | 1.7040 | 0.59% | | 2025-07-16 | 1.6940 | 1.6940 | -0.06% | | 2025-07-15 | 1.6950 | 1.6950 | 0.30% | | 2025-07-14 | 1.6900 | 1.6900 | -- | | 2025-07-10 | 1.6960 | 1.6960 | 0.41% | | 2025-07-09 | 1.6890 | 1.6890 | -- | | 2025-07-07 | 1.6730 | 1.6730 | -- | | 2025-07-01 | 1.6750 | 1.6750 | 0.12% | | 2025-06-30 | 1.6730 | 1.6730 | 0.66% | | 2025-06-27 | 1.6620 | 1.6620 | 0.42% | | 2025-06-26 | 1.6550 | 1.6550 | -- | | 2025-06-24 | 1.6370 | 1.6370 | -- | | 2025-06-18 | 1.6370 | 1.6370 | 0.12% | | 2025-06-17 | 1.6350 | 1.6350 | 0.06% | | 2025-06-16 | 1.6340 | 1.6340 | 0.43% | | 2025-06-13 | 1.6270 | 1.6270 | -0.79% | | 2025-06-12 | 1.6400 | 1.6400 | 0.18% | | 2025-06-11 | 1.6370 | 1.6370 | 0.24% | | 2025-06-10 | 1.6330 | 1.6330 | -- | | 2025-05-30 | 1.6020 | 1.6020 | -- | | 2025-05-28 | 1.5890 | 1.5890 | 0.13% | | 2025-05-27 | 1.5870 | 1.5870 | -0.69% | | 2025-05-26 | 1.5980 | 1.5980 | 0.00% | | 2025-05-23 | 1.5980 | 1.5980 | -- | | 2025-05-21 | 1.6190 | 1.6190 | -- | | 2025-05-19 | 1.6200 | 1.6200 | 0.06% | | 2025-05-16 | 1.6190 | 1.6190 | 0.31% | | 2025-05-15 | 1.6140 | 1.6140 | -1.22% | | 2025-05-14 | 1.6340 | 1.6340 | -0.24% | | 2025-05-13 | 1.6380 | 1.6380 | -- | | 2025-05-07 | 1.6220 | 1.6220 | 0.00% | | 2025-05-06 | 1.6220 | 1.6220 | 1.69% | | 2025-04-30 | 1.5950 | 1.5950 | -- | | 2025-04-25 | 1.5770 | 1.5770 | -- | | 2025-04-23 | 1.5870 | 1.5870 | -- | | 2025-04-21 | 1.5790 | 1.5790 | -- | | 2025-04-17 | 1.5540 | 1.5540 | 0.06% | | 2025-04-16 | 1.5530 | 1.5530 | -- | | 2025-04-10 | 1.5680 | 1.5680 | -- | | 2025-04-08 | 1.5140 | 1.5140 | -- | | 2025-04-01 | 1.5970 | 1.5970 | 0.50% | | 2025-03-31 | 1.5890 | 1.5890 | -0.44% | | 2025-03-28 | 1.5960 | 1.5960 | -- | | 2025-03-26 | 1.6110 | 1.6110 | 0.25% | | 2025-03-25 | 1.6070 | 1.6070 | -0.12% | | 2025-03-24 | 1.6090 | 1.6090 | -- | | 2025-03-20 | 1.6250 | 1.6250 | -- | | 2025-03-18 | 1.6360 | 1.6360 | -- | | 2025-03-14 | 1.6300 | 1.6300 | -- | | 2025-03-11 | 1.6270 | 1.6270 | -- | | 2025-03-07 | 1.6250 | 1.6250 | 0.37% | | 2025-03-06 | 1.6190 | 1.6190 | -- | | 2025-02-26 | 1.6220 | 1.6220 | -- | | 2025-02-21 | 1.6100 | 1.6100 | -- | | 2025-02-17 | 1.5760 | 1.5760 | 0.90% | | 2025-02-14 | 1.5620 | 1.5620 | -- | | 2025-02-12 | 1.5700 | 1.5700 | -- | | 2025-02-10 | 1.5570 | 1.5570 | -- | | 2025-02-05 | 1.5170 | 1.5170 | -- | | 2025-01-24 | 1.5350 | 1.5350 | 0.99% | | 2025-01-23 | 1.5200 | 1.5200 | -- | | 2025-01-17 | 1.5080 | 1.5080 | -- | | 2025-01-15 | 1.5010 | 1.5010 | -0.07% | | 2025-01-14 | 1.5020 | 1.5020 | -- | | 2025-01-10 | 1.4830 | 1.4830 | -0.80% | | 2025-01-09 | 1.4950 | 1.4950 | -- | | 2025-01-07 | 1.4960 | 1.4960 | 1.08% | | 2025-01-06 | 1.4800 | 1.4800 | -0.13% | | 2025-01-03 | 1.4820 | 1.4820 | -0.87% | | 2025-01-02 | 1.4950 | 1.4950 | -1.45% | | 2024-12-31 | 1.5170 | 1.5170 | -- | | 2024-12-27 | 1.5250 | 1.5250 | -- | | 2024-12-20 | 1.5170 | 1.5170 | 0.07% | | 2024-12-19 | 1.5160 | 1.5160 | -0.39% | | 2024-12-18 | 1.5220 | 1.5220 | 0.46% | | 2024-12-17 | 1.5150 | 1.5150 | -0.59% | | 2024-12-16 | 1.5240 | 1.5240 | -0.72% | | 2024-12-13 | 1.5350 | 1.5350 | -1.22% | | 2024-12-12 | 1.5540 | 1.5540 | -- | | 2024-12-09 | 1.5280 | 1.5280 | -0.13% | | 2024-12-06 | 1.5300 | 1.5300 | 0.59% | | 2024-12-05 | 1.5210 | 1.5210 | 0.20% | | 2024-12-04 | 1.5180 | 1.5180 | -0.39% | | 2024-12-03 | 1.5240 | 1.5240 | 0.33% | | 2024-12-02 | 1.5190 | 1.5190 | 0.46% | | 2024-11-29 | 1.5120 | 1.5120 | 0.80% | | 2024-11-28 | 1.5000 | 1.5000 | -0.13% | | 2024-11-27 | 1.5020 | 1.5020 | 1.21% | | 2024-11-26 | 1.4840 | 1.4840 | -0.13% | | 2024-11-25 | 1.4860 | 1.4860 | -0.34% | | 2024-11-22 | 1.4910 | 1.4910 | -1.45% | | 2024-11-21 | 1.5130 | 1.5130 | 0.07% | | 2024-11-20 | 1.5120 | 1.5120 | 0.60% | | 2024-11-19 | 1.5030 | 1.5030 | 0.60% | | 2024-11-18 | 1.4940 | 1.4940 | 0.00% | | 2024-11-15 | 1.4940 | 1.4940 | -0.66% | | 2024-11-14 | 1.5040 | 1.5040 | -0.92% | | 2024-11-13 | 1.5180 | 1.5180 | 0.20% | | 2024-11-12 | 1.5150 | 1.5150 | -0.92% | | 2024-11-11 | 1.5290 | 1.5290 | 0.92% | | 2024-11-08 | 1.5150 | 1.5150 | -0.53% | | 2024-11-07 | 1.5230 | 1.5230 | 0.93% | | 2024-11-06 | 1.5090 | 1.5090 | 0.13% | | 2024-11-05 | 1.5070 | 1.5070 | 1.34% | | 2024-11-04 | 1.4870 | 1.4870 | 0.68% | | 2024-11-01 | 1.4770 | 1.4770 | -1.20% | | 2024-10-31 | 1.4950 | 1.4950 | 0.54% | | 2024-10-30 | 1.4870 | 1.4870 | -0.13% | | 2024-10-29 | 1.4890 | 1.4890 | -1.65% | | 2024-10-28 | 1.5140 | 1.5140 | 0.53% | | 2024-10-25 | 1.5060 | 1.5060 | 1.41% | | 2024-10-24 | 1.4850 | 1.4850 | -1.20% | | 2024-10-23 | 1.5030 | 1.5030 | 0.07% | | 2024-10-22 | 1.5020 | 1.5020 | 0.00% | | 2024-10-21 | 1.5020 | 1.5020 | 1.62% | | 2024-10-18 | 1.4780 | 1.4780 | 3.00% | | 2024-10-17 | 1.4350 | 1.4350 | 0.63% | | 2024-10-16 | 1.4260 | 1.4260 | 0.28% | | 2024-10-15 | 1.4220 | 1.4220 | -0.97% | | 2024-10-14 | 1.4360 | 1.4360 | 2.87% | | 2024-10-11 | 1.3960 | 1.3960 | -3.19% | | 2024-10-10 | 1.4420 | 1.4420 | -0.41% | | 2024-10-09 | 1.4480 | 1.4480 | -5.73% | | 2024-10-08 | 1.5360 | 1.5360 | 6.30% | | 2024-09-30 | 1.4450 | 1.4450 | 5.71% | | 2024-09-27 | 1.3670 | 1.3670 | 3.09% | | 2024-09-26 | 1.3260 | 1.3260 | 2.39% | | 2024-09-25 | 1.2950 | 1.2950 | 0.62% | | 2024-09-24 | 1.2870 | 1.2870 | -- | | 2024-09-20 | 1.2500 | 1.2500 | -0.24% | | 2024-09-19 | 1.2530 | 1.2530 | 1.13% | | 2024-09-18 | 1.2390 | 1.2390 | -0.64% | | 2024-09-13 | 1.2470 | 1.2470 | -- | | 2024-09-10 | 1.2660 | 1.2660 | -- | | 2024-09-06 | 1.2760 | 1.2760 | -1.09% | | 2024-09-05 | 1.2900 | 1.2900 | 0.86% | | 2024-09-04 | 1.2790 | 1.2790 | -0.23% |
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