华商丰利增强定期开放债券A(003092)
2025-05-30
1.8430
0.1630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.8430 | 2.1610 |
| 2025-05-23 | 1.8400 | 2.1580 |
| 2025-05-16 | 1.8790 | 2.1970 |
| 2025-05-09 | 1.8740 | 2.1920 |
| 2025-04-30 | 1.8360 | 2.1540 |
| 2025-04-25 | 1.8010 | 2.1190 |
| 2025-04-18 | 1.7600 | 2.0780 |
| 2025-04-11 | 1.7930 | 2.1110 |
| 2025-04-03 | 1.8090 | 2.1270 |
| 2025-03-28 | 1.8270 | 2.1450 |
| 2025-03-21 | 1.8550 | 2.1730 |
| 2025-03-14 | 1.8840 | 2.2020 |
| 2025-03-13 | 1.8690 | 2.1870 |
| 2025-03-12 | 1.8910 | 2.2090 |
| 2025-03-11 | 1.8810 | 2.1990 |
| 2025-03-10 | 1.8790 | 2.1970 |
| 2025-03-07 | 1.8810 | 2.1990 |
| 2025-03-06 | 1.8760 | 2.1940 |
| 2025-03-05 | 1.8340 | 2.1520 |
| 2025-03-04 | 1.8070 | 2.1250 |
| 2025-03-03 | 1.7770 | 2.0950 |
| 2025-02-28 | 1.7870 | 2.1050 |
| 2025-02-21 | 1.8340 | 2.1520 |
| 2025-02-14 | 1.7310 | 2.0490 |
| 2025-02-07 | 1.7060 | 2.0240 |
| 2025-01-27 | 1.6530 | 1.9710 |
| 2025-01-24 | 1.6850 | 2.0030 |
| 2025-01-17 | 1.6420 | 1.9600 |
| 2025-01-10 | 1.5990 | 1.9170 |
| 2025-01-03 | 1.5960 | 1.9140 |
| 2024-12-31 | 1.6510 | 1.9690 |
| 2024-12-27 | 1.6690 | 1.9870 |
| 2024-12-20 | 1.6540 | 1.9720 |
| 2024-12-13 | 1.6870 | 2.0050 |
| 2024-12-06 | 1.6750 | 1.9930 |
