华商丰利增强定期开放债券A(003092)
2024-12-13
1.6870
0.7164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-13 | 1.6870 | 2.0050 |
| 2024-12-06 | 1.6750 | 1.9930 |
| 2024-11-29 | 1.6470 | 1.9650 |
| 2024-11-22 | 1.6140 | 1.9320 |
| 2024-11-15 | 1.6210 | 1.9390 |
| 2024-11-08 | 1.6530 | 1.9710 |
| 2024-11-01 | 1.6080 | 1.9260 |
| 2024-10-25 | 1.6400 | 1.9580 |
| 2024-10-18 | 1.6120 | 1.9300 |
| 2024-10-11 | 1.5120 | 1.8300 |
| 2024-09-30 | 1.5780 | 1.8960 |
| 2024-09-27 | 1.4750 | 1.7930 |
| 2024-09-20 | 1.3280 | 1.6460 |
| 2024-09-13 | 1.3190 | 1.6370 |
| 2024-09-06 | 1.3540 | 1.6720 |
| 2024-08-30 | 1.3810 | 1.6990 |
| 2024-08-23 | 1.3290 | 1.6470 |
| 2024-08-16 | 1.3520 | 1.6700 |
| 2024-08-09 | 1.3860 | 1.7040 |
| 2024-08-02 | 1.4130 | 1.7310 |
| 2024-07-26 | 1.4030 | 1.7210 |
| 2024-07-19 | 1.4390 | 1.7570 |
| 2024-07-12 | 1.4580 | 1.7760 |
| 2024-07-05 | 1.4400 | 1.7580 |
| 2024-06-30 | 1.4820 | 1.8000 |
| 2024-06-28 | 1.4820 | 1.8000 |
