华商丰利增强定期开放债券C(003093)
2024-04-19
1.4080
-0.9845%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.4080 | 1.7200 |
| 2024-04-12 | 1.4220 | 1.7340 |
| 2024-04-03 | 1.4300 | 1.7420 |
| 2024-03-29 | 1.4250 | 1.7370 |
| 2024-03-22 | 1.4560 | 1.7680 |
| 2024-03-15 | 1.4270 | 1.7390 |
| 2024-03-08 | 1.3970 | 1.7090 |
| 2024-03-01 | 1.4030 | 1.7150 |
| 2024-02-29 | 1.3980 | 1.7100 |
| 2024-02-28 | 1.3730 | 1.6850 |
| 2024-02-27 | 1.4090 | 1.7210 |
| 2024-02-26 | 1.3930 | 1.7050 |
| 2024-02-23 | 1.3980 | 1.7100 |
| 2024-02-22 | 1.3920 | 1.7040 |
| 2024-02-21 | 1.3820 | 1.6940 |
| 2024-02-20 | 1.3680 | 1.6800 |
| 2024-02-19 | 1.3500 | 1.6620 |
| 2024-02-08 | 1.3380 | 1.6500 |
| 2024-02-02 | 1.2840 | 1.5960 |
| 2024-01-26 | 1.3700 | 1.6820 |
| 2024-01-19 | 1.3600 | 1.6720 |
| 2024-01-12 | 1.4080 | 1.7200 |
| 2024-01-05 | 1.4210 | 1.7330 |
| 2023-12-31 | 1.4470 | 1.7590 |
| 2023-12-29 | 1.4470 | 1.7590 |
| 2023-12-22 | 1.4170 | 1.7290 |
| 2023-12-15 | 1.4300 | 1.7420 |
| 2023-12-08 | 1.4410 | 1.7530 |
| 2023-12-01 | 1.4470 | 1.7590 |
| 2023-11-24 | 1.4440 | 1.7560 |
| 2023-11-17 | 1.4710 | 1.7830 |
| 2023-11-10 | 1.4590 | 1.7710 |
| 2023-11-03 | 1.4470 | 1.7590 |
| 2023-10-27 | 1.4620 | 1.7740 |
