华商利欣回报债券A(018595)
2024-12-03
1.0655
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0655 | 1.0655 |
| 2024-12-02 | 1.0656 | 1.0656 |
| 2024-11-29 | 1.0620 | 1.0620 |
| 2024-11-28 | 1.0571 | 1.0571 |
| 2024-11-27 | 1.0582 | 1.0582 |
| 2024-11-26 | 1.0538 | 1.0538 |
| 2024-11-25 | 1.0553 | 1.0553 |
| 2024-11-22 | 1.0586 | 1.0586 |
| 2024-11-21 | 1.0652 | 1.0652 |
| 2024-11-20 | 1.0641 | 1.0641 |
| 2024-11-19 | 1.0622 | 1.0622 |
| 2024-11-18 | 1.0598 | 1.0598 |
| 2024-11-15 | 1.0589 | 1.0589 |
| 2024-11-14 | 1.0602 | 1.0602 |
| 2024-11-13 | 1.0623 | 1.0623 |
| 2024-11-12 | 1.0615 | 1.0615 |
| 2024-11-11 | 1.0655 | 1.0655 |
| 2024-11-08 | 1.0632 | 1.0632 |
| 2024-11-07 | 1.0673 | 1.0673 |
| 2024-11-06 | 1.0629 | 1.0629 |
| 2024-11-05 | 1.0598 | 1.0598 |
| 2024-11-04 | 1.0544 | 1.0544 |
| 2024-11-01 | 1.0547 | 1.0547 |
| 2024-10-31 | 1.0555 | 1.0555 |
| 2024-10-30 | 1.0542 | 1.0542 |
| 2024-10-29 | 1.0540 | 1.0540 |
| 2024-10-28 | 1.0585 | 1.0585 |
| 2024-10-25 | 1.0547 | 1.0547 |
| 2024-10-24 | 1.0482 | 1.0482 |
| 2024-10-23 | 1.0519 | 1.0519 |
| 2024-10-22 | 1.0526 | 1.0526 |
| 2024-10-21 | 1.0515 | 1.0515 |
| 2024-10-18 | 1.0460 | 1.0460 |
| 2024-10-17 | 1.0328 | 1.0328 |
| 2024-10-16 | 1.0286 | 1.0286 |
| 2024-10-15 | 1.0306 | 1.0306 |
| 2024-10-14 | 1.0353 | 1.0353 |
| 2024-10-11 | 1.0253 | 1.0253 |
| 2024-10-10 | 1.0387 | 1.0387 |
| 2024-10-09 | 1.0419 | 1.0419 |
| 2024-10-08 | 1.0594 | 1.0594 |
| 2024-09-30 | 1.0293 | 1.0293 |
| 2024-09-27 | 1.0010 | 1.0010 |
| 2024-09-26 | 0.9884 | 0.9884 |
| 2024-09-25 | 0.9818 | 0.9818 |
| 2024-09-24 | 0.9812 | 0.9812 |
| 2024-09-23 | 0.9735 | 0.9735 |
| 2024-09-20 | 0.9740 | 0.9740 |
| 2024-09-19 | 0.9738 | 0.9738 |
| 2024-09-18 | 0.9715 | 0.9715 |
| 2024-09-13 | 0.9729 | 0.9729 |
| 2024-09-12 | 0.9752 | 0.9752 |
| 2024-09-11 | 0.9773 | 0.9773 |
| 2024-09-10 | 0.9770 | 0.9770 |
| 2024-09-09 | 0.9745 | 0.9745 |
| 2024-09-06 | 0.9760 | 0.9760 |
| 2024-09-05 | 0.9804 | 0.9804 |
| 2024-09-04 | 0.9798 | 0.9798 |
| 2024-09-03 | 0.9819 | 0.9819 |
| 2024-09-02 | 0.9795 | 0.9795 |
| 2024-08-30 | 0.9851 | 0.9851 |
| 2024-08-29 | 0.9779 | 0.9779 |
| 2024-08-28 | 0.9741 | 0.9741 |
| 2024-08-27 | 0.9745 | 0.9745 |
| 2024-08-26 | 0.9793 | 0.9793 |
| 2024-08-23 | 0.9800 | 0.9800 |
| 2024-08-22 | 0.9804 | 0.9804 |
| 2024-08-21 | 0.9825 | 0.9825 |
| 2024-08-20 | 0.9813 | 0.9813 |
| 2024-08-19 | 0.9834 | 0.9834 |
| 2024-08-16 | 0.9836 | 0.9836 |
| 2024-08-15 | 0.9839 | 0.9839 |
| 2024-08-14 | 0.9827 | 0.9827 |
| 2024-08-13 | 0.9845 | 0.9845 |
| 2024-08-12 | 0.9825 | 0.9825 |
| 2024-08-09 | 0.9845 | 0.9845 |
| 2024-08-08 | 0.9837 | 0.9837 |
| 2024-08-07 | 0.9863 | 0.9863 |
| 2024-08-06 | 0.9863 | 0.9863 |
| 2024-08-05 | 0.9828 | 0.9828 |
| 2024-08-02 | 0.9918 | 0.9918 |
| 2024-08-01 | 0.9982 | 0.9982 |
| 2024-07-31 | 0.9985 | 0.9985 |
| 2024-07-30 | 0.9914 | 0.9914 |
| 2024-07-29 | 0.9910 | 0.9910 |
| 2024-07-26 | 0.9912 | 0.9912 |
| 2024-07-25 | 0.9877 | 0.9877 |
| 2024-07-24 | 0.9900 | 0.9900 |
| 2024-07-23 | 0.9910 | 0.9910 |
| 2024-07-22 | 0.9980 | 0.9980 |
| 2024-07-19 | 0.9970 | 0.9970 |
| 2024-07-18 | 0.9947 | 0.9947 |
| 2024-07-17 | 0.9949 | 0.9949 |
| 2024-07-16 | 0.9994 | 0.9994 |
| 2024-07-15 | 0.9942 | 0.9942 |
| 2024-07-12 | 0.9944 | 0.9944 |
| 2024-07-11 | 0.9964 | 0.9964 |
| 2024-07-10 | 0.9931 | 0.9931 |
| 2024-07-09 | 0.9923 | 0.9923 |
| 2024-07-08 | 0.9836 | 0.9836 |
| 2024-07-05 | 0.9859 | 0.9859 |
| 2024-07-04 | 0.9862 | 0.9862 |
| 2024-07-03 | 0.9890 | 0.9890 |
| 2024-07-02 | 0.9896 | 0.9896 |
| 2024-07-01 | 0.9941 | 0.9941 |
| 2024-06-30 | 0.9948 | 0.9948 |
| 2024-06-28 | 0.9947 | 0.9947 |
| 2024-06-27 | 0.9925 | 0.9925 |
| 2024-06-26 | 0.9957 | 0.9957 |
| 2024-06-25 | 0.9888 | 0.9888 |
| 2024-06-24 | 0.9938 | 0.9938 |
| 2024-06-21 | 0.9990 | 0.9990 |
| 2024-06-20 | 0.9980 | 0.9980 |
| 2024-06-19 | 0.9986 | 0.9986 |
| 2024-06-18 | 0.9993 | 0.9993 |
| 2024-06-17 | 0.9973 | 0.9973 |
| 2024-06-14 | 0.9944 | 0.9944 |
| 2024-06-13 | 0.9935 | 0.9935 |
| 2024-06-12 | 0.9913 | 0.9913 |
| 2024-06-11 | 0.9891 | 0.9891 |
