华商利欣回报债券A(018595)
2024-05-08
0.9997
-0.5669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9997 | 0.9997 |
| 2024-05-07 | 1.0054 | 1.0054 |
| 2024-05-06 | 1.0025 | 1.0025 |
| 2024-04-30 | 1.0017 | 1.0017 |
| 2024-04-29 | 1.0029 | 1.0029 |
| 2024-04-26 | 0.9979 | 0.9979 |
| 2024-04-25 | 0.9911 | 0.9911 |
| 2024-04-24 | 0.9917 | 0.9917 |
| 2024-04-23 | 0.9853 | 0.9853 |
| 2024-04-22 | 0.9829 | 0.9829 |
| 2024-04-19 | 0.9855 | 0.9855 |
| 2024-04-18 | 0.9889 | 0.9889 |
| 2024-04-17 | 0.9893 | 0.9893 |
| 2024-04-16 | 0.9772 | 0.9772 |
| 2024-04-15 | 0.9870 | 0.9870 |
| 2024-04-12 | 0.9898 | 0.9898 |
| 2024-04-11 | 0.9913 | 0.9913 |
| 2024-04-10 | 0.9896 | 0.9896 |
| 2024-04-09 | 0.9955 | 0.9955 |
| 2024-04-08 | 0.9941 | 0.9941 |
| 2024-04-03 | 0.9969 | 0.9969 |
| 2024-04-02 | 1.0012 | 1.0012 |
| 2024-04-01 | 1.0048 | 1.0048 |
| 2024-03-29 | 1.0007 | 1.0007 |
| 2024-03-28 | 1.0011 | 1.0011 |
| 2024-03-27 | 0.9961 | 0.9961 |
| 2024-03-26 | 1.0040 | 1.0040 |
| 2024-03-25 | 1.0077 | 1.0077 |
| 2024-03-22 | 1.0147 | 1.0147 |
| 2024-03-21 | 1.0125 | 1.0125 |
| 2024-03-20 | 1.0104 | 1.0104 |
| 2024-03-19 | 1.0064 | 1.0064 |
| 2024-03-18 | 1.0076 | 1.0076 |
| 2024-03-15 | 1.0015 | 1.0015 |
| 2024-03-14 | 0.9995 | 0.9995 |
| 2024-03-13 | 1.0037 | 1.0037 |
| 2024-03-12 | 1.0000 | 1.0000 |
| 2024-03-11 | 0.9996 | 0.9996 |
| 2024-03-08 | 0.9941 | 0.9941 |
| 2024-03-07 | 0.9908 | 0.9908 |
| 2024-03-06 | 0.9944 | 0.9944 |
| 2024-03-05 | 0.9941 | 0.9941 |
| 2024-03-04 | 0.9967 | 0.9967 |
| 2024-03-01 | 0.9968 | 0.9968 |
| 2024-02-29 | 0.9957 | 0.9957 |
| 2024-02-28 | 0.9875 | 0.9875 |
| 2024-02-27 | 0.9936 | 0.9936 |
| 2024-02-26 | 0.9893 | 0.9893 |
| 2024-02-23 | 0.9898 | 0.9898 |
| 2024-02-22 | 0.9879 | 0.9879 |
| 2024-02-21 | 0.9859 | 0.9859 |
| 2024-02-20 | 0.9836 | 0.9836 |
| 2024-02-19 | 0.9823 | 0.9823 |
| 2024-02-08 | 0.9805 | 0.9805 |
| 2024-02-07 | 0.9754 | 0.9754 |
| 2024-02-06 | 0.9709 | 0.9709 |
| 2024-02-05 | 0.9570 | 0.9570 |
| 2024-02-02 | 0.9651 | 0.9651 |
| 2024-02-01 | 0.9718 | 0.9718 |
| 2024-01-31 | 0.9728 | 0.9728 |
| 2024-01-30 | 0.9761 | 0.9761 |
| 2024-01-29 | 0.9808 | 0.9808 |
| 2024-01-26 | 0.9863 | 0.9863 |
| 2024-01-25 | 0.9876 | 0.9876 |
| 2024-01-24 | 0.9838 | 0.9838 |
| 2024-01-23 | 0.9785 | 0.9785 |
| 2024-01-22 | 0.9753 | 0.9753 |
| 2024-01-19 | 0.9824 | 0.9824 |
| 2024-01-18 | 0.9850 | 0.9850 |
| 2024-01-17 | 0.9809 | 0.9809 |
| 2024-01-16 | 0.9870 | 0.9870 |
| 2024-01-15 | 0.9850 | 0.9850 |
| 2024-01-12 | 0.9857 | 0.9857 |
| 2024-01-11 | 0.9878 | 0.9878 |
| 2024-01-10 | 0.9823 | 0.9823 |
| 2024-01-09 | 0.9835 | 0.9835 |
| 2024-01-08 | 0.9858 | 0.9858 |
| 2024-01-05 | 0.9888 | 0.9888 |
| 2024-01-04 | 0.9905 | 0.9905 |
| 2024-01-03 | 0.9941 | 0.9941 |
| 2024-01-02 | 0.9938 | 0.9938 |
| 2023-12-31 | 0.9962 | 0.9962 |
| 2023-12-29 | 0.9961 | 0.9961 |
| 2023-12-28 | 0.9961 | 0.9961 |
| 2023-12-27 | 0.9882 | 0.9882 |
| 2023-12-26 | 0.9878 | 0.9878 |
| 2023-12-25 | 0.9890 | 0.9890 |
| 2023-12-22 | 0.9894 | 0.9894 |
| 2023-12-21 | 0.9884 | 0.9884 |
| 2023-12-20 | 0.9873 | 0.9873 |
| 2023-12-19 | 0.9923 | 0.9923 |
| 2023-12-18 | 0.9925 | 0.9925 |
| 2023-12-15 | 0.9941 | 0.9941 |
| 2023-12-14 | 0.9930 | 0.9930 |
| 2023-12-13 | 0.9940 | 0.9940 |
| 2023-12-12 | 0.9969 | 0.9969 |
| 2023-12-11 | 0.9977 | 0.9977 |
| 2023-12-08 | 0.9948 | 0.9948 |
| 2023-12-07 | 0.9963 | 0.9963 |
| 2023-12-06 | 0.9955 | 0.9955 |
| 2023-12-05 | 0.9939 | 0.9939 |
| 2023-12-04 | 0.9974 | 0.9974 |
| 2023-12-01 | 0.9952 | 0.9952 |
| 2023-11-30 | 0.9938 | 0.9938 |
| 2023-11-29 | 0.9944 | 0.9944 |
| 2023-11-28 | 0.9953 | 0.9953 |
| 2023-11-27 | 0.9952 | 0.9952 |
| 2023-11-24 | 0.9956 | 0.9956 |
| 2023-11-23 | 0.9985 | 0.9985 |
| 2023-11-22 | 0.9971 | 0.9971 |
| 2023-11-21 | 1.0003 | 1.0003 |
| 2023-11-20 | 1.0011 | 1.0011 |
| 2023-11-17 | 1.0005 | 1.0005 |
| 2023-11-16 | 1.0003 | 1.0003 |
