华商利欣回报债券C(018596)
2025-02-14
1.0623
0.1037%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0623 | 1.0623 |
| 2025-02-13 | 1.0612 | 1.0612 |
| 2025-02-12 | 1.0652 | 1.0652 |
| 2025-02-11 | 1.0596 | 1.0596 |
| 2025-02-10 | 1.0609 | 1.0609 |
| 2025-02-07 | 1.0584 | 1.0584 |
| 2025-02-06 | 1.0542 | 1.0542 |
| 2025-02-05 | 1.0457 | 1.0457 |
| 2025-01-27 | 1.0469 | 1.0469 |
| 2025-01-24 | 1.0552 | 1.0552 |
| 2025-01-23 | 1.0506 | 1.0506 |
| 2025-01-22 | 1.0533 | 1.0533 |
| 2025-01-21 | 1.0511 | 1.0511 |
| 2025-01-20 | 1.0482 | 1.0482 |
| 2025-01-17 | 1.0444 | 1.0444 |
| 2025-01-16 | 1.0421 | 1.0421 |
| 2025-01-15 | 1.0423 | 1.0423 |
| 2025-01-14 | 1.0445 | 1.0445 |
| 2025-01-13 | 1.0353 | 1.0353 |
| 2025-01-10 | 1.0374 | 1.0374 |
| 2025-01-09 | 1.0437 | 1.0437 |
| 2025-01-08 | 1.0415 | 1.0415 |
| 2025-01-07 | 1.0428 | 1.0428 |
| 2025-01-06 | 1.0367 | 1.0367 |
| 2025-01-03 | 1.0380 | 1.0380 |
| 2025-01-02 | 1.0437 | 1.0437 |
| 2024-12-31 | 1.0493 | 1.0493 |
| 2024-12-30 | 1.0532 | 1.0532 |
| 2024-12-27 | 1.0532 | 1.0532 |
| 2024-12-26 | 1.0541 | 1.0541 |
| 2024-12-25 | 1.0535 | 1.0535 |
| 2024-12-24 | 1.0571 | 1.0571 |
| 2024-12-23 | 1.0533 | 1.0533 |
| 2024-12-20 | 1.0549 | 1.0549 |
| 2024-12-19 | 1.0535 | 1.0535 |
| 2024-12-18 | 1.0542 | 1.0542 |
| 2024-12-17 | 1.0530 | 1.0530 |
| 2024-12-16 | 1.0555 | 1.0555 |
| 2024-12-13 | 1.0588 | 1.0588 |
| 2024-12-12 | 1.0649 | 1.0649 |
| 2024-12-11 | 1.0619 | 1.0619 |
| 2024-12-10 | 1.0614 | 1.0614 |
| 2024-12-09 | 1.0587 | 1.0587 |
| 2024-12-06 | 1.0603 | 1.0603 |
| 2024-12-05 | 1.0589 | 1.0589 |
| 2024-12-04 | 1.0583 | 1.0583 |
| 2024-12-03 | 1.0615 | 1.0615 |
| 2024-12-02 | 1.0616 | 1.0616 |
| 2024-11-29 | 1.0580 | 1.0580 |
| 2024-11-28 | 1.0531 | 1.0531 |
| 2024-11-27 | 1.0542 | 1.0542 |
| 2024-11-26 | 1.0499 | 1.0499 |
| 2024-11-25 | 1.0514 | 1.0514 |
| 2024-11-22 | 1.0547 | 1.0547 |
| 2024-11-21 | 1.0613 | 1.0613 |
| 2024-11-20 | 1.0602 | 1.0602 |
| 2024-11-19 | 1.0583 | 1.0583 |
| 2024-11-18 | 1.0559 | 1.0559 |
| 2024-11-15 | 1.0551 | 1.0551 |
| 2024-11-14 | 1.0564 | 1.0564 |
| 2024-11-13 | 1.0585 | 1.0585 |
| 2024-11-12 | 1.0577 | 1.0577 |
| 2024-11-11 | 1.0617 | 1.0617 |
| 2024-11-08 | 1.0594 | 1.0594 |
| 2024-11-07 | 1.0635 | 1.0635 |
| 2024-11-06 | 1.0591 | 1.0591 |
| 2024-11-05 | 1.0561 | 1.0561 |
| 2024-11-04 | 1.0506 | 1.0506 |
| 2024-11-01 | 1.0510 | 1.0510 |
| 2024-10-31 | 1.0518 | 1.0518 |
| 2024-10-30 | 1.0505 | 1.0505 |
| 2024-10-29 | 1.0503 | 1.0503 |
| 2024-10-28 | 1.0548 | 1.0548 |
| 2024-10-25 | 1.0510 | 1.0510 |
| 2024-10-24 | 1.0445 | 1.0445 |
| 2024-10-23 | 1.0483 | 1.0483 |
| 2024-10-22 | 1.0489 | 1.0489 |
| 2024-10-21 | 1.0479 | 1.0479 |
| 2024-10-18 | 1.0424 | 1.0424 |
| 2024-10-17 | 1.0293 | 1.0293 |
| 2024-10-16 | 1.0251 | 1.0251 |
| 2024-10-15 | 1.0271 | 1.0271 |
| 2024-10-14 | 1.0318 | 1.0318 |
| 2024-10-11 | 1.0218 | 1.0218 |
| 2024-10-10 | 1.0353 | 1.0353 |
| 2024-10-09 | 1.0384 | 1.0384 |
| 2024-10-08 | 1.0559 | 1.0559 |
| 2024-09-30 | 1.0259 | 1.0259 |
| 2024-09-27 | 0.9977 | 0.9977 |
| 2024-09-26 | 0.9852 | 0.9852 |
| 2024-09-25 | 0.9787 | 0.9787 |
| 2024-09-24 | 0.9781 | 0.9781 |
| 2024-09-23 | 0.9704 | 0.9704 |
| 2024-09-20 | 0.9709 | 0.9709 |
| 2024-09-19 | 0.9707 | 0.9707 |
| 2024-09-18 | 0.9684 | 0.9684 |
| 2024-09-13 | 0.9699 | 0.9699 |
| 2024-09-12 | 0.9721 | 0.9721 |
| 2024-09-11 | 0.9743 | 0.9743 |
| 2024-09-10 | 0.9740 | 0.9740 |
| 2024-09-09 | 0.9715 | 0.9715 |
| 2024-09-06 | 0.9730 | 0.9730 |
| 2024-09-05 | 0.9774 | 0.9774 |
| 2024-09-04 | 0.9768 | 0.9768 |
| 2024-09-03 | 0.9789 | 0.9789 |
| 2024-09-02 | 0.9766 | 0.9766 |
| 2024-08-30 | 0.9821 | 0.9821 |
| 2024-08-29 | 0.9750 | 0.9750 |
| 2024-08-28 | 0.9712 | 0.9712 |
| 2024-08-27 | 0.9716 | 0.9716 |
| 2024-08-26 | 0.9764 | 0.9764 |
| 2024-08-23 | 0.9771 | 0.9771 |
| 2024-08-22 | 0.9775 | 0.9775 |
| 2024-08-21 | 0.9796 | 0.9796 |
| 2024-08-20 | 0.9784 | 0.9784 |
