华商利欣回报债券C(018596)
2024-05-08
0.9976
-0.5681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9976 | 0.9976 |
| 2024-05-07 | 1.0033 | 1.0033 |
| 2024-05-06 | 1.0004 | 1.0004 |
| 2024-04-30 | 0.9997 | 0.9997 |
| 2024-04-29 | 1.0009 | 1.0009 |
| 2024-04-26 | 0.9960 | 0.9960 |
| 2024-04-25 | 0.9891 | 0.9891 |
| 2024-04-24 | 0.9898 | 0.9898 |
| 2024-04-23 | 0.9834 | 0.9834 |
| 2024-04-22 | 0.9809 | 0.9809 |
| 2024-04-19 | 0.9836 | 0.9836 |
| 2024-04-18 | 0.9870 | 0.9870 |
| 2024-04-17 | 0.9874 | 0.9874 |
| 2024-04-16 | 0.9754 | 0.9754 |
| 2024-04-15 | 0.9851 | 0.9851 |
| 2024-04-12 | 0.9879 | 0.9879 |
| 2024-04-11 | 0.9894 | 0.9894 |
| 2024-04-10 | 0.9877 | 0.9877 |
| 2024-04-09 | 0.9936 | 0.9936 |
| 2024-04-08 | 0.9923 | 0.9923 |
| 2024-04-03 | 0.9951 | 0.9951 |
| 2024-04-02 | 0.9994 | 0.9994 |
| 2024-04-01 | 1.0030 | 1.0030 |
| 2024-03-29 | 0.9989 | 0.9989 |
| 2024-03-28 | 0.9993 | 0.9993 |
| 2024-03-27 | 0.9944 | 0.9944 |
| 2024-03-26 | 1.0022 | 1.0022 |
| 2024-03-25 | 1.0060 | 1.0060 |
| 2024-03-22 | 1.0130 | 1.0130 |
| 2024-03-21 | 1.0108 | 1.0108 |
| 2024-03-20 | 1.0087 | 1.0087 |
| 2024-03-19 | 1.0047 | 1.0047 |
| 2024-03-18 | 1.0059 | 1.0059 |
| 2024-03-15 | 0.9999 | 0.9999 |
| 2024-03-14 | 0.9978 | 0.9978 |
| 2024-03-13 | 1.0021 | 1.0021 |
| 2024-03-12 | 0.9984 | 0.9984 |
| 2024-03-11 | 0.9980 | 0.9980 |
| 2024-03-08 | 0.9925 | 0.9925 |
| 2024-03-07 | 0.9892 | 0.9892 |
| 2024-03-06 | 0.9928 | 0.9928 |
| 2024-03-05 | 0.9926 | 0.9926 |
| 2024-03-04 | 0.9951 | 0.9951 |
| 2024-03-01 | 0.9952 | 0.9952 |
| 2024-02-29 | 0.9942 | 0.9942 |
| 2024-02-28 | 0.9860 | 0.9860 |
| 2024-02-27 | 0.9921 | 0.9921 |
| 2024-02-26 | 0.9878 | 0.9878 |
| 2024-02-23 | 0.9884 | 0.9884 |
| 2024-02-22 | 0.9864 | 0.9864 |
| 2024-02-21 | 0.9845 | 0.9845 |
| 2024-02-20 | 0.9822 | 0.9822 |
| 2024-02-19 | 0.9808 | 0.9808 |
| 2024-02-08 | 0.9792 | 0.9792 |
| 2024-02-07 | 0.9741 | 0.9741 |
| 2024-02-06 | 0.9696 | 0.9696 |
| 2024-02-05 | 0.9558 | 0.9558 |
| 2024-02-02 | 0.9638 | 0.9638 |
| 2024-02-01 | 0.9705 | 0.9705 |
| 2024-01-31 | 0.9716 | 0.9716 |
| 2024-01-30 | 0.9749 | 0.9749 |
| 2024-01-29 | 0.9796 | 0.9796 |
| 2024-01-26 | 0.9851 | 0.9851 |
| 2024-01-25 | 0.9864 | 0.9864 |
| 2024-01-24 | 0.9826 | 0.9826 |
| 2024-01-23 | 0.9773 | 0.9773 |
| 2024-01-22 | 0.9742 | 0.9742 |
| 2024-01-19 | 0.9813 | 0.9813 |
| 2024-01-18 | 0.9839 | 0.9839 |
| 2024-01-17 | 0.9798 | 0.9798 |
| 2024-01-16 | 0.9859 | 0.9859 |
| 2024-01-15 | 0.9839 | 0.9839 |
| 2024-01-12 | 0.9846 | 0.9846 |
| 2024-01-11 | 0.9867 | 0.9867 |
| 2024-01-10 | 0.9812 | 0.9812 |
| 2024-01-09 | 0.9825 | 0.9825 |
| 2024-01-08 | 0.9847 | 0.9847 |
| 2024-01-05 | 0.9877 | 0.9877 |
| 2024-01-04 | 0.9894 | 0.9894 |
| 2024-01-03 | 0.9931 | 0.9931 |
| 2024-01-02 | 0.9928 | 0.9928 |
| 2023-12-31 | 0.9952 | 0.9952 |
| 2023-12-29 | 0.9951 | 0.9951 |
| 2023-12-28 | 0.9951 | 0.9951 |
| 2023-12-27 | 0.9872 | 0.9872 |
| 2023-12-26 | 0.9868 | 0.9868 |
| 2023-12-25 | 0.9881 | 0.9881 |
| 2023-12-22 | 0.9885 | 0.9885 |
| 2023-12-21 | 0.9874 | 0.9874 |
| 2023-12-20 | 0.9863 | 0.9863 |
| 2023-12-19 | 0.9914 | 0.9914 |
| 2023-12-18 | 0.9915 | 0.9915 |
| 2023-12-15 | 0.9932 | 0.9932 |
| 2023-12-14 | 0.9921 | 0.9921 |
| 2023-12-13 | 0.9931 | 0.9931 |
| 2023-12-12 | 0.9960 | 0.9960 |
| 2023-12-11 | 0.9968 | 0.9968 |
| 2023-12-08 | 0.9939 | 0.9939 |
| 2023-12-07 | 0.9955 | 0.9955 |
| 2023-12-06 | 0.9946 | 0.9946 |
| 2023-12-05 | 0.9931 | 0.9931 |
| 2023-12-04 | 0.9966 | 0.9966 |
| 2023-12-01 | 0.9944 | 0.9944 |
| 2023-11-30 | 0.9930 | 0.9930 |
| 2023-11-29 | 0.9937 | 0.9937 |
| 2023-11-28 | 0.9946 | 0.9946 |
| 2023-11-27 | 0.9945 | 0.9945 |
| 2023-11-24 | 0.9948 | 0.9948 |
| 2023-11-23 | 0.9978 | 0.9978 |
| 2023-11-22 | 0.9964 | 0.9964 |
| 2023-11-21 | 0.9996 | 0.9996 |
| 2023-11-20 | 1.0004 | 1.0004 |
| 2023-11-17 | 0.9999 | 0.9999 |
| 2023-11-16 | 0.9997 | 0.9997 |
