华商利欣回报债券C(018596)
2025-04-18
1.0591
0.2176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 1.0591 | 1.0591 |
| 2025-04-17 | 1.0568 | 1.0568 |
| 2025-04-16 | 1.0561 | 1.0561 |
| 2025-04-15 | 1.0590 | 1.0590 |
| 2025-04-14 | 1.0629 | 1.0629 |
| 2025-04-11 | 1.0610 | 1.0610 |
| 2025-04-10 | 1.0561 | 1.0561 |
| 2025-04-09 | 1.0509 | 1.0509 |
| 2025-04-08 | 1.0419 | 1.0419 |
| 2025-04-07 | 1.0441 | 1.0441 |
| 2025-04-03 | 1.0653 | 1.0653 |
| 2025-04-02 | 1.0669 | 1.0669 |
| 2025-04-01 | 1.0659 | 1.0659 |
| 2025-03-31 | 1.0639 | 1.0639 |
| 2025-03-28 | 1.0668 | 1.0668 |
| 2025-03-27 | 1.0701 | 1.0701 |
| 2025-03-26 | 1.0716 | 1.0716 |
| 2025-03-25 | 1.0721 | 1.0721 |
| 2025-03-24 | 1.0745 | 1.0745 |
| 2025-03-21 | 1.0759 | 1.0759 |
| 2025-03-20 | 1.0774 | 1.0774 |
| 2025-03-19 | 1.0751 | 1.0751 |
| 2025-03-18 | 1.0772 | 1.0772 |
| 2025-03-17 | 1.0774 | 1.0774 |
| 2025-03-14 | 1.0793 | 1.0793 |
| 2025-03-13 | 1.0768 | 1.0768 |
| 2025-03-12 | 1.0765 | 1.0765 |
| 2025-03-11 | 1.0756 | 1.0756 |
| 2025-03-10 | 1.0742 | 1.0742 |
| 2025-03-07 | 1.0739 | 1.0739 |
| 2025-03-06 | 1.0711 | 1.0711 |
| 2025-03-05 | 1.0688 | 1.0688 |
| 2025-03-04 | 1.0657 | 1.0657 |
| 2025-03-03 | 1.0612 | 1.0612 |
| 2025-02-28 | 1.0609 | 1.0609 |
| 2025-02-27 | 1.0718 | 1.0718 |
| 2025-02-26 | 1.0749 | 1.0749 |
| 2025-02-25 | 1.0718 | 1.0718 |
| 2025-02-24 | 1.0743 | 1.0743 |
| 2025-02-21 | 1.0760 | 1.0760 |
| 2025-02-20 | 1.0700 | 1.0700 |
| 2025-02-19 | 1.0696 | 1.0696 |
| 2025-02-18 | 1.0653 | 1.0653 |
| 2025-02-17 | 1.0693 | 1.0693 |
| 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 |
