行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华商收益增强债券A(630003)

2024-03-27     1.4180-0.1408%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-271.41801.9430
2024-03-261.42001.9450
2024-03-251.42501.9500
2024-03-221.42601.9510
2024-03-211.43001.9550
2024-03-201.42501.9500
2024-03-191.42301.9480
2024-03-181.42201.9470
2024-03-151.42001.9450
2024-03-141.41701.9420
2024-03-131.41701.9420
2024-03-121.41801.9430
2024-03-111.42201.9470
2024-03-081.42201.9470
2024-03-071.42201.9470
2024-03-061.42201.9470
2024-03-051.42301.9480
2024-03-041.42201.9470
2024-03-011.42301.9480
2024-02-291.42201.9470
2024-02-281.41901.9440
2024-02-271.42501.9500
2024-02-261.42301.9480
2024-02-231.42701.9520
2024-02-221.42601.9510
2024-02-211.42401.9490
2024-02-201.42101.9460
2024-02-191.41601.9410
2024-02-081.41301.9380
2024-02-071.41201.9370
2024-02-061.41001.9350
2024-02-051.40501.9300
2024-02-021.40801.9330
2024-02-011.40901.9340
2024-01-311.40901.9340
2024-01-301.41101.9360
2024-01-291.41401.9390
2024-01-261.41601.9410
2024-01-251.41401.9390
2024-01-241.40801.9330
2024-01-231.40601.9310
2024-01-221.40601.9310
2024-01-191.41101.9360
2024-01-181.41101.9360
2024-01-171.41201.9370
2024-01-161.41601.9410
2024-01-151.41701.9420
2024-01-121.41701.9420
2024-01-111.41601.9410
2024-01-101.41601.9410
2024-01-091.41601.9410
2024-01-081.41401.9390
2024-01-051.41601.9410
2024-01-041.41701.9420
2024-01-031.41901.9440
2024-01-021.42101.9460
2023-12-311.42101.9460
2023-12-291.42101.9460
2023-12-281.42101.9460
2023-12-271.42101.9460
2023-12-261.41901.9440
2023-12-251.42101.9460
2023-12-221.41701.9420
2023-12-211.41601.9410
2023-12-201.41101.9360
2023-12-191.41001.9350
2023-12-181.41001.9350
2023-12-151.40801.9330
2023-12-141.40601.9310
2023-12-131.40601.9310
2023-12-121.40501.9300
2023-12-111.40501.9300
2023-12-081.40301.9280
2023-12-071.40301.9280
2023-12-061.40201.9270
2023-12-051.40301.9280
2023-12-041.40201.9270
2023-12-011.40301.9280
2023-11-301.40401.9290
2023-11-291.40301.9280
2023-11-281.40301.9280
2023-11-271.40201.9270
2023-11-241.40301.9280
2023-11-231.40301.9280
2023-11-221.40501.9300
2023-11-211.40801.9330
2023-11-201.41001.9350
2023-11-171.40901.9340
2023-11-161.40701.9320
2023-11-151.40601.9310
2023-11-141.40701.9320
2023-11-131.40801.9330
2023-11-101.40601.9310
2023-11-091.40401.9290
2023-11-081.40301.9280
2023-11-071.40001.9250
2023-11-061.40101.9260
2023-11-031.40001.9250
2023-11-021.40201.9270
2023-11-011.39601.9210
2023-10-311.39501.9200
2023-10-301.39301.9180
2023-10-271.39201.9170
2023-10-261.39301.9180
2023-10-251.39401.9190
2023-10-241.39401.9190
2023-10-231.39601.9210
2023-10-201.39501.9200
2023-10-191.39301.9180
2023-10-181.39501.9200
2023-10-171.39601.9210
2023-10-161.39601.9210
2023-10-131.39501.9200
2023-10-121.39401.9190
2023-10-111.39401.9190
2023-10-101.39601.9210
2023-10-091.39701.9220