华商信用增强债券A(001751)
2024-09-10
1.2660
-0.2364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-09 | 1.2690 | 1.2690 |
| 2024-09-06 | 1.2760 | 1.2760 |
| 2024-09-05 | 1.2900 | 1.2900 |
| 2024-09-04 | 1.2790 | 1.2790 |
| 2024-09-03 | 1.2820 | 1.2820 |
| 2024-09-02 | 1.2740 | 1.2740 |
| 2024-08-30 | 1.2950 | 1.2950 |
| 2024-08-29 | 1.2700 | 1.2700 |
| 2024-08-28 | 1.2520 | 1.2520 |
| 2024-08-27 | 1.2490 | 1.2490 |
| 2024-08-26 | 1.2630 | 1.2630 |
| 2024-08-23 | 1.2500 | 1.2500 |
| 2024-08-22 | 1.2480 | 1.2480 |
| 2024-08-21 | 1.2580 | 1.2580 |
| 2024-08-20 | 1.2520 | 1.2520 |
| 2024-08-19 | 1.2710 | 1.2710 |
| 2024-08-16 | 1.2660 | 1.2660 |
| 2024-08-15 | 1.2840 | 1.2840 |
| 2024-08-14 | 1.2870 | 1.2870 |
| 2024-08-13 | 1.2950 | 1.2950 |
| 2024-08-12 | 1.2920 | 1.2920 |
| 2024-08-09 | 1.2980 | 1.2980 |
| 2024-08-08 | 1.2990 | 1.2990 |
| 2024-08-07 | 1.3060 | 1.3060 |
| 2024-08-06 | 1.3020 | 1.3020 |
| 2024-08-05 | 1.2910 | 1.2910 |
| 2024-08-02 | 1.3210 | 1.3210 |
| 2024-08-01 | 1.3390 | 1.3390 |
| 2024-07-31 | 1.3390 | 1.3390 |
| 2024-07-30 | 1.3090 | 1.3090 |
| 2024-07-29 | 1.3110 | 1.3110 |
| 2024-07-26 | 1.3130 | 1.3130 |
| 2024-07-25 | 1.2900 | 1.2900 |
| 2024-07-24 | 1.2930 | 1.2930 |
| 2024-07-23 | 1.3080 | 1.3080 |
| 2024-07-22 | 1.3350 | 1.3350 |
| 2024-07-19 | 1.3390 | 1.3390 |
| 2024-07-18 | 1.3320 | 1.3320 |
| 2024-07-17 | 1.3330 | 1.3330 |
| 2024-07-16 | 1.3510 | 1.3510 |
| 2024-07-15 | 1.3420 | 1.3420 |
| 2024-07-12 | 1.3530 | 1.3530 |
| 2024-07-11 | 1.3610 | 1.3610 |
| 2024-07-10 | 1.3450 | 1.3450 |
| 2024-07-09 | 1.3450 | 1.3450 |
| 2024-07-08 | 1.3190 | 1.3190 |
| 2024-07-05 | 1.3370 | 1.3370 |
| 2024-07-04 | 1.3300 | 1.3300 |
| 2024-07-03 | 1.3450 | 1.3450 |
| 2024-07-02 | 1.3560 | 1.3560 |
| 2024-07-01 | 1.3660 | 1.3660 |
| 2024-06-30 | 1.3670 | 1.3670 |
| 2024-06-28 | 1.3670 | 1.3670 |
| 2024-06-27 | 1.3590 | 1.3590 |
| 2024-06-26 | 1.3690 | 1.3690 |
| 2024-06-25 | 1.3400 | 1.3400 |
| 2024-06-24 | 1.3430 | 1.3430 |
| 2024-06-21 | 1.3710 | 1.3710 |
| 2024-06-20 | 1.3750 | 1.3750 |
| 2024-06-19 | 1.3910 | 1.3910 |
| 2024-06-18 | 1.3960 | 1.3960 |
| 2024-06-17 | 1.3900 | 1.3900 |
| 2024-06-14 | 1.3870 | 1.3870 |
| 2024-06-13 | 1.3860 | 1.3860 |
| 2024-06-12 | 1.3860 | 1.3860 |
| 2024-06-11 | 1.3790 | 1.3790 |
| 2024-06-07 | 1.3660 | 1.3660 |
| 2024-06-06 | 1.3670 | 1.3670 |
| 2024-06-05 | 1.3760 | 1.3760 |
| 2024-06-04 | 1.3830 | 1.3830 |
| 2024-06-03 | 1.3860 | 1.3860 |
| 2024-05-31 | 1.3920 | 1.3920 |
| 2024-05-30 | 1.3850 | 1.3850 |
| 2024-05-29 | 1.3780 | 1.3780 |
| 2024-05-28 | 1.3780 | 1.3780 |
| 2024-05-27 | 1.3840 | 1.3840 |
| 2024-05-24 | 1.3770 | 1.3770 |
| 2024-05-23 | 1.3880 | 1.3880 |
| 2024-05-22 | 1.4030 | 1.4030 |
| 2024-05-21 | 1.3980 | 1.3980 |
| 2024-05-20 | 1.4050 | 1.4050 |
| 2024-05-17 | 1.3970 | 1.3970 |
| 2024-05-16 | 1.3940 | 1.3940 |
| 2024-05-15 | 1.3890 | 1.3890 |
| 2024-05-14 | 1.3990 | 1.3990 |
| 2024-05-13 | 1.3940 | 1.3940 |
| 2024-05-10 | 1.4040 | 1.4040 |
| 2024-05-09 | 1.4120 | 1.4120 |
| 2024-05-08 | 1.3980 | 1.3980 |
| 2024-05-07 | 1.4130 | 1.4130 |
| 2024-05-06 | 1.4060 | 1.4060 |
| 2024-04-30 | 1.3960 | 1.3960 |
| 2024-04-29 | 1.3990 | 1.3990 |
| 2024-04-26 | 1.3840 | 1.3840 |
| 2024-04-25 | 1.3620 | 1.3620 |
| 2024-04-24 | 1.3630 | 1.3630 |
| 2024-04-23 | 1.3450 | 1.3450 |
| 2024-04-22 | 1.3390 | 1.3390 |
| 2024-04-19 | 1.3500 | 1.3500 |
| 2024-04-18 | 1.3590 | 1.3590 |
| 2024-04-17 | 1.3590 | 1.3590 |
| 2024-04-16 | 1.3290 | 1.3290 |
| 2024-04-15 | 1.3550 | 1.3550 |
| 2024-04-12 | 1.3690 | 1.3690 |
| 2024-04-11 | 1.3690 | 1.3690 |
| 2024-04-10 | 1.3630 | 1.3630 |
| 2024-04-09 | 1.3760 | 1.3760 |
| 2024-04-08 | 1.3670 | 1.3670 |
| 2024-04-03 | 1.3790 | 1.3790 |
| 2024-04-02 | 1.3850 | 1.3850 |
| 2024-04-01 | 1.3920 | 1.3920 |
| 2024-03-29 | 1.3760 | 1.3760 |
| 2024-03-28 | 1.3720 | 1.3720 |
| 2024-03-27 | 1.3590 | 1.3590 |
| 2024-03-26 | 1.3820 | 1.3820 |
| 2024-03-25 | 1.3900 | 1.3900 |
| 2024-03-22 | 1.4040 | 1.4040 |
| 2024-03-21 | 1.4070 | 1.4070 |
| 2024-03-20 | 1.4050 | 1.4050 |
| 2024-03-19 | 1.3940 | 1.3940 |
