华商信用增强债券A(001751)
2025-07-16
1.6940
-0.0590%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 1.6940 | 1.6940 |
| 2025-07-15 | 1.6950 | 1.6950 |
| 2025-07-14 | 1.6900 | 1.6900 |
| 2025-07-11 | 1.6980 | 1.6980 |
| 2025-07-10 | 1.6960 | 1.6960 |
| 2025-07-09 | 1.6890 | 1.6890 |
| 2025-07-08 | 1.6860 | 1.6860 |
| 2025-07-07 | 1.6730 | 1.6730 |
| 2025-07-04 | 1.6760 | 1.6760 |
| 2025-07-03 | 1.6760 | 1.6760 |
| 2025-07-02 | 1.6660 | 1.6660 |
| 2025-07-01 | 1.6750 | 1.6750 |
| 2025-06-30 | 1.6730 | 1.6730 |
| 2025-06-27 | 1.6620 | 1.6620 |
| 2025-06-26 | 1.6550 | 1.6550 |
| 2025-06-25 | 1.6550 | 1.6550 |
| 2025-06-24 | 1.6370 | 1.6370 |
| 2025-06-23 | 1.6230 | 1.6230 |
| 2025-06-20 | 1.6180 | 1.6180 |
| 2025-06-19 | 1.6260 | 1.6260 |
| 2025-06-18 | 1.6370 | 1.6370 |
| 2025-06-17 | 1.6350 | 1.6350 |
| 2025-06-16 | 1.6340 | 1.6340 |
| 2025-06-13 | 1.6270 | 1.6270 |
| 2025-06-12 | 1.6400 | 1.6400 |
| 2025-06-11 | 1.6370 | 1.6370 |
| 2025-06-10 | 1.6330 | 1.6330 |
| 2025-06-09 | 1.6480 | 1.6480 |
| 2025-06-06 | 1.6350 | 1.6350 |
| 2025-06-05 | 1.6380 | 1.6380 |
| 2025-06-04 | 1.6210 | 1.6210 |
| 2025-06-03 | 1.6040 | 1.6040 |
| 2025-05-30 | 1.6020 | 1.6020 |
| 2025-05-29 | 1.6100 | 1.6100 |
| 2025-05-28 | 1.5890 | 1.5890 |
| 2025-05-27 | 1.5870 | 1.5870 |
| 2025-05-26 | 1.5980 | 1.5980 |
| 2025-05-23 | 1.5980 | 1.5980 |
| 2025-05-22 | 1.6070 | 1.6070 |
| 2025-05-21 | 1.6190 | 1.6190 |
| 2025-05-20 | 1.6250 | 1.6250 |
| 2025-05-19 | 1.6200 | 1.6200 |
| 2025-05-16 | 1.6190 | 1.6190 |
| 2025-05-15 | 1.6140 | 1.6140 |
| 2025-05-14 | 1.6340 | 1.6340 |
| 2025-05-13 | 1.6380 | 1.6380 |
| 2025-05-12 | 1.6390 | 1.6390 |
| 2025-05-09 | 1.6190 | 1.6190 |
| 2025-05-08 | 1.6390 | 1.6390 |
| 2025-05-07 | 1.6220 | 1.6220 |
| 2025-05-06 | 1.6220 | 1.6220 |
| 2025-04-30 | 1.5950 | 1.5950 |
| 2025-04-29 | 1.5790 | 1.5790 |
| 2025-04-28 | 1.5650 | 1.5650 |
| 2025-04-25 | 1.5770 | 1.5770 |
| 2025-04-24 | 1.5720 | 1.5720 |
| 2025-04-23 | 1.5870 | 1.5870 |
| 2025-04-22 | 1.5730 | 1.5730 |
| 2025-04-21 | 1.5790 | 1.5790 |
| 2025-04-18 | 1.5560 | 1.5560 |
| 2025-04-17 | 1.5540 | 1.5540 |
| 2025-04-16 | 1.5530 | 1.5530 |
| 2025-04-15 | 1.5690 | 1.5690 |
| 2025-04-14 | 1.5800 | 1.5800 |
| 2025-04-11 | 1.5740 | 1.5740 |
| 2025-04-10 | 1.5680 | 1.5680 |
| 2025-04-09 | 1.5440 | 1.5440 |
| 2025-04-08 | 1.5140 | 1.5140 |
| 2025-04-07 | 1.5030 | 1.5030 |
| 2025-04-03 | 1.5890 | 1.5890 |
| 2025-04-02 | 1.5990 | 1.5990 |
| 2025-04-01 | 1.5970 | 1.5970 |
| 2025-03-31 | 1.5890 | 1.5890 |
| 2025-03-28 | 1.5960 | 1.5960 |
| 2025-03-27 | 1.6060 | 1.6060 |
| 2025-03-26 | 1.6110 | 1.6110 |
| 2025-03-25 | 1.6070 | 1.6070 |
| 2025-03-24 | 1.6090 | 1.6090 |
| 2025-03-21 | 1.6150 | 1.6150 |
| 2025-03-20 | 1.6250 | 1.6250 |
| 2025-03-19 | 1.6280 | 1.6280 |
| 2025-03-18 | 1.6360 | 1.6360 |
| 2025-03-17 | 1.6330 | 1.6330 |
| 2025-03-14 | 1.6300 | 1.6300 |
| 2025-03-13 | 1.6210 | 1.6210 |
| 2025-03-12 | 1.6300 | 1.6300 |
| 2025-03-11 | 1.6270 | 1.6270 |
| 2025-03-10 | 1.6250 | 1.6250 |
| 2025-03-07 | 1.6250 | 1.6250 |
| 2025-03-06 | 1.6190 | 1.6190 |
| 2025-03-05 | 1.5990 | 1.5990 |
| 2025-03-04 | 1.5890 | 1.5890 |
| 2025-03-03 | 1.5740 | 1.5740 |
| 2025-02-28 | 1.5780 | 1.5780 |
| 2025-02-27 | 1.6130 | 1.6130 |
| 2025-02-26 | 1.6220 | 1.6220 |
| 2025-02-25 | 1.6090 | 1.6090 |
| 2025-02-24 | 1.6110 | 1.6110 |
| 2025-02-21 | 1.6100 | 1.6100 |
| 2025-02-20 | 1.5890 | 1.5890 |
| 2025-02-19 | 1.5840 | 1.5840 |
| 2025-02-18 | 1.5620 | 1.5620 |
| 2025-02-17 | 1.5760 | 1.5760 |
| 2025-02-14 | 1.5620 | 1.5620 |
| 2025-02-13 | 1.5570 | 1.5570 |
| 2025-02-12 | 1.5700 | 1.5700 |
| 2025-02-11 | 1.5540 | 1.5540 |
| 2025-02-10 | 1.5570 | 1.5570 |
| 2025-02-07 | 1.5530 | 1.5530 |
| 2025-02-06 | 1.5440 | 1.5440 |
| 2025-02-05 | 1.5170 | 1.5170 |
| 2025-01-27 | 1.5160 | 1.5160 |
| 2025-01-24 | 1.5350 | 1.5350 |
| 2025-01-23 | 1.5200 | 1.5200 |
| 2025-01-22 | 1.5240 | 1.5240 |
| 2025-01-21 | 1.5300 | 1.5300 |
| 2025-01-20 | 1.5200 | 1.5200 |
