华商信用增强债券A(001751)
2026-04-20
1.9880
0.3534%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 1.9880 | 1.9880 |
| 2026-04-17 | 1.9810 | 1.9810 |
| 2026-04-16 | 1.9810 | 1.9810 |
| 2026-04-15 | 1.9670 | 1.9670 |
| 2026-04-14 | 1.9700 | 1.9700 |
| 2026-04-13 | 1.9560 | 1.9560 |
| 2026-04-10 | 1.9520 | 1.9520 |
| 2026-04-09 | 1.9480 | 1.9480 |
| 2026-04-08 | 1.9460 | 1.9460 |
| 2026-04-07 | 1.9030 | 1.9030 |
| 2026-04-03 | 1.8930 | 1.8930 |
| 2026-04-02 | 1.8920 | 1.8920 |
| 2026-04-01 | 1.9130 | 1.9130 |
| 2026-03-31 | 1.8910 | 1.8910 |
| 2026-03-30 | 1.9160 | 1.9160 |
| 2026-03-27 | 1.9190 | 1.9190 |
| 2026-03-26 | 1.9090 | 1.9090 |
| 2026-03-25 | 1.9230 | 1.9230 |
| 2026-03-24 | 1.9070 | 1.9070 |
| 2026-03-23 | 1.8880 | 1.8880 |
| 2026-03-20 | 1.9070 | 1.9070 |
| 2026-03-19 | 1.9140 | 1.9140 |
| 2026-03-18 | 1.9350 | 1.9350 |
| 2026-03-17 | 1.9220 | 1.9220 |
| 2026-03-16 | 1.9440 | 1.9440 |
| 2026-03-13 | 1.9470 | 1.9470 |
| 2026-03-12 | 1.9590 | 1.9590 |
| 2026-03-11 | 1.9650 | 1.9650 |
| 2026-03-10 | 1.9610 | 1.9610 |
| 2026-03-09 | 1.9500 | 1.9500 |
| 2026-03-06 | 1.9510 | 1.9510 |
| 2026-03-05 | 1.9480 | 1.9480 |
| 2026-03-04 | 1.9430 | 1.9430 |
| 2026-03-03 | 1.9470 | 1.9470 |
| 2026-03-02 | 1.9740 | 1.9740 |
| 2026-02-27 | 1.9770 | 1.9770 |
| 2026-02-26 | 1.9780 | 1.9780 |
| 2026-02-25 | 1.9810 | 1.9810 |
| 2026-02-24 | 1.9700 | 1.9700 |
| 2026-02-13 | 1.9600 | 1.9600 |
| 2026-02-12 | 1.9690 | 1.9690 |
| 2026-02-11 | 1.9540 | 1.9540 |
| 2026-02-10 | 1.9500 | 1.9500 |
| 2026-02-09 | 1.9510 | 1.9510 |
| 2026-02-06 | 1.9320 | 1.9320 |
| 2026-02-05 | 1.9260 | 1.9260 |
| 2026-02-04 | 1.9370 | 1.9370 |
| 2026-02-03 | 1.9440 | 1.9440 |
| 2026-02-02 | 1.9150 | 1.9150 |
| 2026-01-30 | 1.9470 | 1.9470 |
| 2026-01-29 | 1.9540 | 1.9540 |
| 2026-01-28 | 1.9670 | 1.9670 |
| 2026-01-27 | 1.9580 | 1.9580 |
| 2026-01-26 | 1.9530 | 1.9530 |
| 2026-01-23 | 1.9580 | 1.9580 |
| 2026-01-22 | 1.9480 | 1.9480 |
| 2026-01-21 | 1.9410 | 1.9410 |
| 2026-01-20 | 1.9260 | 1.9260 |
| 2026-01-19 | 1.9340 | 1.9340 |
| 2026-01-16 | 1.9300 | 1.9300 |
| 2026-01-15 | 1.9230 | 1.9230 |
| 2026-01-14 | 1.9200 | 1.9200 |
| 2026-01-13 | 1.9140 | 1.9140 |
| 2026-01-12 | 1.9270 | 1.9270 |
| 2026-01-09 | 1.9140 | 1.9140 |
| 2026-01-08 | 1.9010 | 1.9010 |
| 2026-01-07 | 1.9000 | 1.9000 |
| 2026-01-06 | 1.8970 | 1.8970 |
| 2026-01-05 | 1.8790 | 1.8790 |
| 2025-12-31 | 1.8600 | 1.8600 |
| 2025-12-30 | 1.8650 | 1.8650 |
| 2025-12-29 | 1.8600 | 1.8600 |
| 2025-12-26 | 1.8660 | 1.8660 |
| 2025-12-25 | 1.8630 | 1.8630 |
| 2025-12-24 | 1.8580 | 1.8580 |
| 2025-12-23 | 1.8420 | 1.8420 |
| 2025-12-22 | 1.8400 | 1.8400 |
| 2025-12-19 | 1.8270 | 1.8270 |
| 2025-12-18 | 1.8270 | 1.8270 |
| 2025-12-17 | 1.8330 | 1.8330 |
| 2025-12-16 | 1.8150 | 1.8150 |
| 2025-12-15 | 1.8220 | 1.8220 |
| 2025-12-12 | 1.8260 | 1.8260 |
| 2025-12-11 | 1.8240 | 1.8240 |
| 2025-12-10 | 1.8260 | 1.8260 |
| 2025-12-09 | 1.8270 | 1.8270 |
| 2025-12-08 | 1.8310 | 1.8310 |
| 2025-12-05 | 1.8220 | 1.8220 |
| 2025-12-04 | 1.8150 | 1.8150 |
| 2025-12-03 | 1.8160 | 1.8160 |
| 2025-12-02 | 1.8190 | 1.8190 |
| 2025-12-01 | 1.8240 | 1.8240 |
| 2025-11-28 | 1.8220 | 1.8220 |
| 2025-11-27 | 1.8150 | 1.8150 |
| 2025-11-26 | 1.8170 | 1.8170 |
| 2025-11-25 | 1.8200 | 1.8200 |
| 2025-11-24 | 1.8150 | 1.8150 |
| 2025-11-21 | 1.8110 | 1.8110 |
| 2025-11-20 | 1.8270 | 1.8270 |
| 2025-11-19 | 1.8340 | 1.8340 |
| 2025-11-18 | 1.8330 | 1.8330 |
| 2025-11-17 | 1.8420 | 1.8420 |
| 2025-11-14 | 1.8440 | 1.8440 |
| 2025-11-13 | 1.8560 | 1.8560 |
| 2025-11-12 | 1.8400 | 1.8400 |
| 2025-11-11 | 1.8490 | 1.8490 |
| 2025-11-10 | 1.8490 | 1.8490 |
| 2025-11-07 | 1.8470 | 1.8470 |
| 2025-11-06 | 1.8430 | 1.8430 |
| 2025-11-05 | 1.8340 | 1.8340 |
| 2025-11-04 | 1.8200 | 1.8200 |
| 2025-11-03 | 1.8310 | 1.8310 |
| 2025-10-31 | 1.8270 | 1.8270 |
| 2025-10-30 | 1.8330 | 1.8330 |
| 2025-10-29 | 1.8420 | 1.8420 |
| 2025-10-28 | 1.8210 | 1.8210 |
| 2025-10-27 | 1.8250 | 1.8250 |
| 2025-10-24 | 1.8090 | 1.8090 |
