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华商信用增强债券A(001751)

2022-08-12     1.50100.4685%
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净值发布日期 单位净值 累计净值
2022-08-111.49401.4940
2022-08-101.49001.4900
2022-08-091.49201.4920
2022-08-081.47901.4790
2022-08-051.46101.4610
2022-08-041.45401.4540
2022-08-031.45301.4530
2022-08-021.46301.4630
2022-08-011.48201.4820
2022-07-291.47701.4770
2022-07-281.48201.4820
2022-07-271.48301.4830
2022-07-261.47801.4780
2022-07-251.45801.4580
2022-07-221.46701.4670
2022-07-211.46701.4670
2022-07-201.48001.4800
2022-07-191.47001.4700
2022-07-181.46701.4670
2022-07-151.46201.4620
2022-07-141.46201.4620
2022-07-131.44601.4460
2022-07-121.44001.4400
2022-07-111.44301.4430
2022-07-081.45701.4570
2022-07-071.46501.4650
2022-07-061.45301.4530
2022-07-051.46001.4600
2022-07-041.46301.4630
2022-07-011.44401.4440
2022-06-301.43801.4380
2022-06-291.42001.4200
2022-06-281.44201.4420
2022-06-271.43401.4340
2022-06-241.42301.4230
2022-06-231.40901.4090
2022-06-221.39001.3900
2022-06-211.39001.3900
2022-06-201.40101.4010
2022-06-171.39901.3990
2022-06-161.38301.3830
2022-06-151.38201.3820
2022-06-141.37601.3760
2022-06-131.37501.3750
2022-06-101.37001.3700
2022-06-091.35701.3570
2022-06-081.36701.3670
2022-06-071.36501.3650
2022-06-061.36801.3680
2022-06-021.35101.3510
2022-06-011.34601.3460
2022-05-311.34601.3460
2022-05-301.34001.3400
2022-05-271.33301.3330
2022-05-261.33201.3320
2022-05-251.32501.3250
2022-05-241.31601.3160
2022-05-231.33401.3340
2022-05-201.33001.3300
2022-05-191.32201.3220
2022-05-181.31801.3180
2022-05-171.32001.3200
2022-05-161.30801.3080
2022-05-131.31201.3120
2022-05-121.30601.3060
2022-05-111.30601.3060
2022-05-101.28401.2840
2022-05-091.26301.2630
2022-05-061.26001.2600
2022-05-051.27401.2740
2022-04-291.26501.2650
2022-04-281.23301.2330
2022-04-271.23301.2330
2022-04-261.18701.1870
2022-04-251.19101.1910
2022-04-221.23601.2360
2022-04-211.23901.2390
2022-04-201.26001.2600
2022-04-191.27501.2750
2022-04-181.27701.2770
2022-04-151.27001.2700
2022-04-141.27701.2770
2022-04-131.27301.2730
2022-04-121.27701.2770
2022-04-111.27301.2730
2022-04-081.30201.3020
2022-04-071.30301.3030
2022-04-061.31501.3150
2022-04-011.32701.3270
2022-03-311.32201.3220
2022-03-301.33801.3380
2022-03-291.31301.3130
2022-03-281.31001.3100
2022-03-251.32201.3220
2022-03-241.34301.3430
2022-03-231.35301.3530
2022-03-221.35201.3520
2022-03-211.35701.3570
2022-03-181.35601.3560
2022-03-171.35701.3570
2022-03-161.34801.3480
2022-03-151.31601.3160
2022-03-141.34101.3410
2022-03-111.35401.3540
2022-03-101.35701.3570
2022-03-091.33501.3350
2022-03-081.34201.3420
2022-03-071.36401.3640
2022-03-041.38601.3860
2022-03-031.39701.3970
2022-03-021.41001.4100
2022-03-011.41201.4120
2022-02-281.41301.4130
2022-02-251.40701.4070
2022-02-241.39801.3980
2022-02-231.40801.4080
2022-02-221.39301.3930
2022-02-211.39801.3980
2022-02-181.39301.3930
2022-02-171.38901.3890