华商信用增强债券A(001751)
2022-08-12
1.5010
0.4685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-11 | 1.4940 | 1.4940 |
| 2022-08-10 | 1.4900 | 1.4900 |
| 2022-08-09 | 1.4920 | 1.4920 |
| 2022-08-08 | 1.4790 | 1.4790 |
| 2022-08-05 | 1.4610 | 1.4610 |
| 2022-08-04 | 1.4540 | 1.4540 |
| 2022-08-03 | 1.4530 | 1.4530 |
| 2022-08-02 | 1.4630 | 1.4630 |
| 2022-08-01 | 1.4820 | 1.4820 |
| 2022-07-29 | 1.4770 | 1.4770 |
| 2022-07-28 | 1.4820 | 1.4820 |
| 2022-07-27 | 1.4830 | 1.4830 |
| 2022-07-26 | 1.4780 | 1.4780 |
| 2022-07-25 | 1.4580 | 1.4580 |
| 2022-07-22 | 1.4670 | 1.4670 |
| 2022-07-21 | 1.4670 | 1.4670 |
| 2022-07-20 | 1.4800 | 1.4800 |
| 2022-07-19 | 1.4700 | 1.4700 |
| 2022-07-18 | 1.4670 | 1.4670 |
| 2022-07-15 | 1.4620 | 1.4620 |
| 2022-07-14 | 1.4620 | 1.4620 |
| 2022-07-13 | 1.4460 | 1.4460 |
| 2022-07-12 | 1.4400 | 1.4400 |
| 2022-07-11 | 1.4430 | 1.4430 |
| 2022-07-08 | 1.4570 | 1.4570 |
| 2022-07-07 | 1.4650 | 1.4650 |
| 2022-07-06 | 1.4530 | 1.4530 |
| 2022-07-05 | 1.4600 | 1.4600 |
| 2022-07-04 | 1.4630 | 1.4630 |
| 2022-07-01 | 1.4440 | 1.4440 |
| 2022-06-30 | 1.4380 | 1.4380 |
| 2022-06-29 | 1.4200 | 1.4200 |
| 2022-06-28 | 1.4420 | 1.4420 |
| 2022-06-27 | 1.4340 | 1.4340 |
| 2022-06-24 | 1.4230 | 1.4230 |
| 2022-06-23 | 1.4090 | 1.4090 |
| 2022-06-22 | 1.3900 | 1.3900 |
| 2022-06-21 | 1.3900 | 1.3900 |
| 2022-06-20 | 1.4010 | 1.4010 |
| 2022-06-17 | 1.3990 | 1.3990 |
| 2022-06-16 | 1.3830 | 1.3830 |
| 2022-06-15 | 1.3820 | 1.3820 |
| 2022-06-14 | 1.3760 | 1.3760 |
| 2022-06-13 | 1.3750 | 1.3750 |
| 2022-06-10 | 1.3700 | 1.3700 |
| 2022-06-09 | 1.3570 | 1.3570 |
| 2022-06-08 | 1.3670 | 1.3670 |
| 2022-06-07 | 1.3650 | 1.3650 |
| 2022-06-06 | 1.3680 | 1.3680 |
| 2022-06-02 | 1.3510 | 1.3510 |
| 2022-06-01 | 1.3460 | 1.3460 |
| 2022-05-31 | 1.3460 | 1.3460 |
| 2022-05-30 | 1.3400 | 1.3400 |
| 2022-05-27 | 1.3330 | 1.3330 |
| 2022-05-26 | 1.3320 | 1.3320 |
| 2022-05-25 | 1.3250 | 1.3250 |
| 2022-05-24 | 1.3160 | 1.3160 |
| 2022-05-23 | 1.3340 | 1.3340 |
| 2022-05-20 | 1.3300 | 1.3300 |
| 2022-05-19 | 1.3220 | 1.3220 |
| 2022-05-18 | 1.3180 | 1.3180 |
| 2022-05-17 | 1.3200 | 1.3200 |
| 2022-05-16 | 1.3080 | 1.3080 |
| 2022-05-13 | 1.3120 | 1.3120 |
| 2022-05-12 | 1.3060 | 1.3060 |
| 2022-05-11 | 1.3060 | 1.3060 |
| 2022-05-10 | 1.2840 | 1.2840 |
| 2022-05-09 | 1.2630 | 1.2630 |
| 2022-05-06 | 1.2600 | 1.2600 |
| 2022-05-05 | 1.2740 | 1.2740 |
| 2022-04-29 | 1.2650 | 1.2650 |
| 2022-04-28 | 1.2330 | 1.2330 |
| 2022-04-27 | 1.2330 | 1.2330 |
| 2022-04-26 | 1.1870 | 1.1870 |
| 2022-04-25 | 1.1910 | 1.1910 |
| 2022-04-22 | 1.2360 | 1.2360 |
| 2022-04-21 | 1.2390 | 1.2390 |
| 2022-04-20 | 1.2600 | 1.2600 |
| 2022-04-19 | 1.2750 | 1.2750 |
| 2022-04-18 | 1.2770 | 1.2770 |
| 2022-04-15 | 1.2700 | 1.2700 |
| 2022-04-14 | 1.2770 | 1.2770 |
| 2022-04-13 | 1.2730 | 1.2730 |
| 2022-04-12 | 1.2770 | 1.2770 |
| 2022-04-11 | 1.2730 | 1.2730 |
| 2022-04-08 | 1.3020 | 1.3020 |
| 2022-04-07 | 1.3030 | 1.3030 |
| 2022-04-06 | 1.3150 | 1.3150 |
| 2022-04-01 | 1.3270 | 1.3270 |
| 2022-03-31 | 1.3220 | 1.3220 |
| 2022-03-30 | 1.3380 | 1.3380 |
| 2022-03-29 | 1.3130 | 1.3130 |
| 2022-03-28 | 1.3100 | 1.3100 |
| 2022-03-25 | 1.3220 | 1.3220 |
| 2022-03-24 | 1.3430 | 1.3430 |
| 2022-03-23 | 1.3530 | 1.3530 |
| 2022-03-22 | 1.3520 | 1.3520 |
| 2022-03-21 | 1.3570 | 1.3570 |
| 2022-03-18 | 1.3560 | 1.3560 |
| 2022-03-17 | 1.3570 | 1.3570 |
| 2022-03-16 | 1.3480 | 1.3480 |
| 2022-03-15 | 1.3160 | 1.3160 |
| 2022-03-14 | 1.3410 | 1.3410 |
| 2022-03-11 | 1.3540 | 1.3540 |
| 2022-03-10 | 1.3570 | 1.3570 |
| 2022-03-09 | 1.3350 | 1.3350 |
| 2022-03-08 | 1.3420 | 1.3420 |
| 2022-03-07 | 1.3640 | 1.3640 |
| 2022-03-04 | 1.3860 | 1.3860 |
| 2022-03-03 | 1.3970 | 1.3970 |
| 2022-03-02 | 1.4100 | 1.4100 |
| 2022-03-01 | 1.4120 | 1.4120 |
| 2022-02-28 | 1.4130 | 1.4130 |
| 2022-02-25 | 1.4070 | 1.4070 |
| 2022-02-24 | 1.3980 | 1.3980 |
| 2022-02-23 | 1.4080 | 1.4080 |
| 2022-02-22 | 1.3930 | 1.3930 |
| 2022-02-21 | 1.3980 | 1.3980 |
| 2022-02-18 | 1.3930 | 1.3930 |
| 2022-02-17 | 1.3890 | 1.3890 |
