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华商信用增强债券A(001751)

2023-09-27     1.41200.1418%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-09-261.41001.4100
2023-09-251.41001.4100
2023-09-221.41701.4170
2023-09-211.40701.4070
2023-09-201.41101.4110
2023-09-191.41301.4130
2023-09-181.41501.4150
2023-09-151.41301.4130
2023-09-141.41301.4130
2023-09-131.41401.4140
2023-09-121.42001.4200
2023-09-111.42301.4230
2023-09-081.41801.4180
2023-09-071.42001.4200
2023-09-061.43001.4300
2023-09-051.43101.4310
2023-09-041.43701.4370
2023-09-011.42901.4290
2023-08-311.42501.4250
2023-08-301.43101.4310
2023-08-291.43401.4340
2023-08-281.42701.4270
2023-08-251.42101.4210
2023-08-241.42601.4260
2023-08-231.42401.4240
2023-08-221.43401.4340
2023-08-211.43101.4310
2023-08-181.44101.4410
2023-08-171.44601.4460
2023-08-161.44401.4440
2023-08-151.44601.4460
2023-08-141.44601.4460
2023-08-111.44901.4490
2023-08-101.46101.4610
2023-08-091.45801.4580
2023-08-081.46301.4630
2023-08-071.46301.4630
2023-08-041.46701.4670
2023-08-031.46401.4640
2023-08-021.45801.4580
2023-08-011.45701.4570
2023-07-311.45901.4590
2023-07-281.45601.4560
2023-07-271.44101.4410
2023-07-261.44401.4440
2023-07-251.44701.4470
2023-07-241.42901.4290
2023-07-211.43301.4330
2023-07-201.43401.4340
2023-07-191.43801.4380
2023-07-181.43801.4380
2023-07-171.43801.4380
2023-07-141.44001.4400
2023-07-131.44301.4430
2023-07-121.43801.4380
2023-07-111.44401.4440
2023-07-101.43901.4390
2023-07-071.43801.4380
2023-07-061.44401.4440
2023-07-051.44501.4450
2023-07-041.44801.4480
2023-07-031.44301.4430
2023-06-301.43701.4370
2023-06-291.43301.4330
2023-06-281.43201.4320
2023-06-271.43901.4390
2023-06-261.43301.4330
2023-06-211.44301.4430
2023-06-201.45401.4540
2023-06-191.45501.4550
2023-06-161.45401.4540
2023-06-151.44901.4490
2023-06-141.44401.4440
2023-06-131.44501.4450
2023-06-121.44101.4410
2023-06-091.43801.4380
2023-06-081.43301.4330
2023-06-071.43501.4350
2023-06-061.43601.4360
2023-06-051.44701.4470
2023-06-021.44901.4490
2023-06-011.44201.4420
2023-05-311.43901.4390
2023-05-301.44001.4400
2023-05-291.44101.4410
2023-05-261.44001.4400
2023-05-251.44001.4400
2023-05-241.44001.4400
2023-05-231.44201.4420
2023-05-221.44901.4490
2023-05-191.44801.4480
2023-05-181.44701.4470
2023-05-171.44801.4480
2023-05-161.44501.4450
2023-05-151.44401.4440
2023-05-121.43701.4370
2023-05-111.44201.4420
2023-05-101.44001.4400
2023-05-091.43901.4390
2023-05-081.44501.4450
2023-05-051.43901.4390
2023-05-041.44601.4460
2023-04-281.44901.4490
2023-04-271.44601.4460
2023-04-261.44301.4430
2023-04-251.43601.4360
2023-04-241.44301.4430
2023-04-211.44901.4490
2023-04-201.45701.4570
2023-04-191.46201.4620
2023-04-181.46601.4660
2023-04-171.46601.4660
2023-04-141.46301.4630
2023-04-131.46001.4600
2023-04-121.46401.4640
2023-04-111.46601.4660
2023-04-101.46901.4690
2023-04-071.46901.4690
2023-04-061.46501.4650
2023-04-041.46501.4650