华商信用增强债券A(001751)
2023-09-27
1.4120
0.1418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-26 | 1.4100 | 1.4100 |
| 2023-09-25 | 1.4100 | 1.4100 |
| 2023-09-22 | 1.4170 | 1.4170 |
| 2023-09-21 | 1.4070 | 1.4070 |
| 2023-09-20 | 1.4110 | 1.4110 |
| 2023-09-19 | 1.4130 | 1.4130 |
| 2023-09-18 | 1.4150 | 1.4150 |
| 2023-09-15 | 1.4130 | 1.4130 |
| 2023-09-14 | 1.4130 | 1.4130 |
| 2023-09-13 | 1.4140 | 1.4140 |
| 2023-09-12 | 1.4200 | 1.4200 |
| 2023-09-11 | 1.4230 | 1.4230 |
| 2023-09-08 | 1.4180 | 1.4180 |
| 2023-09-07 | 1.4200 | 1.4200 |
| 2023-09-06 | 1.4300 | 1.4300 |
| 2023-09-05 | 1.4310 | 1.4310 |
| 2023-09-04 | 1.4370 | 1.4370 |
| 2023-09-01 | 1.4290 | 1.4290 |
| 2023-08-31 | 1.4250 | 1.4250 |
| 2023-08-30 | 1.4310 | 1.4310 |
| 2023-08-29 | 1.4340 | 1.4340 |
| 2023-08-28 | 1.4270 | 1.4270 |
| 2023-08-25 | 1.4210 | 1.4210 |
| 2023-08-24 | 1.4260 | 1.4260 |
| 2023-08-23 | 1.4240 | 1.4240 |
| 2023-08-22 | 1.4340 | 1.4340 |
| 2023-08-21 | 1.4310 | 1.4310 |
| 2023-08-18 | 1.4410 | 1.4410 |
| 2023-08-17 | 1.4460 | 1.4460 |
| 2023-08-16 | 1.4440 | 1.4440 |
| 2023-08-15 | 1.4460 | 1.4460 |
| 2023-08-14 | 1.4460 | 1.4460 |
| 2023-08-11 | 1.4490 | 1.4490 |
| 2023-08-10 | 1.4610 | 1.4610 |
| 2023-08-09 | 1.4580 | 1.4580 |
| 2023-08-08 | 1.4630 | 1.4630 |
| 2023-08-07 | 1.4630 | 1.4630 |
| 2023-08-04 | 1.4670 | 1.4670 |
| 2023-08-03 | 1.4640 | 1.4640 |
| 2023-08-02 | 1.4580 | 1.4580 |
| 2023-08-01 | 1.4570 | 1.4570 |
| 2023-07-31 | 1.4590 | 1.4590 |
| 2023-07-28 | 1.4560 | 1.4560 |
| 2023-07-27 | 1.4410 | 1.4410 |
| 2023-07-26 | 1.4440 | 1.4440 |
| 2023-07-25 | 1.4470 | 1.4470 |
| 2023-07-24 | 1.4290 | 1.4290 |
| 2023-07-21 | 1.4330 | 1.4330 |
| 2023-07-20 | 1.4340 | 1.4340 |
| 2023-07-19 | 1.4380 | 1.4380 |
| 2023-07-18 | 1.4380 | 1.4380 |
| 2023-07-17 | 1.4380 | 1.4380 |
| 2023-07-14 | 1.4400 | 1.4400 |
| 2023-07-13 | 1.4430 | 1.4430 |
| 2023-07-12 | 1.4380 | 1.4380 |
| 2023-07-11 | 1.4440 | 1.4440 |
| 2023-07-10 | 1.4390 | 1.4390 |
| 2023-07-07 | 1.4380 | 1.4380 |
| 2023-07-06 | 1.4440 | 1.4440 |
| 2023-07-05 | 1.4450 | 1.4450 |
| 2023-07-04 | 1.4480 | 1.4480 |
| 2023-07-03 | 1.4430 | 1.4430 |
| 2023-06-30 | 1.4370 | 1.4370 |
| 2023-06-29 | 1.4330 | 1.4330 |
| 2023-06-28 | 1.4320 | 1.4320 |
| 2023-06-27 | 1.4390 | 1.4390 |
| 2023-06-26 | 1.4330 | 1.4330 |
| 2023-06-21 | 1.4430 | 1.4430 |
| 2023-06-20 | 1.4540 | 1.4540 |
| 2023-06-19 | 1.4550 | 1.4550 |
| 2023-06-16 | 1.4540 | 1.4540 |
| 2023-06-15 | 1.4490 | 1.4490 |
| 2023-06-14 | 1.4440 | 1.4440 |
| 2023-06-13 | 1.4450 | 1.4450 |
| 2023-06-12 | 1.4410 | 1.4410 |
| 2023-06-09 | 1.4380 | 1.4380 |
| 2023-06-08 | 1.4330 | 1.4330 |
| 2023-06-07 | 1.4350 | 1.4350 |
| 2023-06-06 | 1.4360 | 1.4360 |
| 2023-06-05 | 1.4470 | 1.4470 |
| 2023-06-02 | 1.4490 | 1.4490 |
| 2023-06-01 | 1.4420 | 1.4420 |
| 2023-05-31 | 1.4390 | 1.4390 |
| 2023-05-30 | 1.4400 | 1.4400 |
| 2023-05-29 | 1.4410 | 1.4410 |
| 2023-05-26 | 1.4400 | 1.4400 |
| 2023-05-25 | 1.4400 | 1.4400 |
| 2023-05-24 | 1.4400 | 1.4400 |
| 2023-05-23 | 1.4420 | 1.4420 |
| 2023-05-22 | 1.4490 | 1.4490 |
| 2023-05-19 | 1.4480 | 1.4480 |
| 2023-05-18 | 1.4470 | 1.4470 |
| 2023-05-17 | 1.4480 | 1.4480 |
| 2023-05-16 | 1.4450 | 1.4450 |
| 2023-05-15 | 1.4440 | 1.4440 |
| 2023-05-12 | 1.4370 | 1.4370 |
| 2023-05-11 | 1.4420 | 1.4420 |
| 2023-05-10 | 1.4400 | 1.4400 |
| 2023-05-09 | 1.4390 | 1.4390 |
| 2023-05-08 | 1.4450 | 1.4450 |
| 2023-05-05 | 1.4390 | 1.4390 |
| 2023-05-04 | 1.4460 | 1.4460 |
| 2023-04-28 | 1.4490 | 1.4490 |
| 2023-04-27 | 1.4460 | 1.4460 |
| 2023-04-26 | 1.4430 | 1.4430 |
| 2023-04-25 | 1.4360 | 1.4360 |
| 2023-04-24 | 1.4430 | 1.4430 |
| 2023-04-21 | 1.4490 | 1.4490 |
| 2023-04-20 | 1.4570 | 1.4570 |
| 2023-04-19 | 1.4620 | 1.4620 |
| 2023-04-18 | 1.4660 | 1.4660 |
| 2023-04-17 | 1.4660 | 1.4660 |
| 2023-04-14 | 1.4630 | 1.4630 |
| 2023-04-13 | 1.4600 | 1.4600 |
| 2023-04-12 | 1.4640 | 1.4640 |
| 2023-04-11 | 1.4660 | 1.4660 |
| 2023-04-10 | 1.4690 | 1.4690 |
| 2023-04-07 | 1.4690 | 1.4690 |
| 2023-04-06 | 1.4650 | 1.4650 |
| 2023-04-04 | 1.4650 | 1.4650 |
