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华商信用增强债券A(001751)

2025-07-16     1.6940-0.0590%
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净值发布日期 单位净值 累计净值
2025-07-161.69401.6940
2025-07-151.69501.6950
2025-07-141.69001.6900
2025-07-111.69801.6980
2025-07-101.69601.6960
2025-07-091.68901.6890
2025-07-081.68601.6860
2025-07-071.67301.6730
2025-07-041.67601.6760
2025-07-031.67601.6760
2025-07-021.66601.6660
2025-07-011.67501.6750
2025-06-301.67301.6730
2025-06-271.66201.6620
2025-06-261.65501.6550
2025-06-251.65501.6550
2025-06-241.63701.6370
2025-06-231.62301.6230
2025-06-201.61801.6180
2025-06-191.62601.6260
2025-06-181.63701.6370
2025-06-171.63501.6350
2025-06-161.63401.6340
2025-06-131.62701.6270
2025-06-121.64001.6400
2025-06-111.63701.6370
2025-06-101.63301.6330
2025-06-091.64801.6480
2025-06-061.63501.6350
2025-06-051.63801.6380
2025-06-041.62101.6210
2025-06-031.60401.6040
2025-05-301.60201.6020
2025-05-291.61001.6100
2025-05-281.58901.5890
2025-05-271.58701.5870
2025-05-261.59801.5980
2025-05-231.59801.5980
2025-05-221.60701.6070
2025-05-211.61901.6190
2025-05-201.62501.6250
2025-05-191.62001.6200
2025-05-161.61901.6190
2025-05-151.61401.6140
2025-05-141.63401.6340
2025-05-131.63801.6380
2025-05-121.63901.6390
2025-05-091.61901.6190
2025-05-081.63901.6390
2025-05-071.62201.6220
2025-05-061.62201.6220
2025-04-301.59501.5950
2025-04-291.57901.5790
2025-04-281.56501.5650
2025-04-251.57701.5770
2025-04-241.57201.5720
2025-04-231.58701.5870
2025-04-221.57301.5730
2025-04-211.57901.5790
2025-04-181.55601.5560
2025-04-171.55401.5540
2025-04-161.55301.5530
2025-04-151.56901.5690
2025-04-141.58001.5800
2025-04-111.57401.5740
2025-04-101.56801.5680
2025-04-091.54401.5440
2025-04-081.51401.5140
2025-04-071.50301.5030
2025-04-031.58901.5890
2025-04-021.59901.5990
2025-04-011.59701.5970
2025-03-311.58901.5890
2025-03-281.59601.5960
2025-03-271.60601.6060
2025-03-261.61101.6110
2025-03-251.60701.6070
2025-03-241.60901.6090
2025-03-211.61501.6150
2025-03-201.62501.6250
2025-03-191.62801.6280
2025-03-181.63601.6360
2025-03-171.63301.6330
2025-03-141.63001.6300
2025-03-131.62101.6210
2025-03-121.63001.6300
2025-03-111.62701.6270
2025-03-101.62501.6250
2025-03-071.62501.6250
2025-03-061.61901.6190
2025-03-051.59901.5990
2025-03-041.58901.5890
2025-03-031.57401.5740
2025-02-281.57801.5780
2025-02-271.61301.6130
2025-02-261.62201.6220
2025-02-251.60901.6090
2025-02-241.61101.6110
2025-02-211.61001.6100
2025-02-201.58901.5890
2025-02-191.58401.5840
2025-02-181.56201.5620
2025-02-171.57601.5760
2025-02-141.56201.5620
2025-02-131.55701.5570
2025-02-121.57001.5700
2025-02-111.55401.5540
2025-02-101.55701.5570
2025-02-071.55301.5530
2025-02-061.54401.5440
2025-02-051.51701.5170
2025-01-271.51601.5160
2025-01-241.53501.5350
2025-01-231.52001.5200
2025-01-221.52401.5240
2025-01-211.53001.5300
2025-01-201.52001.5200