华商信用增强债券A(001751)
2026-07-16
2.0600
-0.3868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-16 | 2.0600 | 2.0600 |
| 2026-07-15 | 2.0680 | 2.0680 |
| 2026-07-14 | 2.0770 | 2.0770 |
| 2026-07-13 | 2.0690 | 2.0690 |
| 2026-07-10 | 2.0850 | 2.0850 |
| 2026-07-09 | 2.0990 | 2.0990 |
| 2026-07-08 | 2.0740 | 2.0740 |
| 2026-07-07 | 2.0690 | 2.0690 |
| 2026-07-06 | 2.0710 | 2.0710 |
| 2026-07-03 | 2.0630 | 2.0630 |
| 2026-07-02 | 2.0630 | 2.0630 |
| 2026-07-01 | 2.0820 | 2.0820 |
| 2026-06-30 | 2.0890 | 2.0890 |
| 2026-06-29 | 2.0780 | 2.0780 |
| 2026-06-26 | 2.0680 | 2.0680 |
| 2026-06-25 | 2.0790 | 2.0790 |
| 2026-06-24 | 2.0680 | 2.0680 |
| 2026-06-23 | 2.0510 | 2.0510 |
| 2026-06-22 | 2.0580 | 2.0580 |
| 2026-06-18 | 2.0540 | 2.0540 |
| 2026-06-17 | 2.0430 | 2.0430 |
| 2026-06-16 | 2.0310 | 2.0310 |
| 2026-06-15 | 2.0300 | 2.0300 |
| 2026-06-12 | 2.0040 | 2.0040 |
| 2026-06-11 | 2.0010 | 2.0010 |
| 2026-06-10 | 1.9980 | 1.9980 |
| 2026-06-09 | 2.0020 | 2.0020 |
| 2026-06-08 | 1.9880 | 1.9880 |
| 2026-06-05 | 2.0050 | 2.0050 |
| 2026-06-04 | 2.0180 | 2.0180 |
| 2026-06-03 | 2.0200 | 2.0200 |
| 2026-06-02 | 2.0160 | 2.0160 |
| 2026-06-01 | 2.0100 | 2.0100 |
| 2026-05-29 | 2.0210 | 2.0210 |
| 2026-05-28 | 2.0380 | 2.0380 |
| 2026-05-27 | 2.0250 | 2.0250 |
| 2026-05-26 | 2.0370 | 2.0370 |
| 2026-05-25 | 2.0410 | 2.0410 |
| 2026-05-22 | 2.0230 | 2.0230 |
| 2026-05-21 | 2.0160 | 2.0160 |
| 2026-05-20 | 2.0350 | 2.0350 |
| 2026-05-19 | 2.0250 | 2.0250 |
| 2026-05-18 | 2.0100 | 2.0100 |
| 2026-05-15 | 2.0100 | 2.0100 |
| 2026-05-14 | 2.0140 | 2.0140 |
| 2026-05-13 | 2.0290 | 2.0290 |
| 2026-05-12 | 2.0210 | 2.0210 |
| 2026-05-11 | 2.0270 | 2.0270 |
| 2026-05-08 | 2.0190 | 2.0190 |
| 2026-05-07 | 2.0240 | 2.0240 |
| 2026-05-06 | 2.0230 | 2.0230 |
| 2026-04-30 | 2.0070 | 2.0070 |
| 2026-04-29 | 1.9990 | 1.9990 |
| 2026-04-28 | 1.9870 | 1.9870 |
| 2026-04-27 | 1.9940 | 1.9940 |
| 2026-04-24 | 1.9890 | 1.9890 |
| 2026-04-23 | 1.9820 | 1.9820 |
| 2026-04-22 | 1.9880 | 1.9880 |
| 2026-04-21 | 1.9820 | 1.9820 |
| 2026-04-20 | 1.9880 | 1.9880 |
| 2026-04-17 | 1.9810 | 1.9810 |
| 2026-04-16 | 1.9810 | 1.9810 |
| 2026-04-15 | 1.9670 | 1.9670 |
| 2026-04-14 | 1.9700 | 1.9700 |
| 2026-04-13 | 1.9560 | 1.9560 |
| 2026-04-10 | 1.9520 | 1.9520 |
| 2026-04-09 | 1.9480 | 1.9480 |
| 2026-04-08 | 1.9460 | 1.9460 |
| 2026-04-07 | 1.9030 | 1.9030 |
| 2026-04-03 | 1.8930 | 1.8930 |
| 2026-04-02 | 1.8920 | 1.8920 |
| 2026-04-01 | 1.9130 | 1.9130 |
| 2026-03-31 | 1.8910 | 1.8910 |
| 2026-03-30 | 1.9160 | 1.9160 |
| 2026-03-27 | 1.9190 | 1.9190 |
| 2026-03-26 | 1.9090 | 1.9090 |
| 2026-03-25 | 1.9230 | 1.9230 |
| 2026-03-24 | 1.9070 | 1.9070 |
| 2026-03-23 | 1.8880 | 1.8880 |
| 2026-03-20 | 1.9070 | 1.9070 |
| 2026-03-19 | 1.9140 | 1.9140 |
| 2026-03-18 | 1.9350 | 1.9350 |
| 2026-03-17 | 1.9220 | 1.9220 |
| 2026-03-16 | 1.9440 | 1.9440 |
| 2026-03-13 | 1.9470 | 1.9470 |
| 2026-03-12 | 1.9590 | 1.9590 |
| 2026-03-11 | 1.9650 | 1.9650 |
| 2026-03-10 | 1.9610 | 1.9610 |
| 2026-03-09 | 1.9500 | 1.9500 |
| 2026-03-06 | 1.9510 | 1.9510 |
| 2026-03-05 | 1.9480 | 1.9480 |
| 2026-03-04 | 1.9430 | 1.9430 |
| 2026-03-03 | 1.9470 | 1.9470 |
| 2026-03-02 | 1.9740 | 1.9740 |
| 2026-02-27 | 1.9770 | 1.9770 |
| 2026-02-26 | 1.9780 | 1.9780 |
| 2026-02-25 | 1.9810 | 1.9810 |
| 2026-02-24 | 1.9700 | 1.9700 |
| 2026-02-13 | 1.9600 | 1.9600 |
| 2026-02-12 | 1.9690 | 1.9690 |
| 2026-02-11 | 1.9540 | 1.9540 |
| 2026-02-10 | 1.9500 | 1.9500 |
| 2026-02-09 | 1.9510 | 1.9510 |
| 2026-02-06 | 1.9320 | 1.9320 |
| 2026-02-05 | 1.9260 | 1.9260 |
| 2026-02-04 | 1.9370 | 1.9370 |
| 2026-02-03 | 1.9440 | 1.9440 |
| 2026-02-02 | 1.9150 | 1.9150 |
| 2026-01-30 | 1.9470 | 1.9470 |
| 2026-01-29 | 1.9540 | 1.9540 |
| 2026-01-28 | 1.9670 | 1.9670 |
| 2026-01-27 | 1.9580 | 1.9580 |
| 2026-01-26 | 1.9530 | 1.9530 |
| 2026-01-23 | 1.9580 | 1.9580 |
| 2026-01-22 | 1.9480 | 1.9480 |
| 2026-01-21 | 1.9410 | 1.9410 |
| 2026-01-20 | 1.9260 | 1.9260 |
| 2026-01-19 | 1.9340 | 1.9340 |
