华商丰利增强定期开放债券A(003092)
2026-01-16
2.3070
1.6747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.3070 | 2.6250 |
| 2026-01-09 | 2.2690 | 2.5870 |
| 2025-12-31 | 2.1580 | 2.4760 |
| 2025-12-26 | 2.1790 | 2.4970 |
| 2025-12-19 | 2.1070 | 2.4250 |
| 2025-12-12 | 2.1010 | 2.4190 |
| 2025-12-05 | 2.0920 | 2.4100 |
| 2025-11-28 | 2.1100 | 2.4280 |
| 2025-11-21 | 2.1040 | 2.4220 |
| 2025-11-14 | 2.1650 | 2.4830 |
| 2025-11-07 | 2.1710 | 2.4890 |
| 2025-10-31 | 2.1320 | 2.4500 |
| 2025-10-24 | 2.0900 | 2.4080 |
| 2025-10-17 | 2.0330 | 2.3510 |
| 2025-10-10 | 2.1090 | 2.4270 |
| 2025-09-30 | 2.1280 | 2.4460 |
| 2025-09-26 | 2.0800 | 2.3980 |
| 2025-09-19 | 2.0560 | 2.3740 |
| 2025-09-12 | 2.0880 | 2.4060 |
| 2025-09-05 | 2.1030 | 2.4210 |
| 2025-08-29 | 2.1060 | 2.4240 |
| 2025-08-22 | 2.0890 | 2.4070 |
| 2025-08-15 | 2.0590 | 2.3770 |
| 2025-08-08 | 2.0330 | 2.3510 |
| 2025-08-01 | 2.0050 | 2.3230 |
| 2025-07-25 | 2.0170 | 2.3350 |
