华商丰利增强定期开放债券A(003092)
2021-05-14
1.2930
0.0774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-14 | 1.2930 | 1.2930 |
| 2021-05-07 | 1.2920 | 1.2920 |
| 2021-04-30 | 1.2830 | 1.2830 |
| 2021-04-23 | 1.2730 | 1.2730 |
| 2021-04-16 | 1.2460 | 1.2460 |
| 2021-04-09 | 1.2540 | 1.2540 |
| 2021-04-02 | 1.2540 | 1.2540 |
| 2021-03-26 | 1.2350 | 1.2350 |
| 2021-03-19 | 1.2360 | 1.2360 |
| 2021-03-12 | 1.2520 | 1.2520 |
| 2021-03-05 | 1.2540 | 1.2540 |
| 2021-02-26 | 1.2510 | 1.2510 |
| 2021-02-19 | 1.2910 | 1.2910 |
| 2021-02-10 | 1.2770 | 1.2770 |
| 2021-02-05 | 1.2350 | 1.2350 |
| 2021-01-29 | 1.2420 | 1.2420 |
| 2021-01-22 | 1.3090 | 1.3090 |
| 2021-01-15 | 1.2780 | 1.2780 |
| 2021-01-08 | 1.2960 | 1.2960 |
| 2020-12-31 | 1.2690 | 1.2690 |
| 2020-12-30 | 1.2500 | 1.2500 |
| 2020-12-29 | 1.2230 | 1.2230 |
| 2020-12-28 | 1.2430 | 1.2430 |
| 2020-12-25 | 1.2450 | 1.2450 |
| 2020-12-24 | 1.2270 | 1.2270 |
| 2020-12-23 | 1.2270 | 1.2270 |
| 2020-12-22 | 1.2130 | 1.2130 |
| 2020-12-21 | 1.2220 | 1.2220 |
| 2020-12-18 | 1.2000 | 1.2000 |
| 2020-12-17 | 1.1900 | 1.1900 |
| 2020-12-16 | 1.1810 | 1.1810 |
| 2020-12-15 | 1.1810 | 1.1810 |
| 2020-12-14 | 1.1780 | 1.1780 |
| 2020-12-11 | 1.1740 | 1.1740 |
| 2020-12-10 | 1.1780 | 1.1780 |
| 2020-12-09 | 1.1820 | 1.1820 |
| 2020-12-08 | 1.1830 | 1.1830 |
| 2020-12-07 | 1.1780 | 1.1780 |
| 2020-12-04 | 1.1750 | 1.1750 |
| 2020-11-27 | 1.1570 | 1.1570 |
| 2020-11-20 | 1.1460 | 1.1460 |
