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华商丰利增强定期开放债券A(003092)

2021-05-14     1.29300.0774%
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净值发布日期 单位净值 累计净值
2021-05-141.29301.2930
2021-05-071.29201.2920
2021-04-301.28301.2830
2021-04-231.27301.2730
2021-04-161.24601.2460
2021-04-091.25401.2540
2021-04-021.25401.2540
2021-03-261.23501.2350
2021-03-191.23601.2360
2021-03-121.25201.2520
2021-03-051.25401.2540
2021-02-261.25101.2510
2021-02-191.29101.2910
2021-02-101.27701.2770
2021-02-051.23501.2350
2021-01-291.24201.2420
2021-01-221.30901.3090
2021-01-151.27801.2780
2021-01-081.29601.2960
2020-12-311.26901.2690
2020-12-301.25001.2500
2020-12-291.22301.2230
2020-12-281.24301.2430
2020-12-251.24501.2450
2020-12-241.22701.2270
2020-12-231.22701.2270
2020-12-221.21301.2130
2020-12-211.22201.2220
2020-12-181.20001.2000
2020-12-171.19001.1900
2020-12-161.18101.1810
2020-12-151.18101.1810
2020-12-141.17801.1780
2020-12-111.17401.1740
2020-12-101.17801.1780
2020-12-091.18201.1820
2020-12-081.18301.1830
2020-12-071.17801.1780
2020-12-041.17501.1750
2020-11-271.15701.1570
2020-11-201.14601.1460