华商丰利增强定期开放债券A(003092)
2026-04-03
2.1490
-4.0625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 2.1490 | 2.4670 |
| 2026-03-27 | 2.2400 | 2.5580 |
| 2026-03-26 | 2.2150 | 2.5330 |
| 2026-03-25 | 2.2550 | 2.5730 |
| 2026-03-24 | 2.2200 | 2.5380 |
| 2026-03-23 | 2.1630 | 2.4810 |
| 2026-03-20 | 2.1980 | 2.5160 |
| 2026-03-19 | 2.2150 | 2.5330 |
| 2026-03-18 | 2.2640 | 2.5820 |
| 2026-03-17 | 2.2290 | 2.5470 |
| 2026-03-16 | 2.2790 | 2.5970 |
| 2026-03-13 | 2.2880 | 2.6060 |
| 2026-03-06 | 2.3160 | 2.6340 |
| 2026-02-27 | 2.3690 | 2.6870 |
| 2026-02-13 | 2.3550 | 2.6730 |
| 2026-02-06 | 2.3130 | 2.6310 |
| 2026-01-30 | 2.3260 | 2.6440 |
| 2026-01-23 | 2.3800 | 2.6980 |
| 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 |
