华商丰利增强定期开放债券C(003093)
2026-10-16
2.0000
-7.0632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 2.0000 | 2.3120 |
| 2026-10-09 | 2.1520 | 2.4640 |
| 2026-09-30 | 2.1840 | 2.4960 |
| 2026-09-24 | 2.2660 | 2.5780 |
| 2026-09-18 | 2.3300 | 2.6420 |
| 2026-09-11 | 2.2550 | 2.5670 |
| 2026-09-04 | 2.2530 | 2.5650 |
| 2026-08-28 | 2.3290 | 2.6410 |
| 2026-08-21 | 2.3070 | 2.6190 |
| 2026-08-14 | 2.3520 | 2.6640 |
| 2026-08-07 | 2.3900 | 2.7020 |
| 2026-07-31 | 2.2860 | 2.5980 |
| 2026-07-24 | 2.3140 | 2.6260 |
| 2026-07-17 | 2.3000 | 2.6120 |
| 2026-07-10 | 2.3730 | 2.6850 |
| 2026-07-03 | 2.3590 | 2.6710 |
| 2026-06-30 | 2.3920 | 2.7040 |
| 2026-06-26 | 2.3570 | 2.6690 |
| 2026-06-18 | 2.3680 | 2.6800 |
| 2026-06-12 | 2.2820 | 2.5940 |
| 2026-06-05 | 2.2750 | 2.5870 |
| 2026-05-29 | 2.3080 | 2.6200 |
| 2026-05-22 | 2.3230 | 2.6350 |
| 2026-05-15 | 2.2960 | 2.6080 |
| 2026-05-08 | 2.3370 | 2.6490 |
| 2026-04-30 | 2.3110 | 2.6230 |
