华商丰利增强定期开放债券C(003093)
2026-02-13
2.2670
1.8419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.2670 | 2.5790 |
| 2026-02-06 | 2.2260 | 2.5380 |
| 2026-01-30 | 2.2390 | 2.5510 |
| 2026-01-23 | 2.2920 | 2.6040 |
| 2026-01-16 | 2.2210 | 2.5330 |
| 2026-01-09 | 2.1840 | 2.4960 |
| 2025-12-31 | 2.0780 | 2.3900 |
| 2025-12-26 | 2.0980 | 2.4100 |
| 2025-12-19 | 2.0290 | 2.3410 |
| 2025-12-12 | 2.0240 | 2.3360 |
| 2025-12-05 | 2.0150 | 2.3270 |
| 2025-11-28 | 2.0320 | 2.3440 |
| 2025-11-21 | 2.0270 | 2.3390 |
| 2025-11-14 | 2.0860 | 2.3980 |
| 2025-11-07 | 2.0910 | 2.4030 |
| 2025-10-31 | 2.0540 | 2.3660 |
| 2025-10-24 | 2.0140 | 2.3260 |
| 2025-10-17 | 1.9600 | 2.2720 |
| 2025-10-10 | 2.0320 | 2.3440 |
| 2025-09-30 | 2.0510 | 2.3630 |
| 2025-09-26 | 2.0050 | 2.3170 |
| 2025-09-19 | 1.9820 | 2.2940 |
| 2025-09-12 | 2.0130 | 2.3250 |
| 2025-09-05 | 2.0270 | 2.3390 |
| 2025-08-29 | 2.0310 | 2.3430 |
