华商丰利增强定期开放债券C(003093)
2023-06-02
1.5610
1.3636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.5610 | 1.8730 |
| 2023-05-26 | 1.5400 | 1.8520 |
| 2023-05-19 | 1.5600 | 1.8720 |
| 2023-05-12 | 1.5340 | 1.8460 |
| 2023-05-05 | 1.5410 | 1.8530 |
| 2023-04-28 | 1.5660 | 1.8780 |
| 2023-04-21 | 1.5610 | 1.8730 |
| 2023-04-14 | 1.5930 | 1.9050 |
| 2023-04-07 | 1.6130 | 1.9250 |
| 2023-04-04 | 1.6020 | 1.9140 |
| 2023-03-31 | 1.5980 | 1.9100 |
| 2023-03-24 | 1.5970 | 1.9090 |
| 2023-03-17 | 1.5820 | 1.8940 |
| 2023-03-10 | 1.6050 | 1.9170 |
| 2023-03-03 | 1.6310 | 1.9430 |
| 2023-02-24 | 1.6350 | 1.9470 |
| 2023-02-17 | 1.6180 | 1.9300 |
| 2023-02-10 | 1.6510 | 1.9630 |
| 2023-02-09 | 1.6620 | 1.9740 |
| 2023-02-08 | 1.6350 | 1.9470 |
| 2023-02-07 | 1.6490 | 1.9610 |
| 2023-02-06 | 1.6490 | 1.9610 |
| 2023-02-03 | 1.6590 | 1.9710 |
| 2023-02-02 | 1.6570 | 1.9690 |
| 2023-02-01 | 1.6570 | 1.9690 |
| 2023-01-31 | 1.6290 | 1.9410 |
| 2023-01-30 | 1.6380 | 1.9500 |
| 2023-01-20 | 1.6260 | 1.9380 |
| 2023-01-19 | 1.6140 | 1.9260 |
| 2023-01-18 | 1.5990 | 1.9110 |
| 2023-01-17 | 1.5790 | 1.8910 |
| 2023-01-13 | 1.5540 | 1.8660 |
| 2023-01-06 | 1.5640 | 1.8760 |
| 2022-12-31 | 1.4900 | 1.8020 |
| 2022-12-30 | 1.4910 | 1.8030 |
| 2022-12-23 | 1.4450 | 1.7570 |
| 2022-12-16 | 1.5090 | 1.8210 |
| 2022-12-09 | 1.7350 | 1.8730 |
