华商收益增强债券A(630003)
2021-09-17
1.3370
-0.5948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.3370 | 1.8620 |
| 2021-09-16 | 1.3450 | 1.8700 |
| 2021-09-15 | 1.3520 | 1.8770 |
| 2021-09-14 | 1.3550 | 1.8800 |
| 2021-09-13 | 1.3690 | 1.8940 |
| 2021-09-10 | 1.3580 | 1.8830 |
| 2021-09-09 | 1.3610 | 1.8860 |
| 2021-09-08 | 1.3520 | 1.8770 |
| 2021-09-07 | 1.3480 | 1.8730 |
| 2021-09-06 | 1.3340 | 1.8590 |
| 2021-09-03 | 1.3300 | 1.8550 |
| 2021-09-02 | 1.3340 | 1.8590 |
| 2021-09-01 | 1.3250 | 1.8500 |
| 2021-08-31 | 1.3300 | 1.8550 |
| 2021-08-30 | 1.3220 | 1.8470 |
| 2021-08-27 | 1.3140 | 1.8390 |
| 2021-08-26 | 1.3110 | 1.8360 |
| 2021-08-25 | 1.3120 | 1.8370 |
| 2021-08-24 | 1.3060 | 1.8310 |
| 2021-08-23 | 1.2990 | 1.8240 |
| 2021-08-20 | 1.2970 | 1.8220 |
| 2021-08-19 | 1.2980 | 1.8230 |
| 2021-08-18 | 1.3020 | 1.8270 |
| 2021-08-17 | 1.3000 | 1.8250 |
| 2021-08-16 | 1.3060 | 1.8310 |
| 2021-08-13 | 1.3100 | 1.8350 |
| 2021-08-12 | 1.3030 | 1.8280 |
| 2021-08-11 | 1.2970 | 1.8220 |
| 2021-08-10 | 1.2910 | 1.8160 |
| 2021-08-09 | 1.2890 | 1.8140 |
| 2021-08-06 | 1.2850 | 1.8100 |
| 2021-08-05 | 1.2780 | 1.8030 |
| 2021-08-04 | 1.2810 | 1.8060 |
| 2021-08-03 | 1.2680 | 1.7930 |
| 2021-08-02 | 1.2750 | 1.8000 |
| 2021-07-30 | 1.2670 | 1.7920 |
| 2021-07-29 | 1.2600 | 1.7850 |
| 2021-07-28 | 1.2490 | 1.7740 |
| 2021-07-27 | 1.2550 | 1.7800 |
| 2021-07-26 | 1.2640 | 1.7890 |
| 2021-07-23 | 1.2720 | 1.7970 |
| 2021-07-22 | 1.2650 | 1.7900 |
| 2021-07-21 | 1.2560 | 1.7810 |
| 2021-07-20 | 1.2500 | 1.7750 |
| 2021-07-19 | 1.2550 | 1.7800 |
| 2021-07-16 | 1.2560 | 1.7810 |
| 2021-07-15 | 1.2510 | 1.7760 |
| 2021-07-14 | 1.2460 | 1.7710 |
| 2021-07-13 | 1.2530 | 1.7780 |
| 2021-07-12 | 1.2440 | 1.7690 |
| 2021-07-09 | 1.2370 | 1.7620 |
| 2021-07-08 | 1.2290 | 1.7540 |
| 2021-07-07 | 1.2310 | 1.7560 |
| 2021-07-06 | 1.2230 | 1.7480 |
| 2021-07-05 | 1.2210 | 1.7460 |
| 2021-07-02 | 1.2190 | 1.7440 |
| 2021-07-01 | 1.2200 | 1.7450 |
| 2021-06-30 | 1.2220 | 1.7470 |
| 2021-06-29 | 1.2200 | 1.7450 |
| 2021-06-28 | 1.2250 | 1.7500 |
| 2021-06-25 | 1.2210 | 1.7460 |
| 2021-06-24 | 1.2120 | 1.7370 |
| 2021-06-23 | 1.2110 | 1.7360 |
| 2021-06-22 | 1.2090 | 1.7340 |
| 2021-06-21 | 1.2040 | 1.7290 |
| 2021-06-18 | 1.2030 | 1.7280 |
| 2021-06-17 | 1.2050 | 1.7300 |
| 2021-06-16 | 1.2070 | 1.7320 |
| 2021-06-15 | 1.2150 | 1.7400 |
| 2021-06-11 | 1.2220 | 1.7470 |
| 2021-06-10 | 1.2240 | 1.7490 |
| 2021-06-09 | 1.2220 | 1.7470 |
| 2021-06-08 | 1.2180 | 1.7430 |
| 2021-06-07 | 1.2220 | 1.7470 |
| 2021-06-04 | 1.2230 | 1.7480 |
| 2021-06-03 | 1.2220 | 1.7470 |
| 2021-06-02 | 1.2240 | 1.7490 |
| 2021-06-01 | 1.2260 | 1.7510 |
| 2021-05-31 | 1.2230 | 1.7480 |
| 2021-05-28 | 1.2190 | 1.7440 |
| 2021-05-27 | 1.2220 | 1.7470 |
| 2021-05-26 | 1.2210 | 1.7460 |
| 2021-05-25 | 1.2180 | 1.7430 |
| 2021-05-24 | 1.2140 | 1.7390 |
| 2021-05-21 | 1.2100 | 1.7350 |
| 2021-05-20 | 1.2050 | 1.7300 |
| 2021-05-19 | 1.2090 | 1.7340 |
| 2021-05-18 | 1.2140 | 1.7390 |
| 2021-05-17 | 1.2130 | 1.7380 |
| 2021-05-14 | 1.2110 | 1.7360 |
| 2021-05-13 | 1.2100 | 1.7350 |
| 2021-05-12 | 1.2190 | 1.7440 |
| 2021-05-11 | 1.2140 | 1.7390 |
| 2021-05-10 | 1.2210 | 1.7460 |
| 2021-05-07 | 1.2170 | 1.7420 |
| 2021-05-06 | 1.2140 | 1.7390 |
| 2021-04-30 | 1.2080 | 1.7330 |
| 2021-04-29 | 1.2070 | 1.7320 |
| 2021-04-28 | 1.2030 | 1.7280 |
| 2021-04-27 | 1.2020 | 1.7270 |
| 2021-04-26 | 1.2020 | 1.7270 |
| 2021-04-23 | 1.2040 | 1.7290 |
| 2021-04-22 | 1.2040 | 1.7290 |
| 2021-04-21 | 1.2030 | 1.7280 |
| 2021-04-20 | 1.2050 | 1.7300 |
| 2021-04-19 | 1.2020 | 1.7270 |
| 2021-04-16 | 1.1940 | 1.7190 |
| 2021-04-15 | 1.1910 | 1.7160 |
| 2021-04-14 | 1.1910 | 1.7160 |
| 2021-04-13 | 1.1870 | 1.7120 |
| 2021-04-12 | 1.1870 | 1.7120 |
| 2021-04-09 | 1.1980 | 1.7230 |
| 2021-04-08 | 1.2020 | 1.7270 |
| 2021-04-07 | 1.2020 | 1.7270 |
| 2021-04-06 | 1.1990 | 1.7240 |
| 2021-04-02 | 1.1950 | 1.7200 |
| 2021-04-01 | 1.1960 | 1.7210 |
| 2021-03-31 | 1.1930 | 1.7180 |
| 2021-03-30 | 1.2010 | 1.7260 |
| 2021-03-29 | 1.2000 | 1.7250 |
