华商收益增强债券A(630003)
2026-11-13
1.5260
-0.3266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 1.5260 | 2.0510 |
| 2026-11-12 | 1.5310 | 2.0560 |
| 2026-11-11 | 1.5330 | 2.0580 |
| 2026-11-10 | 1.5310 | 2.0560 |
| 2026-11-09 | 1.5310 | 2.0560 |
| 2026-11-06 | 1.5310 | 2.0560 |
| 2026-11-05 | 1.5310 | 2.0560 |
| 2026-11-04 | 1.5300 | 2.0550 |
| 2026-11-03 | 1.5280 | 2.0530 |
| 2026-11-02 | 1.5290 | 2.0540 |
| 2026-10-30 | 1.5290 | 2.0540 |
| 2026-10-29 | 1.5330 | 2.0580 |
| 2026-10-28 | 1.5340 | 2.0590 |
| 2026-10-27 | 1.5330 | 2.0580 |
| 2026-10-26 | 1.5330 | 2.0580 |
| 2026-10-23 | 1.5320 | 2.0570 |
| 2026-10-22 | 1.5320 | 2.0570 |
| 2026-10-21 | 1.5320 | 2.0570 |
| 2026-10-20 | 1.5330 | 2.0580 |
| 2026-10-19 | 1.5320 | 2.0570 |
| 2026-10-16 | 1.5320 | 2.0570 |
| 2026-10-15 | 1.5310 | 2.0560 |
| 2026-10-14 | 1.5320 | 2.0570 |
| 2026-10-13 | 1.5300 | 2.0550 |
| 2026-10-12 | 1.5300 | 2.0550 |
| 2026-10-09 | 1.5280 | 2.0530 |
| 2026-10-08 | 1.5270 | 2.0520 |
| 2026-09-30 | 1.5270 | 2.0520 |
| 2026-09-29 | 1.5290 | 2.0540 |
| 2026-09-28 | 1.5270 | 2.0520 |
| 2026-09-24 | 1.5280 | 2.0530 |
| 2026-09-23 | 1.5260 | 2.0510 |
| 2026-09-22 | 1.5260 | 2.0510 |
| 2026-09-21 | 1.5250 | 2.0500 |
| 2026-09-18 | 1.5240 | 2.0490 |
| 2026-09-17 | 1.5240 | 2.0490 |
| 2026-09-16 | 1.5240 | 2.0490 |
| 2026-09-15 | 1.5230 | 2.0480 |
| 2026-09-14 | 1.5230 | 2.0480 |
| 2026-09-11 | 1.5230 | 2.0480 |
| 2026-09-10 | 1.5240 | 2.0490 |
| 2026-09-09 | 1.5240 | 2.0490 |
| 2026-09-08 | 1.5240 | 2.0490 |
| 2026-09-07 | 1.5240 | 2.0490 |
| 2026-09-04 | 1.5240 | 2.0490 |
| 2026-09-03 | 1.5240 | 2.0490 |
| 2026-09-02 | 1.5230 | 2.0480 |
| 2026-09-01 | 1.5230 | 2.0480 |
| 2026-08-31 | 1.5220 | 2.0470 |
| 2026-08-28 | 1.5220 | 2.0470 |
| 2026-08-27 | 1.5220 | 2.0470 |
| 2026-08-26 | 1.5230 | 2.0480 |
| 2026-08-25 | 1.5230 | 2.0480 |
| 2026-08-24 | 1.5240 | 2.0490 |
| 2026-08-21 | 1.5230 | 2.0480 |
| 2026-08-20 | 1.5230 | 2.0480 |
| 2026-08-19 | 1.5230 | 2.0480 |
| 2026-08-18 | 1.5240 | 2.0490 |
| 2026-08-17 | 1.5230 | 2.0480 |
| 2026-08-14 | 1.5230 | 2.0480 |
| 2026-08-13 | 1.5240 | 2.0490 |
| 2026-08-12 | 1.5230 | 2.0480 |
| 2026-08-11 | 1.5230 | 2.0480 |
| 2026-08-10 | 1.5230 | 2.0480 |
| 2026-08-07 | 1.5220 | 2.0470 |
| 2026-08-06 | 1.5220 | 2.0470 |
| 2026-08-05 | 1.5220 | 2.0470 |
| 2026-08-04 | 1.5220 | 2.0470 |
| 2026-08-03 | 1.5220 | 2.0470 |
| 2026-07-31 | 1.5220 | 2.0470 |
| 2026-07-30 | 1.5220 | 2.0470 |
| 2026-07-29 | 1.5210 | 2.0460 |
| 2026-07-28 | 1.5210 | 2.0460 |
| 2026-07-27 | 1.5220 | 2.0470 |
| 2026-07-24 | 1.5210 | 2.0460 |
| 2026-07-23 | 1.5220 | 2.0470 |
| 2026-07-22 | 1.5220 | 2.0470 |
| 2026-07-21 | 1.5210 | 2.0460 |
| 2026-07-20 | 1.5210 | 2.0460 |
| 2026-07-17 | 1.5210 | 2.0460 |
| 2026-07-16 | 1.5210 | 2.0460 |
| 2026-07-15 | 1.5210 | 2.0460 |
| 2026-07-14 | 1.5210 | 2.0460 |
| 2026-07-13 | 1.5210 | 2.0460 |
| 2026-07-10 | 1.5210 | 2.0460 |
| 2026-07-09 | 1.5210 | 2.0460 |
| 2026-07-08 | 1.5210 | 2.0460 |
| 2026-07-07 | 1.5210 | 2.0460 |
| 2026-07-06 | 1.5210 | 2.0460 |
| 2026-07-03 | 1.5210 | 2.0460 |
| 2026-07-02 | 1.5220 | 2.0470 |
| 2026-07-01 | 1.5240 | 2.0490 |
| 2026-06-30 | 1.5250 | 2.0500 |
| 2026-06-29 | 1.5220 | 2.0470 |
| 2026-06-26 | 1.5210 | 2.0460 |
| 2026-06-25 | 1.5210 | 2.0460 |
| 2026-06-24 | 1.5220 | 2.0470 |
| 2026-06-23 | 1.5200 | 2.0450 |
| 2026-06-22 | 1.5210 | 2.0460 |
| 2026-06-18 | 1.5220 | 2.0470 |
| 2026-06-17 | 1.5230 | 2.0480 |
| 2026-06-16 | 1.5210 | 2.0460 |
| 2026-06-15 | 1.5210 | 2.0460 |
| 2026-06-12 | 1.5170 | 2.0420 |
| 2026-06-11 | 1.5180 | 2.0430 |
| 2026-06-10 | 1.5170 | 2.0420 |
| 2026-06-09 | 1.5190 | 2.0440 |
| 2026-06-08 | 1.5170 | 2.0420 |
| 2026-06-05 | 1.5190 | 2.0440 |
| 2026-06-04 | 1.5200 | 2.0450 |
| 2026-06-03 | 1.5200 | 2.0450 |
| 2026-06-02 | 1.5220 | 2.0470 |
| 2026-06-01 | 1.5210 | 2.0460 |
| 2026-05-29 | 1.5210 | 2.0460 |
| 2026-05-28 | 1.5250 | 2.0500 |
| 2026-05-27 | 1.5230 | 2.0480 |
| 2026-05-26 | 1.5240 | 2.0490 |
| 2026-05-25 | 1.5250 | 2.0500 |
| 2026-05-22 | 1.5220 | 2.0470 |
| 2026-05-21 | 1.5210 | 2.0460 |
