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华商收益增强债券A(630003)

2021-09-17     1.3370-0.5948%
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净值发布日期 单位净值 累计净值
2021-09-171.33701.8620
2021-09-161.34501.8700
2021-09-151.35201.8770
2021-09-141.35501.8800
2021-09-131.36901.8940
2021-09-101.35801.8830
2021-09-091.36101.8860
2021-09-081.35201.8770
2021-09-071.34801.8730
2021-09-061.33401.8590
2021-09-031.33001.8550
2021-09-021.33401.8590
2021-09-011.32501.8500
2021-08-311.33001.8550
2021-08-301.32201.8470
2021-08-271.31401.8390
2021-08-261.31101.8360
2021-08-251.31201.8370
2021-08-241.30601.8310
2021-08-231.29901.8240
2021-08-201.29701.8220
2021-08-191.29801.8230
2021-08-181.30201.8270
2021-08-171.30001.8250
2021-08-161.30601.8310
2021-08-131.31001.8350
2021-08-121.30301.8280
2021-08-111.29701.8220
2021-08-101.29101.8160
2021-08-091.28901.8140
2021-08-061.28501.8100
2021-08-051.27801.8030
2021-08-041.28101.8060
2021-08-031.26801.7930
2021-08-021.27501.8000
2021-07-301.26701.7920
2021-07-291.26001.7850
2021-07-281.24901.7740
2021-07-271.25501.7800
2021-07-261.26401.7890
2021-07-231.27201.7970
2021-07-221.26501.7900
2021-07-211.25601.7810
2021-07-201.25001.7750
2021-07-191.25501.7800
2021-07-161.25601.7810
2021-07-151.25101.7760
2021-07-141.24601.7710
2021-07-131.25301.7780
2021-07-121.24401.7690
2021-07-091.23701.7620
2021-07-081.22901.7540
2021-07-071.23101.7560
2021-07-061.22301.7480
2021-07-051.22101.7460
2021-07-021.21901.7440
2021-07-011.22001.7450
2021-06-301.22201.7470
2021-06-291.22001.7450
2021-06-281.22501.7500
2021-06-251.22101.7460
2021-06-241.21201.7370
2021-06-231.21101.7360
2021-06-221.20901.7340
2021-06-211.20401.7290
2021-06-181.20301.7280
2021-06-171.20501.7300
2021-06-161.20701.7320
2021-06-151.21501.7400
2021-06-111.22201.7470
2021-06-101.22401.7490
2021-06-091.22201.7470
2021-06-081.21801.7430
2021-06-071.22201.7470
2021-06-041.22301.7480
2021-06-031.22201.7470
2021-06-021.22401.7490
2021-06-011.22601.7510
2021-05-311.22301.7480
2021-05-281.21901.7440
2021-05-271.22201.7470
2021-05-261.22101.7460
2021-05-251.21801.7430
2021-05-241.21401.7390
2021-05-211.21001.7350
2021-05-201.20501.7300
2021-05-191.20901.7340
2021-05-181.21401.7390
2021-05-171.21301.7380
2021-05-141.21101.7360
2021-05-131.21001.7350
2021-05-121.21901.7440
2021-05-111.21401.7390
2021-05-101.22101.7460
2021-05-071.21701.7420
2021-05-061.21401.7390
2021-04-301.20801.7330
2021-04-291.20701.7320
2021-04-281.20301.7280
2021-04-271.20201.7270
2021-04-261.20201.7270
2021-04-231.20401.7290
2021-04-221.20401.7290
2021-04-211.20301.7280
2021-04-201.20501.7300
2021-04-191.20201.7270
2021-04-161.19401.7190
2021-04-151.19101.7160
2021-04-141.19101.7160
2021-04-131.18701.7120
2021-04-121.18701.7120
2021-04-091.19801.7230
2021-04-081.20201.7270
2021-04-071.20201.7270
2021-04-061.19901.7240
2021-04-021.19501.7200
2021-04-011.19601.7210
2021-03-311.19301.7180
2021-03-301.20101.7260
2021-03-291.20001.7250