行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

投资组合

基金概况

财务数据

华商收益增强债券A(630003)

2021-01-25     1.21700.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-251.21701.7420
2021-01-221.21701.7420
2021-01-211.21801.7430
2021-01-201.21401.7390
2021-01-191.20901.7340
2021-01-181.21501.7400
2021-01-151.20901.7340
2021-01-141.20501.7300
2021-01-131.20601.7310
2021-01-121.21001.7350
2021-01-111.20101.7260
2021-01-081.20301.7280
2021-01-071.20601.7310
2021-01-061.20601.7310
2021-01-051.20201.7270
2021-01-041.19601.7210
2020-12-311.19301.7180
2020-12-301.19401.7190
2020-12-291.18701.7120
2020-12-281.19001.7150
2020-12-251.19001.7150
2020-12-241.18301.7080
2020-12-231.18501.7100
2020-12-221.18501.7100
2020-12-211.19101.7160
2020-12-181.18701.7120
2020-12-171.18601.7110
2020-12-161.18101.7060
2020-12-151.18001.7050
2020-12-141.18201.7070
2020-12-111.18201.7070
2020-12-101.18701.7120
2020-12-091.18801.7130
2020-12-081.19101.7160
2020-12-071.19201.7170
2020-12-041.19301.7180
2020-12-031.19301.7180
2020-12-021.19701.7220
2020-12-011.19801.7230
2020-11-301.19401.7190
2020-11-271.19501.7200
2020-11-261.19501.7200
2020-11-251.19701.7220
2020-11-241.20401.7290
2020-11-231.20401.7290
2020-11-201.19801.7230
2020-11-191.19601.7210
2020-11-181.20101.7260
2020-11-171.19801.7230
2020-11-161.20601.7310
2020-11-131.19801.7230
2020-11-121.20101.7260
2020-11-111.19901.7240
2020-11-101.19801.7230
2020-11-091.19601.7210
2020-11-061.19101.7160
2020-11-051.19601.7210
2020-11-041.19001.7150
2020-11-031.19001.7150
2020-11-021.18601.7110
2020-10-301.18501.7100
2020-10-291.19001.7150
2020-10-281.19001.7150
2020-10-271.19101.7160
2020-10-261.18901.7140
2020-10-231.18901.7140
2020-10-221.18001.7050
2020-10-211.17501.7000
2020-10-201.17601.7010
2020-10-191.17401.6990
2020-10-161.17501.7000
2020-10-151.17601.7010
2020-10-141.18001.7050
2020-10-131.17901.7040
2020-10-121.17201.6970
2020-10-091.16401.6890
2020-09-301.15101.6760
2020-09-291.15001.6750
2020-09-281.14701.6720
2020-09-251.14401.6690
2020-09-241.14501.6700
2020-09-231.15401.6790
2020-09-221.15101.6760
2020-09-211.15501.6800
2020-09-181.15801.6830
2020-09-171.15401.6790
2020-09-161.15401.6790
2020-09-151.15601.6810
2020-09-141.15501.6800
2020-09-111.15201.6770
2020-09-101.14601.6710
2020-09-091.15101.6760
2020-09-081.16101.6860
2020-09-071.15801.6830
2020-09-041.16401.6890
2020-09-031.18001.7050
2020-09-021.18301.7080
2020-09-011.18401.7090
2020-08-311.18001.7050
2020-08-281.17701.7020
2020-08-271.17401.6990
2020-08-261.16901.6940
2020-08-251.17801.7030
2020-08-241.18201.7070
2020-08-211.17801.7030
2020-08-201.17401.6990
2020-08-191.17901.7040
2020-08-181.18401.7090
2020-08-171.18201.7070
2020-08-141.17801.7030
2020-08-131.17501.7000
2020-08-121.17401.6990
2020-08-111.18001.7050
2020-08-101.18701.7120
2020-08-071.18501.7100
2020-08-061.18601.7110
2020-08-051.18901.7140
2020-08-041.18501.7100
2020-08-031.18701.7120
2020-07-311.17801.7030