华商收益增强债券A(630003)
2021-01-25
1.2170
0.0000%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-25 | 1.2170 | 1.7420 |
2021-01-22 | 1.2170 | 1.7420 |
2021-01-21 | 1.2180 | 1.7430 |
2021-01-20 | 1.2140 | 1.7390 |
2021-01-19 | 1.2090 | 1.7340 |
2021-01-18 | 1.2150 | 1.7400 |
2021-01-15 | 1.2090 | 1.7340 |
2021-01-14 | 1.2050 | 1.7300 |
2021-01-13 | 1.2060 | 1.7310 |
2021-01-12 | 1.2100 | 1.7350 |
2021-01-11 | 1.2010 | 1.7260 |
2021-01-08 | 1.2030 | 1.7280 |
2021-01-07 | 1.2060 | 1.7310 |
2021-01-06 | 1.2060 | 1.7310 |
2021-01-05 | 1.2020 | 1.7270 |
2021-01-04 | 1.1960 | 1.7210 |
2020-12-31 | 1.1930 | 1.7180 |
2020-12-30 | 1.1940 | 1.7190 |
2020-12-29 | 1.1870 | 1.7120 |
2020-12-28 | 1.1900 | 1.7150 |
2020-12-25 | 1.1900 | 1.7150 |
2020-12-24 | 1.1830 | 1.7080 |
2020-12-23 | 1.1850 | 1.7100 |
2020-12-22 | 1.1850 | 1.7100 |
2020-12-21 | 1.1910 | 1.7160 |
2020-12-18 | 1.1870 | 1.7120 |
2020-12-17 | 1.1860 | 1.7110 |
2020-12-16 | 1.1810 | 1.7060 |
2020-12-15 | 1.1800 | 1.7050 |
2020-12-14 | 1.1820 | 1.7070 |
2020-12-11 | 1.1820 | 1.7070 |
2020-12-10 | 1.1870 | 1.7120 |
2020-12-09 | 1.1880 | 1.7130 |
2020-12-08 | 1.1910 | 1.7160 |
2020-12-07 | 1.1920 | 1.7170 |
2020-12-04 | 1.1930 | 1.7180 |
2020-12-03 | 1.1930 | 1.7180 |
2020-12-02 | 1.1970 | 1.7220 |
2020-12-01 | 1.1980 | 1.7230 |
2020-11-30 | 1.1940 | 1.7190 |
2020-11-27 | 1.1950 | 1.7200 |
2020-11-26 | 1.1950 | 1.7200 |
2020-11-25 | 1.1970 | 1.7220 |
2020-11-24 | 1.2040 | 1.7290 |
2020-11-23 | 1.2040 | 1.7290 |
2020-11-20 | 1.1980 | 1.7230 |
2020-11-19 | 1.1960 | 1.7210 |
2020-11-18 | 1.2010 | 1.7260 |
2020-11-17 | 1.1980 | 1.7230 |
2020-11-16 | 1.2060 | 1.7310 |
2020-11-13 | 1.1980 | 1.7230 |
2020-11-12 | 1.2010 | 1.7260 |
2020-11-11 | 1.1990 | 1.7240 |
2020-11-10 | 1.1980 | 1.7230 |
2020-11-09 | 1.1960 | 1.7210 |
2020-11-06 | 1.1910 | 1.7160 |
2020-11-05 | 1.1960 | 1.7210 |
2020-11-04 | 1.1900 | 1.7150 |
2020-11-03 | 1.1900 | 1.7150 |
2020-11-02 | 1.1860 | 1.7110 |
2020-10-30 | 1.1850 | 1.7100 |
2020-10-29 | 1.1900 | 1.7150 |
2020-10-28 | 1.1900 | 1.7150 |
2020-10-27 | 1.1910 | 1.7160 |
2020-10-26 | 1.1890 | 1.7140 |
2020-10-23 | 1.1890 | 1.7140 |
2020-10-22 | 1.1800 | 1.7050 |
2020-10-21 | 1.1750 | 1.7000 |
2020-10-20 | 1.1760 | 1.7010 |
2020-10-19 | 1.1740 | 1.6990 |
2020-10-16 | 1.1750 | 1.7000 |
2020-10-15 | 1.1760 | 1.7010 |
2020-10-14 | 1.1800 | 1.7050 |
2020-10-13 | 1.1790 | 1.7040 |
2020-10-12 | 1.1720 | 1.6970 |
2020-10-09 | 1.1640 | 1.6890 |
2020-09-30 | 1.1510 | 1.6760 |
2020-09-29 | 1.1500 | 1.6750 |
2020-09-28 | 1.1470 | 1.6720 |
2020-09-25 | 1.1440 | 1.6690 |
2020-09-24 | 1.1450 | 1.6700 |
2020-09-23 | 1.1540 | 1.6790 |
2020-09-22 | 1.1510 | 1.6760 |
2020-09-21 | 1.1550 | 1.6800 |
2020-09-18 | 1.1580 | 1.6830 |
2020-09-17 | 1.1540 | 1.6790 |
2020-09-16 | 1.1540 | 1.6790 |
2020-09-15 | 1.1560 | 1.6810 |
2020-09-14 | 1.1550 | 1.6800 |
2020-09-11 | 1.1520 | 1.6770 |
2020-09-10 | 1.1460 | 1.6710 |
2020-09-09 | 1.1510 | 1.6760 |
2020-09-08 | 1.1610 | 1.6860 |
2020-09-07 | 1.1580 | 1.6830 |
2020-09-04 | 1.1640 | 1.6890 |
2020-09-03 | 1.1800 | 1.7050 |
2020-09-02 | 1.1830 | 1.7080 |
2020-09-01 | 1.1840 | 1.7090 |
2020-08-31 | 1.1800 | 1.7050 |
2020-08-28 | 1.1770 | 1.7020 |
2020-08-27 | 1.1740 | 1.6990 |
2020-08-26 | 1.1690 | 1.6940 |
2020-08-25 | 1.1780 | 1.7030 |
2020-08-24 | 1.1820 | 1.7070 |
2020-08-21 | 1.1780 | 1.7030 |
2020-08-20 | 1.1740 | 1.6990 |
2020-08-19 | 1.1790 | 1.7040 |
2020-08-18 | 1.1840 | 1.7090 |
2020-08-17 | 1.1820 | 1.7070 |
2020-08-14 | 1.1780 | 1.7030 |
2020-08-13 | 1.1750 | 1.7000 |
2020-08-12 | 1.1740 | 1.6990 |
2020-08-11 | 1.1800 | 1.7050 |
2020-08-10 | 1.1870 | 1.7120 |
2020-08-07 | 1.1850 | 1.7100 |
2020-08-06 | 1.1860 | 1.7110 |
2020-08-05 | 1.1890 | 1.7140 |
2020-08-04 | 1.1850 | 1.7100 |
2020-08-03 | 1.1870 | 1.7120 |
2020-07-31 | 1.1780 | 1.7030 |