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华商收益增强债券A(630003)

2025-07-04     1.47800.0677%
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净值发布日期 单位净值 累计净值
2025-07-041.47802.0030
2025-07-031.47702.0020
2025-07-021.47602.0010
2025-07-011.47702.0020
2025-06-301.47502.0000
2025-06-271.47401.9990
2025-06-261.47301.9980
2025-06-251.47401.9990
2025-06-241.47201.9970
2025-06-231.47201.9970
2025-06-201.47201.9970
2025-06-191.47001.9950
2025-06-181.47001.9950
2025-06-171.47001.9950
2025-06-161.46901.9940
2025-06-131.46901.9940
2025-06-121.47001.9950
2025-06-111.47001.9950
2025-06-101.46901.9940
2025-06-091.47001.9950
2025-06-061.46901.9940
2025-06-051.46801.9930
2025-06-041.46801.9930
2025-06-031.46801.9930
2025-05-301.46701.9920
2025-05-291.46701.9920
2025-05-281.46601.9910
2025-05-271.46601.9910
2025-05-261.46501.9900
2025-05-231.46601.9910
2025-05-221.46601.9910
2025-05-211.46701.9920
2025-05-201.46601.9910
2025-05-191.46601.9910
2025-05-161.46501.9900
2025-05-151.46601.9910
2025-05-141.46601.9910
2025-05-131.46601.9910
2025-05-121.46501.9900
2025-05-091.46401.9890
2025-05-081.46501.9900
2025-05-071.46301.9880
2025-05-061.46301.9880
2025-04-301.46001.9850
2025-04-291.46101.9860
2025-04-281.46001.9850
2025-04-251.46101.9860
2025-04-241.46001.9850
2025-04-231.46001.9850
2025-04-221.46001.9850
2025-04-211.45801.9830
2025-04-181.45701.9820
2025-04-171.45701.9820
2025-04-161.45701.9820
2025-04-151.45901.9840
2025-04-141.46001.9850
2025-04-111.45901.9840
2025-04-101.45901.9840
2025-04-091.45801.9830
2025-04-081.45601.9810
2025-04-071.45301.9780
2025-04-031.46101.9860
2025-04-021.46101.9860
2025-04-011.46101.9860
2025-03-311.46001.9850
2025-03-281.46101.9860
2025-03-271.46101.9860
2025-03-261.46201.9870
2025-03-251.46101.9860
2025-03-241.46001.9850
2025-03-211.46001.9850
2025-03-201.46101.9860
2025-03-191.46101.9860
2025-03-181.46301.9880
2025-03-171.46301.9880
2025-03-141.46201.9870
2025-03-131.46101.9860
2025-03-121.46201.9870
2025-03-111.46201.9870
2025-03-101.46301.9880
2025-03-071.46401.9890
2025-03-061.46401.9890
2025-03-051.46301.9880
2025-03-041.46201.9870
2025-03-031.46301.9880
2025-02-281.46301.9880
2025-02-271.46301.9880
2025-02-261.46401.9890
2025-02-251.46201.9870
2025-02-241.46301.9880
2025-02-211.46301.9880
2025-02-201.46401.9890
2025-02-191.46501.9900
2025-02-181.46401.9890
2025-02-171.46501.9900
2025-02-141.46601.9910
2025-02-131.46601.9910
2025-02-121.46601.9910
2025-02-111.46501.9900
2025-02-101.46601.9910
2025-02-071.46701.9920
2025-02-061.46601.9910
2025-02-051.46301.9880
2025-01-271.46101.9860
2025-01-241.46401.9890
2025-01-231.46101.9860
2025-01-221.46201.9870
2025-01-211.46301.9880
2025-01-201.46101.9860
2025-01-171.45801.9830
2025-01-161.45601.9810
2025-01-151.45601.9810
2025-01-141.45601.9810
2025-01-131.45001.9750
2025-01-101.44901.9740
2025-01-091.45001.9750