华商收益增强债券A(630003)
2025-05-19
1.4660
0.0683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.4660 | 1.9910 |
| 2025-05-16 | 1.4650 | 1.9900 |
| 2025-05-15 | 1.4660 | 1.9910 |
| 2025-05-14 | 1.4660 | 1.9910 |
| 2025-05-13 | 1.4660 | 1.9910 |
| 2025-05-12 | 1.4650 | 1.9900 |
| 2025-05-09 | 1.4640 | 1.9890 |
| 2025-05-08 | 1.4650 | 1.9900 |
| 2025-05-07 | 1.4630 | 1.9880 |
| 2025-05-06 | 1.4630 | 1.9880 |
| 2025-04-30 | 1.4600 | 1.9850 |
| 2025-04-29 | 1.4610 | 1.9860 |
| 2025-04-28 | 1.4600 | 1.9850 |
| 2025-04-25 | 1.4610 | 1.9860 |
| 2025-04-24 | 1.4600 | 1.9850 |
| 2025-04-23 | 1.4600 | 1.9850 |
| 2025-04-22 | 1.4600 | 1.9850 |
| 2025-04-21 | 1.4580 | 1.9830 |
| 2025-04-18 | 1.4570 | 1.9820 |
| 2025-04-17 | 1.4570 | 1.9820 |
| 2025-04-16 | 1.4570 | 1.9820 |
| 2025-04-15 | 1.4590 | 1.9840 |
| 2025-04-14 | 1.4600 | 1.9850 |
| 2025-04-11 | 1.4590 | 1.9840 |
| 2025-04-10 | 1.4590 | 1.9840 |
| 2025-04-09 | 1.4580 | 1.9830 |
| 2025-04-08 | 1.4560 | 1.9810 |
| 2025-04-07 | 1.4530 | 1.9780 |
| 2025-04-03 | 1.4610 | 1.9860 |
| 2025-04-02 | 1.4610 | 1.9860 |
| 2025-04-01 | 1.4610 | 1.9860 |
| 2025-03-31 | 1.4600 | 1.9850 |
| 2025-03-28 | 1.4610 | 1.9860 |
| 2025-03-27 | 1.4610 | 1.9860 |
| 2025-03-26 | 1.4620 | 1.9870 |
| 2025-03-25 | 1.4610 | 1.9860 |
| 2025-03-24 | 1.4600 | 1.9850 |
| 2025-03-21 | 1.4600 | 1.9850 |
| 2025-03-20 | 1.4610 | 1.9860 |
| 2025-03-19 | 1.4610 | 1.9860 |
| 2025-03-18 | 1.4630 | 1.9880 |
| 2025-03-17 | 1.4630 | 1.9880 |
| 2025-03-14 | 1.4620 | 1.9870 |
| 2025-03-13 | 1.4610 | 1.9860 |
| 2025-03-12 | 1.4620 | 1.9870 |
| 2025-03-11 | 1.4620 | 1.9870 |
| 2025-03-10 | 1.4630 | 1.9880 |
| 2025-03-07 | 1.4640 | 1.9890 |
| 2025-03-06 | 1.4640 | 1.9890 |
| 2025-03-05 | 1.4630 | 1.9880 |
| 2025-03-04 | 1.4620 | 1.9870 |
| 2025-03-03 | 1.4630 | 1.9880 |
| 2025-02-28 | 1.4630 | 1.9880 |
| 2025-02-27 | 1.4630 | 1.9880 |
| 2025-02-26 | 1.4640 | 1.9890 |
| 2025-02-25 | 1.4620 | 1.9870 |
| 2025-02-24 | 1.4630 | 1.9880 |
| 2025-02-21 | 1.4630 | 1.9880 |
| 2025-02-20 | 1.4640 | 1.9890 |
| 2025-02-19 | 1.4650 | 1.9900 |
| 2025-02-18 | 1.4640 | 1.9890 |
| 2025-02-17 | 1.4650 | 1.9900 |
| 2025-02-14 | 1.4660 | 1.9910 |
| 2025-02-13 | 1.4660 | 1.9910 |
| 2025-02-12 | 1.4660 | 1.9910 |
| 2025-02-11 | 1.4650 | 1.9900 |
| 2025-02-10 | 1.4660 | 1.9910 |
| 2025-02-07 | 1.4670 | 1.9920 |
| 2025-02-06 | 1.4660 | 1.9910 |
| 2025-02-05 | 1.4630 | 1.9880 |
| 2025-01-27 | 1.4610 | 1.9860 |
| 2025-01-24 | 1.4640 | 1.9890 |
| 2025-01-23 | 1.4610 | 1.9860 |
| 2025-01-22 | 1.4620 | 1.9870 |
| 2025-01-21 | 1.4630 | 1.9880 |
| 2025-01-20 | 1.4610 | 1.9860 |
| 2025-01-17 | 1.4580 | 1.9830 |
| 2025-01-16 | 1.4560 | 1.9810 |
| 2025-01-15 | 1.4560 | 1.9810 |
| 2025-01-14 | 1.4560 | 1.9810 |
| 2025-01-13 | 1.4500 | 1.9750 |
| 2025-01-10 | 1.4490 | 1.9740 |
| 2025-01-09 | 1.4500 | 1.9750 |
| 2025-01-08 | 1.4500 | 1.9750 |
| 2025-01-07 | 1.4510 | 1.9760 |
| 2025-01-06 | 1.4470 | 1.9720 |
| 2025-01-03 | 1.4490 | 1.9740 |
| 2025-01-02 | 1.4510 | 1.9760 |
| 2024-12-31 | 1.4530 | 1.9780 |
| 2024-12-30 | 1.4570 | 1.9820 |
| 2024-12-27 | 1.4580 | 1.9830 |
| 2024-12-26 | 1.4560 | 1.9810 |
| 2024-12-25 | 1.4530 | 1.9780 |
| 2024-12-24 | 1.4560 | 1.9810 |
| 2024-12-23 | 1.4570 | 1.9820 |
| 2024-12-20 | 1.4680 | 1.9930 |
| 2024-12-19 | 1.4540 | 1.9790 |
| 2024-12-18 | 1.4550 | 1.9800 |
| 2024-12-17 | 1.4580 | 1.9830 |
| 2024-12-16 | 1.4700 | 1.9950 |
| 2024-12-13 | 1.4690 | 1.9940 |
| 2024-12-12 | 1.4720 | 1.9970 |
| 2024-12-11 | 1.4640 | 1.9890 |
| 2024-12-10 | 1.4560 | 1.9810 |
| 2024-12-09 | 1.4410 | 1.9660 |
| 2024-12-06 | 1.4390 | 1.9640 |
| 2024-12-05 | 1.4370 | 1.9620 |
| 2024-12-04 | 1.4340 | 1.9590 |
| 2024-12-03 | 1.4380 | 1.9630 |
| 2024-12-02 | 1.4370 | 1.9620 |
| 2024-11-29 | 1.4260 | 1.9510 |
| 2024-11-28 | 1.4190 | 1.9440 |
| 2024-11-27 | 1.4150 | 1.9400 |
| 2024-11-26 | 1.4090 | 1.9340 |
| 2024-11-25 | 1.4090 | 1.9340 |
| 2024-11-22 | 1.4080 | 1.9330 |
