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基金费率

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基金概况

财务数据

华商收益增强债券A(630003)

2020-11-23     1.20400.5008%
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净值发布日期 单位净值 累计净值
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
2020-07-301.17501.7000
2020-07-291.17001.6950
2020-07-281.16101.6860
2020-07-271.16101.6860
2020-07-241.16101.6860
2020-07-231.17601.7010
2020-07-221.17201.6970
2020-07-211.16901.6940
2020-07-201.16501.6900
2020-07-171.15201.6770
2020-07-161.14901.6740
2020-07-151.17101.6960
2020-07-141.17601.7010
2020-07-131.17801.7030
2020-07-101.16701.6920
2020-07-091.17401.6990
2020-07-081.16701.6920
2020-07-071.16001.6850
2020-07-061.16101.6860
2020-07-031.14601.6710
2020-07-021.14101.6660
2020-07-011.12901.6540
2020-06-301.12401.6490
2020-06-291.11901.6440
2020-06-241.12101.6460
2020-06-231.11801.6430
2020-06-221.11801.6430
2020-06-191.11801.6430
2020-06-181.11501.6400
2020-06-171.11701.6420
2020-06-161.11801.6430
2020-06-151.11601.6410
2020-06-121.11701.6420
2020-06-111.11701.6420
2020-06-101.11701.6420
2020-06-091.11601.6410
2020-06-081.11501.6400
2020-06-051.11301.6380
2020-06-041.11401.6390
2020-06-031.11601.6410
2020-06-021.11901.6440
2020-06-011.12101.6460
2020-05-291.11601.6410
2020-05-281.11101.6360