华商收益增强债券A(630003)
2026-06-04
1.5200
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-04 | 1.5200 | 2.0450 |
| 2026-06-03 | 1.5200 | 2.0450 |
| 2026-06-02 | 1.5220 | 2.0470 |
| 2026-06-01 | 1.5210 | 2.0460 |
| 2026-05-29 | 1.5210 | 2.0460 |
| 2026-05-28 | 1.5250 | 2.0500 |
| 2026-05-27 | 1.5230 | 2.0480 |
| 2026-05-26 | 1.5240 | 2.0490 |
| 2026-05-25 | 1.5250 | 2.0500 |
| 2026-05-22 | 1.5220 | 2.0470 |
| 2026-05-21 | 1.5210 | 2.0460 |
| 2026-05-20 | 1.5240 | 2.0490 |
| 2026-05-19 | 1.5240 | 2.0490 |
| 2026-05-18 | 1.5210 | 2.0460 |
| 2026-05-15 | 1.5210 | 2.0460 |
| 2026-05-14 | 1.5220 | 2.0470 |
| 2026-05-13 | 1.5260 | 2.0510 |
| 2026-05-12 | 1.5250 | 2.0500 |
| 2026-05-11 | 1.5290 | 2.0540 |
| 2026-05-08 | 1.5260 | 2.0510 |
| 2026-05-07 | 1.5260 | 2.0510 |
| 2026-05-06 | 1.5250 | 2.0500 |
| 2026-04-30 | 1.5210 | 2.0460 |
| 2026-04-29 | 1.5200 | 2.0450 |
| 2026-04-28 | 1.5180 | 2.0430 |
| 2026-04-27 | 1.5200 | 2.0450 |
| 2026-04-24 | 1.5200 | 2.0450 |
| 2026-04-23 | 1.5210 | 2.0460 |
| 2026-04-22 | 1.5230 | 2.0480 |
| 2026-04-21 | 1.5200 | 2.0450 |
| 2026-04-20 | 1.5210 | 2.0460 |
| 2026-04-17 | 1.5210 | 2.0460 |
| 2026-04-16 | 1.5190 | 2.0440 |
| 2026-04-15 | 1.5150 | 2.0400 |
| 2026-04-14 | 1.5150 | 2.0400 |
| 2026-04-13 | 1.5140 | 2.0390 |
| 2026-04-10 | 1.5140 | 2.0390 |
| 2026-04-09 | 1.5140 | 2.0390 |
| 2026-04-08 | 1.5130 | 2.0380 |
| 2026-04-07 | 1.5070 | 2.0320 |
| 2026-04-03 | 1.5060 | 2.0310 |
| 2026-04-02 | 1.5060 | 2.0310 |
| 2026-04-01 | 1.5080 | 2.0330 |
| 2026-03-31 | 1.5050 | 2.0300 |
| 2026-03-30 | 1.5080 | 2.0330 |
| 2026-03-27 | 1.5090 | 2.0340 |
| 2026-03-26 | 1.5080 | 2.0330 |
| 2026-03-25 | 1.5110 | 2.0360 |
| 2026-03-24 | 1.5090 | 2.0340 |
| 2026-03-23 | 1.5060 | 2.0310 |
| 2026-03-20 | 1.5080 | 2.0330 |
| 2026-03-19 | 1.5090 | 2.0340 |
| 2026-03-18 | 1.5110 | 2.0360 |
| 2026-03-17 | 1.5090 | 2.0340 |
| 2026-03-16 | 1.5110 | 2.0360 |
| 2026-03-13 | 1.5110 | 2.0360 |
| 2026-03-12 | 1.5130 | 2.0380 |
| 2026-03-11 | 1.5150 | 2.0400 |
| 2026-03-10 | 1.5150 | 2.0400 |
| 2026-03-09 | 1.5130 | 2.0380 |
| 2026-03-06 | 1.5130 | 2.0380 |
| 2026-03-05 | 1.5130 | 2.0380 |
| 2026-03-04 | 1.5130 | 2.0380 |
| 2026-03-03 | 1.5130 | 2.0380 |
| 2026-03-02 | 1.5160 | 2.0410 |
| 2026-02-27 | 1.5160 | 2.0410 |
| 2026-02-26 | 1.5180 | 2.0430 |
| 2026-02-25 | 1.5200 | 2.0450 |
| 2026-02-24 | 1.5200 | 2.0450 |
| 2026-02-13 | 1.5180 | 2.0430 |
| 2026-02-12 | 1.5180 | 2.0430 |
| 2026-02-11 | 1.5160 | 2.0410 |
| 2026-02-10 | 1.5160 | 2.0410 |
| 2026-02-09 | 1.5170 | 2.0420 |
| 2026-02-06 | 1.5140 | 2.0390 |
| 2026-02-05 | 1.5130 | 2.0380 |
| 2026-02-04 | 1.5130 | 2.0380 |
| 2026-02-03 | 1.5140 | 2.0390 |
| 2026-02-02 | 1.5120 | 2.0370 |
| 2026-01-30 | 1.5150 | 2.0400 |
| 2026-01-29 | 1.5170 | 2.0420 |
| 2026-01-28 | 1.5180 | 2.0430 |
| 2026-01-27 | 1.5160 | 2.0410 |
| 2026-01-26 | 1.5160 | 2.0410 |
| 2026-01-23 | 1.5180 | 2.0430 |
| 2026-01-22 | 1.5170 | 2.0420 |
| 2026-01-21 | 1.5160 | 2.0410 |
| 2026-01-20 | 1.5140 | 2.0390 |
| 2026-01-19 | 1.5150 | 2.0400 |
| 2026-01-16 | 1.5140 | 2.0390 |
| 2026-01-15 | 1.5140 | 2.0390 |
| 2026-01-14 | 1.5130 | 2.0380 |
| 2026-01-13 | 1.5120 | 2.0370 |
| 2026-01-12 | 1.5140 | 2.0390 |
| 2026-01-09 | 1.5080 | 2.0330 |
| 2026-01-08 | 1.5050 | 2.0300 |
| 2026-01-07 | 1.5020 | 2.0270 |
| 2026-01-06 | 1.4990 | 2.0240 |
| 2026-01-05 | 1.4940 | 2.0190 |
| 2025-12-31 | 1.4900 | 2.0150 |
| 2025-12-30 | 1.4900 | 2.0150 |
| 2025-12-29 | 1.4900 | 2.0150 |
| 2025-12-26 | 1.4920 | 2.0170 |
| 2025-12-25 | 1.4930 | 2.0180 |
| 2025-12-24 | 1.4900 | 2.0150 |
| 2025-12-23 | 1.4890 | 2.0140 |
| 2025-12-22 | 1.4900 | 2.0150 |
| 2025-12-19 | 1.4880 | 2.0130 |
| 2025-12-18 | 1.4870 | 2.0120 |
| 2025-12-17 | 1.4870 | 2.0120 |
| 2025-12-16 | 1.4840 | 2.0090 |
| 2025-12-15 | 1.4860 | 2.0110 |
| 2025-12-12 | 1.4850 | 2.0100 |
| 2025-12-11 | 1.4850 | 2.0100 |
| 2025-12-10 | 1.4850 | 2.0100 |
| 2025-12-09 | 1.4830 | 2.0080 |
| 2025-12-08 | 1.4840 | 2.0090 |
