华商收益增强债券B(630103)
2026-09-10
1.4390
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-10 | 1.4390 | 1.9450 |
| 2026-09-09 | 1.4390 | 1.9450 |
| 2026-09-08 | 1.4390 | 1.9450 |
| 2026-09-07 | 1.4400 | 1.9460 |
| 2026-09-04 | 1.4390 | 1.9450 |
| 2026-09-03 | 1.4390 | 1.9450 |
| 2026-09-02 | 1.4380 | 1.9440 |
| 2026-09-01 | 1.4390 | 1.9450 |
| 2026-08-31 | 1.4380 | 1.9440 |
| 2026-08-28 | 1.4380 | 1.9440 |
| 2026-08-27 | 1.4380 | 1.9440 |
| 2026-08-26 | 1.4390 | 1.9450 |
| 2026-08-25 | 1.4390 | 1.9450 |
| 2026-08-24 | 1.4390 | 1.9450 |
| 2026-08-21 | 1.4380 | 1.9440 |
| 2026-08-20 | 1.4390 | 1.9450 |
| 2026-08-19 | 1.4390 | 1.9450 |
| 2026-08-18 | 1.4390 | 1.9450 |
| 2026-08-17 | 1.4390 | 1.9450 |
| 2026-08-14 | 1.4390 | 1.9450 |
| 2026-08-13 | 1.4390 | 1.9450 |
| 2026-08-12 | 1.4380 | 1.9440 |
| 2026-08-11 | 1.4380 | 1.9440 |
| 2026-08-10 | 1.4390 | 1.9450 |
| 2026-08-07 | 1.4380 | 1.9440 |
| 2026-08-06 | 1.4380 | 1.9440 |
| 2026-08-05 | 1.4380 | 1.9440 |
| 2026-08-04 | 1.4380 | 1.9440 |
| 2026-08-03 | 1.4380 | 1.9440 |
| 2026-07-31 | 1.4380 | 1.9440 |
| 2026-07-30 | 1.4380 | 1.9440 |
| 2026-07-29 | 1.4370 | 1.9430 |
| 2026-07-28 | 1.4370 | 1.9430 |
| 2026-07-27 | 1.4370 | 1.9430 |
| 2026-07-24 | 1.4370 | 1.9430 |
| 2026-07-23 | 1.4370 | 1.9430 |
| 2026-07-22 | 1.4370 | 1.9430 |
| 2026-07-21 | 1.4370 | 1.9430 |
| 2026-07-20 | 1.4370 | 1.9430 |
| 2026-07-17 | 1.4370 | 1.9430 |
| 2026-07-16 | 1.4370 | 1.9430 |
| 2026-07-15 | 1.4370 | 1.9430 |
| 2026-07-14 | 1.4370 | 1.9430 |
| 2026-07-13 | 1.4370 | 1.9430 |
| 2026-07-10 | 1.4370 | 1.9430 |
| 2026-07-09 | 1.4370 | 1.9430 |
| 2026-07-08 | 1.4380 | 1.9440 |
| 2026-07-07 | 1.4380 | 1.9440 |
| 2026-07-06 | 1.4380 | 1.9440 |
| 2026-07-03 | 1.4380 | 1.9440 |
| 2026-07-02 | 1.4380 | 1.9440 |
| 2026-07-01 | 1.4400 | 1.9460 |
| 2026-06-30 | 1.4420 | 1.9480 |
| 2026-06-29 | 1.4390 | 1.9450 |
| 2026-06-26 | 1.4380 | 1.9440 |
| 2026-06-25 | 1.4380 | 1.9440 |
| 2026-06-24 | 1.4380 | 1.9440 |
| 2026-06-23 | 1.4370 | 1.9430 |
| 2026-06-22 | 1.4380 | 1.9440 |
| 2026-06-18 | 1.4380 | 1.9440 |
| 2026-06-17 | 1.4390 | 1.9450 |
| 2026-06-16 | 1.4380 | 1.9440 |
| 2026-06-15 | 1.4370 | 1.9430 |
| 2026-06-12 | 1.4340 | 1.9400 |
| 2026-06-11 | 1.4340 | 1.9400 |
| 2026-06-10 | 1.4340 | 1.9400 |
| 2026-06-09 | 1.4360 | 1.9420 |
| 2026-06-08 | 1.4330 | 1.9390 |
| 2026-06-05 | 1.4350 | 1.9410 |
| 2026-06-04 | 1.4370 | 1.9430 |
| 2026-06-03 | 1.4370 | 1.9430 |
| 2026-06-02 | 1.4380 | 1.9440 |
| 2026-06-01 | 1.4370 | 1.9430 |
| 2026-05-29 | 1.4370 | 1.9430 |
| 2026-05-28 | 1.4410 | 1.9470 |
| 2026-05-27 | 1.4390 | 1.9450 |
| 2026-05-26 | 1.4400 | 1.9460 |
| 2026-05-25 | 1.4410 | 1.9470 |
| 2026-05-22 | 1.4390 | 1.9450 |
| 2026-05-21 | 1.4370 | 1.9430 |
| 2026-05-20 | 1.4400 | 1.9460 |
| 2026-05-19 | 1.4400 | 1.9460 |
| 2026-05-18 | 1.4380 | 1.9440 |
| 2026-05-15 | 1.4380 | 1.9440 |
| 2026-05-14 | 1.4390 | 1.9450 |
| 2026-05-13 | 1.4420 | 1.9480 |
| 2026-05-12 | 1.4410 | 1.9470 |
| 2026-05-11 | 1.4450 | 1.9510 |
| 2026-05-08 | 1.4420 | 1.9480 |
| 2026-05-07 | 1.4420 | 1.9480 |
| 2026-05-06 | 1.4410 | 1.9470 |
| 2026-04-30 | 1.4370 | 1.9430 |
| 2026-04-29 | 1.4370 | 1.9430 |
| 2026-04-28 | 1.4350 | 1.9410 |
| 2026-04-27 | 1.4370 | 1.9430 |
| 2026-04-24 | 1.4370 | 1.9430 |
| 2026-04-23 | 1.4380 | 1.9440 |
| 2026-04-22 | 1.4400 | 1.9460 |
| 2026-04-21 | 1.4370 | 1.9430 |
| 2026-04-20 | 1.4370 | 1.9430 |
| 2026-04-17 | 1.4380 | 1.9440 |
| 2026-04-16 | 1.4360 | 1.9420 |
| 2026-04-15 | 1.4320 | 1.9380 |
| 2026-04-14 | 1.4320 | 1.9380 |
| 2026-04-13 | 1.4310 | 1.9370 |
| 2026-04-10 | 1.4320 | 1.9380 |
| 2026-04-09 | 1.4310 | 1.9370 |
| 2026-04-08 | 1.4300 | 1.9360 |
| 2026-04-07 | 1.4240 | 1.9300 |
| 2026-04-03 | 1.4240 | 1.9300 |
| 2026-04-02 | 1.4230 | 1.9290 |
| 2026-04-01 | 1.4260 | 1.9320 |
| 2026-03-31 | 1.4220 | 1.9280 |
| 2026-03-30 | 1.4250 | 1.9310 |
| 2026-03-27 | 1.4260 | 1.9320 |
| 2026-03-26 | 1.4260 | 1.9320 |
| 2026-03-25 | 1.4280 | 1.9340 |
| 2026-03-24 | 1.4270 | 1.9330 |
| 2026-03-23 | 1.4240 | 1.9300 |
| 2026-03-20 | 1.4260 | 1.9320 |
