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华商收益增强债券B(630103)

2025-07-15     1.3970-0.0715%
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净值发布日期 单位净值 累计净值
2025-07-161.39801.9040
2025-07-151.39701.9030
2025-07-141.39801.9040
2025-07-111.40001.9060
2025-07-101.40001.9060
2025-07-091.39901.9050
2025-07-081.39901.9050
2025-07-071.39801.9040
2025-07-041.39801.9040
2025-07-031.39701.9030
2025-07-021.39701.9030
2025-07-011.39701.9030
2025-06-301.39601.9020
2025-06-271.39501.9010
2025-06-261.39401.9000
2025-06-251.39401.9000
2025-06-241.39301.8990
2025-06-231.39301.8990
2025-06-201.39201.8980
2025-06-191.39101.8970
2025-06-181.39101.8970
2025-06-171.39101.8970
2025-06-161.39001.8960
2025-06-131.39001.8960
2025-06-121.39101.8970
2025-06-111.39101.8970
2025-06-101.39001.8960
2025-06-091.39101.8970
2025-06-061.39001.8960
2025-06-051.38901.8950
2025-06-041.38901.8950
2025-06-031.38901.8950
2025-05-301.38801.8940
2025-05-291.38801.8940
2025-05-281.38701.8930
2025-05-271.38701.8930
2025-05-261.38701.8930
2025-05-231.38701.8930
2025-05-221.38801.8940
2025-05-211.38801.8940
2025-05-201.38701.8930
2025-05-191.38701.8930
2025-05-161.38601.8920
2025-05-151.38701.8930
2025-05-141.38801.8940
2025-05-131.38701.8930
2025-05-121.38601.8920
2025-05-091.38601.8920
2025-05-081.38601.8920
2025-05-071.38401.8900
2025-05-061.38401.8900
2025-04-301.38201.8880
2025-04-291.38201.8880
2025-04-281.38201.8880
2025-04-251.38201.8880
2025-04-241.38201.8880
2025-04-231.38201.8880
2025-04-221.38101.8870
2025-04-211.38001.8860
2025-04-181.37901.8850
2025-04-171.37901.8850
2025-04-161.37901.8850
2025-04-151.38101.8870
2025-04-141.38201.8880
2025-04-111.38101.8870
2025-04-101.38101.8870
2025-04-091.38001.8860
2025-04-081.37801.8840
2025-04-071.37501.8810
2025-04-031.38301.8890
2025-04-021.38301.8890
2025-04-011.38201.8880
2025-03-311.38201.8880
2025-03-281.38201.8880
2025-03-271.38301.8890
2025-03-261.38301.8890
2025-03-251.38201.8880
2025-03-241.38201.8880
2025-03-211.38201.8880
2025-03-201.38301.8890
2025-03-191.38301.8890
2025-03-181.38501.8910
2025-03-171.38401.8900
2025-03-141.38401.8900
2025-03-131.38301.8890
2025-03-121.38401.8900
2025-03-111.38401.8900
2025-03-101.38501.8910
2025-03-071.38601.8920
2025-03-061.38501.8910
2025-03-051.38501.8910
2025-03-041.38401.8900
2025-03-031.38501.8910
2025-02-281.38501.8910
2025-02-271.38501.8910
2025-02-261.38601.8920
2025-02-251.38401.8900
2025-02-241.38501.8910
2025-02-211.38501.8910
2025-02-201.38601.8920
2025-02-191.38701.8930
2025-02-181.38601.8920
2025-02-171.38701.8930
2025-02-141.38801.8940
2025-02-131.38801.8940
2025-02-121.38801.8940
2025-02-111.38701.8930
2025-02-101.38801.8940
2025-02-071.38901.8950
2025-02-061.38801.8940
2025-02-051.38501.8910
2025-01-271.38301.8890
2025-01-241.38601.8920
2025-01-231.38301.8890
2025-01-221.38401.8900
2025-01-211.38601.8920
2025-01-201.38401.8900