华商收益增强债券B(630103)
2023-09-28
1.3280
0.0754%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.3280 | 1.8340 |
| 2023-09-27 | 1.3270 | 1.8330 |
| 2023-09-26 | 1.3270 | 1.8330 |
| 2023-09-25 | 1.3270 | 1.8330 |
| 2023-09-22 | 1.3310 | 1.8370 |
| 2023-09-21 | 1.3330 | 1.8390 |
| 2023-09-20 | 1.3310 | 1.8370 |
| 2023-09-19 | 1.3320 | 1.8380 |
| 2023-09-18 | 1.3320 | 1.8380 |
| 2023-09-15 | 1.3330 | 1.8390 |
| 2023-09-14 | 1.3390 | 1.8450 |
| 2023-09-13 | 1.3350 | 1.8410 |
| 2023-09-12 | 1.3330 | 1.8390 |
| 2023-09-11 | 1.3330 | 1.8390 |
| 2023-09-08 | 1.3330 | 1.8390 |
| 2023-09-07 | 1.3330 | 1.8390 |
| 2023-09-06 | 1.3330 | 1.8390 |
| 2023-09-05 | 1.3360 | 1.8420 |
| 2023-09-04 | 1.3370 | 1.8430 |
| 2023-09-01 | 1.3440 | 1.8500 |
| 2023-08-31 | 1.3500 | 1.8560 |
| 2023-08-30 | 1.3500 | 1.8560 |
| 2023-08-29 | 1.3500 | 1.8560 |
| 2023-08-28 | 1.3510 | 1.8570 |
| 2023-08-25 | 1.3530 | 1.8590 |
| 2023-08-24 | 1.3550 | 1.8610 |
| 2023-08-23 | 1.3540 | 1.8600 |
| 2023-08-22 | 1.3510 | 1.8570 |
| 2023-08-21 | 1.3530 | 1.8590 |
| 2023-08-18 | 1.3440 | 1.8500 |
| 2023-08-17 | 1.3420 | 1.8480 |
| 2023-08-16 | 1.3420 | 1.8480 |
| 2023-08-15 | 1.3400 | 1.8460 |
| 2023-08-14 | 1.3310 | 1.8370 |
| 2023-08-11 | 1.3270 | 1.8330 |
| 2023-08-10 | 1.3260 | 1.8320 |
| 2023-08-09 | 1.3260 | 1.8320 |
| 2023-08-08 | 1.3260 | 1.8320 |
| 2023-08-07 | 1.3260 | 1.8320 |
| 2023-08-04 | 1.3250 | 1.8310 |
| 2023-08-03 | 1.3240 | 1.8300 |
| 2023-08-02 | 1.3230 | 1.8290 |
| 2023-08-01 | 1.3200 | 1.8260 |
| 2023-07-31 | 1.3200 | 1.8260 |
| 2023-07-28 | 1.3210 | 1.8270 |
| 2023-07-27 | 1.3230 | 1.8290 |
| 2023-07-26 | 1.3210 | 1.8270 |
| 2023-07-25 | 1.3180 | 1.8240 |
| 2023-07-24 | 1.3320 | 1.8380 |
| 2023-07-21 | 1.3260 | 1.8320 |
| 2023-07-20 | 1.3220 | 1.8280 |
| 2023-07-19 | 1.3210 | 1.8270 |
| 2023-07-18 | 1.3210 | 1.8270 |
| 2023-07-17 | 1.3190 | 1.8250 |
| 2023-07-14 | 1.3170 | 1.8230 |
| 2023-07-13 | 1.3180 | 1.8240 |
| 2023-07-12 | 1.3190 | 1.8250 |
| 2023-07-11 | 1.3190 | 1.8250 |
| 2023-07-10 | 1.3180 | 1.8240 |
| 2023-07-07 | 1.3170 | 1.8230 |
| 2023-07-06 | 1.3160 | 1.8220 |
| 2023-07-05 | 1.3150 | 1.8210 |
| 2023-07-04 | 1.3140 | 1.8200 |
| 2023-07-03 | 1.3150 | 1.8210 |
| 2023-06-30 | 1.3160 | 1.8220 |
| 2023-06-29 | 1.3130 | 1.8190 |
| 2023-06-28 | 1.3120 | 1.8180 |
| 2023-06-27 | 1.3110 | 1.8170 |
| 2023-06-26 | 1.3110 | 1.8170 |
| 2023-06-21 | 1.3080 | 1.8140 |
| 2023-06-20 | 1.3070 | 1.8130 |
| 2023-06-19 | 1.3060 | 1.8120 |
| 2023-06-16 | 1.3090 | 1.8150 |
| 2023-06-15 | 1.3120 | 1.8180 |
| 2023-06-14 | 1.3170 | 1.8230 |
| 2023-06-13 | 1.3150 | 1.8210 |
| 2023-06-12 | 1.3100 | 1.8160 |
| 2023-06-09 | 1.3090 | 1.8150 |
| 2023-06-08 | 1.3060 | 1.8120 |
| 2023-06-07 | 1.3060 | 1.8120 |
| 2023-06-06 | 1.3050 | 1.8110 |
| 2023-06-05 | 1.3030 | 1.8090 |
| 2023-06-02 | 1.3030 | 1.8090 |
| 2023-06-01 | 1.3050 | 1.8110 |
| 2023-05-31 | 1.3040 | 1.8100 |
| 2023-05-30 | 1.3030 | 1.8090 |
| 2023-05-29 | 1.3020 | 1.8080 |
| 2023-05-26 | 1.3010 | 1.8070 |
| 2023-05-25 | 1.3040 | 1.8100 |
| 2023-05-24 | 1.3060 | 1.8120 |
| 2023-05-23 | 1.3050 | 1.8110 |
| 2023-05-22 | 1.3050 | 1.8110 |
| 2023-05-19 | 1.3050 | 1.8110 |
| 2023-05-18 | 1.3040 | 1.8100 |
| 2023-05-17 | 1.3040 | 1.8100 |
| 2023-05-16 | 1.3050 | 1.8110 |
| 2023-05-15 | 1.3050 | 1.8110 |
| 2023-05-12 | 1.3070 | 1.8130 |
| 2023-05-11 | 1.3060 | 1.8120 |
| 2023-05-10 | 1.3050 | 1.8110 |
| 2023-05-09 | 1.3030 | 1.8090 |
| 2023-05-08 | 1.3020 | 1.8080 |
| 2023-05-05 | 1.3070 | 1.8130 |
| 2023-05-04 | 1.3010 | 1.8070 |
| 2023-04-28 | 1.2960 | 1.8020 |
| 2023-04-27 | 1.2960 | 1.8020 |
| 2023-04-26 | 1.2910 | 1.7970 |
| 2023-04-25 | 1.2900 | 1.7960 |
| 2023-04-24 | 1.2880 | 1.7940 |
| 2023-04-21 | 1.2840 | 1.7900 |
| 2023-04-20 | 1.2830 | 1.7890 |
| 2023-04-19 | 1.2820 | 1.7880 |
| 2023-04-18 | 1.2810 | 1.7870 |
| 2023-04-17 | 1.2790 | 1.7850 |
| 2023-04-14 | 1.2800 | 1.7860 |
| 2023-04-13 | 1.2800 | 1.7860 |
| 2023-04-12 | 1.2810 | 1.7870 |
| 2023-04-11 | 1.2750 | 1.7810 |
| 2023-04-10 | 1.2730 | 1.7790 |
| 2023-04-07 | 1.2720 | 1.7780 |
