华商收益增强债券B(630103)
2021-06-23
1.1640
0.1721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-23 | 1.1640 | 1.6700 |
| 2021-06-22 | 1.1620 | 1.6680 |
| 2021-06-21 | 1.1560 | 1.6620 |
| 2021-06-18 | 1.1560 | 1.6620 |
| 2021-06-17 | 1.1580 | 1.6640 |
| 2021-06-16 | 1.1600 | 1.6660 |
| 2021-06-15 | 1.1680 | 1.6740 |
| 2021-06-11 | 1.1740 | 1.6800 |
| 2021-06-10 | 1.1760 | 1.6820 |
| 2021-06-09 | 1.1750 | 1.6810 |
| 2021-06-08 | 1.1710 | 1.6770 |
| 2021-06-07 | 1.1740 | 1.6800 |
| 2021-06-04 | 1.1750 | 1.6810 |
| 2021-06-03 | 1.1740 | 1.6800 |
| 2021-06-02 | 1.1760 | 1.6820 |
| 2021-06-01 | 1.1780 | 1.6840 |
| 2021-05-31 | 1.1750 | 1.6810 |
| 2021-05-28 | 1.1720 | 1.6780 |
| 2021-05-27 | 1.1740 | 1.6800 |
| 2021-05-26 | 1.1740 | 1.6800 |
| 2021-05-25 | 1.1700 | 1.6760 |
| 2021-05-24 | 1.1670 | 1.6730 |
| 2021-05-21 | 1.1630 | 1.6690 |
| 2021-05-20 | 1.1580 | 1.6640 |
| 2021-05-19 | 1.1620 | 1.6680 |
| 2021-05-18 | 1.1670 | 1.6730 |
| 2021-05-17 | 1.1660 | 1.6720 |
| 2021-05-14 | 1.1640 | 1.6700 |
| 2021-05-13 | 1.1630 | 1.6690 |
| 2021-05-12 | 1.1720 | 1.6780 |
| 2021-05-11 | 1.1670 | 1.6730 |
| 2021-05-10 | 1.1730 | 1.6790 |
| 2021-05-07 | 1.1700 | 1.6760 |
| 2021-05-06 | 1.1670 | 1.6730 |
| 2021-04-30 | 1.1610 | 1.6670 |
| 2021-04-29 | 1.1600 | 1.6660 |
| 2021-04-28 | 1.1570 | 1.6630 |
| 2021-04-27 | 1.1550 | 1.6610 |
| 2021-04-26 | 1.1550 | 1.6610 |
| 2021-04-23 | 1.1570 | 1.6630 |
| 2021-04-22 | 1.1580 | 1.6640 |
| 2021-04-21 | 1.1570 | 1.6630 |
| 2021-04-20 | 1.1580 | 1.6640 |
| 2021-04-19 | 1.1560 | 1.6620 |
| 2021-04-16 | 1.1480 | 1.6540 |
| 2021-04-15 | 1.1450 | 1.6510 |
| 2021-04-14 | 1.1450 | 1.6510 |
| 2021-04-13 | 1.1420 | 1.6480 |
| 2021-04-12 | 1.1420 | 1.6480 |
| 2021-04-09 | 1.1520 | 1.6580 |
| 2021-04-08 | 1.1560 | 1.6620 |
| 2021-04-07 | 1.1560 | 1.6620 |
| 2021-04-06 | 1.1530 | 1.6590 |
| 2021-04-02 | 1.1500 | 1.6560 |
| 2021-04-01 | 1.1500 | 1.6560 |
| 2021-03-31 | 1.1470 | 1.6530 |
| 2021-03-30 | 1.1550 | 1.6610 |
| 2021-03-29 | 1.1540 | 1.6600 |
| 2021-03-26 | 1.1510 | 1.6570 |
| 2021-03-25 | 1.1460 | 1.6520 |
| 2021-03-24 | 1.1450 | 1.6510 |
| 2021-03-23 | 1.1560 | 1.6620 |
| 2021-03-22 | 1.1650 | 1.6710 |
| 2021-03-19 | 1.1570 | 1.6630 |
| 2021-03-18 | 1.1650 | 1.6710 |
| 2021-03-17 | 1.1580 | 1.6640 |
| 2021-03-16 | 1.1580 | 1.6640 |
| 2021-03-15 | 1.1560 | 1.6620 |
| 2021-03-12 | 1.1590 | 1.6650 |
| 2021-03-11 | 1.1590 | 1.6650 |
| 2021-03-10 | 1.1460 | 1.6520 |
| 2021-03-09 | 1.1450 | 1.6510 |
| 2021-03-08 | 1.1550 | 1.6610 |
| 2021-03-05 | 1.1580 | 1.6640 |
| 2021-03-04 | 1.1620 | 1.6680 |
| 2021-03-03 | 1.1680 | 1.6740 |
| 2021-03-02 | 1.1580 | 1.6640 |
| 2021-03-01 | 1.1610 | 1.6670 |
| 2021-02-26 | 1.1540 | 1.6600 |
| 2021-02-25 | 1.1640 | 1.6700 |
| 2021-02-24 | 1.1650 | 1.6710 |
| 2021-02-23 | 1.1820 | 1.6880 |
| 2021-02-22 | 1.1890 | 1.6950 |
| 2021-02-19 | 1.1830 | 1.6890 |
| 2021-02-18 | 1.1810 | 1.6870 |
| 2021-02-10 | 1.1660 | 1.6720 |
| 2021-02-09 | 1.1630 | 1.6690 |
| 2021-02-08 | 1.1480 | 1.6540 |
| 2021-02-05 | 1.1420 | 1.6480 |
| 2021-02-04 | 1.1470 | 1.6530 |
| 2021-02-03 | 1.1560 | 1.6620 |
| 2021-02-02 | 1.1580 | 1.6640 |
| 2021-02-01 | 1.1500 | 1.6560 |
| 2021-01-29 | 1.1400 | 1.6460 |
| 2021-01-28 | 1.1480 | 1.6540 |
| 2021-01-27 | 1.1600 | 1.6660 |
| 2021-01-26 | 1.1640 | 1.6700 |
| 2021-01-25 | 1.1710 | 1.6770 |
| 2021-01-22 | 1.1710 | 1.6770 |
| 2021-01-21 | 1.1720 | 1.6780 |
| 2021-01-20 | 1.1680 | 1.6740 |
| 2021-01-19 | 1.1640 | 1.6700 |
| 2021-01-18 | 1.1700 | 1.6760 |
| 2021-01-15 | 1.1640 | 1.6700 |
| 2021-01-14 | 1.1600 | 1.6660 |
| 2021-01-13 | 1.1610 | 1.6670 |
| 2021-01-12 | 1.1650 | 1.6710 |
| 2021-01-11 | 1.1560 | 1.6620 |
| 2021-01-08 | 1.1580 | 1.6640 |
| 2021-01-07 | 1.1610 | 1.6670 |
| 2021-01-06 | 1.1610 | 1.6670 |
| 2021-01-05 | 1.1570 | 1.6630 |
| 2021-01-04 | 1.1520 | 1.6580 |
| 2020-12-31 | 1.1480 | 1.6540 |
| 2020-12-30 | 1.1500 | 1.6560 |
| 2020-12-29 | 1.1430 | 1.6490 |
| 2020-12-28 | 1.1460 | 1.6520 |
