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华商收益增强债券B(630103)

2022-08-09     1.2450-0.1604%
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净值发布日期 单位净值 累计净值
2022-08-091.24501.7510
2022-08-081.24701.7530
2022-08-051.24801.7540
2022-08-041.25001.7560
2022-08-031.24801.7540
2022-08-021.24801.7540
2022-08-011.24901.7550
2022-07-291.24401.7500
2022-07-281.24001.7460
2022-07-271.24001.7460
2022-07-261.24001.7460
2022-07-251.23701.7430
2022-07-221.23601.7420
2022-07-211.23901.7450
2022-07-201.23801.7440
2022-07-191.23701.7430
2022-07-181.23801.7440
2022-07-151.23501.7410
2022-07-141.23801.7440
2022-07-131.23801.7440
2022-07-121.23701.7430
2022-07-111.23801.7440
2022-07-081.24201.7480
2022-07-071.24401.7500
2022-07-061.24201.7480
2022-07-051.25001.7560
2022-07-041.25001.7560
2022-07-011.24801.7540
2022-06-301.24601.7520
2022-06-291.24201.7480
2022-06-281.24701.7530
2022-06-271.24401.7500
2022-06-241.24001.7460
2022-06-231.23901.7450
2022-06-221.23501.7410
2022-06-211.23901.7450
2022-06-201.24101.7470
2022-06-171.24501.7510
2022-06-161.24201.7480
2022-06-151.24501.7510
2022-06-141.24301.7490
2022-06-131.24001.7460
2022-06-101.24401.7500
2022-06-091.24001.7460
2022-06-081.24101.7470
2022-06-071.24001.7460
2022-06-061.24001.7460
2022-06-021.23601.7420
2022-06-011.23601.7420
2022-05-311.23701.7430
2022-05-301.23601.7420
2022-05-271.23601.7420
2022-05-261.23601.7420
2022-05-251.23201.7380
2022-05-241.22801.7340
2022-05-231.23601.7420
2022-05-201.23501.7410
2022-05-191.23001.7360
2022-05-181.23001.7360
2022-05-171.23001.7360
2022-05-161.22901.7350
2022-05-131.23001.7360
2022-05-121.22801.7340
2022-05-111.22701.7330
2022-05-101.22501.7310
2022-05-091.22301.7290
2022-05-061.22201.7280
2022-05-051.22701.7330
2022-04-291.22301.7290
2022-04-281.21501.7210
2022-04-271.21501.7210
2022-04-261.20901.7150
2022-04-251.21301.7190
2022-04-221.22701.7330
2022-04-211.22501.7310
2022-04-201.23201.7380
2022-04-191.23701.7430
2022-04-181.23401.7400
2022-04-151.23401.7400
2022-04-141.23701.7430
2022-04-131.23401.7400
2022-04-121.23601.7420
2022-04-111.23101.7370
2022-04-081.23901.7450
2022-04-071.23601.7420
2022-04-061.24001.7460
2022-04-011.23701.7430
2022-03-311.23201.7380
2022-03-301.23401.7400
2022-03-291.22601.7320
2022-03-281.22601.7320
2022-03-251.22801.7340
2022-03-241.23401.7400
2022-03-231.23801.7440
2022-03-221.24101.7470
2022-03-211.23901.7450
2022-03-181.24001.7460
2022-03-171.23501.7410
2022-03-161.23101.7370
2022-03-151.21801.7240
2022-03-141.23101.7370
2022-03-111.23801.7440
2022-03-101.24001.7460
2022-03-091.23301.7390
2022-03-081.23801.7440
2022-03-071.24901.7550
2022-03-041.25701.7630
2022-03-031.26201.7680
2022-03-021.26201.7680
2022-03-011.26001.7660
2022-02-281.26001.7660
2022-02-251.25501.7610
2022-02-241.25301.7590
2022-02-231.25501.7610
2022-02-221.25401.7600
2022-02-211.25801.7640
2022-02-181.25601.7620
2022-02-171.25201.7580
2022-02-161.25201.7580
2022-02-151.24901.7550