华商收益增强债券B(630103)
2025-07-15
1.3970
-0.0715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-16 | 1.3980 | 1.9040 |
| 2025-07-15 | 1.3970 | 1.9030 |
| 2025-07-14 | 1.3980 | 1.9040 |
| 2025-07-11 | 1.4000 | 1.9060 |
| 2025-07-10 | 1.4000 | 1.9060 |
| 2025-07-09 | 1.3990 | 1.9050 |
| 2025-07-08 | 1.3990 | 1.9050 |
| 2025-07-07 | 1.3980 | 1.9040 |
| 2025-07-04 | 1.3980 | 1.9040 |
| 2025-07-03 | 1.3970 | 1.9030 |
| 2025-07-02 | 1.3970 | 1.9030 |
| 2025-07-01 | 1.3970 | 1.9030 |
| 2025-06-30 | 1.3960 | 1.9020 |
| 2025-06-27 | 1.3950 | 1.9010 |
| 2025-06-26 | 1.3940 | 1.9000 |
| 2025-06-25 | 1.3940 | 1.9000 |
| 2025-06-24 | 1.3930 | 1.8990 |
| 2025-06-23 | 1.3930 | 1.8990 |
| 2025-06-20 | 1.3920 | 1.8980 |
| 2025-06-19 | 1.3910 | 1.8970 |
| 2025-06-18 | 1.3910 | 1.8970 |
| 2025-06-17 | 1.3910 | 1.8970 |
| 2025-06-16 | 1.3900 | 1.8960 |
| 2025-06-13 | 1.3900 | 1.8960 |
| 2025-06-12 | 1.3910 | 1.8970 |
| 2025-06-11 | 1.3910 | 1.8970 |
| 2025-06-10 | 1.3900 | 1.8960 |
| 2025-06-09 | 1.3910 | 1.8970 |
| 2025-06-06 | 1.3900 | 1.8960 |
| 2025-06-05 | 1.3890 | 1.8950 |
| 2025-06-04 | 1.3890 | 1.8950 |
| 2025-06-03 | 1.3890 | 1.8950 |
| 2025-05-30 | 1.3880 | 1.8940 |
| 2025-05-29 | 1.3880 | 1.8940 |
| 2025-05-28 | 1.3870 | 1.8930 |
| 2025-05-27 | 1.3870 | 1.8930 |
| 2025-05-26 | 1.3870 | 1.8930 |
| 2025-05-23 | 1.3870 | 1.8930 |
| 2025-05-22 | 1.3880 | 1.8940 |
| 2025-05-21 | 1.3880 | 1.8940 |
| 2025-05-20 | 1.3870 | 1.8930 |
| 2025-05-19 | 1.3870 | 1.8930 |
| 2025-05-16 | 1.3860 | 1.8920 |
| 2025-05-15 | 1.3870 | 1.8930 |
| 2025-05-14 | 1.3880 | 1.8940 |
| 2025-05-13 | 1.3870 | 1.8930 |
| 2025-05-12 | 1.3860 | 1.8920 |
| 2025-05-09 | 1.3860 | 1.8920 |
| 2025-05-08 | 1.3860 | 1.8920 |
| 2025-05-07 | 1.3840 | 1.8900 |
| 2025-05-06 | 1.3840 | 1.8900 |
| 2025-04-30 | 1.3820 | 1.8880 |
| 2025-04-29 | 1.3820 | 1.8880 |
| 2025-04-28 | 1.3820 | 1.8880 |
| 2025-04-25 | 1.3820 | 1.8880 |
| 2025-04-24 | 1.3820 | 1.8880 |
| 2025-04-23 | 1.3820 | 1.8880 |
| 2025-04-22 | 1.3810 | 1.8870 |
| 2025-04-21 | 1.3800 | 1.8860 |
| 2025-04-18 | 1.3790 | 1.8850 |
| 2025-04-17 | 1.3790 | 1.8850 |
| 2025-04-16 | 1.3790 | 1.8850 |
| 2025-04-15 | 1.3810 | 1.8870 |
| 2025-04-14 | 1.3820 | 1.8880 |
| 2025-04-11 | 1.3810 | 1.8870 |
| 2025-04-10 | 1.3810 | 1.8870 |
| 2025-04-09 | 1.3800 | 1.8860 |
| 2025-04-08 | 1.3780 | 1.8840 |
| 2025-04-07 | 1.3750 | 1.8810 |
| 2025-04-03 | 1.3830 | 1.8890 |
| 2025-04-02 | 1.3830 | 1.8890 |
| 2025-04-01 | 1.3820 | 1.8880 |
| 2025-03-31 | 1.3820 | 1.8880 |
| 2025-03-28 | 1.3820 | 1.8880 |
| 2025-03-27 | 1.3830 | 1.8890 |
| 2025-03-26 | 1.3830 | 1.8890 |
| 2025-03-25 | 1.3820 | 1.8880 |
| 2025-03-24 | 1.3820 | 1.8880 |
| 2025-03-21 | 1.3820 | 1.8880 |
| 2025-03-20 | 1.3830 | 1.8890 |
| 2025-03-19 | 1.3830 | 1.8890 |
| 2025-03-18 | 1.3850 | 1.8910 |
| 2025-03-17 | 1.3840 | 1.8900 |
| 2025-03-14 | 1.3840 | 1.8900 |
| 2025-03-13 | 1.3830 | 1.8890 |
| 2025-03-12 | 1.3840 | 1.8900 |
| 2025-03-11 | 1.3840 | 1.8900 |
| 2025-03-10 | 1.3850 | 1.8910 |
| 2025-03-07 | 1.3860 | 1.8920 |
| 2025-03-06 | 1.3850 | 1.8910 |
| 2025-03-05 | 1.3850 | 1.8910 |
| 2025-03-04 | 1.3840 | 1.8900 |
| 2025-03-03 | 1.3850 | 1.8910 |
| 2025-02-28 | 1.3850 | 1.8910 |
| 2025-02-27 | 1.3850 | 1.8910 |
| 2025-02-26 | 1.3860 | 1.8920 |
| 2025-02-25 | 1.3840 | 1.8900 |
| 2025-02-24 | 1.3850 | 1.8910 |
| 2025-02-21 | 1.3850 | 1.8910 |
| 2025-02-20 | 1.3860 | 1.8920 |
| 2025-02-19 | 1.3870 | 1.8930 |
| 2025-02-18 | 1.3860 | 1.8920 |
| 2025-02-17 | 1.3870 | 1.8930 |
| 2025-02-14 | 1.3880 | 1.8940 |
| 2025-02-13 | 1.3880 | 1.8940 |
| 2025-02-12 | 1.3880 | 1.8940 |
| 2025-02-11 | 1.3870 | 1.8930 |
| 2025-02-10 | 1.3880 | 1.8940 |
| 2025-02-07 | 1.3890 | 1.8950 |
| 2025-02-06 | 1.3880 | 1.8940 |
| 2025-02-05 | 1.3850 | 1.8910 |
| 2025-01-27 | 1.3830 | 1.8890 |
| 2025-01-24 | 1.3860 | 1.8920 |
| 2025-01-23 | 1.3830 | 1.8890 |
| 2025-01-22 | 1.3840 | 1.8900 |
| 2025-01-21 | 1.3860 | 1.8920 |
| 2025-01-20 | 1.3840 | 1.8900 |
