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华商收益增强债券B(630103)

2021-06-23     1.16400.1721%
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净值发布日期 单位净值 累计净值
2021-06-231.16401.6700
2021-06-221.16201.6680
2021-06-211.15601.6620
2021-06-181.15601.6620
2021-06-171.15801.6640
2021-06-161.16001.6660
2021-06-151.16801.6740
2021-06-111.17401.6800
2021-06-101.17601.6820
2021-06-091.17501.6810
2021-06-081.17101.6770
2021-06-071.17401.6800
2021-06-041.17501.6810
2021-06-031.17401.6800
2021-06-021.17601.6820
2021-06-011.17801.6840
2021-05-311.17501.6810
2021-05-281.17201.6780
2021-05-271.17401.6800
2021-05-261.17401.6800
2021-05-251.17001.6760
2021-05-241.16701.6730
2021-05-211.16301.6690
2021-05-201.15801.6640
2021-05-191.16201.6680
2021-05-181.16701.6730
2021-05-171.16601.6720
2021-05-141.16401.6700
2021-05-131.16301.6690
2021-05-121.17201.6780
2021-05-111.16701.6730
2021-05-101.17301.6790
2021-05-071.17001.6760
2021-05-061.16701.6730
2021-04-301.16101.6670
2021-04-291.16001.6660
2021-04-281.15701.6630
2021-04-271.15501.6610
2021-04-261.15501.6610
2021-04-231.15701.6630
2021-04-221.15801.6640
2021-04-211.15701.6630
2021-04-201.15801.6640
2021-04-191.15601.6620
2021-04-161.14801.6540
2021-04-151.14501.6510
2021-04-141.14501.6510
2021-04-131.14201.6480
2021-04-121.14201.6480
2021-04-091.15201.6580
2021-04-081.15601.6620
2021-04-071.15601.6620
2021-04-061.15301.6590
2021-04-021.15001.6560
2021-04-011.15001.6560
2021-03-311.14701.6530
2021-03-301.15501.6610
2021-03-291.15401.6600
2021-03-261.15101.6570
2021-03-251.14601.6520
2021-03-241.14501.6510
2021-03-231.15601.6620
2021-03-221.16501.6710
2021-03-191.15701.6630
2021-03-181.16501.6710
2021-03-171.15801.6640
2021-03-161.15801.6640
2021-03-151.15601.6620
2021-03-121.15901.6650
2021-03-111.15901.6650
2021-03-101.14601.6520
2021-03-091.14501.6510
2021-03-081.15501.6610
2021-03-051.15801.6640
2021-03-041.16201.6680
2021-03-031.16801.6740
2021-03-021.15801.6640
2021-03-011.16101.6670
2021-02-261.15401.6600
2021-02-251.16401.6700
2021-02-241.16501.6710
2021-02-231.18201.6880
2021-02-221.18901.6950
2021-02-191.18301.6890
2021-02-181.18101.6870
2021-02-101.16601.6720
2021-02-091.16301.6690
2021-02-081.14801.6540
2021-02-051.14201.6480
2021-02-041.14701.6530
2021-02-031.15601.6620
2021-02-021.15801.6640
2021-02-011.15001.6560
2021-01-291.14001.6460
2021-01-281.14801.6540
2021-01-271.16001.6660
2021-01-261.16401.6700
2021-01-251.17101.6770
2021-01-221.17101.6770
2021-01-211.17201.6780
2021-01-201.16801.6740
2021-01-191.16401.6700
2021-01-181.17001.6760
2021-01-151.16401.6700
2021-01-141.16001.6660
2021-01-131.16101.6670
2021-01-121.16501.6710
2021-01-111.15601.6620
2021-01-081.15801.6640
2021-01-071.16101.6670
2021-01-061.16101.6670
2021-01-051.15701.6630
2021-01-041.15201.6580
2020-12-311.14801.6540
2020-12-301.15001.6560
2020-12-291.14301.6490
2020-12-281.14601.6520