华商收益增强债券B(630103)
2024-12-02
1.3610
0.7402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.3610 | 1.8670 |
| 2024-11-29 | 1.3510 | 1.8570 |
| 2024-11-28 | 1.3440 | 1.8500 |
| 2024-11-27 | 1.3410 | 1.8470 |
| 2024-11-26 | 1.3350 | 1.8410 |
| 2024-11-25 | 1.3350 | 1.8410 |
| 2024-11-22 | 1.3340 | 1.8400 |
| 2024-11-21 | 1.3440 | 1.8500 |
| 2024-11-20 | 1.3410 | 1.8470 |
| 2024-11-19 | 1.3330 | 1.8390 |
| 2024-11-18 | 1.3200 | 1.8260 |
| 2024-11-15 | 1.3300 | 1.8360 |
| 2024-11-14 | 1.3400 | 1.8460 |
| 2024-11-13 | 1.3480 | 1.8540 |
| 2024-11-12 | 1.3500 | 1.8560 |
| 2024-11-11 | 1.3510 | 1.8570 |
| 2024-11-08 | 1.3430 | 1.8490 |
| 2024-11-07 | 1.3450 | 1.8510 |
| 2024-11-06 | 1.3340 | 1.8400 |
| 2024-11-05 | 1.3290 | 1.8350 |
| 2024-11-04 | 1.3200 | 1.8260 |
| 2024-11-01 | 1.3160 | 1.8220 |
| 2024-10-31 | 1.3270 | 1.8330 |
| 2024-10-30 | 1.3230 | 1.8290 |
| 2024-10-29 | 1.3230 | 1.8290 |
| 2024-10-28 | 1.3340 | 1.8400 |
| 2024-10-25 | 1.3290 | 1.8350 |
| 2024-10-24 | 1.3250 | 1.8310 |
| 2024-10-23 | 1.3280 | 1.8340 |
| 2024-10-22 | 1.3290 | 1.8350 |
| 2024-10-21 | 1.3310 | 1.8370 |
| 2024-10-18 | 1.3270 | 1.8330 |
| 2024-10-17 | 1.3270 | 1.8330 |
| 2024-10-16 | 1.3290 | 1.8350 |
| 2024-10-15 | 1.3250 | 1.8310 |
| 2024-10-14 | 1.3310 | 1.8370 |
| 2024-10-11 | 1.3190 | 1.8250 |
| 2024-10-10 | 1.3310 | 1.8370 |
| 2024-10-09 | 1.3310 | 1.8370 |
| 2024-10-08 | 1.3660 | 1.8720 |
| 2024-09-30 | 1.3460 | 1.8520 |
| 2024-09-27 | 1.3260 | 1.8320 |
| 2024-09-26 | 1.3200 | 1.8260 |
| 2024-09-25 | 1.3110 | 1.8170 |
| 2024-09-24 | 1.3100 | 1.8160 |
| 2024-09-23 | 1.3130 | 1.8190 |
| 2024-09-20 | 1.3100 | 1.8160 |
| 2024-09-19 | 1.3060 | 1.8120 |
| 2024-09-18 | 1.3070 | 1.8130 |
| 2024-09-13 | 1.2950 | 1.8010 |
| 2024-09-12 | 1.2890 | 1.7950 |
| 2024-09-11 | 1.2880 | 1.7940 |
| 2024-09-10 | 1.2860 | 1.7920 |
| 2024-09-09 | 1.2830 | 1.7890 |
| 2024-09-06 | 1.2820 | 1.7880 |
| 2024-09-05 | 1.2830 | 1.7890 |
| 2024-09-04 | 1.2810 | 1.7870 |
| 2024-09-03 | 1.2830 | 1.7890 |
| 2024-09-02 | 1.2840 | 1.7900 |
| 2024-08-30 | 1.2860 | 1.7920 |
| 2024-08-29 | 1.2830 | 1.7890 |
| 2024-08-28 | 1.2860 | 1.7920 |
| 2024-08-27 | 1.2860 | 1.7920 |
| 2024-08-26 | 1.2890 | 1.7950 |
| 2024-08-23 | 1.2870 | 1.7930 |
| 2024-08-22 | 1.2870 | 1.7930 |
| 2024-08-21 | 1.2880 | 1.7940 |
| 2024-08-20 | 1.2910 | 1.7970 |
| 2024-08-19 | 1.2990 | 1.8050 |
| 2024-08-16 | 1.2980 | 1.8040 |
| 2024-08-15 | 1.3040 | 1.8100 |
| 2024-08-14 | 1.3040 | 1.8100 |
| 2024-08-13 | 1.3070 | 1.8130 |
| 2024-08-12 | 1.3060 | 1.8120 |
| 2024-08-09 | 1.3090 | 1.8150 |
| 2024-08-08 | 1.3120 | 1.8180 |
| 2024-08-07 | 1.3140 | 1.8200 |
| 2024-08-06 | 1.3140 | 1.8200 |
| 2024-08-05 | 1.3150 | 1.8210 |
| 2024-08-02 | 1.3210 | 1.8270 |
| 2024-08-01 | 1.3210 | 1.8270 |
| 2024-07-31 | 1.3200 | 1.8260 |
| 2024-07-30 | 1.3150 | 1.8210 |
| 2024-07-29 | 1.3140 | 1.8200 |
| 2024-07-26 | 1.3140 | 1.8200 |
| 2024-07-25 | 1.3100 | 1.8160 |
| 2024-07-24 | 1.3100 | 1.8160 |
| 2024-07-23 | 1.3160 | 1.8220 |
| 2024-07-22 | 1.3270 | 1.8330 |
| 2024-07-19 | 1.3330 | 1.8390 |
| 2024-07-18 | 1.3340 | 1.8400 |
| 2024-07-17 | 1.3320 | 1.8380 |
| 2024-07-16 | 1.3360 | 1.8420 |
| 2024-07-15 | 1.3350 | 1.8410 |
| 2024-07-12 | 1.3310 | 1.8370 |
| 2024-07-11 | 1.3340 | 1.8400 |
| 2024-07-10 | 1.3330 | 1.8390 |
| 2024-07-09 | 1.3370 | 1.8430 |
| 2024-07-08 | 1.3380 | 1.8440 |
| 2024-07-05 | 1.3410 | 1.8470 |
| 2024-07-04 | 1.3390 | 1.8450 |
| 2024-07-03 | 1.3450 | 1.8510 |
| 2024-07-02 | 1.3510 | 1.8570 |
| 2024-07-01 | 1.3550 | 1.8610 |
| 2024-06-30 | 1.3460 | 1.8520 |
| 2024-06-28 | 1.3460 | 1.8520 |
| 2024-06-27 | 1.3430 | 1.8490 |
| 2024-06-26 | 1.3420 | 1.8480 |
| 2024-06-25 | 1.3390 | 1.8450 |
| 2024-06-24 | 1.3380 | 1.8440 |
| 2024-06-21 | 1.3500 | 1.8560 |
| 2024-06-20 | 1.3510 | 1.8570 |
| 2024-06-19 | 1.3540 | 1.8600 |
| 2024-06-18 | 1.3570 | 1.8630 |
| 2024-06-17 | 1.3570 | 1.8630 |
| 2024-06-14 | 1.3620 | 1.8680 |
| 2024-06-13 | 1.3600 | 1.8660 |
| 2024-06-12 | 1.3700 | 1.8760 |
| 2024-06-11 | 1.3680 | 1.8740 |
| 2024-06-07 | 1.3690 | 1.8750 |
