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华商收益增强债券B(630103)

2023-09-28     1.32800.0754%
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净值发布日期 单位净值 累计净值
2023-09-281.32801.8340
2023-09-271.32701.8330
2023-09-261.32701.8330
2023-09-251.32701.8330
2023-09-221.33101.8370
2023-09-211.33301.8390
2023-09-201.33101.8370
2023-09-191.33201.8380
2023-09-181.33201.8380
2023-09-151.33301.8390
2023-09-141.33901.8450
2023-09-131.33501.8410
2023-09-121.33301.8390
2023-09-111.33301.8390
2023-09-081.33301.8390
2023-09-071.33301.8390
2023-09-061.33301.8390
2023-09-051.33601.8420
2023-09-041.33701.8430
2023-09-011.34401.8500
2023-08-311.35001.8560
2023-08-301.35001.8560
2023-08-291.35001.8560
2023-08-281.35101.8570
2023-08-251.35301.8590
2023-08-241.35501.8610
2023-08-231.35401.8600
2023-08-221.35101.8570
2023-08-211.35301.8590
2023-08-181.34401.8500
2023-08-171.34201.8480
2023-08-161.34201.8480
2023-08-151.34001.8460
2023-08-141.33101.8370
2023-08-111.32701.8330
2023-08-101.32601.8320
2023-08-091.32601.8320
2023-08-081.32601.8320
2023-08-071.32601.8320
2023-08-041.32501.8310
2023-08-031.32401.8300
2023-08-021.32301.8290
2023-08-011.32001.8260
2023-07-311.32001.8260
2023-07-281.32101.8270
2023-07-271.32301.8290
2023-07-261.32101.8270
2023-07-251.31801.8240
2023-07-241.33201.8380
2023-07-211.32601.8320
2023-07-201.32201.8280
2023-07-191.32101.8270
2023-07-181.32101.8270
2023-07-171.31901.8250
2023-07-141.31701.8230
2023-07-131.31801.8240
2023-07-121.31901.8250
2023-07-111.31901.8250
2023-07-101.31801.8240
2023-07-071.31701.8230
2023-07-061.31601.8220
2023-07-051.31501.8210
2023-07-041.31401.8200
2023-07-031.31501.8210
2023-06-301.31601.8220
2023-06-291.31301.8190
2023-06-281.31201.8180
2023-06-271.31101.8170
2023-06-261.31101.8170
2023-06-211.30801.8140
2023-06-201.30701.8130
2023-06-191.30601.8120
2023-06-161.30901.8150
2023-06-151.31201.8180
2023-06-141.31701.8230
2023-06-131.31501.8210
2023-06-121.31001.8160
2023-06-091.30901.8150
2023-06-081.30601.8120
2023-06-071.30601.8120
2023-06-061.30501.8110
2023-06-051.30301.8090
2023-06-021.30301.8090
2023-06-011.30501.8110
2023-05-311.30401.8100
2023-05-301.30301.8090
2023-05-291.30201.8080
2023-05-261.30101.8070
2023-05-251.30401.8100
2023-05-241.30601.8120
2023-05-231.30501.8110
2023-05-221.30501.8110
2023-05-191.30501.8110
2023-05-181.30401.8100
2023-05-171.30401.8100
2023-05-161.30501.8110
2023-05-151.30501.8110
2023-05-121.30701.8130
2023-05-111.30601.8120
2023-05-101.30501.8110
2023-05-091.30301.8090
2023-05-081.30201.8080
2023-05-051.30701.8130
2023-05-041.30101.8070
2023-04-281.29601.8020
2023-04-271.29601.8020
2023-04-261.29101.7970
2023-04-251.29001.7960
2023-04-241.28801.7940
2023-04-211.28401.7900
2023-04-201.28301.7890
2023-04-191.28201.7880
2023-04-181.28101.7870
2023-04-171.27901.7850
2023-04-141.28001.7860
2023-04-131.28001.7860
2023-04-121.28101.7870
2023-04-111.27501.7810
2023-04-101.27301.7790
2023-04-071.27201.7780