华商收益增强债券B(630103)
2026-05-08
1.4420
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.4420 | 1.9480 |
| 2026-05-07 | 1.4420 | 1.9480 |
| 2026-05-06 | 1.4410 | 1.9470 |
| 2026-04-30 | 1.4370 | 1.9430 |
| 2026-04-29 | 1.4370 | 1.9430 |
| 2026-04-28 | 1.4350 | 1.9410 |
| 2026-04-27 | 1.4370 | 1.9430 |
| 2026-04-24 | 1.4370 | 1.9430 |
| 2026-04-23 | 1.4380 | 1.9440 |
| 2026-04-22 | 1.4400 | 1.9460 |
| 2026-04-21 | 1.4370 | 1.9430 |
| 2026-04-20 | 1.4370 | 1.9430 |
| 2026-04-17 | 1.4380 | 1.9440 |
| 2026-04-16 | 1.4360 | 1.9420 |
| 2026-04-15 | 1.4320 | 1.9380 |
| 2026-04-14 | 1.4320 | 1.9380 |
| 2026-04-13 | 1.4310 | 1.9370 |
| 2026-04-10 | 1.4320 | 1.9380 |
| 2026-04-09 | 1.4310 | 1.9370 |
| 2026-04-08 | 1.4300 | 1.9360 |
| 2026-04-07 | 1.4240 | 1.9300 |
| 2026-04-03 | 1.4240 | 1.9300 |
| 2026-04-02 | 1.4230 | 1.9290 |
| 2026-04-01 | 1.4260 | 1.9320 |
| 2026-03-31 | 1.4220 | 1.9280 |
| 2026-03-30 | 1.4250 | 1.9310 |
| 2026-03-27 | 1.4260 | 1.9320 |
| 2026-03-26 | 1.4260 | 1.9320 |
| 2026-03-25 | 1.4280 | 1.9340 |
| 2026-03-24 | 1.4270 | 1.9330 |
| 2026-03-23 | 1.4240 | 1.9300 |
| 2026-03-20 | 1.4260 | 1.9320 |
| 2026-03-19 | 1.4270 | 1.9330 |
| 2026-03-18 | 1.4280 | 1.9340 |
| 2026-03-17 | 1.4270 | 1.9330 |
| 2026-03-16 | 1.4290 | 1.9350 |
| 2026-03-13 | 1.4280 | 1.9340 |
| 2026-03-12 | 1.4300 | 1.9360 |
| 2026-03-11 | 1.4320 | 1.9380 |
| 2026-03-10 | 1.4320 | 1.9380 |
| 2026-03-09 | 1.4300 | 1.9360 |
| 2026-03-06 | 1.4310 | 1.9370 |
| 2026-03-05 | 1.4300 | 1.9360 |
| 2026-03-04 | 1.4300 | 1.9360 |
| 2026-03-03 | 1.4300 | 1.9360 |
| 2026-03-02 | 1.4340 | 1.9400 |
| 2026-02-27 | 1.4340 | 1.9400 |
| 2026-02-26 | 1.4350 | 1.9410 |
| 2026-02-25 | 1.4370 | 1.9430 |
| 2026-02-24 | 1.4370 | 1.9430 |
| 2026-02-13 | 1.4350 | 1.9410 |
| 2026-02-12 | 1.4360 | 1.9420 |
| 2026-02-11 | 1.4340 | 1.9400 |
| 2026-02-10 | 1.4340 | 1.9400 |
| 2026-02-09 | 1.4340 | 1.9400 |
| 2026-02-06 | 1.4320 | 1.9380 |
| 2026-02-05 | 1.4300 | 1.9360 |
| 2026-02-04 | 1.4310 | 1.9370 |
| 2026-02-03 | 1.4320 | 1.9380 |
| 2026-02-02 | 1.4300 | 1.9360 |
| 2026-01-30 | 1.4320 | 1.9380 |
| 2026-01-29 | 1.4340 | 1.9400 |
| 2026-01-28 | 1.4350 | 1.9410 |
| 2026-01-27 | 1.4330 | 1.9390 |
| 2026-01-26 | 1.4340 | 1.9400 |
| 2026-01-23 | 1.4360 | 1.9420 |
| 2026-01-22 | 1.4340 | 1.9400 |
| 2026-01-21 | 1.4330 | 1.9390 |
| 2026-01-20 | 1.4320 | 1.9380 |
| 2026-01-19 | 1.4330 | 1.9390 |
| 2026-01-16 | 1.4320 | 1.9380 |
| 2026-01-15 | 1.4320 | 1.9380 |
| 2026-01-14 | 1.4300 | 1.9360 |
| 2026-01-13 | 1.4290 | 1.9350 |
| 2026-01-12 | 1.4310 | 1.9370 |
| 2026-01-09 | 1.4260 | 1.9320 |
| 2026-01-08 | 1.4230 | 1.9290 |
| 2026-01-07 | 1.4200 | 1.9260 |
| 2026-01-06 | 1.4170 | 1.9230 |
| 2026-01-05 | 1.4130 | 1.9190 |
| 2025-12-31 | 1.4090 | 1.9150 |
| 2025-12-30 | 1.4090 | 1.9150 |
| 2025-12-29 | 1.4090 | 1.9150 |
| 2025-12-26 | 1.4110 | 1.9170 |
| 2025-12-25 | 1.4110 | 1.9170 |
| 2025-12-24 | 1.4090 | 1.9150 |
| 2025-12-23 | 1.4080 | 1.9140 |
| 2025-12-22 | 1.4090 | 1.9150 |
| 2025-12-19 | 1.4070 | 1.9130 |
| 2025-12-18 | 1.4070 | 1.9130 |
| 2025-12-17 | 1.4060 | 1.9120 |
| 2025-12-16 | 1.4040 | 1.9100 |
| 2025-12-15 | 1.4050 | 1.9110 |
| 2025-12-12 | 1.4050 | 1.9110 |
| 2025-12-11 | 1.4040 | 1.9100 |
| 2025-12-10 | 1.4040 | 1.9100 |
| 2025-12-09 | 1.4030 | 1.9090 |
| 2025-12-08 | 1.4040 | 1.9100 |
| 2025-12-05 | 1.4030 | 1.9090 |
| 2025-12-04 | 1.4010 | 1.9070 |
| 2025-12-03 | 1.4010 | 1.9070 |
| 2025-12-02 | 1.4020 | 1.9080 |
| 2025-12-01 | 1.4030 | 1.9090 |
| 2025-11-28 | 1.4020 | 1.9080 |
| 2025-11-27 | 1.4020 | 1.9080 |
| 2025-11-26 | 1.4030 | 1.9090 |
| 2025-11-25 | 1.4050 | 1.9110 |
| 2025-11-24 | 1.4040 | 1.9100 |
| 2025-11-21 | 1.4030 | 1.9090 |
| 2025-11-20 | 1.4050 | 1.9110 |
| 2025-11-19 | 1.4060 | 1.9120 |
| 2025-11-18 | 1.4060 | 1.9120 |
| 2025-11-17 | 1.4080 | 1.9140 |
| 2025-11-14 | 1.4080 | 1.9140 |
| 2025-11-13 | 1.4100 | 1.9160 |
| 2025-11-12 | 1.4070 | 1.9130 |
| 2025-11-11 | 1.4080 | 1.9140 |
