华商丰利增强定期开放债券A(003092)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2018-01-19 1.0010 1.0010
2 2018-01-12 0.9990 0.9990
3 2018-01-05 1.0010 1.0010
4 2017-12-31 0.9870 0.9870
5 2017-12-29 0.9870 0.9870
6 2017-12-22 0.9870 0.9870
7 2017-12-15 0.9850 0.9850
8 2017-12-08 0.9820 0.9820
9 2017-12-01 0.9930 0.9930
10 2017-11-24 0.9970 0.9970
11 2017-11-17 1.0030 1.0030
12 2017-11-10 1.0060 1.0060
13 2017-11-03 0.9940 0.9940
14 2017-10-27 1.0010 1.0010
15 2017-10-23 1.0050 1.0050
16 2017-10-20 1.0060 1.0060
17 2017-10-19 1.0060 1.0060
18 2017-10-18 1.0070 1.0070
19 2017-10-17 1.0070 1.0070
20 2017-10-16 1.0060 1.0060