华商丰利增强定开债C(003093)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.2080 |
2.5200 |
| 2 |
2026-04-03 |
2.0670 |
2.3790 |
| 3 |
2026-03-27 |
2.1540 |
2.4660 |
| 4 |
2026-03-26 |
2.1310 |
2.4430 |
| 5 |
2026-03-25 |
2.1700 |
2.4820 |
| 6 |
2026-03-24 |
2.1360 |
2.4480 |
| 7 |
2026-03-23 |
2.0800 |
2.3920 |
| 8 |
2026-03-20 |
2.1150 |
2.4270 |
| 9 |
2026-03-19 |
2.1310 |
2.4430 |
| 10 |
2026-03-18 |
2.1780 |
2.4900 |
| 11 |
2026-03-17 |
2.1450 |
2.4570 |
| 12 |
2026-03-16 |
2.1930 |
2.5050 |
| 13 |
2026-03-13 |
2.2010 |
2.5130 |
| 14 |
2026-03-06 |
2.2290 |
2.5410 |
| 15 |
2026-02-27 |
2.2790 |
2.5910 |
| 16 |
2026-02-13 |
2.2670 |
2.5790 |
| 17 |
2026-02-06 |
2.2260 |
2.5380 |
| 18 |
2026-01-30 |
2.2390 |
2.5510 |
| 19 |
2026-01-23 |
2.2920 |
2.6040 |
| 20 |
2026-01-16 |
2.2210 |
2.5330 |
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