华商利欣回报债券C(018596)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-01 |
1.1839 |
1.1839 |
| 2 |
2026-03-31 |
1.1780 |
1.1780 |
| 3 |
2026-03-30 |
1.1861 |
1.1861 |
| 4 |
2026-03-27 |
1.1835 |
1.1835 |
| 5 |
2026-03-26 |
1.1792 |
1.1792 |
| 6 |
2026-03-25 |
1.1820 |
1.1820 |
| 7 |
2026-03-24 |
1.1769 |
1.1769 |
| 8 |
2026-03-23 |
1.1728 |
1.1728 |
| 9 |
2026-03-20 |
1.1808 |
1.1808 |
| 10 |
2026-03-19 |
1.1829 |
1.1829 |
| 11 |
2026-03-18 |
1.1894 |
1.1894 |
| 12 |
2026-03-17 |
1.1849 |
1.1849 |
| 13 |
2026-03-16 |
1.1920 |
1.1920 |
| 14 |
2026-03-13 |
1.1932 |
1.1932 |
| 15 |
2026-03-12 |
1.1973 |
1.1973 |
| 16 |
2026-03-11 |
1.1976 |
1.1976 |
| 17 |
2026-03-10 |
1.1956 |
1.1956 |
| 18 |
2026-03-09 |
1.1916 |
1.1916 |
| 19 |
2026-03-06 |
1.1925 |
1.1925 |
| 20 |
2026-03-05 |
1.1916 |
1.1916 |
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