华商收益增强债券B(630103)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4380 |
1.9440 |
| 2 |
2026-04-16 |
1.4360 |
1.9420 |
| 3 |
2026-04-15 |
1.4320 |
1.9380 |
| 4 |
2026-04-14 |
1.4320 |
1.9380 |
| 5 |
2026-04-13 |
1.4310 |
1.9370 |
| 6 |
2026-04-10 |
1.4320 |
1.9380 |
| 7 |
2026-04-09 |
1.4310 |
1.9370 |
| 8 |
2026-04-08 |
1.4300 |
1.9360 |
| 9 |
2026-04-07 |
1.4240 |
1.9300 |
| 10 |
2026-04-03 |
1.4240 |
1.9300 |
| 11 |
2026-04-02 |
1.4230 |
1.9290 |
| 12 |
2026-04-01 |
1.4260 |
1.9320 |
| 13 |
2026-03-31 |
1.4220 |
1.9280 |
| 14 |
2026-03-30 |
1.4250 |
1.9310 |
| 15 |
2026-03-27 |
1.4260 |
1.9320 |
| 16 |
2026-03-26 |
1.4260 |
1.9320 |
| 17 |
2026-03-25 |
1.4280 |
1.9340 |
| 18 |
2026-03-24 |
1.4270 |
1.9330 |
| 19 |
2026-03-23 |
1.4240 |
1.9300 |
| 20 |
2026-03-20 |
1.4260 |
1.9320 |
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