华商丰利增强定开债A(003092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-10-11 |
1.5120 |
1.8300 |
| 2 |
2024-09-30 |
1.5780 |
1.8960 |
| 3 |
2024-09-27 |
1.4750 |
1.7930 |
| 4 |
2024-09-20 |
1.3280 |
1.6460 |
| 5 |
2024-09-13 |
1.3190 |
1.6370 |
| 6 |
2024-09-06 |
1.3540 |
1.6720 |
| 7 |
2024-08-30 |
1.3810 |
1.6990 |
| 8 |
2024-08-23 |
1.3290 |
1.6470 |
| 9 |
2024-08-16 |
1.3520 |
1.6700 |
| 10 |
2024-08-09 |
1.3860 |
1.7040 |
| 11 |
2024-08-02 |
1.4130 |
1.7310 |
| 12 |
2024-07-26 |
1.4030 |
1.7210 |
| 13 |
2024-07-19 |
1.4390 |
1.7570 |
| 14 |
2024-07-12 |
1.4580 |
1.7760 |
| 15 |
2024-07-05 |
1.4400 |
1.7580 |
| 16 |
2024-06-30 |
1.4820 |
1.8000 |
| 17 |
2024-06-28 |
1.4820 |
1.8000 |
| 18 |
2024-06-21 |
1.4910 |
1.8090 |
| 19 |
2024-06-14 |
1.5070 |
1.8250 |
| 20 |
2024-06-07 |
1.4820 |
1.8000 |
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