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 |
2025-12-26 |
1.1613 |
1.1613 |
| 2 |
2025-12-25 |
1.1585 |
1.1585 |
| 3 |
2025-12-24 |
1.1584 |
1.1584 |
| 4 |
2025-12-23 |
1.1540 |
1.1540 |
| 5 |
2025-12-22 |
1.1512 |
1.1512 |
| 6 |
2025-12-19 |
1.1484 |
1.1484 |
| 7 |
2025-12-18 |
1.1482 |
1.1482 |
| 8 |
2025-12-17 |
1.1498 |
1.1498 |
| 9 |
2025-12-16 |
1.1434 |
1.1434 |
| 10 |
2025-12-15 |
1.1455 |
1.1455 |
| 11 |
2025-12-12 |
1.1492 |
1.1492 |
| 12 |
2025-12-11 |
1.1507 |
1.1507 |
| 13 |
2025-12-10 |
1.1506 |
1.1506 |
| 14 |
2025-12-09 |
1.1506 |
1.1506 |
| 15 |
2025-12-08 |
1.1502 |
1.1502 |
| 16 |
2025-12-05 |
1.1475 |
1.1475 |
| 17 |
2025-12-04 |
1.1461 |
1.1461 |
| 18 |
2025-12-03 |
1.1489 |
1.1489 |
| 19 |
2025-12-02 |
1.1504 |
1.1504 |
| 20 |
2025-12-01 |
1.1525 |
1.1525 |
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