华商丰利增强定期开放债券C(003093)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/5/20 |
1.475 |
1.613 |
2.288% |
2022/5/13 |
1.442 |
1.58 |
5.718% |
2022/5/6 |
1.364 |
1.502 |
-0.146% |
2022/4/29 |
1.366 |
1.504 |
3.878% |
2022/4/22 |
1.315 |
1.453 |
-4.155% |
2022/4/15 |
1.372 |
1.51 |
-3.38% |
2022/4/8 |
1.42 |
1.558 |
-2.405% |
2022/4/1 |
1.455 |
1.593 |
0.832% |
2022/3/25 |
1.443 |
1.581 |
-3.607% |
2022/3/18 |
1.497 |
1.635 |
1.354% |
2022/3/11 |
1.477 |
1.615 |
-3.527% |
2022/3/4 |
1.531 |
1.669 |
-2.794% |
2022/2/25 |
1.575 |
1.713 |
2.941% |
2022/2/18 |
1.53 |
1.668 |
-2.111% |
2022/2/11 |
1.563 |
1.701 |
2.425% |
2022/1/28 |
1.526 |
1.664 |
-3.662% |
2022/1/21 |
1.584 |
1.722 |
0.063% |
2022/1/17 |
1.583 |
1.721 |
0.508% |
2022/1/14 |
1.575 |
1.713 |
-0.568% |
2022/1/13 |
1.584 |
1.722 |
-0.752% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。