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 |
2023/9/28 |
1.512 |
1.824 |
0.132% |
2023/9/22 |
1.51 |
1.822 |
0.734% |
2023/9/15 |
1.499 |
1.811 |
-0.794% |
2023/9/8 |
1.511 |
1.823 |
-1.499% |
2023/9/1 |
1.534 |
1.846 |
1.455% |
2023/8/25 |
1.512 |
1.824 |
-3.015% |
2023/8/18 |
1.559 |
1.871 |
-1.141% |
2023/8/11 |
1.577 |
1.889 |
-2.232% |
2023/8/4 |
1.613 |
1.925 |
1.447% |
2023/7/28 |
1.59 |
1.902 |
3.314% |
2023/7/21 |
1.539 |
1.851 |
-1.093% |
2023/7/14 |
1.556 |
1.868 |
0.193% |
2023/7/7 |
1.553 |
1.865 |
0.583% |
2023/6/30 |
1.544 |
1.856 |
-0.323% |
2023/6/21 |
1.549 |
1.861 |
-1.588% |
2023/6/16 |
1.574 |
1.886 |
2.274% |
2023/6/9 |
1.539 |
1.851 |
-1.409% |
2023/6/2 |
1.561 |
1.873 |
1.364% |
2023/5/26 |
1.54 |
1.852 |
-1.282% |
2023/5/19 |
1.56 |
1.872 |
1.695% |
*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。