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 |
2023/3/17 |
1.582 |
1.894 |
-1.433% |
2023/3/10 |
1.605 |
1.917 |
-1.594% |
2023/3/3 |
1.631 |
1.943 |
-0.245% |
2023/2/24 |
1.635 |
1.947 |
1.051% |
2023/2/17 |
1.618 |
1.93 |
-1.999% |
2023/2/10 |
1.651 |
1.963 |
-0.662% |
2023/2/9 |
1.662 |
1.974 |
1.651% |
2023/2/8 |
1.635 |
1.947 |
-0.849% |
2023/2/7 |
1.649 |
1.961 |
0% |
2023/2/6 |
1.649 |
1.961 |
-0.603% |
2023/2/3 |
1.659 |
1.971 |
0.121% |
2023/2/2 |
1.657 |
1.969 |
0% |
2023/2/1 |
1.657 |
1.969 |
1.719% |
2023/1/31 |
1.629 |
1.941 |
-0.549% |
2023/1/30 |
1.638 |
1.95 |
0.738% |
2023/1/20 |
1.626 |
1.938 |
0.743% |
2023/1/19 |
1.614 |
1.926 |
0.938% |
2023/1/18 |
1.599 |
1.911 |
1.267% |
2023/1/17 |
1.579 |
1.891 |
1.609% |
2023/1/13 |
1.554 |
1.866 |
-0.639% |
*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。