华商收益增强债券型证券投资基金B类(630103)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-01-15 | 1.1640 | 1.6700 |
| 2 | 2021-01-14 | 1.1600 | 1.6660 |
| 3 | 2021-01-13 | 1.1610 | 1.6670 |
| 4 | 2021-01-12 | 1.1650 | 1.6710 |
| 5 | 2021-01-11 | 1.1560 | 1.6620 |
| 6 | 2021-01-08 | 1.1580 | 1.6640 |
| 7 | 2021-01-07 | 1.1610 | 1.6670 |
| 8 | 2021-01-06 | 1.1610 | 1.6670 |
| 9 | 2021-01-05 | 1.1570 | 1.6630 |
| 10 | 2021-01-04 | 1.1520 | 1.6580 |
| 11 | 2020-12-31 | 1.1480 | 1.6540 |
| 12 | 2020-12-30 | 1.1500 | 1.6560 |
| 13 | 2020-12-29 | 1.1430 | 1.6490 |
| 14 | 2020-12-28 | 1.1460 | 1.6520 |
| 15 | 2020-12-25 | 1.1460 | 1.6520 |
| 16 | 2020-12-24 | 1.1390 | 1.6450 |
| 17 | 2020-12-23 | 1.1410 | 1.6470 |
| 18 | 2020-12-22 | 1.1410 | 1.6470 |
| 19 | 2020-12-21 | 1.1470 | 1.6530 |
| 20 | 2020-12-18 | 1.1430 | 1.6490 |
