华商丰利增强定开债A(003092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.7600 |
2.0780 |
| 2 |
2025-04-11 |
1.7930 |
2.1110 |
| 3 |
2025-04-03 |
1.8090 |
2.1270 |
| 4 |
2025-03-28 |
1.8270 |
2.1450 |
| 5 |
2025-03-21 |
1.8550 |
2.1730 |
| 6 |
2025-03-14 |
1.8840 |
2.2020 |
| 7 |
2025-03-13 |
1.8690 |
2.1870 |
| 8 |
2025-03-12 |
1.8910 |
2.2090 |
| 9 |
2025-03-11 |
1.8810 |
2.1990 |
| 10 |
2025-03-10 |
1.8790 |
2.1970 |
| 11 |
2025-03-07 |
1.8810 |
2.1990 |
| 12 |
2025-03-06 |
1.8760 |
2.1940 |
| 13 |
2025-03-05 |
1.8340 |
2.1520 |
| 14 |
2025-03-04 |
1.8070 |
2.1250 |
| 15 |
2025-03-03 |
1.7770 |
2.0950 |
| 16 |
2025-02-28 |
1.7870 |
2.1050 |
| 17 |
2025-02-21 |
1.8340 |
2.1520 |
| 18 |
2025-02-14 |
1.7310 |
2.0490 |
| 19 |
2025-02-07 |
1.7060 |
2.0240 |
| 20 |
2025-01-27 |
1.6530 |
1.9710 |
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