华商丰利增强定开债C(003093)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.6990 |
2.0110 |
| 2 |
2025-04-11 |
1.7310 |
2.0430 |
| 3 |
2025-04-03 |
1.7470 |
2.0590 |
| 4 |
2025-03-28 |
1.7650 |
2.0770 |
| 5 |
2025-03-21 |
1.7910 |
2.1030 |
| 6 |
2025-03-14 |
1.8200 |
2.1320 |
| 7 |
2025-03-13 |
1.8050 |
2.1170 |
| 8 |
2025-03-12 |
1.8270 |
2.1390 |
| 9 |
2025-03-11 |
1.8170 |
2.1290 |
| 10 |
2025-03-10 |
1.8150 |
2.1270 |
| 11 |
2025-03-07 |
1.8170 |
2.1290 |
| 12 |
2025-03-06 |
1.8120 |
2.1240 |
| 13 |
2025-03-05 |
1.7720 |
2.0840 |
| 14 |
2025-03-04 |
1.7460 |
2.0580 |
| 15 |
2025-03-03 |
1.7170 |
2.0290 |
| 16 |
2025-02-28 |
1.7260 |
2.0380 |
| 17 |
2025-02-21 |
1.7720 |
2.0840 |
| 18 |
2025-02-14 |
1.6720 |
1.9840 |
| 19 |
2025-02-07 |
1.6480 |
1.9600 |
| 20 |
2025-01-27 |
1.5980 |
1.9100 |
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