华商利欣回报债券C(018596)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-16 |
1.0711 |
1.0711 |
| 2 |
2025-05-15 |
1.0707 |
1.0707 |
| 3 |
2025-05-14 |
1.0763 |
1.0763 |
| 4 |
2025-05-13 |
1.0766 |
1.0766 |
| 5 |
2025-05-12 |
1.0772 |
1.0772 |
| 6 |
2025-05-09 |
1.0722 |
1.0722 |
| 7 |
2025-05-08 |
1.0776 |
1.0776 |
| 8 |
2025-05-07 |
1.0760 |
1.0760 |
| 9 |
2025-05-06 |
1.0765 |
1.0765 |
| 10 |
2025-04-30 |
1.0703 |
1.0703 |
| 11 |
2025-04-29 |
1.0664 |
1.0664 |
| 12 |
2025-04-28 |
1.0629 |
1.0629 |
| 13 |
2025-04-25 |
1.0626 |
1.0626 |
| 14 |
2025-04-24 |
1.0608 |
1.0608 |
| 15 |
2025-04-23 |
1.0642 |
1.0642 |
| 16 |
2025-04-22 |
1.0616 |
1.0616 |
| 17 |
2025-04-21 |
1.0649 |
1.0649 |
| 18 |
2025-04-18 |
1.0591 |
1.0591 |
| 19 |
2025-04-17 |
1.0568 |
1.0568 |
| 20 |
2025-04-16 |
1.0561 |
1.0561 |
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