华商稳健双利债券A(630007)
2024-04-26
1.7070
0.0586%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.7060 | 2.0410 |
| 2024-04-24 | 1.7050 | 2.0400 |
| 2024-04-23 | 1.7050 | 2.0400 |
| 2024-04-22 | 1.7110 | 2.0460 |
| 2024-04-19 | 1.7120 | 2.0470 |
| 2024-04-18 | 1.7120 | 2.0470 |
| 2024-04-17 | 1.7130 | 2.0480 |
| 2024-04-16 | 1.7060 | 2.0410 |
| 2024-04-15 | 1.7140 | 2.0490 |
| 2024-04-12 | 1.7070 | 2.0420 |
| 2024-04-11 | 1.7090 | 2.0440 |
| 2024-04-10 | 1.7090 | 2.0440 |
| 2024-04-09 | 1.7100 | 2.0450 |
| 2024-04-08 | 1.7110 | 2.0460 |
| 2024-04-03 | 1.7130 | 2.0480 |
| 2024-04-02 | 1.7080 | 2.0430 |
| 2024-04-01 | 1.7090 | 2.0440 |
| 2024-03-29 | 1.7040 | 2.0390 |
| 2024-03-28 | 1.6970 | 2.0320 |
| 2024-03-27 | 1.6960 | 2.0310 |
| 2024-03-26 | 1.6980 | 2.0330 |
| 2024-03-25 | 1.6970 | 2.0320 |
| 2024-03-22 | 1.6980 | 2.0330 |
| 2024-03-21 | 1.7040 | 2.0390 |
| 2024-03-20 | 1.7000 | 2.0350 |
| 2024-03-19 | 1.6990 | 2.0340 |
| 2024-03-18 | 1.6990 | 2.0340 |
| 2024-03-15 | 1.6980 | 2.0330 |
| 2024-03-14 | 1.6950 | 2.0300 |
| 2024-03-13 | 1.6970 | 2.0320 |
| 2024-03-12 | 1.6980 | 2.0330 |
| 2024-03-11 | 1.7010 | 2.0360 |
| 2024-03-08 | 1.6990 | 2.0340 |
| 2024-03-07 | 1.6980 | 2.0330 |
| 2024-03-06 | 1.6950 | 2.0300 |
| 2024-03-05 | 1.6960 | 2.0310 |
| 2024-03-04 | 1.6940 | 2.0290 |
| 2024-03-01 | 1.6930 | 2.0280 |
| 2024-02-29 | 1.6950 | 2.0300 |
| 2024-02-28 | 1.6910 | 2.0260 |
| 2024-02-27 | 1.6960 | 2.0310 |
| 2024-02-26 | 1.6900 | 2.0250 |
| 2024-02-23 | 1.6940 | 2.0290 |
| 2024-02-22 | 1.6930 | 2.0280 |
| 2024-02-21 | 1.6890 | 2.0240 |
| 2024-02-20 | 1.6850 | 2.0200 |
| 2024-02-19 | 1.6800 | 2.0150 |
| 2024-02-08 | 1.6770 | 2.0120 |
| 2024-02-07 | 1.6740 | 2.0090 |
| 2024-02-06 | 1.6710 | 2.0060 |
| 2024-02-05 | 1.6630 | 1.9980 |
| 2024-02-02 | 1.6640 | 1.9990 |
| 2024-02-01 | 1.6650 | 2.0000 |
| 2024-01-31 | 1.6660 | 2.0010 |
| 2024-01-30 | 1.6690 | 2.0040 |
| 2024-01-29 | 1.6750 | 2.0100 |
| 2024-01-26 | 1.6750 | 2.0100 |
| 2024-01-25 | 1.6730 | 2.0080 |
| 2024-01-24 | 1.6670 | 2.0020 |
| 2024-01-23 | 1.6630 | 1.9980 |
| 2024-01-22 | 1.6600 | 1.9950 |
| 2024-01-19 | 1.6680 | 2.0030 |
| 2024-01-18 | 1.6700 | 2.0050 |
| 2024-01-17 | 1.6700 | 2.0050 |
| 2024-01-16 | 1.6760 | 2.0110 |
| 2024-01-15 | 1.6740 | 2.0090 |
| 2024-01-12 | 1.6720 | 2.0070 |
| 2024-01-11 | 1.6700 | 2.0050 |
| 2024-01-10 | 1.6710 | 2.0060 |
| 2024-01-09 | 1.6730 | 2.0080 |
| 2024-01-08 | 1.6720 | 2.0070 |
| 2024-01-05 | 1.6750 | 2.0100 |
| 2024-01-04 | 1.6770 | 2.0120 |
| 2024-01-03 | 1.6790 | 2.0140 |
| 2024-01-02 | 1.6810 | 2.0160 |
| 2023-12-31 | 1.6820 | 2.0170 |
| 2023-12-29 | 1.6810 | 2.0160 |
| 2023-12-28 | 1.6800 | 2.0150 |
| 2023-12-27 | 1.6790 | 2.0140 |
| 2023-12-26 | 1.6760 | 2.0110 |
| 2023-12-25 | 1.6780 | 2.0130 |
| 2023-12-22 | 1.6750 | 2.0100 |
| 2023-12-21 | 1.6730 | 2.0080 |
| 2023-12-20 | 1.6690 | 2.0040 |
| 2023-12-19 | 1.6690 | 2.0040 |
| 2023-12-18 | 1.6690 | 2.0040 |
| 2023-12-15 | 1.6680 | 2.0030 |
| 2023-12-14 | 1.6660 | 2.0010 |
| 2023-12-13 | 1.6670 | 2.0020 |
| 2023-12-12 | 1.6680 | 2.0030 |
| 2023-12-11 | 1.6690 | 2.0040 |
| 2023-12-08 | 1.6660 | 2.0010 |
| 2023-12-07 | 1.6660 | 2.0010 |
| 2023-12-06 | 1.6660 | 2.0010 |
| 2023-12-05 | 1.6630 | 1.9980 |
| 2023-12-04 | 1.6640 | 1.9990 |
| 2023-12-01 | 1.6640 | 1.9990 |
| 2023-11-30 | 1.6650 | 2.0000 |
| 2023-11-29 | 1.6640 | 1.9990 |
| 2023-11-28 | 1.6650 | 2.0000 |
| 2023-11-27 | 1.6650 | 2.0000 |
| 2023-11-24 | 1.6660 | 2.0010 |
| 2023-11-23 | 1.6650 | 2.0000 |
| 2023-11-22 | 1.6670 | 2.0020 |
| 2023-11-21 | 1.6690 | 2.0040 |
| 2023-11-20 | 1.6700 | 2.0050 |
| 2023-11-17 | 1.6690 | 2.0040 |
| 2023-11-16 | 1.6670 | 2.0020 |
| 2023-11-15 | 1.6670 | 2.0020 |
| 2023-11-14 | 1.6680 | 2.0030 |
| 2023-11-13 | 1.6680 | 2.0030 |
| 2023-11-10 | 1.6670 | 2.0020 |
| 2023-11-09 | 1.6670 | 2.0020 |
| 2023-11-08 | 1.6670 | 2.0020 |
| 2023-11-07 | 1.6650 | 2.0000 |
| 2023-11-06 | 1.6660 | 2.0010 |
| 2023-11-03 | 1.6640 | 1.9990 |
| 2023-11-02 | 1.6640 | 1.9990 |
| 2023-11-01 | 1.6610 | 1.9960 |
| 2023-10-31 | 1.6610 | 1.9960 |
