行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

华商稳健双利债券B(630107)

2020-01-23     1.5330-0.4545%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-01-231.53301.5870
2020-01-221.54001.5940
2020-01-211.54001.5940
2020-01-201.54301.5970
2020-01-171.54201.5960
2020-01-161.54201.5960
2020-01-151.54401.5980
2020-01-141.55501.6090
2020-01-131.55001.6040
2020-01-101.54401.5980
2020-01-091.54701.6010
2020-01-081.54501.5990
2020-01-071.55001.6040
2020-01-061.54801.6020
2020-01-031.54401.5980
2020-01-021.54201.5960
2019-12-311.53001.5840
2019-12-301.52501.5790
2019-12-271.52101.5750
2019-12-261.52001.5740
2019-12-251.51301.5670
2019-12-241.51201.5660
2019-12-231.49701.5510
2019-12-201.50101.5550
2019-12-191.50401.5580
2019-12-181.50401.5580
2019-12-171.50401.5580
2019-12-161.49301.5470
2019-12-131.48701.5410
2019-12-121.48001.5340
2019-12-111.47601.5300
2019-12-101.47601.5300
2019-12-091.47001.5240
2019-12-061.46601.5200
2019-12-051.46001.5140
2019-12-041.45501.5090
2019-12-031.45601.5100
2019-12-021.45401.5080
2019-11-291.45201.5060
2019-11-281.45401.5080
2019-11-271.45801.5120
2019-11-261.46301.5170
2019-11-251.46501.5190
2019-11-221.46101.5150
2019-11-211.46501.5190
2019-11-201.46801.5220
2019-11-191.47101.5250
2019-11-181.46601.5200
2019-11-151.46101.5150
2019-11-141.46401.5180
2019-11-131.46401.5180
2019-11-121.46501.5190
2019-11-111.46301.5170
2019-11-081.46901.5230
2019-11-071.47101.5250
2019-11-061.47001.5240
2019-11-051.47301.5270
2019-11-041.46401.5180
2019-11-011.46001.5140
2019-10-311.45401.5080
2019-10-301.45801.5120
2019-10-291.46001.5140
2019-10-281.45901.5130
2019-10-251.45701.5110
2019-10-241.45501.5090
2019-10-231.45301.5070
2019-10-221.45401.5080
2019-10-211.45001.5040
2019-10-181.44801.5020
2019-10-171.45401.5080
2019-10-161.45601.5100
2019-10-151.45901.5130
2019-10-141.46301.5170
2019-10-111.45301.5070
2019-10-101.44901.5030
2019-10-091.44201.4960
2019-10-081.43801.4920
2019-09-301.43601.4900
2019-09-271.44401.4980
2019-09-261.44301.4970
2019-09-251.44801.5020
2019-09-241.45401.5080
2019-09-231.45101.5050
2019-09-201.45201.5060
2019-09-191.44901.5030
2019-09-181.44701.5010
2019-09-171.44801.5020
2019-09-161.45701.5110
2019-09-121.45901.5130
2019-09-111.46001.5140
2019-09-101.46301.5170
2019-09-091.46601.5200
2019-09-061.45301.5070
2019-09-051.45101.5050
2019-09-041.44501.4990
2019-09-031.44001.4940
2019-09-021.43301.4870
2019-08-301.42401.4780
2019-08-291.42401.4780
2019-08-281.42601.4800
2019-08-271.42601.4800
2019-08-261.42101.4750
2019-08-231.42401.4780
2019-08-221.42501.4790
2019-08-211.42601.4800
2019-08-201.42501.4790
2019-08-191.42301.4770
2019-08-161.41101.4650
2019-08-151.40801.4620
2019-08-141.40601.4600
2019-08-131.40601.4600
2019-08-121.40601.4600
2019-08-091.39901.4530
2019-08-081.40301.4570
2019-08-071.39901.4530
2019-08-061.39701.4510
2019-08-051.40401.4580
2019-08-021.40601.4600