华商稳健双利债券B(630107)
2025-02-07
1.5010
0.3342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.5010 | 1.9690 |
| 2025-02-06 | 1.4960 | 1.9640 |
| 2025-02-05 | 1.4920 | 1.9600 |
| 2025-01-27 | 1.4940 | 1.9620 |
| 2025-01-24 | 1.4950 | 1.9630 |
| 2025-01-23 | 1.4900 | 1.9580 |
| 2025-01-22 | 1.4930 | 1.9610 |
| 2025-01-21 | 1.4960 | 1.9640 |
| 2025-01-20 | 1.4950 | 1.9630 |
| 2025-01-17 | 1.4940 | 1.9620 |
| 2025-01-16 | 1.4920 | 1.9600 |
| 2025-01-15 | 1.4900 | 1.9580 |
| 2025-01-14 | 1.4940 | 1.9620 |
| 2025-01-13 | 1.4860 | 1.9540 |
| 2025-01-10 | 1.4860 | 1.9540 |
| 2025-01-09 | 1.4900 | 1.9580 |
| 2025-01-08 | 1.4910 | 1.9590 |
| 2025-01-07 | 1.4930 | 1.9610 |
| 2025-01-06 | 1.4910 | 1.9590 |
| 2025-01-03 | 1.4920 | 1.9600 |
| 2025-01-02 | 1.4950 | 1.9630 |
| 2024-12-31 | 1.4990 | 1.9670 |
| 2024-12-30 | 1.5040 | 1.9720 |
| 2024-12-27 | 1.5030 | 1.9710 |
| 2024-12-26 | 1.5030 | 1.9710 |
| 2024-12-25 | 1.5010 | 1.9690 |
| 2024-12-24 | 1.5040 | 1.9720 |
| 2024-12-23 | 1.5020 | 1.9700 |
| 2024-12-20 | 1.5060 | 1.9740 |
| 2024-12-19 | 1.5010 | 1.9690 |
| 2024-12-18 | 1.4980 | 1.9660 |
| 2024-12-17 | 1.5000 | 1.9680 |
| 2024-12-16 | 1.5050 | 1.9730 |
| 2024-12-13 | 1.5040 | 1.9720 |
| 2024-12-12 | 1.5050 | 1.9730 |
| 2024-12-11 | 1.5240 | 1.9690 |
| 2024-12-10 | 1.5240 | 1.9690 |
| 2024-12-09 | 1.5140 | 1.9590 |
| 2024-12-06 | 1.5130 | 1.9580 |
| 2024-12-05 | 1.5100 | 1.9550 |
| 2024-12-04 | 1.5090 | 1.9540 |
| 2024-12-03 | 1.5080 | 1.9530 |
| 2024-12-02 | 1.5100 | 1.9550 |
| 2024-11-29 | 1.5040 | 1.9490 |
| 2024-11-28 | 1.4990 | 1.9440 |
| 2024-11-27 | 1.4990 | 1.9440 |
| 2024-11-26 | 1.4940 | 1.9390 |
| 2024-11-25 | 1.4960 | 1.9410 |
| 2024-11-22 | 1.4960 | 1.9410 |
| 2024-11-21 | 1.5020 | 1.9470 |
| 2024-11-20 | 1.5000 | 1.9450 |
| 2024-11-19 | 1.5000 | 1.9450 |
| 2024-11-18 | 1.4940 | 1.9390 |
| 2024-11-15 | 1.5020 | 1.9470 |
| 2024-11-14 | 1.5110 | 1.9560 |
| 2024-11-13 | 1.5180 | 1.9630 |
| 2024-11-12 | 1.5180 | 1.9630 |
| 2024-11-11 | 1.5210 | 1.9660 |
| 2024-11-08 | 1.5170 | 1.9620 |
| 2024-11-07 | 1.5190 | 1.9640 |
| 2024-11-06 | 1.5120 | 1.9570 |
| 2024-11-05 | 1.5130 | 1.9580 |
| 2024-11-04 | 1.5060 | 1.9510 |
| 2024-11-01 | 1.5040 | 1.9490 |
| 2024-10-31 | 1.5040 | 1.9490 |
| 2024-10-30 | 1.5040 | 1.9490 |
| 2024-10-29 | 1.5050 | 1.9500 |
| 2024-10-28 | 1.5080 | 1.9530 |
| 2024-10-25 | 1.5050 | 1.9500 |
| 2024-10-24 | 1.5040 | 1.9490 |
| 2024-10-23 | 1.5070 | 1.9520 |
| 2024-10-22 | 1.5090 | 1.9540 |
| 2024-10-21 | 1.5110 | 1.9560 |
| 2024-10-18 | 1.5090 | 1.9540 |
| 2024-10-17 | 1.5050 | 1.9500 |
| 2024-10-16 | 1.5060 | 1.9510 |
| 2024-10-15 | 1.5080 | 1.9530 |
| 2024-10-14 | 1.5140 | 1.9590 |
| 2024-10-11 | 1.5090 | 1.9540 |
| 2024-10-10 | 1.5170 | 1.9620 |
| 2024-10-09 | 1.5260 | 1.9710 |
| 2024-10-08 | 1.5460 | 1.9910 |
| 2024-09-30 | 1.5240 | 1.9690 |
| 2024-09-27 | 1.4950 | 1.9400 |
| 2024-09-26 | 1.4810 | 1.9260 |
| 2024-09-25 | 1.4680 | 1.9130 |
| 2024-09-24 | 1.4670 | 1.9120 |
| 2024-09-23 | 1.4670 | 1.9120 |
| 2024-09-20 | 1.4650 | 1.9100 |
| 2024-09-19 | 1.4630 | 1.9080 |
| 2024-09-18 | 1.4620 | 1.9070 |
| 2024-09-13 | 1.4530 | 1.8980 |
| 2024-09-12 | 1.4480 | 1.8930 |
| 2024-09-11 | 1.4480 | 1.8930 |
| 2024-09-10 | 1.4480 | 1.8930 |
| 2024-09-09 | 1.4450 | 1.8900 |
| 2024-09-06 | 1.4430 | 1.8880 |
| 2024-09-05 | 1.4450 | 1.8900 |
| 2024-09-04 | 1.4440 | 1.8890 |
| 2024-09-03 | 1.4470 | 1.8920 |
| 2024-09-02 | 1.4450 | 1.8900 |
| 2024-08-30 | 1.4490 | 1.8940 |
| 2024-08-29 | 1.4470 | 1.8920 |
| 2024-08-28 | 1.4480 | 1.8930 |
| 2024-08-27 | 1.4500 | 1.8950 |
| 2024-08-26 | 1.4540 | 1.8990 |
| 2024-08-23 | 1.4530 | 1.8980 |
| 2024-08-22 | 1.4520 | 1.8970 |
| 2024-08-21 | 1.4530 | 1.8980 |
| 2024-08-20 | 1.4560 | 1.9010 |
| 2024-08-19 | 1.4600 | 1.9050 |
| 2024-08-16 | 1.4600 | 1.9050 |
| 2024-08-15 | 1.4620 | 1.9070 |
| 2024-08-14 | 1.4600 | 1.9050 |
| 2024-08-13 | 1.4630 | 1.9080 |
