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华商双债丰利债券A(000463)

2021-06-21     0.61500.1629%
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净值发布日期 单位净值 累计净值
2021-06-210.61501.0300
2021-06-180.61401.0290
2021-06-170.61301.0280
2021-06-160.61201.0270
2021-06-150.61501.0300
2021-06-110.61501.0300
2021-06-100.61601.0310
2021-06-090.61501.0300
2021-06-080.61401.0290
2021-06-070.61501.0300
2021-06-040.61401.0290
2021-06-030.61301.0280
2021-06-020.61301.0280
2021-06-010.61301.0280
2021-05-310.61201.0270
2021-05-280.61001.0250
2021-05-270.60901.0240
2021-05-260.60801.0230
2021-05-250.60801.0230
2021-05-240.60701.0220
2021-05-210.60701.0220
2021-05-200.60701.0220
2021-05-190.60801.0230
2021-05-180.60901.0240
2021-05-170.60901.0240
2021-05-140.60801.0230
2021-05-130.60701.0220
2021-05-120.60901.0240
2021-05-110.63101.0460
2021-05-100.63101.0460
2021-05-070.63001.0450
2021-05-060.63001.0450
2021-04-300.62901.0440
2021-04-290.63001.0450
2021-04-280.62901.0440
2021-04-270.62801.0430
2021-04-260.62901.0440
2021-04-230.62901.0440
2021-04-220.63001.0450
2021-04-210.63001.0450
2021-04-200.63001.0450
2021-04-190.63001.0450
2021-04-160.62801.0430
2021-04-150.62801.0430
2021-04-140.62801.0430
2021-04-130.62701.0420
2021-04-120.62701.0420
2021-04-090.62801.0430
2021-04-080.62901.0440
2021-04-070.62901.0440
2021-04-060.62801.0430
2021-04-020.62801.0430
2021-04-010.62701.0420
2021-03-310.62701.0420
2021-03-300.62701.0420
2021-03-290.62701.0420
2021-03-260.62601.0410
2021-03-250.62501.0400
2021-03-240.62401.0390
2021-03-230.62501.0400
2021-03-220.62601.0410
2021-03-190.62401.0390
2021-03-180.62501.0400
2021-03-170.62601.0410
2021-03-160.62501.0400
2021-03-150.62501.0400
2021-03-120.62501.0400
2021-03-110.62301.0380
2021-03-100.62101.0360
2021-03-090.62201.0370
2021-03-080.62301.0380
2021-03-050.62401.0390
2021-03-040.62501.0400
2021-03-030.62601.0410
2021-03-020.62401.0390
2021-03-010.62401.0390
2021-02-260.62201.0370
2021-02-250.62301.0380
2021-02-240.62401.0390
2021-02-230.62501.0400
2021-02-220.62501.0400
2021-02-190.62301.0380
2021-02-180.62201.0370
2021-02-100.63001.0450
2021-02-090.63201.0470
2021-02-080.63101.0460
2021-02-050.63101.0460
2021-02-040.63301.0480
2021-02-030.63701.0520
2021-02-020.63801.0530
2021-02-010.63801.0530
2021-01-290.63801.0530
2021-01-280.63901.0540
2021-01-270.63901.0540
2021-01-260.63801.0530
2021-01-250.64001.0550
2021-01-220.64001.0550
2021-01-210.63901.0540
2021-01-200.63801.0530
2021-01-190.63801.0530
2021-01-180.63801.0530
2021-01-150.63701.0520
2021-01-140.63701.0520
2021-01-130.63801.0530
2021-01-120.63901.0540
2021-01-110.63701.0520
2021-01-080.63901.0540
2021-01-070.64001.0550
2021-01-060.63901.0540
2021-01-050.64001.0550
2021-01-040.63901.0540
2020-12-310.63701.0520
2020-12-300.63701.0520
2020-12-290.63501.0500
2020-12-280.63501.0500
2020-12-250.63501.0500