华商双债丰利债券A(000463)
2022-08-12
0.6220
0.3226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-12 | 0.6220 | 1.0370 |
| 2022-08-11 | 0.6200 | 1.0350 |
| 2022-08-10 | 0.6210 | 1.0360 |
| 2022-08-09 | 0.6230 | 1.0380 |
| 2022-08-08 | 0.6200 | 1.0350 |
| 2022-08-05 | 0.6160 | 1.0310 |
| 2022-08-04 | 0.6170 | 1.0320 |
| 2022-08-03 | 0.6160 | 1.0310 |
| 2022-08-02 | 0.6160 | 1.0310 |
| 2022-08-01 | 0.6200 | 1.0350 |
| 2022-07-29 | 0.6190 | 1.0340 |
| 2022-07-28 | 0.6210 | 1.0360 |
| 2022-07-27 | 0.6220 | 1.0370 |
| 2022-07-26 | 0.6230 | 1.0380 |
| 2022-07-25 | 0.6190 | 1.0340 |
| 2022-07-22 | 0.6210 | 1.0360 |
| 2022-07-21 | 0.6200 | 1.0350 |
| 2022-07-20 | 0.6240 | 1.0390 |
| 2022-07-19 | 0.6230 | 1.0380 |
| 2022-07-18 | 0.6220 | 1.0370 |
| 2022-07-15 | 0.6220 | 1.0370 |
| 2022-07-14 | 0.6230 | 1.0380 |
| 2022-07-13 | 0.6230 | 1.0380 |
| 2022-07-12 | 0.6220 | 1.0370 |
| 2022-07-11 | 0.6230 | 1.0380 |
| 2022-07-08 | 0.6240 | 1.0390 |
| 2022-07-07 | 0.6250 | 1.0400 |
| 2022-07-06 | 0.6220 | 1.0370 |
| 2022-07-05 | 0.6230 | 1.0380 |
| 2022-07-04 | 0.6240 | 1.0390 |
| 2022-07-01 | 0.6230 | 1.0380 |
| 2022-06-30 | 0.6230 | 1.0380 |
| 2022-06-29 | 0.6210 | 1.0360 |
| 2022-06-28 | 0.6250 | 1.0400 |
| 2022-06-27 | 0.6250 | 1.0400 |
| 2022-06-24 | 0.6230 | 1.0380 |
| 2022-06-23 | 0.6220 | 1.0370 |
| 2022-06-22 | 0.6190 | 1.0340 |
| 2022-06-21 | 0.6200 | 1.0350 |
| 2022-06-20 | 0.6210 | 1.0360 |
| 2022-06-17 | 0.6200 | 1.0350 |
| 2022-06-16 | 0.6170 | 1.0320 |
| 2022-06-15 | 0.6160 | 1.0310 |
| 2022-06-14 | 0.6130 | 1.0280 |
| 2022-06-13 | 0.6110 | 1.0260 |
| 2022-06-10 | 0.6110 | 1.0260 |
| 2022-06-09 | 0.6090 | 1.0240 |
| 2022-06-08 | 0.6110 | 1.0260 |
| 2022-06-07 | 0.6090 | 1.0240 |
| 2022-06-06 | 0.6090 | 1.0240 |
| 2022-06-02 | 0.6070 | 1.0220 |
| 2022-06-01 | 0.6070 | 1.0220 |
| 2022-05-31 | 0.6070 | 1.0220 |
| 2022-05-30 | 0.6050 | 1.0200 |
| 2022-05-27 | 0.6030 | 1.0180 |
| 2022-05-26 | 0.6030 | 1.0180 |
| 2022-05-25 | 0.6020 | 1.0170 |
| 2022-05-24 | 0.5990 | 1.0140 |
| 2022-05-23 | 0.6020 | 1.0170 |
| 2022-05-20 | 0.6020 | 1.0170 |
| 2022-05-19 | 0.6000 | 1.0150 |
| 2022-05-18 | 0.6000 | 1.0150 |
| 2022-05-17 | 0.6010 | 1.0160 |
| 2022-05-16 | 0.5980 | 1.0130 |
| 2022-05-13 | 0.5990 | 1.0140 |
| 2022-05-12 | 0.5980 | 1.0130 |
| 2022-05-11 | 0.5970 | 1.0120 |
| 2022-05-10 | 0.5960 | 1.0110 |
| 2022-05-09 | 0.5930 | 1.0080 |
| 2022-05-06 | 0.5940 | 1.0090 |
| 2022-05-05 | 0.5960 | 1.0110 |
| 2022-04-29 | 0.5950 | 1.0100 |
| 2022-04-28 | 0.5900 | 1.0050 |
| 2022-04-27 | 0.5910 | 1.0060 |
| 2022-04-26 | 0.5860 | 1.0010 |
| 2022-04-25 | 0.5900 | 1.0050 |
| 2022-04-22 | 0.5950 | 1.0100 |
| 2022-04-21 | 0.5950 | 1.0100 |
| 2022-04-20 | 0.5970 | 1.0120 |
| 2022-04-19 | 0.5990 | 1.0140 |
| 2022-04-18 | 0.5990 | 1.0140 |
| 2022-04-15 | 0.5990 | 1.0140 |
| 2022-04-14 | 0.6000 | 1.0150 |
| 2022-04-13 | 0.5990 | 1.0140 |
| 2022-04-12 | 0.6000 | 1.0150 |
| 2022-04-11 | 0.6000 | 1.0150 |
| 2022-04-08 | 0.6040 | 1.0190 |
| 2022-04-07 | 0.6040 | 1.0190 |
| 2022-04-06 | 0.6050 | 1.0200 |
| 2022-04-01 | 0.6060 | 1.0210 |
| 2022-03-31 | 0.6060 | 1.0210 |
| 2022-03-30 | 0.6070 | 1.0220 |
| 2022-03-29 | 0.6040 | 1.0190 |
| 2022-03-28 | 0.6040 | 1.0190 |
| 2022-03-25 | 0.6050 | 1.0200 |
| 2022-03-24 | 0.6070 | 1.0220 |
| 2022-03-23 | 0.6090 | 1.0240 |
| 2022-03-22 | 0.6080 | 1.0230 |
| 2022-03-21 | 0.6080 | 1.0230 |
| 2022-03-18 | 0.6080 | 1.0230 |
| 2022-03-17 | 0.6080 | 1.0230 |
| 2022-03-16 | 0.6070 | 1.0220 |
| 2022-03-15 | 0.6030 | 1.0180 |
| 2022-03-14 | 0.6080 | 1.0230 |
| 2022-03-11 | 0.6100 | 1.0250 |
| 2022-03-10 | 0.6110 | 1.0260 |
| 2022-03-09 | 0.6090 | 1.0240 |
| 2022-03-08 | 0.6090 | 1.0240 |
| 2022-03-07 | 0.6120 | 1.0270 |
| 2022-03-04 | 0.6130 | 1.0280 |
| 2022-03-03 | 0.6140 | 1.0290 |
| 2022-03-02 | 0.6150 | 1.0300 |
| 2022-03-01 | 0.6160 | 1.0310 |
| 2022-02-28 | 0.6150 | 1.0300 |
| 2022-02-25 | 0.6150 | 1.0300 |
| 2022-02-24 | 0.6130 | 1.0280 |
| 2022-02-23 | 0.6150 | 1.0300 |
| 2022-02-22 | 0.6140 | 1.0290 |
| 2022-02-21 | 0.6160 | 1.0310 |
| 2022-02-18 | 0.6150 | 1.0300 |
