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华商双债丰利债券A(000463)

2022-08-12     0.62200.3226%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-120.62201.0370
2022-08-110.62001.0350
2022-08-100.62101.0360
2022-08-090.62301.0380
2022-08-080.62001.0350
2022-08-050.61601.0310
2022-08-040.61701.0320
2022-08-030.61601.0310
2022-08-020.61601.0310
2022-08-010.62001.0350
2022-07-290.61901.0340
2022-07-280.62101.0360
2022-07-270.62201.0370
2022-07-260.62301.0380
2022-07-250.61901.0340
2022-07-220.62101.0360
2022-07-210.62001.0350
2022-07-200.62401.0390
2022-07-190.62301.0380
2022-07-180.62201.0370
2022-07-150.62201.0370
2022-07-140.62301.0380
2022-07-130.62301.0380
2022-07-120.62201.0370
2022-07-110.62301.0380
2022-07-080.62401.0390
2022-07-070.62501.0400
2022-07-060.62201.0370
2022-07-050.62301.0380
2022-07-040.62401.0390
2022-07-010.62301.0380
2022-06-300.62301.0380
2022-06-290.62101.0360
2022-06-280.62501.0400
2022-06-270.62501.0400
2022-06-240.62301.0380
2022-06-230.62201.0370
2022-06-220.61901.0340
2022-06-210.62001.0350
2022-06-200.62101.0360
2022-06-170.62001.0350
2022-06-160.61701.0320
2022-06-150.61601.0310
2022-06-140.61301.0280
2022-06-130.61101.0260
2022-06-100.61101.0260
2022-06-090.60901.0240
2022-06-080.61101.0260
2022-06-070.60901.0240
2022-06-060.60901.0240
2022-06-020.60701.0220
2022-06-010.60701.0220
2022-05-310.60701.0220
2022-05-300.60501.0200
2022-05-270.60301.0180
2022-05-260.60301.0180
2022-05-250.60201.0170
2022-05-240.59901.0140
2022-05-230.60201.0170
2022-05-200.60201.0170
2022-05-190.60001.0150
2022-05-180.60001.0150
2022-05-170.60101.0160
2022-05-160.59801.0130
2022-05-130.59901.0140
2022-05-120.59801.0130
2022-05-110.59701.0120
2022-05-100.59601.0110
2022-05-090.59301.0080
2022-05-060.59401.0090
2022-05-050.59601.0110
2022-04-290.59501.0100
2022-04-280.59001.0050
2022-04-270.59101.0060
2022-04-260.58601.0010
2022-04-250.59001.0050
2022-04-220.59501.0100
2022-04-210.59501.0100
2022-04-200.59701.0120
2022-04-190.59901.0140
2022-04-180.59901.0140
2022-04-150.59901.0140
2022-04-140.60001.0150
2022-04-130.59901.0140
2022-04-120.60001.0150
2022-04-110.60001.0150
2022-04-080.60401.0190
2022-04-070.60401.0190
2022-04-060.60501.0200
2022-04-010.60601.0210
2022-03-310.60601.0210
2022-03-300.60701.0220
2022-03-290.60401.0190
2022-03-280.60401.0190
2022-03-250.60501.0200
2022-03-240.60701.0220
2022-03-230.60901.0240
2022-03-220.60801.0230
2022-03-210.60801.0230
2022-03-180.60801.0230
2022-03-170.60801.0230
2022-03-160.60701.0220
2022-03-150.60301.0180
2022-03-140.60801.0230
2022-03-110.61001.0250
2022-03-100.61101.0260
2022-03-090.60901.0240
2022-03-080.60901.0240
2022-03-070.61201.0270
2022-03-040.61301.0280
2022-03-030.61401.0290
2022-03-020.61501.0300
2022-03-010.61601.0310
2022-02-280.61501.0300
2022-02-250.61501.0300
2022-02-240.61301.0280
2022-02-230.61501.0300
2022-02-220.61401.0290
2022-02-210.61601.0310
2022-02-180.61501.0300