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华商双债丰利债券C(000481)

2021-06-23     0.60600.3311%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-220.60400.9890
2021-06-210.60400.9890
2021-06-180.60200.9870
2021-06-170.60100.9860
2021-06-160.60100.9860
2021-06-150.60400.9890
2021-06-110.60400.9890
2021-06-100.60400.9890
2021-06-090.60400.9890
2021-06-080.60300.9880
2021-06-070.60400.9890
2021-06-040.60300.9880
2021-06-030.60100.9860
2021-06-020.60100.9860
2021-06-010.60200.9870
2021-05-310.60100.9860
2021-05-280.59900.9840
2021-05-270.59800.9830
2021-05-260.59700.9820
2021-05-250.59700.9820
2021-05-240.59600.9810
2021-05-210.59600.9810
2021-05-200.59600.9810
2021-05-190.59700.9820
2021-05-180.59800.9830
2021-05-170.59800.9830
2021-05-140.59700.9820
2021-05-130.59600.9810
2021-05-120.59800.9830
2021-05-110.61901.0040
2021-05-100.62001.0050
2021-05-070.61901.0040
2021-05-060.61901.0040
2021-04-300.61801.0030
2021-04-290.61801.0030
2021-04-280.61701.0020
2021-04-270.61701.0020
2021-04-260.61701.0020
2021-04-230.61801.0030
2021-04-220.61901.0040
2021-04-210.61901.0040
2021-04-200.61901.0040
2021-04-190.61901.0040
2021-04-160.61701.0020
2021-04-150.61701.0020
2021-04-140.61701.0020
2021-04-130.61601.0010
2021-04-120.61601.0010
2021-04-090.61701.0020
2021-04-080.61801.0030
2021-04-070.61701.0020
2021-04-060.61701.0020
2021-04-020.61701.0020
2021-04-010.61601.0010
2021-03-310.61601.0010
2021-03-300.61601.0010
2021-03-290.61601.0010
2021-03-260.61501.0000
2021-03-250.61400.9990
2021-03-240.61400.9990
2021-03-230.61400.9990
2021-03-220.61501.0000
2021-03-190.61300.9980
2021-03-180.61400.9990
2021-03-170.61501.0000
2021-03-160.61501.0000
2021-03-150.61400.9990
2021-03-120.61400.9990
2021-03-110.61300.9980
2021-03-100.61100.9960
2021-03-090.61100.9960
2021-03-080.61200.9970
2021-03-050.61400.9990
2021-03-040.61400.9990
2021-03-030.61501.0000
2021-03-020.61300.9980
2021-03-010.61300.9980
2021-02-260.61100.9960
2021-02-250.61200.9970
2021-02-240.61400.9990
2021-02-230.61400.9990
2021-02-220.61400.9990
2021-02-190.61200.9970
2021-02-180.61200.9970
2021-02-100.62001.0050
2021-02-090.62101.0060
2021-02-080.62001.0050
2021-02-050.62001.0050
2021-02-040.62201.0070
2021-02-030.62701.0120
2021-02-020.62801.0130
2021-02-010.62801.0130
2021-01-290.62701.0120
2021-01-280.62801.0130
2021-01-270.62901.0140
2021-01-260.62801.0130
2021-01-250.63001.0150
2021-01-220.63001.0150
2021-01-210.62801.0130
2021-01-200.62701.0120
2021-01-190.62701.0120
2021-01-180.62701.0120
2021-01-150.62701.0120
2021-01-140.62601.0110
2021-01-130.62801.0130
2021-01-120.62801.0130
2021-01-110.62601.0110
2021-01-080.62801.0130
2021-01-070.62901.0140
2021-01-060.62901.0140
2021-01-050.62901.0140
2021-01-040.62901.0140
2020-12-310.62701.0120
2020-12-300.62701.0120
2020-12-290.62501.0100
2020-12-280.62501.0100