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华商双债丰利债券C(000481)

2023-07-07     0.61800.0000%
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净值发布日期 单位净值 累计净值
2023-07-070.61801.0030
2023-06-300.61801.0030
2023-06-210.61801.0030
2023-06-160.61801.0030
2023-06-090.61801.0030
2023-06-020.61801.0030
2023-05-260.61801.0030
2023-05-190.61801.0030
2023-05-170.61801.0030
2023-05-160.61801.0030
2023-05-150.61801.0030
2023-05-120.61801.0030
2023-05-110.61801.0030
2023-05-100.61801.0030
2023-05-090.61801.0030
2023-05-080.61801.0030
2023-05-050.61801.0030
2023-05-040.61801.0030
2023-04-280.61701.0020
2023-04-270.61701.0020
2023-04-260.61701.0020
2023-04-250.61701.0020
2023-04-240.61601.0010
2023-04-210.61701.0020
2023-04-200.61601.0010
2023-04-190.61601.0010
2023-04-180.61601.0010
2023-04-170.61601.0010
2023-04-140.61601.0010
2023-04-130.61601.0010
2023-04-120.61601.0010
2023-04-110.61601.0010
2023-04-100.61601.0010
2023-04-070.61601.0010
2023-04-060.61501.0000
2023-04-040.61601.0010
2023-04-030.61701.0020
2023-03-310.61701.0020
2023-03-300.61701.0020
2023-03-290.61601.0010
2023-03-280.61601.0010