华商稳健双利债券A(630007)
2026-03-10
1.6640
0.4831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.6640 | 2.2290 |
| 2026-03-09 | 1.6560 | 2.2210 |
| 2026-03-06 | 1.6610 | 2.2260 |
| 2026-03-05 | 1.6670 | 2.2320 |
| 2026-03-04 | 1.6640 | 2.2290 |
| 2026-03-03 | 1.6650 | 2.2300 |
| 2026-03-02 | 1.6840 | 2.2490 |
| 2026-02-27 | 1.6820 | 2.2470 |
| 2026-02-26 | 1.6800 | 2.2450 |
| 2026-02-25 | 1.6770 | 2.2420 |
| 2026-02-24 | 1.6700 | 2.2350 |
| 2026-02-13 | 1.6670 | 2.2320 |
| 2026-02-12 | 1.6710 | 2.2360 |
| 2026-02-11 | 1.6660 | 2.2310 |
| 2026-02-10 | 1.6640 | 2.2290 |
| 2026-02-09 | 1.6640 | 2.2290 |
| 2026-02-06 | 1.6550 | 2.2200 |
| 2026-02-05 | 1.6570 | 2.2220 |
| 2026-02-04 | 1.6630 | 2.2280 |
| 2026-02-03 | 1.6630 | 2.2280 |
| 2026-02-02 | 1.6550 | 2.2200 |
| 2026-01-30 | 1.6730 | 2.2380 |
| 2026-01-29 | 1.6780 | 2.2430 |
| 2026-01-28 | 1.6840 | 2.2490 |
| 2026-01-27 | 1.6740 | 2.2390 |
| 2026-01-26 | 1.6670 | 2.2320 |
| 2026-01-23 | 1.6690 | 2.2340 |
| 2026-01-22 | 1.6690 | 2.2340 |
| 2026-01-21 | 1.6700 | 2.2350 |
| 2026-01-20 | 1.6650 | 2.2300 |
| 2026-01-19 | 1.6660 | 2.2310 |
| 2026-01-16 | 1.6640 | 2.2290 |
| 2026-01-15 | 1.6570 | 2.2220 |
| 2026-01-14 | 1.6490 | 2.2140 |
| 2026-01-13 | 1.6460 | 2.2110 |
| 2026-01-12 | 1.6550 | 2.2200 |
| 2026-01-09 | 1.6530 | 2.2180 |
| 2026-01-08 | 1.6510 | 2.2160 |
| 2026-01-07 | 1.6510 | 2.2160 |
| 2026-01-06 | 1.6410 | 2.2060 |
| 2026-01-05 | 1.6330 | 2.1980 |
| 2025-12-31 | 1.6250 | 2.1900 |
| 2025-12-30 | 1.6250 | 2.1900 |
| 2025-12-29 | 1.6220 | 2.1870 |
| 2025-12-26 | 1.6240 | 2.1890 |
| 2025-12-25 | 1.6230 | 2.1880 |
| 2025-12-24 | 1.6200 | 2.1850 |
| 2025-12-23 | 1.6170 | 2.1820 |
| 2025-12-22 | 1.6150 | 2.1800 |
| 2025-12-19 | 1.6030 | 2.1680 |
| 2025-12-18 | 1.6010 | 2.1660 |
| 2025-12-17 | 1.6020 | 2.1670 |
| 2025-12-16 | 1.5930 | 2.1580 |
| 2025-12-15 | 1.5990 | 2.1640 |
| 2025-12-12 | 1.6020 | 2.1670 |
| 2025-12-11 | 1.5980 | 2.1630 |
| 2025-12-10 | 1.6030 | 2.1680 |
| 2025-12-09 | 1.6000 | 2.1650 |
| 2025-12-08 | 1.6030 | 2.1680 |
| 2025-12-05 | 1.5980 | 2.1630 |
| 2025-12-04 | 1.5940 | 2.1590 |
| 2025-12-03 | 1.5880 | 2.1530 |
| 2025-12-02 | 1.5880 | 2.1530 |
| 2025-12-01 | 1.5930 | 2.1580 |
| 2025-11-28 | 1.5890 | 2.1540 |
| 2025-11-27 | 1.5840 | 2.1490 |
| 2025-11-26 | 1.5860 | 2.1510 |
| 2025-11-25 | 1.5840 | 2.1490 |
| 2025-11-24 | 1.5800 | 2.1450 |
| 2025-11-21 | 1.5760 | 2.1410 |
| 2025-11-20 | 1.5880 | 2.1530 |
| 2025-11-19 | 1.5920 | 2.1570 |
| 2025-11-18 | 1.5910 | 2.1560 |
| 2025-11-17 | 1.5940 | 2.1590 |
| 2025-11-14 | 1.5960 | 2.1610 |
| 2025-11-13 | 1.6030 | 2.1680 |
| 2025-11-12 | 1.5960 | 2.1610 |
| 2025-11-11 | 1.6010 | 2.1660 |
| 2025-11-10 | 1.6030 | 2.1680 |
| 2025-11-07 | 1.6030 | 2.1680 |
| 2025-11-06 | 1.6020 | 2.1670 |
| 2025-11-05 | 1.5950 | 2.1600 |
| 2025-11-04 | 1.5920 | 2.1570 |
| 2025-11-03 | 1.5990 | 2.1640 |
| 2025-10-31 | 1.5980 | 2.1630 |
| 2025-10-30 | 1.6050 | 2.1700 |
| 2025-10-29 | 1.6090 | 2.1740 |
| 2025-10-28 | 1.6000 | 2.1650 |
| 2025-10-27 | 1.6070 | 2.1720 |
| 2025-10-24 | 1.6000 | 2.1650 |
| 2025-10-23 | 1.5920 | 2.1570 |
| 2025-10-22 | 1.5920 | 2.1570 |
| 2025-10-21 | 1.5950 | 2.1600 |
| 2025-10-20 | 1.5880 | 2.1530 |
| 2025-10-17 | 1.5890 | 2.1540 |
| 2025-10-16 | 1.5990 | 2.1640 |
| 2025-10-15 | 1.6030 | 2.1680 |
| 2025-10-14 | 1.5990 | 2.1640 |
| 2025-10-13 | 1.6160 | 2.1810 |
| 2025-10-10 | 1.6090 | 2.1740 |
| 2025-10-09 | 1.6200 | 2.1850 |
| 2025-09-30 | 1.6120 | 2.1770 |
| 2025-09-29 | 1.6060 | 2.1710 |
| 2025-09-26 | 1.5990 | 2.1640 |
| 2025-09-25 | 1.5990 | 2.1640 |
| 2025-09-24 | 1.5970 | 2.1620 |
| 2025-09-23 | 1.5860 | 2.1510 |
| 2025-09-22 | 1.5860 | 2.1510 |
| 2025-09-19 | 1.5840 | 2.1490 |
| 2025-09-18 | 1.5850 | 2.1500 |
| 2025-09-17 | 1.5900 | 2.1550 |
| 2025-09-16 | 1.5880 | 2.1530 |
| 2025-09-15 | 1.5860 | 2.1510 |
