华商稳健双利债券A(630007)
2025-03-14
1.5230
0.1974%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-14 | 1.5230 | 2.0880 |
| 2025-03-13 | 1.5200 | 2.0850 |
| 2025-03-12 | 1.5190 | 2.0840 |
| 2025-03-11 | 1.5210 | 2.0860 |
| 2025-03-10 | 1.5200 | 2.0850 |
| 2025-03-07 | 1.5220 | 2.0870 |
| 2025-03-06 | 1.5180 | 2.0830 |
| 2025-03-05 | 1.5190 | 2.0840 |
| 2025-03-04 | 1.5160 | 2.0810 |
| 2025-03-03 | 1.5170 | 2.0820 |
| 2025-02-28 | 1.5140 | 2.0790 |
| 2025-02-27 | 1.5180 | 2.0830 |
| 2025-02-26 | 1.5160 | 2.0810 |
| 2025-02-25 | 1.5090 | 2.0740 |
| 2025-02-24 | 1.5120 | 2.0770 |
| 2025-02-21 | 1.5110 | 2.0760 |
| 2025-02-20 | 1.5100 | 2.0750 |
| 2025-02-19 | 1.5090 | 2.0740 |
| 2025-02-18 | 1.5070 | 2.0720 |
| 2025-02-17 | 1.5100 | 2.0750 |
| 2025-02-14 | 1.5130 | 2.0780 |
| 2025-02-13 | 1.5140 | 2.0790 |
| 2025-02-12 | 1.5150 | 2.0800 |
| 2025-02-11 | 1.5130 | 2.0780 |
| 2025-02-10 | 1.5140 | 2.0790 |
| 2025-02-07 | 1.5140 | 2.0790 |
| 2025-02-06 | 1.5090 | 2.0740 |
| 2025-02-05 | 1.5050 | 2.0700 |
| 2025-01-27 | 1.5070 | 2.0720 |
| 2025-01-24 | 1.5070 | 2.0720 |
| 2025-01-23 | 1.5030 | 2.0680 |
| 2025-01-22 | 1.5050 | 2.0700 |
| 2025-01-21 | 1.5090 | 2.0740 |
| 2025-01-20 | 1.5070 | 2.0720 |
| 2025-01-17 | 1.5070 | 2.0720 |
| 2025-01-16 | 1.5050 | 2.0700 |
| 2025-01-15 | 1.5030 | 2.0680 |
| 2025-01-14 | 1.5070 | 2.0720 |
| 2025-01-13 | 1.4980 | 2.0630 |
| 2025-01-10 | 1.4980 | 2.0630 |
| 2025-01-09 | 1.5030 | 2.0680 |
| 2025-01-08 | 1.5040 | 2.0690 |
| 2025-01-07 | 1.5060 | 2.0710 |
| 2025-01-06 | 1.5040 | 2.0690 |
| 2025-01-03 | 1.5040 | 2.0690 |
| 2025-01-02 | 1.5080 | 2.0730 |
| 2024-12-31 | 1.5120 | 2.0770 |
| 2024-12-30 | 1.5160 | 2.0810 |
| 2024-12-27 | 1.5160 | 2.0810 |
| 2024-12-26 | 1.5150 | 2.0800 |
| 2024-12-25 | 1.5140 | 2.0790 |
| 2024-12-24 | 1.5160 | 2.0810 |
| 2024-12-23 | 1.5140 | 2.0790 |
| 2024-12-20 | 1.5190 | 2.0840 |
| 2024-12-19 | 1.5130 | 2.0780 |
| 2024-12-18 | 1.5100 | 2.0750 |
| 2024-12-17 | 1.5120 | 2.0770 |
| 2024-12-16 | 1.5170 | 2.0820 |
| 2024-12-13 | 1.5160 | 2.0810 |
| 2024-12-12 | 1.5170 | 2.0820 |
| 2024-12-11 | 1.5790 | 2.0780 |
| 2024-12-10 | 1.5790 | 2.0780 |
| 2024-12-09 | 1.5680 | 2.0670 |
| 2024-12-06 | 1.5670 | 2.0660 |
| 2024-12-05 | 1.5650 | 2.0640 |
| 2024-12-04 | 1.5630 | 2.0620 |
| 2024-12-03 | 1.5630 | 2.0620 |
| 2024-12-02 | 1.5650 | 2.0640 |
| 2024-11-29 | 1.5590 | 2.0580 |
| 2024-11-28 | 1.5530 | 2.0520 |
| 2024-11-27 | 1.5530 | 2.0520 |
| 2024-11-26 | 1.5480 | 2.0470 |
| 2024-11-25 | 1.5500 | 2.0490 |
| 2024-11-22 | 1.5490 | 2.0480 |
| 2024-11-21 | 1.5560 | 2.0550 |
| 2024-11-20 | 1.5540 | 2.0530 |
| 2024-11-19 | 1.5530 | 2.0520 |
| 2024-11-18 | 1.5470 | 2.0460 |
| 2024-11-15 | 1.5560 | 2.0550 |
| 2024-11-14 | 1.5640 | 2.0630 |
| 2024-11-13 | 1.5720 | 2.0710 |
| 2024-11-12 | 1.5720 | 2.0710 |
| 2024-11-11 | 1.5750 | 2.0740 |
| 2024-11-08 | 1.5710 | 2.0700 |
| 2024-11-07 | 1.5730 | 2.0720 |
| 2024-11-06 | 1.5660 | 2.0650 |
| 2024-11-05 | 1.5670 | 2.0660 |
| 2024-11-04 | 1.5600 | 2.0590 |
| 2024-11-01 | 1.5570 | 2.0560 |
| 2024-10-31 | 1.5580 | 2.0570 |
| 2024-10-30 | 1.5570 | 2.0560 |
| 2024-10-29 | 1.5580 | 2.0570 |
| 2024-10-28 | 1.5620 | 2.0610 |
| 2024-10-25 | 1.5590 | 2.0580 |
| 2024-10-24 | 1.5570 | 2.0560 |
| 2024-10-23 | 1.5610 | 2.0600 |
| 2024-10-22 | 1.5620 | 2.0610 |
| 2024-10-21 | 1.5640 | 2.0630 |
| 2024-10-18 | 1.5630 | 2.0620 |
| 2024-10-17 | 1.5580 | 2.0570 |
| 2024-10-16 | 1.5590 | 2.0580 |
| 2024-10-15 | 1.5620 | 2.0610 |
| 2024-10-14 | 1.5680 | 2.0670 |
| 2024-10-11 | 1.5630 | 2.0620 |
| 2024-10-10 | 1.5700 | 2.0690 |
| 2024-10-09 | 1.5800 | 2.0790 |
| 2024-10-08 | 1.6010 | 2.1000 |
| 2024-09-30 | 1.5770 | 2.0760 |
| 2024-09-27 | 1.5480 | 2.0470 |
| 2024-09-26 | 1.5330 | 2.0320 |
| 2024-09-25 | 1.5200 | 2.0190 |
| 2024-09-24 | 1.5180 | 2.0170 |
| 2024-09-23 | 1.5190 | 2.0180 |
| 2024-09-20 | 1.5170 | 2.0160 |
| 2024-09-19 | 1.5150 | 2.0140 |
