华商稳健双利债券A(630007)
2026-10-09
1.8230
0.1648%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.8230 | 2.3880 |
| 2026-10-08 | 1.8200 | 2.3850 |
| 2026-09-30 | 1.8230 | 2.3880 |
| 2026-09-29 | 1.8270 | 2.3920 |
| 2026-09-28 | 1.8220 | 2.3870 |
| 2026-09-24 | 1.8200 | 2.3850 |
| 2026-09-23 | 1.8200 | 2.3850 |
| 2026-09-22 | 1.8220 | 2.3870 |
| 2026-09-21 | 1.8210 | 2.3860 |
| 2026-09-18 | 1.8180 | 2.3830 |
| 2026-09-17 | 1.8150 | 2.3800 |
| 2026-09-16 | 1.8150 | 2.3800 |
| 2026-09-15 | 1.8190 | 2.3840 |
| 2026-09-14 | 1.8190 | 2.3840 |
| 2026-09-11 | 1.8200 | 2.3850 |
| 2026-09-10 | 1.8230 | 2.3880 |
| 2026-09-09 | 1.8270 | 2.3920 |
| 2026-09-08 | 1.8280 | 2.3930 |
| 2026-09-07 | 1.8290 | 2.3940 |
| 2026-09-04 | 1.8310 | 2.3960 |
| 2026-09-03 | 1.8260 | 2.3910 |
| 2026-09-02 | 1.8240 | 2.3890 |
| 2026-09-01 | 1.8280 | 2.3930 |
| 2026-08-31 | 1.8270 | 2.3920 |
| 2026-08-28 | 1.8240 | 2.3890 |
| 2026-08-27 | 1.8240 | 2.3890 |
| 2026-08-26 | 1.8250 | 2.3900 |
| 2026-08-25 | 1.8230 | 2.3880 |
| 2026-08-24 | 1.8230 | 2.3880 |
| 2026-08-21 | 1.8210 | 2.3860 |
| 2026-08-20 | 1.8220 | 2.3870 |
| 2026-08-19 | 1.8230 | 2.3880 |
| 2026-08-18 | 1.8290 | 2.3940 |
| 2026-08-17 | 1.8290 | 2.3940 |
| 2026-08-14 | 1.8240 | 2.3890 |
| 2026-08-13 | 1.8260 | 2.3910 |
| 2026-08-12 | 1.8330 | 2.3980 |
| 2026-08-11 | 1.8300 | 2.3950 |
| 2026-08-10 | 1.8380 | 2.4030 |
| 2026-08-07 | 1.8340 | 2.3990 |
| 2026-08-06 | 1.8330 | 2.3980 |
| 2026-08-05 | 1.8340 | 2.3990 |
| 2026-08-04 | 1.8340 | 2.3990 |
| 2026-08-03 | 1.8350 | 2.4000 |
| 2026-07-31 | 1.8390 | 2.4040 |
| 2026-07-30 | 1.8390 | 2.4040 |
| 2026-07-29 | 1.8350 | 2.4000 |
| 2026-07-28 | 1.8300 | 2.3950 |
| 2026-07-27 | 1.8300 | 2.3950 |
| 2026-07-24 | 1.8290 | 2.3940 |
| 2026-07-23 | 1.8330 | 2.3980 |
| 2026-07-22 | 1.8320 | 2.3970 |
| 2026-07-21 | 1.8310 | 2.3960 |
| 2026-07-20 | 1.8300 | 2.3950 |
| 2026-07-17 | 1.8270 | 2.3920 |
| 2026-07-16 | 1.8290 | 2.3940 |
| 2026-07-15 | 1.8280 | 2.3930 |
| 2026-07-14 | 1.8260 | 2.3910 |
| 2026-07-13 | 1.8250 | 2.3900 |
| 2026-07-10 | 1.8260 | 2.3910 |
| 2026-07-09 | 1.8260 | 2.3910 |
| 2026-07-08 | 1.8260 | 2.3910 |
| 2026-07-07 | 1.8260 | 2.3910 |
| 2026-07-06 | 1.8270 | 2.3920 |
| 2026-07-03 | 1.8280 | 2.3930 |
| 2026-07-02 | 1.8350 | 2.4000 |
| 2026-07-01 | 1.8650 | 2.4300 |
| 2026-06-30 | 1.8760 | 2.4410 |
| 2026-06-29 | 1.8630 | 2.4280 |
| 2026-06-26 | 1.8510 | 2.4160 |
| 2026-06-25 | 1.8470 | 2.4120 |
| 2026-06-24 | 1.8310 | 2.3960 |
| 2026-06-23 | 1.8120 | 2.3770 |
| 2026-06-22 | 1.8110 | 2.3760 |
| 2026-06-18 | 1.8090 | 2.3740 |
| 2026-06-17 | 1.7990 | 2.3640 |
| 2026-06-16 | 1.7750 | 2.3400 |
| 2026-06-15 | 1.7740 | 2.3390 |
| 2026-06-12 | 1.7530 | 2.3180 |
| 2026-06-11 | 1.7530 | 2.3180 |
| 2026-06-10 | 1.7480 | 2.3130 |
| 2026-06-09 | 1.7510 | 2.3160 |
| 2026-06-08 | 1.7300 | 2.2950 |
| 2026-06-05 | 1.7460 | 2.3110 |
| 2026-06-04 | 1.7590 | 2.3240 |
| 2026-06-03 | 1.7500 | 2.3150 |
| 2026-06-02 | 1.7430 | 2.3080 |
| 2026-06-01 | 1.7350 | 2.3000 |
| 2026-05-29 | 1.7470 | 2.3120 |
| 2026-05-28 | 1.7640 | 2.3290 |
| 2026-05-27 | 1.7570 | 2.3220 |
| 2026-05-26 | 1.7720 | 2.3370 |
| 2026-05-25 | 1.7770 | 2.3420 |
| 2026-05-22 | 1.7560 | 2.3210 |
| 2026-05-21 | 1.7450 | 2.3100 |
| 2026-05-20 | 1.7590 | 2.3240 |
| 2026-05-19 | 1.7460 | 2.3110 |
| 2026-05-18 | 1.7350 | 2.3000 |
| 2026-05-15 | 1.7330 | 2.2980 |
| 2026-05-14 | 1.7360 | 2.3010 |
| 2026-05-13 | 1.7510 | 2.3160 |
| 2026-05-12 | 1.7410 | 2.3060 |
| 2026-05-11 | 1.7360 | 2.3010 |
| 2026-05-08 | 1.7180 | 2.2830 |
| 2026-05-07 | 1.7240 | 2.2890 |
| 2026-05-06 | 1.7150 | 2.2800 |
| 2026-04-30 | 1.7010 | 2.2660 |
| 2026-04-29 | 1.6870 | 2.2520 |
| 2026-04-28 | 1.6880 | 2.2530 |
| 2026-04-27 | 1.6940 | 2.2590 |
| 2026-04-24 | 1.6790 | 2.2440 |
| 2026-04-23 | 1.6760 | 2.2410 |
| 2026-04-22 | 1.6800 | 2.2450 |
| 2026-04-21 | 1.6710 | 2.2360 |
| 2026-04-20 | 1.6730 | 2.2380 |
| 2026-04-17 | 1.6680 | 2.2330 |
| 2026-04-16 | 1.6650 | 2.2300 |
| 2026-04-15 | 1.6590 | 2.2240 |
| 2026-04-14 | 1.6630 | 2.2280 |
