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华商稳健双利债券A(630007)

2020-09-30     1.6660-0.0600%
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净值发布日期 单位净值 累计净值
2020-09-301.66601.7270
2020-09-291.66701.7280
2020-09-281.66401.7250
2020-09-251.66601.7270
2020-09-241.66901.7300
2020-09-231.68001.7410
2020-09-221.68001.7410
2020-09-211.69001.7510
2020-09-181.69101.7520
2020-09-171.68201.7430
2020-09-161.68301.7440
2020-09-151.68301.7440
2020-09-141.68101.7420
2020-09-111.67701.7380
2020-09-101.67201.7330
2020-09-091.67601.7370
2020-09-081.69101.7520
2020-09-071.69001.7510
2020-09-041.69801.7590
2020-09-031.70201.7630
2020-09-021.70601.7670
2020-09-011.71101.7720
2020-08-311.71001.7710
2020-08-281.70601.7670
2020-08-271.69901.7600
2020-08-261.69701.7580
2020-08-251.70901.7700
2020-08-241.71701.7780
2020-08-211.71501.7760
2020-08-201.71001.7710
2020-08-191.72001.7810
2020-08-181.72601.7870
2020-08-171.72401.7850
2020-08-141.70801.7690
2020-08-131.70501.7660
2020-08-121.70301.7640
2020-08-111.70801.7690
2020-08-101.71601.7770
2020-08-071.72401.7850
2020-08-061.72701.7880
2020-08-051.72601.7870
2020-08-041.71801.7790
2020-08-031.71401.7750
2020-07-311.70601.7670
2020-07-301.70201.7630
2020-07-291.69901.7600
2020-07-281.68901.7500
2020-07-271.68801.7490
2020-07-241.68301.7440
2020-07-231.70001.7610
2020-07-221.70001.7610
2020-07-211.69701.7580
2020-07-201.69601.7570
2020-07-171.67501.7360
2020-07-161.67601.7370
2020-07-151.69601.7570
2020-07-141.70901.7700
2020-07-131.71301.7740
2020-07-101.68901.7500
2020-07-091.70501.7660
2020-07-081.69201.7530
2020-07-071.67701.7380
2020-07-061.67301.7340
2020-07-031.64201.7030
2020-07-021.63301.6940
2020-07-011.61801.6790
2020-06-301.60701.6680
2020-06-291.60001.6610
2020-06-241.60101.6620
2020-06-231.60201.6630
2020-06-221.60001.6610
2020-06-191.60001.6610
2020-06-181.59701.6580
2020-06-171.59601.6570
2020-06-161.59901.6600
2020-06-151.59001.6510
2020-06-121.59101.6520
2020-06-111.59201.6530
2020-06-101.59601.6570
2020-06-091.59801.6590
2020-06-081.59701.6580
2020-06-051.59601.6570
2020-06-041.59601.6570
2020-06-031.59601.6570
2020-06-021.60001.6610
2020-06-011.60001.6610
2020-05-291.59101.6520
2020-05-281.59001.6510
2020-05-271.58801.6490
2020-05-261.58901.6500
2020-05-251.58501.6460
2020-05-221.58801.6490
2020-05-211.59201.6530
2020-05-201.59401.6550
2020-05-191.59701.6580
2020-05-181.59801.6590
2020-05-151.59801.6590
2020-05-141.59601.6570
2020-05-131.60101.6620
2020-05-121.60001.6610
2020-05-111.60101.6620
2020-05-081.60201.6630
2020-05-071.60101.6620
2020-05-061.60001.6610
2020-04-301.59601.6570
2020-04-291.59301.6540
2020-04-281.59301.6540
2020-04-271.59001.6510
2020-04-241.59001.6510
2020-04-231.59201.6530
2020-04-221.59201.6530
2020-04-211.58901.6500
2020-04-201.59101.6520
2020-04-171.59101.6520
2020-04-161.59001.6510
2020-04-151.58901.6500
2020-04-141.59101.6520
2020-04-131.58801.6490
2020-04-101.58901.6500
2020-04-091.59301.6540