华商稳健双利债券B(630107)
2025-12-01
1.5740
0.2548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.5740 | 2.0420 |
| 2025-11-28 | 1.5700 | 2.0380 |
| 2025-11-27 | 1.5650 | 2.0330 |
| 2025-11-26 | 1.5670 | 2.0350 |
| 2025-11-25 | 1.5660 | 2.0340 |
| 2025-11-24 | 1.5610 | 2.0290 |
| 2025-11-21 | 1.5570 | 2.0250 |
| 2025-11-20 | 1.5700 | 2.0380 |
| 2025-11-19 | 1.5740 | 2.0420 |
| 2025-11-18 | 1.5730 | 2.0410 |
| 2025-11-17 | 1.5760 | 2.0440 |
| 2025-11-14 | 1.5780 | 2.0460 |
| 2025-11-13 | 1.5850 | 2.0530 |
| 2025-11-12 | 1.5780 | 2.0460 |
| 2025-11-11 | 1.5830 | 2.0510 |
| 2025-11-10 | 1.5840 | 2.0520 |
| 2025-11-07 | 1.5850 | 2.0530 |
| 2025-11-06 | 1.5840 | 2.0520 |
| 2025-11-05 | 1.5760 | 2.0440 |
| 2025-11-04 | 1.5740 | 2.0420 |
| 2025-11-03 | 1.5810 | 2.0490 |
| 2025-10-31 | 1.5800 | 2.0480 |
| 2025-10-30 | 1.5870 | 2.0550 |
| 2025-10-29 | 1.5900 | 2.0580 |
| 2025-10-28 | 1.5820 | 2.0500 |
| 2025-10-27 | 1.5890 | 2.0570 |
| 2025-10-24 | 1.5820 | 2.0500 |
| 2025-10-23 | 1.5740 | 2.0420 |
| 2025-10-22 | 1.5740 | 2.0420 |
| 2025-10-21 | 1.5770 | 2.0450 |
| 2025-10-20 | 1.5700 | 2.0380 |
| 2025-10-17 | 1.5710 | 2.0390 |
| 2025-10-16 | 1.5810 | 2.0490 |
| 2025-10-15 | 1.5850 | 2.0530 |
| 2025-10-14 | 1.5810 | 2.0490 |
| 2025-10-13 | 1.5980 | 2.0660 |
| 2025-10-10 | 1.5910 | 2.0590 |
| 2025-10-09 | 1.6020 | 2.0700 |
| 2025-09-30 | 1.5940 | 2.0620 |
| 2025-09-29 | 1.5890 | 2.0570 |
| 2025-09-26 | 1.5810 | 2.0490 |
| 2025-09-25 | 1.5810 | 2.0490 |
| 2025-09-24 | 1.5800 | 2.0480 |
| 2025-09-23 | 1.5690 | 2.0370 |
| 2025-09-22 | 1.5690 | 2.0370 |
| 2025-09-19 | 1.5670 | 2.0350 |
| 2025-09-18 | 1.5670 | 2.0350 |
| 2025-09-17 | 1.5730 | 2.0410 |
| 2025-09-16 | 1.5700 | 2.0380 |
| 2025-09-15 | 1.5690 | 2.0370 |
| 2025-09-12 | 1.5710 | 2.0390 |
| 2025-09-11 | 1.5670 | 2.0350 |
| 2025-09-10 | 1.5600 | 2.0280 |
| 2025-09-09 | 1.5620 | 2.0300 |
| 2025-09-08 | 1.5630 | 2.0310 |
| 2025-09-05 | 1.5630 | 2.0310 |
| 2025-09-04 | 1.5640 | 2.0320 |
| 2025-09-03 | 1.5690 | 2.0370 |
| 2025-09-02 | 1.5690 | 2.0370 |
| 2025-09-01 | 1.5730 | 2.0410 |
| 2025-08-29 | 1.5670 | 2.0350 |
| 2025-08-28 | 1.5650 | 2.0330 |
| 2025-08-27 | 1.5590 | 2.0270 |
| 2025-08-26 | 1.5660 | 2.0340 |
| 2025-08-25 | 1.5650 | 2.0330 |
| 2025-08-22 | 1.5590 | 2.0270 |
| 2025-08-21 | 1.5560 | 2.0240 |
| 2025-08-20 | 1.5550 | 2.0230 |
| 2025-08-19 | 1.5490 | 2.0170 |
| 2025-08-18 | 1.5480 | 2.0160 |
| 2025-08-15 | 1.5510 | 2.0190 |
| 2025-08-14 | 1.5460 | 2.0140 |
| 2025-08-13 | 1.5500 | 2.0180 |
| 2025-08-12 | 1.5470 | 2.0150 |
| 2025-08-11 | 1.5480 | 2.0160 |
| 2025-08-08 | 1.5480 | 2.0160 |
| 2025-08-07 | 1.5450 | 2.0130 |
| 2025-08-06 | 1.5450 | 2.0130 |
| 2025-08-05 | 1.5430 | 2.0110 |
| 2025-08-04 | 1.5390 | 2.0070 |
| 2025-08-01 | 1.5380 | 2.0060 |
| 2025-07-31 | 1.5400 | 2.0080 |
| 2025-07-30 | 1.5480 | 2.0160 |
| 2025-07-29 | 1.5470 | 2.0150 |
| 2025-07-28 | 1.5410 | 2.0090 |
| 2025-07-25 | 1.5430 | 2.0110 |
| 2025-07-24 | 1.5440 | 2.0120 |
| 2025-07-23 | 1.5380 | 2.0060 |
| 2025-07-22 | 1.5400 | 2.0080 |
| 2025-07-21 | 1.5300 | 1.9980 |
| 2025-07-18 | 1.5200 | 1.9880 |
| 2025-07-17 | 1.5160 | 1.9840 |
| 2025-07-16 | 1.5120 | 1.9800 |
| 2025-07-15 | 1.5140 | 1.9820 |
| 2025-07-14 | 1.5150 | 1.9830 |
| 2025-07-11 | 1.5160 | 1.9840 |
| 2025-07-10 | 1.5130 | 1.9810 |
| 2025-07-09 | 1.5100 | 1.9780 |
| 2025-07-08 | 1.5140 | 1.9820 |
| 2025-07-07 | 1.5110 | 1.9790 |
| 2025-07-04 | 1.5110 | 1.9790 |
| 2025-07-03 | 1.5100 | 1.9780 |
| 2025-07-02 | 1.5100 | 1.9780 |
| 2025-07-01 | 1.5050 | 1.9730 |
| 2025-06-30 | 1.5020 | 1.9700 |
| 2025-06-27 | 1.5000 | 1.9680 |
| 2025-06-26 | 1.4960 | 1.9640 |
| 2025-06-25 | 1.4980 | 1.9660 |
| 2025-06-24 | 1.4960 | 1.9640 |
| 2025-06-23 | 1.4940 | 1.9620 |
| 2025-06-20 | 1.4930 | 1.9610 |
| 2025-06-19 | 1.4910 | 1.9590 |
| 2025-06-18 | 1.4940 | 1.9620 |
| 2025-06-17 | 1.4960 | 1.9640 |
| 2025-06-16 | 1.4970 | 1.9650 |
| 2025-06-13 | 1.4960 | 1.9640 |
| 2025-06-12 | 1.4990 | 1.9670 |
| 2025-06-11 | 1.4980 | 1.9660 |
| 2025-06-10 | 1.4920 | 1.9600 |
| 2025-06-09 | 1.4930 | 1.9610 |
