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基金费率

投资组合

基金概况

财务数据

华商稳健双利债券B(630107)

2020-09-18     1.62800.5559%
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净值发布日期 单位净值 累计净值
2020-09-181.62801.6820
2020-09-171.61901.6730
2020-09-161.62001.6740
2020-09-151.62001.6740
2020-09-141.61801.6720
2020-09-111.61501.6690
2020-09-101.60901.6630
2020-09-091.61401.6680
2020-09-081.62801.6820
2020-09-071.62701.6810
2020-09-041.63501.6890
2020-09-031.63901.6930
2020-09-021.64301.6970
2020-09-011.64701.7010
2020-08-311.64601.7000
2020-08-281.64201.6960
2020-08-271.63601.6900
2020-08-261.63401.6880
2020-08-251.64501.6990
2020-08-241.65401.7080
2020-08-211.65201.7060
2020-08-201.64601.7000
2020-08-191.65601.7100
2020-08-181.66201.7160
2020-08-171.66001.7140
2020-08-141.64501.6990
2020-08-131.64201.6960
2020-08-121.64001.6940
2020-08-111.64501.6990
2020-08-101.65201.7060
2020-08-071.66001.7140
2020-08-061.66301.7170
2020-08-051.66201.7160
2020-08-041.65501.7090
2020-08-031.65101.7050
2020-07-311.64301.6970
2020-07-301.63901.6930
2020-07-291.63601.6900
2020-07-281.62601.6800
2020-07-271.62501.6790
2020-07-241.62101.6750
2020-07-231.63701.6910
2020-07-221.63701.6910
2020-07-211.63401.6880
2020-07-201.63301.6870
2020-07-171.61301.6670
2020-07-161.61401.6680
2020-07-151.63301.6870
2020-07-141.64701.7010
2020-07-131.65001.7040
2020-07-101.62701.6810
2020-07-091.64301.6970
2020-07-081.63001.6840
2020-07-071.61501.6690
2020-07-061.61201.6660
2020-07-031.58201.6360
2020-07-021.57301.6270
2020-07-011.55801.6120
2020-06-301.54801.6020
2020-06-291.54101.5950
2020-06-241.54301.5970
2020-06-231.54301.5970
2020-06-221.54201.5960
2020-06-191.54201.5960
2020-06-181.53901.5930
2020-06-171.53801.5920
2020-06-161.54101.5950
2020-06-151.53201.5860
2020-06-121.53301.5870
2020-06-111.53401.5880
2020-06-101.53801.5920
2020-06-091.54001.5940
2020-06-081.53901.5930
2020-06-051.53801.5920
2020-06-041.53801.5920
2020-06-031.53801.5920
2020-06-021.54201.5960
2020-06-011.54201.5960
2020-05-291.53301.5870
2020-05-281.53201.5860
2020-05-271.53001.5840
2020-05-261.53201.5860
2020-05-251.52801.5820
2020-05-221.53001.5840
2020-05-211.53501.5890
2020-05-201.53601.5900
2020-05-191.53901.5930
2020-05-181.54001.5940
2020-05-151.54001.5940
2020-05-141.53901.5930
2020-05-131.54301.5970
2020-05-121.54201.5960
2020-05-111.54301.5970
2020-05-081.54401.5980
2020-05-071.54301.5970
2020-05-061.54201.5960
2020-04-301.53901.5930
2020-04-291.53601.5900
2020-04-281.53501.5890
2020-04-271.53301.5870
2020-04-241.53301.5870
2020-04-231.53501.5890
2020-04-221.53501.5890
2020-04-211.53201.5860
2020-04-201.53401.5880
2020-04-171.53401.5880
2020-04-161.53301.5870
2020-04-151.53201.5860
2020-04-141.53401.5880
2020-04-131.53101.5850
2020-04-101.53301.5870
2020-04-091.53601.5900
2020-04-081.53401.5880
2020-04-071.53401.5880
2020-04-031.52301.5770
2020-04-021.52501.5790
2020-04-011.52201.5760
2020-03-311.52401.5780
2020-03-301.52201.5760
2020-03-271.52401.5780