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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)

2020-12-04     1.6560-0.0603%
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净值发布日期 单位净值 累计净值
2020-12-041.65601.7100
2020-12-031.65701.7110
2020-12-021.66501.7190
2020-12-011.66501.7190
2020-11-301.65901.7130
2020-11-271.66001.7140
2020-11-261.65501.7090
2020-11-251.65701.7110
2020-11-241.66401.7180
2020-11-231.66501.7190
2020-11-201.65601.7100
2020-11-191.65101.7050
2020-11-181.65201.7060
2020-11-171.65201.7060
2020-11-161.65301.7070
2020-11-131.64301.6970
2020-11-121.64901.7030
2020-11-111.64901.7030
2020-11-101.64801.7020
2020-11-091.64501.6990
2020-11-061.63701.6910
2020-11-051.63801.6920
2020-11-041.63101.6850
2020-11-031.62601.6800
2020-11-021.62001.6740
2020-10-301.61801.6720
2020-10-291.62701.6810
2020-10-281.62701.6810
2020-10-271.62401.6780
2020-10-261.62201.6760
2020-10-231.62501.6790
2020-10-221.63001.6840
2020-10-211.63301.6870
2020-10-201.63201.6860
2020-10-191.62901.6830
2020-10-161.63201.6860
2020-10-151.63201.6860
2020-10-141.63101.6850
2020-10-131.63201.6860
2020-10-121.62501.6790
2020-10-091.61101.6650
2020-09-301.60301.6570
2020-09-291.60401.6580
2020-09-281.60101.6550
2020-09-251.60301.6570
2020-09-241.60601.6600
2020-09-231.61701.6710
2020-09-221.61701.6710
2020-09-211.62701.6810
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