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华商稳健双利债券B(630107)

2021-09-24     1.5720-0.5063%
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净值发布日期 单位净值 累计净值
2021-09-241.57201.8580
2021-09-231.58001.8660
2021-09-221.81201.8660
2021-09-171.81101.8650
2021-09-161.81801.8720
2021-09-151.82001.8740
2021-09-141.82101.8750
2021-09-131.83001.8840
2021-09-101.82301.8770
2021-09-091.82701.8810
2021-09-081.81401.8680
2021-09-071.81401.8680
2021-09-061.80601.8600
2021-09-031.80301.8570
2021-09-021.80901.8630
2021-09-011.80201.8560
2021-08-311.80701.8610
2021-08-301.79501.8490
2021-08-271.79401.8480
2021-08-261.79201.8460
2021-08-251.78601.8400
2021-08-241.78501.8390
2021-08-231.78201.8360
2021-08-201.78301.8370
2021-08-191.78201.8360
2021-08-181.78901.8430
2021-08-171.78501.8390
2021-08-161.78901.8430
2021-08-131.78901.8430
2021-08-121.79201.8460
2021-08-111.78301.8370
2021-08-101.77501.8290
2021-08-091.77301.8270
2021-08-061.76901.8230
2021-08-051.76401.8180
2021-08-041.76901.8230
2021-08-031.76101.8150
2021-08-021.77101.8250
2021-07-301.77901.8330
2021-07-291.76901.8230
2021-07-281.76501.8190
2021-07-271.76801.8220
2021-07-261.77801.8320
2021-07-231.78301.8370
2021-07-221.77701.8310
2021-07-211.76301.8170
2021-07-201.75901.8130
2021-07-191.76501.8190
2021-07-161.76801.8220
2021-07-151.76001.8140
2021-07-141.75201.8060
2021-07-131.75301.8070
2021-07-121.75001.8040
2021-07-091.74101.7950
2021-07-081.73101.7850
2021-07-071.73201.7860
2021-07-061.73001.7840
2021-07-051.72701.7810
2021-07-021.72201.7760
2021-07-011.72301.7770
2021-06-301.72901.7830
2021-06-291.72701.7810
2021-06-281.73101.7850
2021-06-251.73701.7910
2021-06-241.72701.7810
2021-06-231.73001.7840
2021-06-221.72701.7810
2021-06-211.72301.7770
2021-06-181.72601.7800
2021-06-171.72601.7800
2021-06-161.72801.7820
2021-06-151.73601.7900
2021-06-111.74201.7960
2021-06-101.74201.7960
2021-06-091.74101.7950
2021-06-081.73401.7880
2021-06-071.73901.7930
2021-06-041.73501.7890
2021-06-031.73901.7930
2021-06-021.74001.7940
2021-06-011.74601.8000
2021-05-311.73901.7930
2021-05-281.73701.7910
2021-05-271.74001.7940
2021-05-261.74001.7940
2021-05-251.73801.7920
2021-05-241.73601.7900
2021-05-211.73501.7890
2021-05-201.73201.7860
2021-05-191.74101.7950
2021-05-181.74501.7990
2021-05-171.74001.7940
2021-05-141.74001.7940
2021-05-131.74001.7940
2021-05-121.75301.8070
2021-05-111.74601.8000
2021-05-101.75501.8090
2021-05-071.74201.7960
2021-05-061.73601.7900
2021-04-301.72801.7820
2021-04-291.73101.7850
2021-04-281.72801.7820
2021-04-271.72601.7800
2021-04-261.72501.7790
2021-04-231.72601.7800
2021-04-221.72501.7790
2021-04-211.72601.7800
2021-04-201.72701.7810
2021-04-191.72601.7800
2021-04-161.71801.7720
2021-04-151.71401.7680
2021-04-141.71101.7650
2021-04-131.70701.7610
2021-04-121.70701.7610
2021-04-091.72101.7750
2021-04-081.72201.7760
2021-04-071.72001.7740
2021-04-061.71501.7690
2021-04-021.71201.7660
2021-04-011.71101.7650