华商稳健双利债券A(630007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.8090 |
2.3740 |
| 2 |
2026-06-17 |
1.7990 |
2.3640 |
| 3 |
2026-06-16 |
1.7750 |
2.3400 |
| 4 |
2026-06-15 |
1.7740 |
2.3390 |
| 5 |
2026-06-12 |
1.7530 |
2.3180 |
| 6 |
2026-06-11 |
1.7530 |
2.3180 |
| 7 |
2026-06-10 |
1.7480 |
2.3130 |
| 8 |
2026-06-09 |
1.7510 |
2.3160 |
| 9 |
2026-06-08 |
1.7300 |
2.2950 |
| 10 |
2026-06-05 |
1.7460 |
2.3110 |
| 11 |
2026-06-04 |
1.7590 |
2.3240 |
| 12 |
2026-06-03 |
1.7500 |
2.3150 |
| 13 |
2026-06-02 |
1.7430 |
2.3080 |
| 14 |
2026-06-01 |
1.7350 |
2.3000 |
| 15 |
2026-05-29 |
1.7470 |
2.3120 |
| 16 |
2026-05-28 |
1.7640 |
2.3290 |
| 17 |
2026-05-27 |
1.7570 |
2.3220 |
| 18 |
2026-05-26 |
1.7720 |
2.3370 |
| 19 |
2026-05-25 |
1.7770 |
2.3420 |
| 20 |
2026-05-22 |
1.7560 |
2.3210 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
