华商稳健双利债券B(630107)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.6460 |
2.1140 |
| 2 |
2026-04-16 |
1.6430 |
2.1110 |
| 3 |
2026-04-15 |
1.6370 |
2.1050 |
| 4 |
2026-04-14 |
1.6410 |
2.1090 |
| 5 |
2026-04-13 |
1.6300 |
2.0980 |
| 6 |
2026-04-10 |
1.6310 |
2.0990 |
| 7 |
2026-04-09 |
1.6260 |
2.0940 |
| 8 |
2026-04-08 |
1.6250 |
2.0930 |
| 9 |
2026-04-07 |
1.6040 |
2.0720 |
| 10 |
2026-04-03 |
1.6000 |
2.0680 |
| 11 |
2026-04-02 |
1.6020 |
2.0700 |
| 12 |
2026-04-01 |
1.6110 |
2.0790 |
| 13 |
2026-03-31 |
1.6020 |
2.0700 |
| 14 |
2026-03-30 |
1.6130 |
2.0810 |
| 15 |
2026-03-27 |
1.6110 |
2.0790 |
| 16 |
2026-03-26 |
1.6070 |
2.0750 |
| 17 |
2026-03-25 |
1.6140 |
2.0820 |
| 18 |
2026-03-24 |
1.6080 |
2.0760 |
| 19 |
2026-03-23 |
1.6030 |
2.0710 |
| 20 |
2026-03-20 |
1.6170 |
2.0850 |
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