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 |
2026-03-12 |
1.6590 |
2.2240 |
| 2 |
2026-03-11 |
1.6620 |
2.2270 |
| 3 |
2026-03-10 |
1.6640 |
2.2290 |
| 4 |
2026-03-09 |
1.6560 |
2.2210 |
| 5 |
2026-03-06 |
1.6610 |
2.2260 |
| 6 |
2026-03-05 |
1.6670 |
2.2320 |
| 7 |
2026-03-04 |
1.6640 |
2.2290 |
| 8 |
2026-03-03 |
1.6650 |
2.2300 |
| 9 |
2026-03-02 |
1.6840 |
2.2490 |
| 10 |
2026-02-27 |
1.6820 |
2.2470 |
| 11 |
2026-02-26 |
1.6800 |
2.2450 |
| 12 |
2026-02-25 |
1.6770 |
2.2420 |
| 13 |
2026-02-24 |
1.6700 |
2.2350 |
| 14 |
2026-02-13 |
1.6670 |
2.2320 |
| 15 |
2026-02-12 |
1.6710 |
2.2360 |
| 16 |
2026-02-11 |
1.6660 |
2.2310 |
| 17 |
2026-02-10 |
1.6640 |
2.2290 |
| 18 |
2026-02-09 |
1.6640 |
2.2290 |
| 19 |
2026-02-06 |
1.6550 |
2.2200 |
| 20 |
2026-02-05 |
1.6570 |
2.2220 |
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