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 |
2026-02-04 |
1.6630 |
2.2280 |
| 2 |
2026-02-03 |
1.6630 |
2.2280 |
| 3 |
2026-02-02 |
1.6550 |
2.2200 |
| 4 |
2026-01-30 |
1.6730 |
2.2380 |
| 5 |
2026-01-29 |
1.6780 |
2.2430 |
| 6 |
2026-01-28 |
1.6840 |
2.2490 |
| 7 |
2026-01-27 |
1.6740 |
2.2390 |
| 8 |
2026-01-26 |
1.6670 |
2.2320 |
| 9 |
2026-01-23 |
1.6690 |
2.2340 |
| 10 |
2026-01-22 |
1.6690 |
2.2340 |
| 11 |
2026-01-21 |
1.6700 |
2.2350 |
| 12 |
2026-01-20 |
1.6650 |
2.2300 |
| 13 |
2026-01-19 |
1.6660 |
2.2310 |
| 14 |
2026-01-16 |
1.6640 |
2.2290 |
| 15 |
2026-01-15 |
1.6570 |
2.2220 |
| 16 |
2026-01-14 |
1.6490 |
2.2140 |
| 17 |
2026-01-13 |
1.6460 |
2.2110 |
| 18 |
2026-01-12 |
1.6550 |
2.2200 |
| 19 |
2026-01-09 |
1.6530 |
2.2180 |
| 20 |
2026-01-08 |
1.6510 |
2.2160 |
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