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 |
2026-02-27 |
1.6610 |
2.1290 |
| 2 |
2026-02-26 |
1.6590 |
2.1270 |
| 3 |
2026-02-25 |
1.6560 |
2.1240 |
| 4 |
2026-02-24 |
1.6490 |
2.1170 |
| 5 |
2026-02-13 |
1.6460 |
2.1140 |
| 6 |
2026-02-12 |
1.6500 |
2.1180 |
| 7 |
2026-02-11 |
1.6450 |
2.1130 |
| 8 |
2026-02-10 |
1.6430 |
2.1110 |
| 9 |
2026-02-09 |
1.6430 |
2.1110 |
| 10 |
2026-02-06 |
1.6340 |
2.1020 |
| 11 |
2026-02-05 |
1.6360 |
2.1040 |
| 12 |
2026-02-04 |
1.6420 |
2.1100 |
| 13 |
2026-02-03 |
1.6420 |
2.1100 |
| 14 |
2026-02-02 |
1.6350 |
2.1030 |
| 15 |
2026-01-30 |
1.6520 |
2.1200 |
| 16 |
2026-01-29 |
1.6570 |
2.1250 |
| 17 |
2026-01-28 |
1.6630 |
2.1310 |
| 18 |
2026-01-27 |
1.6530 |
2.1210 |
| 19 |
2026-01-26 |
1.6470 |
2.1150 |
| 20 |
2026-01-23 |
1.6490 |
2.1170 |
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