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 |
2025-12-05 |
1.5790 |
2.0470 |
| 2 |
2025-12-04 |
1.5750 |
2.0430 |
| 3 |
2025-12-03 |
1.5690 |
2.0370 |
| 4 |
2025-12-02 |
1.5690 |
2.0370 |
| 5 |
2025-12-01 |
1.5740 |
2.0420 |
| 6 |
2025-11-28 |
1.5700 |
2.0380 |
| 7 |
2025-11-27 |
1.5650 |
2.0330 |
| 8 |
2025-11-26 |
1.5670 |
2.0350 |
| 9 |
2025-11-25 |
1.5660 |
2.0340 |
| 10 |
2025-11-24 |
1.5610 |
2.0290 |
| 11 |
2025-11-21 |
1.5570 |
2.0250 |
| 12 |
2025-11-20 |
1.5700 |
2.0380 |
| 13 |
2025-11-19 |
1.5740 |
2.0420 |
| 14 |
2025-11-18 |
1.5730 |
2.0410 |
| 15 |
2025-11-17 |
1.5760 |
2.0440 |
| 16 |
2025-11-14 |
1.5780 |
2.0460 |
| 17 |
2025-11-13 |
1.5850 |
2.0530 |
| 18 |
2025-11-12 |
1.5780 |
2.0460 |
| 19 |
2025-11-11 |
1.5830 |
2.0510 |
| 20 |
2025-11-10 |
1.5840 |
2.0520 |
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
