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 |
2024-04-18 |
1.6570 |
1.9430 |
| 2 |
2024-04-17 |
1.6580 |
1.9440 |
| 3 |
2024-04-16 |
1.6510 |
1.9370 |
| 4 |
2024-04-15 |
1.6590 |
1.9450 |
| 5 |
2024-04-12 |
1.6520 |
1.9380 |
| 6 |
2024-04-11 |
1.6540 |
1.9400 |
| 7 |
2024-04-10 |
1.6540 |
1.9400 |
| 8 |
2024-04-09 |
1.6550 |
1.9410 |
| 9 |
2024-04-08 |
1.6560 |
1.9420 |
| 10 |
2024-04-03 |
1.6580 |
1.9440 |
| 11 |
2024-04-02 |
1.6530 |
1.9390 |
| 12 |
2024-04-01 |
1.6550 |
1.9410 |
| 13 |
2024-03-29 |
1.6500 |
1.9360 |
| 14 |
2024-03-28 |
1.6430 |
1.9290 |
| 15 |
2024-03-27 |
1.6420 |
1.9280 |
| 16 |
2024-03-26 |
1.6440 |
1.9300 |
| 17 |
2024-03-25 |
1.6430 |
1.9290 |
| 18 |
2024-03-22 |
1.6440 |
1.9300 |
| 19 |
2024-03-21 |
1.6500 |
1.9360 |
| 20 |
2024-03-20 |
1.6460 |
1.9320 |
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