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 |
2025-08-01 |
1.5540 |
2.1190 |
| 2 |
2025-07-31 |
1.5560 |
2.1210 |
| 3 |
2025-07-30 |
1.5640 |
2.1290 |
| 4 |
2025-07-29 |
1.5640 |
2.1290 |
| 5 |
2025-07-28 |
1.5570 |
2.1220 |
| 6 |
2025-07-25 |
1.5590 |
2.1240 |
| 7 |
2025-07-24 |
1.5600 |
2.1250 |
| 8 |
2025-07-23 |
1.5540 |
2.1190 |
| 9 |
2025-07-22 |
1.5560 |
2.1210 |
| 10 |
2025-07-21 |
1.5460 |
2.1110 |
| 11 |
2025-07-18 |
1.5360 |
2.1010 |
| 12 |
2025-07-17 |
1.5320 |
2.0970 |
| 13 |
2025-07-16 |
1.5280 |
2.0930 |
| 14 |
2025-07-15 |
1.5300 |
2.0950 |
| 15 |
2025-07-14 |
1.5310 |
2.0960 |
| 16 |
2025-07-11 |
1.5320 |
2.0970 |
| 17 |
2025-07-10 |
1.5290 |
2.0940 |
| 18 |
2025-07-09 |
1.5250 |
2.0900 |
| 19 |
2025-07-08 |
1.5300 |
2.0950 |
| 20 |
2025-07-07 |
1.5270 |
2.0920 |
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