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 |
2025-09-04 |
1.5810 |
2.1460 |
| 2 |
2025-09-03 |
1.5860 |
2.1510 |
| 3 |
2025-09-02 |
1.5860 |
2.1510 |
| 4 |
2025-09-01 |
1.5910 |
2.1560 |
| 5 |
2025-08-29 |
1.5840 |
2.1490 |
| 6 |
2025-08-28 |
1.5820 |
2.1470 |
| 7 |
2025-08-27 |
1.5760 |
2.1410 |
| 8 |
2025-08-26 |
1.5830 |
2.1480 |
| 9 |
2025-08-25 |
1.5820 |
2.1470 |
| 10 |
2025-08-22 |
1.5760 |
2.1410 |
| 11 |
2025-08-21 |
1.5730 |
2.1380 |
| 12 |
2025-08-20 |
1.5710 |
2.1360 |
| 13 |
2025-08-19 |
1.5660 |
2.1310 |
| 14 |
2025-08-18 |
1.5650 |
2.1300 |
| 15 |
2025-08-15 |
1.5670 |
2.1320 |
| 16 |
2025-08-14 |
1.5620 |
2.1270 |
| 17 |
2025-08-13 |
1.5660 |
2.1310 |
| 18 |
2025-08-12 |
1.5640 |
2.1290 |
| 19 |
2025-08-11 |
1.5650 |
2.1300 |
| 20 |
2025-08-08 |
1.5650 |
2.1300 |
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