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 |
2025-07-18 |
1.5200 |
1.9880 |
| 2 |
2025-07-17 |
1.5160 |
1.9840 |
| 3 |
2025-07-16 |
1.5120 |
1.9800 |
| 4 |
2025-07-15 |
1.5140 |
1.9820 |
| 5 |
2025-07-14 |
1.5150 |
1.9830 |
| 6 |
2025-07-11 |
1.5160 |
1.9840 |
| 7 |
2025-07-10 |
1.5130 |
1.9810 |
| 8 |
2025-07-09 |
1.5100 |
1.9780 |
| 9 |
2025-07-08 |
1.5140 |
1.9820 |
| 10 |
2025-07-07 |
1.5110 |
1.9790 |
| 11 |
2025-07-04 |
1.5110 |
1.9790 |
| 12 |
2025-07-03 |
1.5100 |
1.9780 |
| 13 |
2025-07-02 |
1.5100 |
1.9780 |
| 14 |
2025-07-01 |
1.5050 |
1.9730 |
| 15 |
2025-06-30 |
1.5020 |
1.9700 |
| 16 |
2025-06-27 |
1.5000 |
1.9680 |
| 17 |
2025-06-26 |
1.4960 |
1.9640 |
| 18 |
2025-06-25 |
1.4980 |
1.9660 |
| 19 |
2025-06-24 |
1.4960 |
1.9640 |
| 20 |
2025-06-23 |
1.4940 |
1.9620 |
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