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 |
2025-09-04 |
1.5640 |
2.0320 |
| 2 |
2025-09-03 |
1.5690 |
2.0370 |
| 3 |
2025-09-02 |
1.5690 |
2.0370 |
| 4 |
2025-09-01 |
1.5730 |
2.0410 |
| 5 |
2025-08-29 |
1.5670 |
2.0350 |
| 6 |
2025-08-28 |
1.5650 |
2.0330 |
| 7 |
2025-08-27 |
1.5590 |
2.0270 |
| 8 |
2025-08-26 |
1.5660 |
2.0340 |
| 9 |
2025-08-25 |
1.5650 |
2.0330 |
| 10 |
2025-08-22 |
1.5590 |
2.0270 |
| 11 |
2025-08-21 |
1.5560 |
2.0240 |
| 12 |
2025-08-20 |
1.5550 |
2.0230 |
| 13 |
2025-08-19 |
1.5490 |
2.0170 |
| 14 |
2025-08-18 |
1.5480 |
2.0160 |
| 15 |
2025-08-15 |
1.5510 |
2.0190 |
| 16 |
2025-08-14 |
1.5460 |
2.0140 |
| 17 |
2025-08-13 |
1.5500 |
2.0180 |
| 18 |
2025-08-12 |
1.5470 |
2.0150 |
| 19 |
2025-08-11 |
1.5480 |
2.0160 |
| 20 |
2025-08-08 |
1.5480 |
2.0160 |
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