近一月华商稳健双利债券A基金净值查询
查询指定日期范围华商稳健A630007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
华商稳健A |
1.7120 |
-0.06% |
| 2024-04-17 |
华商稳健A |
1.7130 |
0.41% |
| 2024-04-16 |
华商稳健A |
1.7060 |
-0.47% |
| 2024-04-15 |
华商稳健A |
1.7140 |
0.41% |
| 2024-04-12 |
华商稳健A |
1.7070 |
-0.12% |
| 2024-04-11 |
华商稳健A |
1.7090 |
0.00% |
| 2024-04-10 |
华商稳健A |
1.7090 |
-0.06% |
| 2024-04-09 |
华商稳健A |
1.7100 |
-0.06% |
| 2024-04-08 |
华商稳健A |
1.7110 |
-0.12% |
| 2024-04-03 |
华商稳健A |
1.7130 |
0.29% |
| 2024-04-02 |
华商稳健A |
1.7080 |
-0.06% |
| 2024-04-01 |
华商稳健A |
1.7090 |
0.29% |
| 2024-03-29 |
华商稳健A |
1.7040 |
0.41% |
| 2024-03-28 |
华商稳健A |
1.6970 |
0.06% |
| 2024-03-27 |
华商稳健A |
1.6960 |
-0.12% |
| 2024-03-26 |
华商稳健A |
1.6980 |
0.06% |
| 2024-03-25 |
华商稳健A |
1.6970 |
-0.06% |
| 2024-03-22 |
华商稳健A |
1.6980 |
-0.35% |
| 2024-03-21 |
华商稳健A |
1.7040 |
0.24% |
| 2024-03-20 |
华商稳健A |
1.7000 |
0.06% |
| 2024-03-19 |
华商稳健A |
1.6990 |
0.00% |
