近一年华商双债丰利债券A基金净值查询
查询指定日期范围华商双债A000463净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2023-07-07 |
华商双债A |
0.6340 |
0.00% |
2023-06-30 |
华商双债A |
0.6340 |
0.00% |
2023-06-21 |
华商双债A |
0.6340 |
0.00% |
2023-06-16 |
华商双债A |
0.6340 |
0.00% |
2023-06-09 |
华商双债A |
0.6340 |
0.00% |
2023-06-02 |
华商双债A |
0.6340 |
0.00% |
2023-05-26 |
华商双债A |
0.6340 |
0.00% |
2023-05-19 |
华商双债A |
0.6340 |
0.00% |
2023-05-17 |
华商双债A |
0.6340 |
0.00% |
2023-05-16 |
华商双债A |
0.6340 |
0.00% |
2023-05-15 |
华商双债A |
0.6340 |
0.00% |
2023-05-12 |
华商双债A |
0.6340 |
0.00% |
2023-05-11 |
华商双债A |
0.6340 |
0.00% |
2023-05-10 |
华商双债A |
0.6340 |
0.00% |
2023-05-09 |
华商双债A |
0.6340 |
0.00% |
2023-05-08 |
华商双债A |
0.6340 |
0.00% |
2023-05-05 |
华商双债A |
0.6340 |
0.00% |
2023-05-04 |
华商双债A |
0.6340 |
0.16% |
2023-04-28 |
华商双债A |
0.6330 |
0.00% |