近一月华商稳健双利债券A|华商稳健A基金净值查询
查询指定日期范围华商稳健双利债券A630007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华商稳健双利债券A |
1.5930 |
-0.38% |
| 2025-12-15 |
华商稳健双利债券A |
1.5990 |
-0.19% |
| 2025-12-12 |
华商稳健双利债券A |
1.6020 |
0.25% |
| 2025-12-11 |
华商稳健双利债券A |
1.5980 |
-0.31% |
| 2025-12-10 |
华商稳健双利债券A |
1.6030 |
0.19% |
| 2025-12-09 |
华商稳健双利债券A |
1.6000 |
-0.19% |
| 2025-12-08 |
华商稳健双利债券A |
1.6030 |
0.31% |
| 2025-12-05 |
华商稳健双利债券A |
1.5980 |
0.25% |
| 2025-12-04 |
华商稳健双利债券A |
1.5940 |
0.38% |
| 2025-12-03 |
华商稳健双利债券A |
1.5880 |
0.00% |
| 2025-12-02 |
华商稳健双利债券A |
1.5880 |
-0.31% |
| 2025-12-01 |
华商稳健双利债券A |
1.5930 |
0.25% |
| 2025-11-28 |
华商稳健双利债券A |
1.5890 |
0.32% |
| 2025-11-27 |
华商稳健双利债券A |
1.5840 |
-0.13% |
| 2025-11-26 |
华商稳健双利债券A |
1.5860 |
0.13% |
| 2025-11-25 |
华商稳健双利债券A |
1.5840 |
0.25% |
| 2025-11-24 |
华商稳健双利债券A |
1.5800 |
0.25% |
| 2025-11-21 |
华商稳健双利债券A |
1.5760 |
-0.76% |
| 2025-11-20 |
华商稳健双利债券A |
1.5880 |
-0.25% |
| 2025-11-19 |
华商稳健双利债券A |
1.5920 |
0.06% |
| 2025-11-18 |
华商稳健双利债券A |
1.5910 |
-0.19% |
| 2025-11-17 |
华商稳健双利债券A |
1.5940 |
-0.13% |
