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 |
| 2026-09-15 |
华商稳健双利债券A |
1.8190 |
0.00% |
| 2026-09-14 |
华商稳健双利债券A |
1.8190 |
-0.05% |
| 2026-09-11 |
华商稳健双利债券A |
1.8200 |
-0.16% |
| 2026-09-10 |
华商稳健双利债券A |
1.8230 |
-0.22% |
| 2026-09-09 |
华商稳健双利债券A |
1.8270 |
-0.05% |
| 2026-09-08 |
华商稳健双利债券A |
1.8280 |
-0.05% |
| 2026-09-07 |
华商稳健双利债券A |
1.8290 |
-0.11% |
| 2026-09-04 |
华商稳健双利债券A |
1.8310 |
0.27% |
| 2026-09-03 |
华商稳健双利债券A |
1.8260 |
0.11% |
| 2026-09-02 |
华商稳健双利债券A |
1.8240 |
-0.22% |
| 2026-09-01 |
华商稳健双利债券A |
1.8280 |
0.05% |
| 2026-08-31 |
华商稳健双利债券A |
1.8270 |
0.16% |
| 2026-08-28 |
华商稳健双利债券A |
1.8240 |
0.00% |
| 2026-08-27 |
华商稳健双利债券A |
1.8240 |
-0.05% |
| 2026-08-26 |
华商稳健双利债券A |
1.8250 |
0.11% |
| 2026-08-25 |
华商稳健双利债券A |
1.8230 |
0.00% |
| 2026-08-24 |
华商稳健双利债券A |
1.8230 |
0.11% |
| 2026-08-21 |
华商稳健双利债券A |
1.8210 |
-0.05% |
| 2026-08-20 |
华商稳健双利债券A |
1.8220 |
-0.05% |
| 2026-08-19 |
华商稳健双利债券A |
1.8230 |
-0.33% |
| 2026-08-18 |
华商稳健双利债券A |
1.8290 |
0.00% |
| 2026-08-17 |
华商稳健双利债券A |
1.8290 |
0.27% |
