今年以来华商增强债券B基金净值查询
查询指定日期范围华商强债B630103净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
华商强债B |
1.3630 |
0.15% |
2024-04-29 |
华商强债B |
1.3610 |
-0.07% |
2024-04-26 |
华商强债B |
1.3620 |
0.07% |
2024-04-25 |
华商强债B |
1.3610 |
0.00% |
2024-04-24 |
华商强债B |
1.3610 |
0.15% |
2024-04-23 |
华商强债B |
1.3590 |
-0.44% |
2024-04-22 |
华商强债B |
1.3650 |
-0.22% |
2024-04-19 |
华商强债B |
1.3680 |
-0.22% |
2024-04-18 |
华商强债B |
1.3710 |
0.00% |
2024-04-17 |
华商强债B |
1.3710 |
0.51% |
2024-04-16 |
华商强债B |
1.3640 |
-0.44% |
2024-04-15 |
华商强债B |
1.3700 |
0.15% |
2024-04-12 |
华商强债B |
1.3680 |
0.00% |
2024-04-11 |
华商强债B |
1.3680 |
0.00% |
2024-04-10 |
华商强债B |
1.3680 |
-0.07% |
2024-04-09 |
华商强债B |
1.3690 |
0.22% |
2024-04-08 |
华商强债B |
1.3660 |
-0.15% |
2024-04-03 |
华商强债B |
1.3680 |
0.37% |
2024-04-02 |
华商强债B |
1.3630 |
0.00% |
2024-04-01 |
华商强债B |
1.3630 |
0.37% |
2024-03-29 |
华商强债B |
1.3580 |
0.74% |
2024-03-28 |
华商强债B |
1.3480 |
0.07% |
2024-03-27 |
华商强债B |
1.3470 |
-0.15% |
2024-03-26 |
华商强债B |
1.3490 |
-0.37% |
2024-03-25 |
华商强债B |
1.3540 |
-0.07% |
2024-03-22 |
华商强债B |
1.3550 |
-0.29% |
2024-03-21 |
华商强债B |
1.3590 |
0.37% |
2024-03-20 |
华商强债B |
1.3540 |
0.15% |
2024-03-19 |
华商强债B |
1.3520 |
0.07% |
2024-03-18 |
华商强债B |
1.3510 |
0.07% |
2024-03-15 |
华商强债B |
1.3500 |
0.22% |
2024-03-14 |
华商强债B |
1.3470 |
0.00% |
2024-03-13 |
华商强债B |
1.3470 |
0.00% |
2024-03-12 |
华商强债B |
1.3470 |
-0.30% |
2024-03-11 |
华商强债B |
1.3510 |
-0.07% |
2024-03-08 |
华商强债B |
1.3520 |
0.00% |
2024-03-07 |
华商强债B |
1.3520 |
0.07% |
2024-03-06 |
华商强债B |
1.3510 |
-0.07% |
2024-03-05 |
华商强债B |
1.3520 |
0.00% |
2024-03-04 |
华商强债B |
1.3520 |
0.00% |
2024-03-01 |
华商强债B |
1.3520 |
0.00% |
2024-02-29 |
华商强债B |
1.3520 |
0.22% |
2024-02-28 |
华商强债B |
1.3490 |
-0.37% |
2024-02-27 |
华商强债B |
1.3540 |
0.07% |
2024-02-26 |
华商强债B |
1.3530 |
-0.22% |
2024-02-23 |
华商强债B |
1.3560 |
0.07% |
2024-02-22 |
华商强债B |
1.3550 |
0.15% |
2024-02-21 |
华商强债B |
1.3530 |
0.15% |
2024-02-20 |
华商强债B |
1.3510 |
0.37% |
2024-02-19 |
华商强债B |
1.3460 |
0.22% |
2024-02-08 |
华商强债B |
1.3430 |
0.07% |
2024-02-07 |
华商强债B |
1.3420 |
0.15% |
2024-02-06 |
华商强债B |
1.3400 |
0.37% |
2024-02-05 |
华商强债B |
1.3350 |
-0.30% |
2024-02-02 |
华商强债B |
1.3390 |
-0.07% |
2024-02-01 |
华商强债B |
1.3400 |
0.00% |
2024-01-31 |
华商强债B |
1.3400 |
-0.15% |
2024-01-30 |
华商强债B |
1.3420 |
-0.22% |
2024-01-29 |
华商强债B |
1.3450 |
-0.15% |
2024-01-26 |
华商强债B |
1.3470 |
0.15% |
2024-01-25 |
华商强债B |
1.3450 |
0.45% |
2024-01-24 |
华商强债B |
1.3390 |
0.15% |
2024-01-23 |
华商强债B |
1.3370 |
0.00% |
2024-01-22 |
华商强债B |
1.3370 |
-0.37% |
2024-01-19 |
华商强债B |
1.3420 |
0.00% |
2024-01-18 |
华商强债B |
1.3420 |
-0.07% |
2024-01-17 |
华商强债B |
1.3430 |
-0.22% |
2024-01-16 |
华商强债B |
1.3460 |
-0.07% |
2024-01-15 |
华商强债B |
1.3470 |
0.00% |
2024-01-12 |
华商强债B |
1.3470 |
0.07% |
2024-01-11 |
华商强债B |
1.3460 |
0.00% |
2024-01-10 |
华商强债B |
1.3460 |
-0.07% |
2024-01-09 |
华商强债B |
1.3470 |
0.15% |
2024-01-08 |
华商强债B |
1.3450 |
-0.15% |
2024-01-05 |
华商强债B |
1.3470 |
-0.07% |
2024-01-04 |
华商强债B |
1.3480 |
-0.07% |
2024-01-03 |
华商强债B |
1.3490 |
-0.22% |
2024-01-02 |
华商强债B |
1.3520 |
0.07% |