华商稳健双利债券B基金净值查询(630107)
今天最新净值
1.6440
0.0020 0.1200%
2024-04-15
盘中实时估值(仅供参考)
1.6563
-0.0027 -0.1618%
- 累计净值：1.9300
- 成立日期：2010-08-09
- 基金类型：
- 成立份额：19.873亿份
- 最近份额：26.7645亿
- 最近资产：
- 基金公司：华商基金
- 基金经理：张永志
近一季,华商稳健双利债券B(630107)基金累计收益率1.67%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-15 |
630107 |
华商稳健双利债券B |
1.6590 |
1.9450 |
1.6520 |
1.9380 |
0.0070 |
0.42% |
| 2024-04-12 |
630107 |
华商稳健双利债券B |
1.6520 |
1.9380 |
1.6540 |
1.9400 |
-0.0020 |
-0.12% |
| 2024-04-11 |
630107 |
华商稳健双利债券B |
1.6540 |
1.9400 |
1.6540 |
1.9400 |
0.0000 |
0.00% |
| 2024-04-10 |
630107 |
华商稳健双利债券B |
1.6540 |
1.9400 |
1.6550 |
1.9410 |
-0.0010 |
-0.06% |
| 2024-04-09 |
630107 |
华商稳健双利债券B |
1.6550 |
1.9410 |
1.6560 |
1.9420 |
-0.0010 |
-0.06% |
| 2024-04-08 |
630107 |
华商稳健双利债券B |
1.6560 |
1.9420 |
1.6580 |
1.9440 |
-0.0020 |
-0.12% |
| 2024-04-03 |
630107 |
华商稳健双利债券B |
1.6580 |
1.9440 |
1.6530 |
1.9390 |
0.0050 |
0.30% |
| 2024-04-02 |
630107 |
华商稳健双利债券B |
1.6530 |
1.9390 |
1.6550 |
1.9410 |
-0.0020 |
-0.12% |
| 2024-04-01 |
630107 |
华商稳健双利债券B |
1.6550 |
1.9410 |
1.6500 |
1.9360 |
0.0050 |
0.30% |
| 2024-03-29 |
630107 |
华商稳健双利债券B |
1.6500 |
1.9360 |
1.6430 |
1.9290 |
0.0070 |
0.43% |
|
|
| 2024-03-28 |
630107 |
华商稳健双利债券B |
1.6430 |
1.9290 |
1.6420 |
1.9280 |
0.0010 |
0.06% |
| 2024-03-27 |
630107 |
华商稳健双利债券B |
1.6420 |
1.9280 |
1.6440 |
1.9300 |
-0.0020 |
-0.12% |
| 2024-03-26 |
630107 |
华商稳健双利债券B |
1.6440 |
1.9300 |
1.6430 |
1.9290 |
0.0010 |
0.06% |
| 2024-03-25 |
630107 |
华商稳健双利债券B |
1.6430 |
1.9290 |
1.6440 |
1.9300 |
-0.0010 |
-0.06% |
| 2024-03-22 |
630107 |
华商稳健双利债券B |
1.6440 |
1.9300 |
1.6500 |
1.9360 |
-0.0060 |
-0.36% |
| 2024-03-21 |
630107 |
华商稳健双利债券B |
1.6500 |
1.9360 |
1.6460 |
1.9320 |
0.0040 |
0.24% |
| 2024-03-20 |
630107 |
华商稳健双利债券B |
1.6460 |
1.9320 |
1.6450 |
1.9310 |
0.0010 |
0.06% |
| 2024-03-19 |
630107 |
华商稳健双利债券B |
1.6450 |
1.9310 |
1.6460 |
1.9320 |
-0.0010 |
-0.06% |
| 2024-03-18 |
630107 |
华商稳健双利债券B |
1.6460 |
1.9320 |
1.6440 |
1.9300 |
0.0020 |
0.12% |
| 2024-03-15 |
630107 |
华商稳健双利债券B |
1.6440 |
1.9300 |
1.6420 |
1.9280 |
0.0020 |
0.12% |
| 2024-03-14 |
630107 |
华商稳健双利债券B |
1.6420 |
1.9280 |
1.6440 |
1.9300 |
-0.0020 |
-0.12% |
| 2024-03-13 |
630107 |
华商稳健双利债券B |
1.6440 |
1.9300 |
1.6450 |
1.9310 |
-0.0010 |
-0.06% |
| 2024-03-12 |
630107 |
华商稳健双利债券B |
1.6450 |
1.9310 |
1.6470 |
1.9330 |
-0.0020 |
-0.12% |
| 2024-03-11 |
630107 |
华商稳健双利债券B |
1.6470 |
1.9330 |
1.6460 |
1.9320 |
0.0010 |
0.06% |
| 2024-03-08 |
630107 |
华商稳健双利债券B |
1.6460 |
1.9320 |
1.6450 |
1.9310 |
0.0010 |
0.06% |
|
|
| 2024-03-07 |
630107 |
华商稳健双利债券B |
1.6450 |
1.9310 |
1.6420 |
1.9280 |
0.0030 |
0.18% |
| 2024-03-06 |
630107 |
华商稳健双利债券B |
1.6420 |
1.9280 |
1.6430 |
1.9290 |
-0.0010 |
-0.06% |
| 2024-03-05 |
630107 |
华商稳健双利债券B |
1.6430 |
1.9290 |
1.6410 |
1.9270 |
0.0020 |
0.12% |
| 2024-03-04 |
630107 |
华商稳健双利债券B |
1.6410 |
1.9270 |
1.6400 |
1.9260 |
0.0010 |
0.06% |
| 2024-03-01 |
630107 |
华商稳健双利债券B |
1.6400 |
1.9260 |
1.6420 |
1.9280 |
-0.0020 |
-0.12% |
| 2024-02-29 |
630107 |
华商稳健双利债券B |
1.6420 |
1.9280 |
1.6380 |
1.9240 |
0.0040 |
0.24% |
| 2024-02-28 |
630107 |
华商稳健双利债券B |
1.6380 |
1.9240 |
1.6420 |
1.9280 |
-0.0040 |
-0.24% |
| 2024-02-27 |
630107 |
华商稳健双利债券B |
1.6420 |
1.9280 |
1.6370 |
1.9230 |
0.0050 |
0.31% |
| 2024-02-26 |
630107 |
华商稳健双利债券B |
1.6370 |
1.9230 |
1.6410 |
1.9270 |
-0.0040 |
-0.24% |
| 2024-02-23 |
630107 |
华商稳健双利债券B |
1.6410 |
1.9270 |
1.6400 |
1.9260 |
0.0010 |
0.06% |
| 2024-02-22 |
630107 |
华商稳健双利债券B |
1.6400 |
1.9260 |
1.6360 |
1.9220 |
0.0040 |
0.24% |
| 2024-02-21 |
630107 |
华商稳健双利债券B |
1.6360 |
1.9220 |
1.6320 |
1.9180 |
0.0040 |
0.25% |
| 2024-02-20 |
630107 |
华商稳健双利债券B |
1.6320 |
1.9180 |
1.6280 |
1.9140 |
0.0040 |
0.25% |
| 2024-02-19 |
630107 |
华商稳健双利债券B |
1.6280 |
1.9140 |
1.6250 |
1.9110 |
0.0030 |
0.18% |
| 2024-02-08 |
630107 |
华商稳健双利债券B |
1.6250 |
1.9110 |
1.6220 |
1.9080 |
0.0030 |
0.18% |
| 2024-02-07 |
630107 |
华商稳健双利债券B |
1.6220 |
1.9080 |
1.6190 |
1.9050 |
0.0030 |
0.19% |
| 2024-02-06 |
630107 |
华商稳健双利债券B |
1.6190 |
1.9050 |
1.6120 |
1.8980 |
0.0070 |
0.43% |
| 2024-02-05 |
630107 |
华商稳健双利债券B |
1.6120 |
1.8980 |
1.6130 |
1.8990 |
-0.0010 |
-0.06% |
| 2024-02-02 |
630107 |
华商稳健双利债券B |
1.6130 |
1.8990 |
1.6140 |
1.9000 |
-0.0010 |
-0.06% |
| 2024-02-01 |
630107 |
华商稳健双利债券B |
1.6140 |
1.9000 |
1.6140 |
1.9000 |
0.0000 |
0.00% |
| 2024-01-31 |
630107 |
华商稳健双利债券B |
1.6140 |
1.9000 |
1.6170 |
1.9030 |
-0.0030 |
-0.19% |
| 2024-01-30 |
630107 |
华商稳健双利债券B |
1.6170 |
1.9030 |
1.6230 |
1.9090 |
-0.0060 |
-0.37% |
| 2024-01-29 |
630107 |
华商稳健双利债券B |
1.6230 |
1.9090 |
1.6230 |
1.9090 |
0.0000 |
0.00% |
| 2024-01-26 |
630107 |
华商稳健双利债券B |
1.6230 |
1.9090 |
1.6210 |
1.9070 |
0.0020 |
0.12% |
| 2024-01-25 |
630107 |
华商稳健双利债券B |
1.6210 |
1.9070 |
1.6150 |
1.9010 |
0.0060 |
0.37% |
| 2024-01-24 |
630107 |
华商稳健双利债券B |
1.6150 |
1.9010 |
1.6120 |
1.8980 |
0.0030 |
0.19% |
| 2024-01-23 |
630107 |
华商稳健双利债券B |
1.6120 |
1.8980 |
1.6080 |
1.8940 |
0.0040 |
0.25% |
| 2024-01-22 |
630107 |
华商稳健双利债券B |
1.6080 |
1.8940 |
1.6160 |
1.9020 |
-0.0080 |
-0.50% |
| 2024-01-19 |
630107 |
华商稳健双利债券B |
1.6160 |
1.9020 |
1.6180 |
1.9040 |
-0.0020 |
-0.12% |
| 2024-01-18 |
630107 |
华商稳健双利债券B |
1.6180 |
1.9040 |
1.6190 |
1.9050 |
-0.0010 |
-0.06% |
| 2024-01-17 |
630107 |
华商稳健双利债券B |
1.6190 |
1.9050 |
1.6240 |
1.9100 |
-0.0050 |
-0.31% |
| 2024-01-16 |
630107 |
华商稳健双利债券B |
1.6240 |
1.9100 |
1.6230 |
1.9090 |
0.0010 |
0.06% |
