华商双债丰利债券A基金净值查询(000463)
今天最新净值
0.6340
0.0000 0.0000%
2023-07-07
- 累计净值:1.0490
- 成立日期:2014-01-28
- 基金类型:债券型-混合债
- 成立份额:4.933亿份
- 最近份额:3.2953亿
- 最近资产:2.08亿元
- 基金公司:华商基金
- 基金经理:厉骞
近一年,华商双债丰利债券A(000463)基金累计收益率0.32%
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 |
2023-07-07 |
000463 |
华商双债丰利债券A |
0.6340 |
1.0490 |
0.6340 |
1.0490 |
0.0000 |
0.00% |
2023-06-30 |
000463 |
华商双债丰利债券A |
0.6340 |
1.0490 |
0.6340 |
1.0490 |
0.0000 |
0.00% |
2023-06-21 |
000463 |
华商双债丰利债券A |
0.6340 |
1.0490 |
0.6340 |
1.0490 |
0.0000 |
0.00% |
2023-06-16 |
000463 |
华商双债丰利债券A |
0.6340 |
1.0490 |
0.6340 |
1.0490 |
0.0000 |
0.00% |
2023-06-09 |
000463 |
华商双债丰利债券A |
0.6340 |
1.0490 |
0.6340 |
1.0490 |
0.0000 |
0.00% |
2023-06-02 |
000463 |
华商双债丰利债券A |
0.6340 |
1.0490 |
0.6340 |
1.0490 |
0.0000 |
0.00% |
2023-05-26 |
000463 |
华商双债丰利债券A |
0.6340 |
1.0490 |
0.6340 |
1.0490 |
0.0000 |
0.00% |
2023-05-19 |
000463 |
华商双债丰利债券A |
0.6340 |
1.0490 |
0.6340 |
1.0490 |
0.0000 |
0.00% |
2023-05-17 |
000463 |
华商双债丰利债券A |
0.6340 |
1.0490 |
0.6340 |
1.0490 |
0.0000 |
0.00% |
2023-05-16 |
000463 |
华商双债丰利债券A |
0.6340 |
1.0490 |
0.6340 |
1.0490 |
0.0000 |
0.00% |
|
2023-05-15 |
000463 |
华商双债丰利债券A |
0.6340 |
1.0490 |
0.6340 |
1.0490 |
0.0000 |
0.00% |
2023-05-12 |
000463 |
华商双债丰利债券A |
0.6340 |
1.0490 |
0.6340 |
1.0490 |
0.0000 |
0.00% |
2023-05-11 |
000463 |
华商双债丰利债券A |
0.6340 |
1.0490 |
0.6340 |
1.0490 |
0.0000 |
0.00% |
2023-05-10 |
000463 |
华商双债丰利债券A |
0.6340 |
1.0490 |
0.6340 |
1.0490 |
0.0000 |
0.00% |
2023-05-09 |
000463 |
华商双债丰利债券A |
0.6340 |
1.0490 |
0.6340 |
1.0490 |
0.0000 |
0.00% |
2023-05-08 |
000463 |
华商双债丰利债券A |
0.6340 |
1.0490 |
0.6340 |
1.0490 |
0.0000 |
0.00% |
2023-05-05 |
000463 |
华商双债丰利债券A |
0.6340 |
1.0490 |
0.6340 |
1.0490 |
0.0000 |
0.00% |
2023-05-04 |
000463 |
华商双债丰利债券A |
0.6340 |
1.0490 |
0.6330 |
1.0480 |
0.0010 |
0.16% |
2023-04-28 |
000463 |
华商双债丰利债券A |
0.6330 |
1.0480 |
0.6330 |
1.0480 |
0.0000 |
0.00% |
2023-04-27 |
000463 |
华商双债丰利债券A |
0.6330 |
1.0480 |
0.6330 |
1.0480 |
0.0000 |
0.00% |
2023-04-26 |
000463 |
华商双债丰利债券A |
0.6330 |
1.0480 |
0.6320 |
1.0470 |
0.0010 |
0.16% |
2023-04-25 |
000463 |
华商双债丰利债券A |
0.6320 |
1.0470 |
0.6320 |
1.0470 |
0.0000 |
0.00% |
2023-04-24 |
000463 |
华商双债丰利债券A |
0.6320 |
1.0470 |
0.6320 |
1.0470 |
0.0000 |
0.00% |
2023-04-21 |
000463 |
华商双债丰利债券A |
0.6320 |
1.0470 |
0.6320 |
1.0470 |
0.0000 |
0.00% |
2023-04-20 |
000463 |
华商双债丰利债券A |
0.6320 |
1.0470 |
0.6320 |
1.0470 |
0.0000 |
0.00% |
|
2023-04-19 |
000463 |
华商双债丰利债券A |
0.6320 |
1.0470 |
0.6320 |
1.0470 |
0.0000 |
0.00% |
2023-04-18 |
000463 |
华商双债丰利债券A |
0.6320 |
1.0470 |
0.6320 |
1.0470 |
0.0000 |
0.00% |
2023-04-17 |
000463 |
华商双债丰利债券A |
0.6320 |
1.0470 |
0.6320 |
1.0470 |
0.0000 |
0.00% |
2023-04-14 |
000463 |
华商双债丰利债券A |
0.6320 |
1.0470 |
0.6320 |
1.0470 |
0.0000 |
0.00% |
2023-04-13 |
000463 |
华商双债丰利债券A |
0.6320 |
1.0470 |
0.6320 |
1.0470 |
0.0000 |
0.00% |
2023-04-12 |
000463 |
华商双债丰利债券A |
0.6320 |
1.0470 |
0.6320 |
1.0470 |
0.0000 |
0.00% |
2023-04-11 |
000463 |
华商双债丰利债券A |
0.6320 |
1.0470 |
0.6320 |
1.0470 |
0.0000 |
0.00% |
2023-04-10 |
000463 |
华商双债丰利债券A |
0.6320 |
1.0470 |
0.6320 |
1.0470 |
0.0000 |
0.00% |
2023-04-07 |
000463 |
华商双债丰利债券A |
0.6320 |
1.0470 |
0.6310 |
1.0460 |
0.0010 |
0.16% |
2023-04-06 |
000463 |
华商双债丰利债券A |
0.6310 |
1.0460 |
0.6320 |
1.0470 |
-0.0010 |
-0.16% |
2023-04-04 |
000463 |
华商双债丰利债券A |
0.6320 |
1.0470 |
0.6340 |
1.0490 |
-0.0020 |
-0.32% |
2023-04-03 |
000463 |
华商双债丰利债券A |
0.6340 |
1.0490 |
0.6330 |
1.0480 |
0.0010 |
0.16% |
2023-03-31 |
000463 |
华商双债丰利债券A |
0.6330 |
1.0480 |
0.6330 |
1.0480 |
0.0000 |
0.00% |
2023-03-30 |
000463 |
华商双债丰利债券A |
0.6330 |
1.0480 |
0.6320 |
1.0470 |
0.0010 |
0.16% |
2023-03-29 |
000463 |
华商双债丰利债券A |
0.6320 |
1.0470 |
0.6320 |
1.0470 |
0.0000 |
0.00% |