华商稳健双利债券B(华商稳健B)基金净值查询(630107)
今天最新净值
1.7920
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.6253
0.0043 0.2649%
2026-03-24 15:39:58
- 累计净值：2.2600
- 成立日期：2010-08-09
- 基金类型：债券型-混合二级
- 成立份额：19.873亿份
- 最近份额：22.1391亿
- 最近资产：33.74亿
- 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2.46%
| 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 |
| 2026-09-16 |
630107 |
华商稳健双利债券B |
1.7890 |
2.2570 |
1.7920 |
2.2600 |
-0.0030 |
-0.17% |
| 2026-09-15 |
630107 |
华商稳健双利债券B |
1.7920 |
2.2600 |
1.7920 |
2.2600 |
0.0000 |
0.00% |
| 2026-09-14 |
630107 |
华商稳健双利债券B |
1.7920 |
2.2600 |
1.7930 |
2.2610 |
-0.0010 |
-0.06% |
| 2026-09-11 |
630107 |
华商稳健双利债券B |
1.7930 |
2.2610 |
1.7960 |
2.2640 |
-0.0030 |
-0.17% |
| 2026-09-10 |
630107 |
华商稳健双利债券B |
1.7960 |
2.2640 |
1.8000 |
2.2680 |
-0.0040 |
-0.22% |
| 2026-09-09 |
630107 |
华商稳健双利债券B |
1.8000 |
2.2680 |
1.8010 |
2.2690 |
-0.0010 |
-0.06% |
| 2026-09-08 |
630107 |
华商稳健双利债券B |
1.8010 |
2.2690 |
1.8020 |
2.2700 |
-0.0010 |
-0.06% |
| 2026-09-07 |
630107 |
华商稳健双利债券B |
1.8020 |
2.2700 |
1.8040 |
2.2720 |
-0.0020 |
-0.11% |
| 2026-09-04 |
630107 |
华商稳健双利债券B |
1.8040 |
2.2720 |
1.7990 |
2.2670 |
0.0050 |
0.28% |
| 2026-09-03 |
630107 |
华商稳健双利债券B |
1.7990 |
2.2670 |
1.7980 |
2.2660 |
0.0010 |
0.06% |
|
|
| 2026-09-02 |
630107 |
华商稳健双利债券B |
1.7980 |
2.2660 |
1.8010 |
2.2690 |
-0.0030 |
-0.17% |
| 2026-09-01 |
630107 |
华商稳健双利债券B |
1.8010 |
2.2690 |
1.8000 |
2.2680 |
0.0010 |
0.06% |
| 2026-08-31 |
630107 |
华商稳健双利债券B |
1.8000 |
2.2680 |
1.7980 |
2.2660 |
0.0020 |
0.11% |
| 2026-08-28 |
630107 |
华商稳健双利债券B |
1.7980 |
2.2660 |
1.7970 |
2.2650 |
0.0010 |
0.06% |
| 2026-08-27 |
630107 |
华商稳健双利债券B |
1.7970 |
2.2650 |
1.7980 |
2.2660 |
-0.0010 |
-0.06% |
| 2026-08-26 |
630107 |
华商稳健双利债券B |
1.7980 |
2.2660 |
1.7970 |
2.2650 |
0.0010 |
0.06% |
| 2026-08-25 |
630107 |
华商稳健双利债券B |
1.7970 |
2.2650 |
1.7970 |
2.2650 |
0.0000 |
0.00% |
| 2026-08-24 |
630107 |
华商稳健双利债券B |
1.7970 |
2.2650 |
1.7950 |
2.2630 |
0.0020 |
0.11% |
| 2026-08-21 |
630107 |
华商稳健双利债券B |
1.7950 |
2.2630 |
1.7960 |
2.2640 |
-0.0010 |
-0.06% |
| 2026-08-20 |
630107 |
华商稳健双利债券B |
1.7960 |
2.2640 |
1.7970 |
2.2650 |
-0.0010 |
-0.06% |
| 2026-08-19 |
630107 |
华商稳健双利债券B |
1.7970 |
2.2650 |
1.8020 |
2.2700 |
-0.0050 |
-0.28% |
| 2026-08-18 |
630107 |
华商稳健双利债券B |
1.8020 |
2.2700 |
1.8020 |
2.2700 |
0.0000 |
0.00% |
| 2026-08-17 |
630107 |
华商稳健双利债券B |
1.8020 |
2.2700 |
1.7980 |
2.2660 |
0.0040 |
0.22% |
| 2026-08-14 |
630107 |
华商稳健双利债券B |
1.7980 |
2.2660 |
1.8000 |
2.2680 |
-0.0020 |
-0.11% |
| 2026-08-13 |
630107 |
华商稳健双利债券B |
1.8000 |
2.2680 |
1.8070 |
2.2750 |
-0.0070 |
-0.39% |
|
|
| 2026-08-12 |
630107 |
华商稳健双利债券B |
1.8070 |
2.2750 |
1.8030 |
2.2710 |
0.0040 |
0.22% |
| 2026-08-11 |
630107 |
华商稳健双利债券B |
1.8030 |
2.2710 |
1.8120 |
2.2800 |
-0.0090 |
-0.50% |
| 2026-08-10 |
630107 |
华商稳健双利债券B |
1.8120 |
2.2800 |
1.8080 |
2.2760 |
0.0040 |
0.22% |
| 2026-08-07 |
630107 |
华商稳健双利债券B |
1.8080 |
2.2760 |
1.8070 |
2.2750 |
0.0010 |
0.06% |
| 2026-08-06 |
630107 |
华商稳健双利债券B |
1.8070 |
2.2750 |
1.8070 |
2.2750 |
0.0000 |
0.00% |
| 2026-08-05 |
630107 |
华商稳健双利债券B |
1.8070 |
2.2750 |
1.8080 |
2.2760 |
-0.0010 |
-0.06% |
| 2026-08-04 |
630107 |
华商稳健双利债券B |
1.8080 |
2.2760 |
1.8090 |
2.2770 |
-0.0010 |
-0.06% |
| 2026-08-03 |
630107 |
华商稳健双利债券B |
1.8090 |
2.2770 |
1.8120 |
2.2800 |
-0.0030 |
-0.17% |
| 2026-07-31 |
630107 |
华商稳健双利债券B |
1.8120 |
2.2800 |
1.8120 |
2.2800 |
0.0000 |
0.00% |
| 2026-07-30 |
630107 |
华商稳健双利债券B |
1.8120 |
2.2800 |
1.8090 |
2.2770 |
0.0030 |
0.17% |
| 2026-07-29 |
630107 |
华商稳健双利债券B |
1.8090 |
2.2770 |
1.8040 |
2.2720 |
0.0050 |
0.28% |
| 2026-07-28 |
630107 |
华商稳健双利债券B |
1.8040 |
2.2720 |
1.8040 |
2.2720 |
0.0000 |
0.00% |
| 2026-07-27 |
630107 |
华商稳健双利债券B |
1.8040 |
2.2720 |
1.8030 |
2.2710 |
0.0010 |
0.06% |
| 2026-07-24 |
630107 |
华商稳健双利债券B |
1.8030 |
2.2710 |
1.8070 |
2.2750 |
-0.0040 |
-0.22% |
| 2026-07-23 |
630107 |
华商稳健双利债券B |
1.8070 |
2.2750 |
1.8060 |
2.2740 |
0.0010 |
0.06% |
| 2026-07-22 |
630107 |
华商稳健双利债券B |
1.8060 |
2.2740 |
1.8050 |
2.2730 |
0.0010 |
0.06% |
| 2026-07-21 |
630107 |
华商稳健双利债券B |
1.8050 |
2.2730 |
1.8040 |
2.2720 |
0.0010 |
0.06% |
| 2026-07-20 |
630107 |
华商稳健双利债券B |
1.8040 |
2.2720 |
1.8020 |
2.2700 |
0.0020 |
0.11% |
| 2026-07-17 |
630107 |
华商稳健双利债券B |
1.8020 |
2.2700 |
1.8030 |
2.2710 |
-0.0010 |
-0.06% |
| 2026-07-16 |
630107 |
华商稳健双利债券B |
1.8030 |
2.2710 |
1.8020 |
2.2700 |
0.0010 |
0.06% |
| 2026-07-15 |
630107 |
华商稳健双利债券B |
1.8020 |
2.2700 |
1.8000 |
2.2680 |
0.0020 |
0.11% |
| 2026-07-14 |
630107 |
华商稳健双利债券B |
1.8000 |
2.2680 |
1.8000 |
2.2680 |
0.0000 |
0.00% |
| 2026-07-13 |
630107 |
华商稳健双利债券B |
1.8000 |
2.2680 |
1.8000 |
2.2680 |
0.0000 |
0.00% |
| 2026-07-10 |
630107 |
华商稳健双利债券B |
1.8000 |
2.2680 |
1.8000 |
2.2680 |
0.0000 |
0.00% |
| 2026-07-09 |
630107 |
华商稳健双利债券B |
1.8000 |
2.2680 |
1.8000 |
2.2680 |
0.0000 |
0.00% |
| 2026-07-08 |
630107 |
华商稳健双利债券B |
1.8000 |
2.2680 |
1.8010 |
2.2690 |
-0.0010 |
-0.06% |
| 2026-07-07 |
630107 |
华商稳健双利债券B |
1.8010 |
2.2690 |
1.8010 |
2.2690 |
0.0000 |
0.00% |
| 2026-07-06 |
630107 |
华商稳健双利债券B |
1.8010 |
2.2690 |
1.8020 |
2.2700 |
-0.0010 |
-0.06% |
| 2026-07-03 |
630107 |
华商稳健双利债券B |
1.8020 |
2.2700 |
1.8090 |
2.2770 |
-0.0070 |
-0.39% |
| 2026-07-02 |
630107 |
华商稳健双利债券B |
1.8090 |
2.2770 |
1.8390 |
2.3070 |
-0.0300 |
-1.63% |
| 2026-07-01 |
630107 |
华商稳健双利债券B |
1.8390 |
2.3070 |
1.8500 |
2.3180 |
-0.0110 |
-0.59% |
| 2026-06-30 |
630107 |
华商稳健双利债券B |
1.8500 |
2.3180 |
1.8370 |
2.3050 |
0.0130 |
0.71% |
| 2026-06-29 |
630107 |
华商稳健双利债券B |
1.8370 |
2.3050 |
1.8250 |
2.2930 |
0.0120 |
0.66% |
| 2026-06-26 |
630107 |
华商稳健双利债券B |
1.8250 |
2.2930 |
1.8210 |
2.2890 |
0.0040 |
0.22% |
| 2026-06-25 |
630107 |
华商稳健双利债券B |
1.8210 |
2.2890 |
1.8060 |
2.2740 |
0.0150 |
0.83% |
| 2026-06-24 |
630107 |
华商稳健双利债券B |
1.8060 |
2.2740 |
1.7870 |
2.2550 |
0.0190 |
1.06% |
| 2026-06-23 |
630107 |
华商稳健双利债券B |
1.7870 |
2.2550 |
1.7860 |
2.2540 |
0.0010 |
0.06% |
| 2026-06-22 |
630107 |
华商稳健双利债券B |
1.7860 |
2.2540 |
1.7840 |
2.2520 |
0.0020 |
0.11% |
| 2026-06-18 |
630107 |
华商稳健双利债券B |
1.7840 |
2.2520 |
1.7740 |
2.2420 |
0.0100 |
0.56% |
| 2026-06-17 |
630107 |
华商稳健双利债券B |
1.7740 |
2.2420 |
1.7500 |
2.2180 |
0.0240 |
1.37% |
