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
1.5740
-0.0060 -0.38%
2025-12-17
盘中实时估值(仅供参考)
1.5827
0.0007 0.0442%
- 累计净值：2.0420
- 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0.70%
| 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 |
| 2025-12-17 |
630107 |
华商稳健双利债券B |
1.5820 |
2.0500 |
1.5740 |
2.0420 |
0.0080 |
0.51% |
| 2025-12-16 |
630107 |
华商稳健双利债券B |
1.5740 |
2.0420 |
1.5800 |
2.0480 |
-0.0060 |
-0.38% |
| 2025-12-15 |
630107 |
华商稳健双利债券B |
1.5800 |
2.0480 |
1.5830 |
2.0510 |
-0.0030 |
-0.19% |
| 2025-12-12 |
630107 |
华商稳健双利债券B |
1.5830 |
2.0510 |
1.5800 |
2.0480 |
0.0030 |
0.19% |
| 2025-12-11 |
630107 |
华商稳健双利债券B |
1.5800 |
2.0480 |
1.5840 |
2.0520 |
-0.0040 |
-0.25% |
| 2025-12-10 |
630107 |
华商稳健双利债券B |
1.5840 |
2.0520 |
1.5810 |
2.0490 |
0.0030 |
0.19% |
| 2025-12-09 |
630107 |
华商稳健双利债券B |
1.5810 |
2.0490 |
1.5840 |
2.0520 |
-0.0030 |
-0.19% |
| 2025-12-08 |
630107 |
华商稳健双利债券B |
1.5840 |
2.0520 |
1.5790 |
2.0470 |
0.0050 |
0.32% |
| 2025-12-05 |
630107 |
华商稳健双利债券B |
1.5790 |
2.0470 |
1.5750 |
2.0430 |
0.0040 |
0.25% |
| 2025-12-04 |
630107 |
华商稳健双利债券B |
1.5750 |
2.0430 |
1.5690 |
2.0370 |
0.0060 |
0.38% |
|
|
| 2025-12-03 |
630107 |
华商稳健双利债券B |
1.5690 |
2.0370 |
1.5690 |
2.0370 |
0.0000 |
0.00% |
| 2025-12-02 |
630107 |
华商稳健双利债券B |
1.5690 |
2.0370 |
1.5740 |
2.0420 |
-0.0050 |
-0.32% |
| 2025-12-01 |
630107 |
华商稳健双利债券B |
1.5740 |
2.0420 |
1.5700 |
2.0380 |
0.0040 |
0.25% |
| 2025-11-28 |
630107 |
华商稳健双利债券B |
1.5700 |
2.0380 |
1.5650 |
2.0330 |
0.0050 |
0.32% |
| 2025-11-27 |
630107 |
华商稳健双利债券B |
1.5650 |
2.0330 |
1.5670 |
2.0350 |
-0.0020 |
-0.13% |
| 2025-11-26 |
630107 |
华商稳健双利债券B |
1.5670 |
2.0350 |
1.5660 |
2.0340 |
0.0010 |
0.06% |
| 2025-11-25 |
630107 |
华商稳健双利债券B |
1.5660 |
2.0340 |
1.5610 |
2.0290 |
0.0050 |
0.32% |
| 2025-11-24 |
630107 |
华商稳健双利债券B |
1.5610 |
2.0290 |
1.5570 |
2.0250 |
0.0040 |
0.26% |
| 2025-11-21 |
630107 |
华商稳健双利债券B |
1.5570 |
2.0250 |
1.5700 |
2.0380 |
-0.0130 |
-0.83% |
| 2025-11-20 |
630107 |
华商稳健双利债券B |
1.5700 |
2.0380 |
1.5740 |
2.0420 |
-0.0040 |
-0.25% |
| 2025-11-19 |
630107 |
华商稳健双利债券B |
1.5740 |
2.0420 |
1.5730 |
2.0410 |
0.0010 |
0.06% |
| 2025-11-18 |
630107 |
华商稳健双利债券B |
1.5730 |
2.0410 |
1.5760 |
2.0440 |
-0.0030 |
-0.19% |
| 2025-11-17 |
630107 |
华商稳健双利债券B |
1.5760 |
2.0440 |
1.5780 |
2.0460 |
-0.0020 |
-0.13% |
| 2025-11-14 |
630107 |
华商稳健双利债券B |
1.5780 |
2.0460 |
1.5850 |
2.0530 |
-0.0070 |
-0.44% |
| 2025-11-13 |
630107 |
华商稳健双利债券B |
1.5850 |
2.0530 |
1.5780 |
2.0460 |
0.0070 |
0.44% |
|
|
| 2025-11-12 |
630107 |
华商稳健双利债券B |
1.5780 |
2.0460 |
1.5830 |
2.0510 |
-0.0050 |
-0.32% |
| 2025-11-11 |
630107 |
华商稳健双利债券B |
1.5830 |
2.0510 |
1.5840 |
2.0520 |
-0.0010 |
-0.06% |
| 2025-11-10 |
630107 |
华商稳健双利债券B |
1.5840 |
2.0520 |
1.5850 |
2.0530 |
-0.0010 |
-0.06% |
| 2025-11-07 |
630107 |
华商稳健双利债券B |
1.5850 |
2.0530 |
1.5840 |
2.0520 |
0.0010 |
0.06% |
| 2025-11-06 |
630107 |
华商稳健双利债券B |
1.5840 |
2.0520 |
1.5760 |
2.0440 |
0.0080 |
0.51% |
| 2025-11-05 |
630107 |
华商稳健双利债券B |
1.5760 |
2.0440 |
1.5740 |
2.0420 |
0.0020 |
0.13% |
| 2025-11-04 |
630107 |
华商稳健双利债券B |
1.5740 |
2.0420 |
1.5810 |
2.0490 |
-0.0070 |
-0.44% |
| 2025-11-03 |
630107 |
华商稳健双利债券B |
1.5810 |
2.0490 |
1.5800 |
2.0480 |
0.0010 |
0.06% |
| 2025-10-31 |
630107 |
华商稳健双利债券B |
1.5800 |
2.0480 |
1.5870 |
2.0550 |
-0.0070 |
-0.44% |
| 2025-10-30 |
630107 |
华商稳健双利债券B |
1.5870 |
2.0550 |
1.5900 |
2.0580 |
-0.0030 |
-0.19% |
| 2025-10-29 |
630107 |
华商稳健双利债券B |
1.5900 |
2.0580 |
1.5820 |
2.0500 |
0.0080 |
0.51% |
| 2025-10-28 |
630107 |
华商稳健双利债券B |
1.5820 |
2.0500 |
1.5890 |
2.0570 |
-0.0070 |
-0.44% |
| 2025-10-27 |
630107 |
华商稳健双利债券B |
1.5890 |
2.0570 |
1.5820 |
2.0500 |
0.0070 |
0.44% |
| 2025-10-24 |
630107 |
华商稳健双利债券B |
1.5820 |
2.0500 |
1.5740 |
2.0420 |
0.0080 |
0.51% |
| 2025-10-23 |
630107 |
华商稳健双利债券B |
1.5740 |
2.0420 |
1.5740 |
2.0420 |
0.0000 |
0.00% |
| 2025-10-22 |
630107 |
华商稳健双利债券B |
1.5740 |
2.0420 |
1.5770 |
2.0450 |
-0.0030 |
-0.19% |
| 2025-10-21 |
630107 |
华商稳健双利债券B |
1.5770 |
2.0450 |
1.5700 |
2.0380 |
0.0070 |
0.45% |
| 2025-10-20 |
630107 |
华商稳健双利债券B |
1.5700 |
2.0380 |
1.5710 |
2.0390 |
-0.0010 |
-0.06% |
| 2025-10-17 |
630107 |
华商稳健双利债券B |
1.5710 |
2.0390 |
1.5810 |
2.0490 |
-0.0100 |
-0.63% |
| 2025-10-16 |
630107 |
华商稳健双利债券B |
1.5810 |
2.0490 |
1.5850 |
2.0530 |
-0.0040 |
-0.25% |
| 2025-10-15 |
630107 |
华商稳健双利债券B |
1.5850 |
2.0530 |
1.5810 |
2.0490 |
0.0040 |
0.25% |
| 2025-10-14 |
630107 |
华商稳健双利债券B |
1.5810 |
2.0490 |
1.5980 |
2.0660 |
-0.0170 |
-1.06% |
| 2025-10-13 |
630107 |
华商稳健双利债券B |
1.5980 |
2.0660 |
1.5910 |
2.0590 |
0.0070 |
0.44% |
| 2025-10-10 |
630107 |
华商稳健双利债券B |
1.5910 |
2.0590 |
1.6020 |
2.0700 |
-0.0110 |
-0.69% |
| 2025-10-09 |
630107 |
华商稳健双利债券B |
1.6020 |
2.0700 |
1.5940 |
2.0620 |
0.0080 |
0.50% |
| 2025-09-30 |
630107 |
华商稳健双利债券B |
1.5940 |
2.0620 |
1.5890 |
2.0570 |
0.0050 |
0.31% |
| 2025-09-29 |
630107 |
华商稳健双利债券B |
1.5890 |
2.0570 |
1.5810 |
2.0490 |
0.0080 |
0.51% |
| 2025-09-26 |
630107 |
华商稳健双利债券B |
1.5810 |
2.0490 |
1.5810 |
2.0490 |
0.0000 |
0.00% |
| 2025-09-25 |
630107 |
华商稳健双利债券B |
1.5810 |
2.0490 |
1.5800 |
2.0480 |
0.0010 |
0.06% |
| 2025-09-24 |
630107 |
华商稳健双利债券B |
1.5800 |
2.0480 |
1.5690 |
2.0370 |
0.0110 |
0.70% |
| 2025-09-23 |
630107 |
华商稳健双利债券B |
1.5690 |
2.0370 |
1.5690 |
2.0370 |
0.0000 |
0.00% |
| 2025-09-22 |
630107 |
华商稳健双利债券B |
1.5690 |
2.0370 |
1.5670 |
2.0350 |
0.0020 |
0.13% |
| 2025-09-19 |
630107 |
华商稳健双利债券B |
1.5670 |
2.0350 |
1.5670 |
2.0350 |
0.0000 |
0.00% |
| 2025-09-18 |
630107 |
华商稳健双利债券B |
1.5670 |
2.0350 |
1.5730 |
2.0410 |
-0.0060 |
-0.38% |
