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)
1.5839
0.0019 0.1196%
- 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
近一月,华商稳健双利债券B(630107)基金累计收益率0.13%
| 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% |
