华商稳健双利债券A(华商稳健A)基金净值查询(630007)
今天最新净值
1.5140
0.0050 0.3300%
2025-02-10
盘中实时估值(仅供参考)
1.5495
-0.0005 -0.0315%
- 累计净值：2.0790
- 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：21.3951亿
- 最近资产：27.26亿元
- 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A(630007)基金累计收益率0.44%
| 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 |
| 2025-02-10 |
630007 |
华商稳健双利债券A |
1.5140 |
2.0790 |
1.5140 |
2.0790 |
0.0000 |
0.00% |
| 2025-02-07 |
630007 |
华商稳健双利债券A |
1.5140 |
2.0790 |
1.5090 |
2.0740 |
0.0050 |
0.33% |
| 2025-02-06 |
630007 |
华商稳健双利债券A |
1.5090 |
2.0740 |
1.5050 |
2.0700 |
0.0040 |
0.27% |
| 2025-02-05 |
630007 |
华商稳健双利债券A |
1.5050 |
2.0700 |
1.5070 |
2.0720 |
-0.0020 |
-0.13% |
| 2025-01-27 |
630007 |
华商稳健双利债券A |
1.5070 |
2.0720 |
1.5070 |
2.0720 |
0.0000 |
0.00% |
| 2025-01-22 |
630007 |
华商稳健双利债券A |
1.5050 |
2.0700 |
1.5090 |
2.0740 |
-0.0040 |
-0.27% |
| 2025-01-14 |
630007 |
华商稳健双利债券A |
1.5070 |
2.0720 |
1.4980 |
2.0630 |
0.0090 |
0.60% |
| 2025-01-13 |
630007 |
华商稳健双利债券A |
1.4980 |
2.0630 |
1.4980 |
2.0630 |
0.0000 |
0.00% |
| 2025-01-10 |
630007 |
华商稳健双利债券A |
1.4980 |
2.0630 |
1.5030 |
2.0680 |
-0.0050 |
-0.33% |
| 2025-01-09 |
630007 |
华商稳健双利债券A |
1.5030 |
2.0680 |
1.5040 |
2.0690 |
-0.0010 |
-0.07% |
|
|
| 2025-01-08 |
630007 |
华商稳健双利债券A |
1.5040 |
2.0690 |
1.5060 |
2.0710 |
-0.0020 |
-0.13% |
| 2025-01-07 |
630007 |
华商稳健双利债券A |
1.5060 |
2.0710 |
1.5040 |
2.0690 |
0.0020 |
0.13% |
| 2025-01-06 |
630007 |
华商稳健双利债券A |
1.5040 |
2.0690 |
1.5040 |
2.0690 |
0.0000 |
0.00% |
| 2025-01-03 |
630007 |
华商稳健双利债券A |
1.5040 |
2.0690 |
1.5080 |
2.0730 |
-0.0040 |
-0.27% |
| 2025-01-02 |
630007 |
华商稳健双利债券A |
1.5080 |
2.0730 |
1.5120 |
2.0770 |
-0.0040 |
-0.26% |
| 2024-12-31 |
630007 |
华商稳健双利债券A |
1.5120 |
2.0770 |
1.5160 |
2.0810 |
-0.0040 |
-0.26% |
| 2024-12-26 |
630007 |
华商稳健双利债券A |
1.5150 |
2.0800 |
1.5140 |
2.0790 |
0.0010 |
0.07% |
| 2024-12-25 |
630007 |
华商稳健双利债券A |
1.5140 |
2.0790 |
1.5160 |
2.0810 |
-0.0020 |
-0.13% |
| 2024-12-24 |
630007 |
华商稳健双利债券A |
1.5160 |
2.0810 |
1.5140 |
2.0790 |
0.0020 |
0.13% |
| 2024-12-23 |
630007 |
华商稳健双利债券A |
1.5140 |
2.0790 |
1.5190 |
2.0840 |
-0.0050 |
-0.33% |
| 2024-12-20 |
630007 |
华商稳健双利债券A |
1.5190 |
2.0840 |
1.5130 |
2.0780 |
0.0060 |
0.40% |
| 2024-12-19 |
630007 |
华商稳健双利债券A |
1.5130 |
2.0780 |
1.5100 |
2.0750 |
0.0030 |
0.20% |
| 2024-12-18 |
630007 |
华商稳健双利债券A |
1.5100 |
2.0750 |
1.5120 |
2.0770 |
-0.0020 |
-0.13% |
| 2024-12-17 |
630007 |
华商稳健双利债券A |
1.5120 |
2.0770 |
1.5170 |
2.0820 |
-0.0050 |
-0.33% |
| 2024-12-16 |
630007 |
华商稳健双利债券A |
1.5170 |
2.0820 |
1.5160 |
2.0810 |
0.0010 |
0.07% |
|
|
| 2024-12-13 |
630007 |
华商稳健双利债券A |
1.5160 |
2.0810 |
1.5170 |
2.0820 |
-0.0010 |
-0.07% |
| 2024-12-12 |
630007 |
华商稳健双利债券A |
1.5170 |
2.0820 |
1.5790 |
2.0780 |
0.0040 |
0.25% |
| 2024-12-11 |
630007 |
华商稳健双利债券A |
1.5790 |
2.0780 |
1.5790 |
2.0780 |
0.0000 |
0.00% |
| 2024-12-10 |
630007 |
华商稳健双利债券A |
1.5790 |
2.0780 |
1.5680 |
2.0670 |
0.0110 |
0.70% |
| 2024-12-09 |
630007 |
华商稳健双利债券A |
1.5680 |
2.0670 |
1.5670 |
2.0660 |
0.0010 |
0.06% |
| 2024-12-06 |
630007 |
华商稳健双利债券A |
1.5670 |
2.0660 |
1.5650 |
2.0640 |
0.0020 |
0.13% |
| 2024-12-05 |
630007 |
华商稳健双利债券A |
1.5650 |
2.0640 |
1.5630 |
2.0620 |
0.0020 |
0.13% |
| 2024-12-04 |
630007 |
华商稳健双利债券A |
1.5630 |
2.0620 |
1.5630 |
2.0620 |
0.0000 |
0.00% |
| 2024-12-03 |
630007 |
华商稳健双利债券A |
1.5630 |
2.0620 |
1.5650 |
2.0640 |
-0.0020 |
-0.13% |
| 2024-12-02 |
630007 |
华商稳健双利债券A |
1.5650 |
2.0640 |
1.5590 |
2.0580 |
0.0060 |
0.38% |
| 2024-11-29 |
630007 |
华商稳健双利债券A |
1.5590 |
2.0580 |
1.5530 |
2.0520 |
0.0060 |
0.39% |
| 2024-11-28 |
630007 |
华商稳健双利债券A |
1.5530 |
2.0520 |
1.5530 |
2.0520 |
0.0000 |
0.00% |
| 2024-11-27 |
630007 |
华商稳健双利债券A |
1.5530 |
2.0520 |
1.5480 |
2.0470 |
0.0050 |
0.32% |
| 2024-11-26 |
630007 |
华商稳健双利债券A |
1.5480 |
2.0470 |
1.5500 |
2.0490 |
-0.0020 |
-0.13% |
| 2024-11-25 |
630007 |
华商稳健双利债券A |
1.5500 |
2.0490 |
1.5490 |
2.0480 |
0.0010 |
0.06% |
| 2024-11-22 |
630007 |
华商稳健双利债券A |
1.5490 |
2.0480 |
1.5560 |
2.0550 |
-0.0070 |
-0.45% |
| 2024-11-21 |
630007 |
华商稳健双利债券A |
1.5560 |
2.0550 |
1.5540 |
2.0530 |
0.0020 |
0.13% |
| 2024-11-20 |
630007 |
华商稳健双利债券A |
1.5540 |
2.0530 |
1.5530 |
2.0520 |
0.0010 |
0.06% |
| 2024-11-19 |
630007 |
华商稳健双利债券A |
1.5530 |
2.0520 |
1.5470 |
2.0460 |
0.0060 |
0.39% |
| 2024-11-18 |
630007 |
华商稳健双利债券A |
1.5470 |
2.0460 |
1.5560 |
2.0550 |
-0.0090 |
-0.58% |
| 2024-11-15 |
630007 |
华商稳健双利债券A |
1.5560 |
2.0550 |
1.5640 |
2.0630 |
-0.0080 |
-0.51% |
| 2024-11-14 |
630007 |
华商稳健双利债券A |
1.5640 |
2.0630 |
1.5720 |
2.0710 |
-0.0080 |
-0.51% |
| 2024-11-13 |
630007 |
华商稳健双利债券A |
1.5720 |
2.0710 |
1.5720 |
2.0710 |
0.0000 |
0.00% |
| 2024-11-12 |
630007 |
华商稳健双利债券A |
1.5720 |
2.0710 |
1.5750 |
2.0740 |
-0.0030 |
-0.19% |
| 2024-11-11 |
630007 |
华商稳健双利债券A |
1.5750 |
2.0740 |
1.5710 |
2.0700 |
0.0040 |
0.25% |
