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
1.5010
0.0050 0.3300%
2025-02-10
盘中实时估值(仅供参考)
1.4955
-0.0005 -0.0315%
- 累计净值：1.9690
- 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0.33%
| 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 |
630107 |
华商稳健双利债券B |
1.5010 |
1.9690 |
1.5010 |
1.9690 |
0.0000 |
0.00% |
| 2025-02-07 |
630107 |
华商稳健双利债券B |
1.5010 |
1.9690 |
1.4960 |
1.9640 |
0.0050 |
0.33% |
| 2025-02-06 |
630107 |
华商稳健双利债券B |
1.4960 |
1.9640 |
1.4920 |
1.9600 |
0.0040 |
0.27% |
| 2025-02-05 |
630107 |
华商稳健双利债券B |
1.4920 |
1.9600 |
1.4940 |
1.9620 |
-0.0020 |
-0.13% |
| 2025-01-27 |
630107 |
华商稳健双利债券B |
1.4940 |
1.9620 |
1.4950 |
1.9630 |
-0.0010 |
-0.07% |
| 2025-01-22 |
630107 |
华商稳健双利债券B |
1.4930 |
1.9610 |
1.4960 |
1.9640 |
-0.0030 |
-0.20% |
| 2025-01-14 |
630107 |
华商稳健双利债券B |
1.4940 |
1.9620 |
1.4860 |
1.9540 |
0.0080 |
0.54% |
| 2025-01-13 |
630107 |
华商稳健双利债券B |
1.4860 |
1.9540 |
1.4860 |
1.9540 |
0.0000 |
0.00% |
| 2025-01-10 |
630107 |
华商稳健双利债券B |
1.4860 |
1.9540 |
1.4900 |
1.9580 |
-0.0040 |
-0.27% |
| 2025-01-09 |
630107 |
华商稳健双利债券B |
1.4900 |
1.9580 |
1.4910 |
1.9590 |
-0.0010 |
-0.07% |
|
|
| 2025-01-08 |
630107 |
华商稳健双利债券B |
1.4910 |
1.9590 |
1.4930 |
1.9610 |
-0.0020 |
-0.13% |
| 2025-01-07 |
630107 |
华商稳健双利债券B |
1.4930 |
1.9610 |
1.4910 |
1.9590 |
0.0020 |
0.13% |
| 2025-01-06 |
630107 |
华商稳健双利债券B |
1.4910 |
1.9590 |
1.4920 |
1.9600 |
-0.0010 |
-0.07% |
| 2025-01-03 |
630107 |
华商稳健双利债券B |
1.4920 |
1.9600 |
1.4950 |
1.9630 |
-0.0030 |
-0.20% |
| 2025-01-02 |
630107 |
华商稳健双利债券B |
1.4950 |
1.9630 |
1.4990 |
1.9670 |
-0.0040 |
-0.27% |
| 2024-12-31 |
630107 |
华商稳健双利债券B |
1.4990 |
1.9670 |
1.5040 |
1.9720 |
-0.0050 |
-0.33% |
| 2024-12-26 |
630107 |
华商稳健双利债券B |
1.5030 |
1.9710 |
1.5010 |
1.9690 |
0.0020 |
0.13% |
| 2024-12-25 |
630107 |
华商稳健双利债券B |
1.5010 |
1.9690 |
1.5040 |
1.9720 |
-0.0030 |
-0.20% |
| 2024-12-24 |
630107 |
华商稳健双利债券B |
1.5040 |
1.9720 |
1.5020 |
1.9700 |
0.0020 |
0.13% |
| 2024-12-23 |
630107 |
华商稳健双利债券B |
1.5020 |
1.9700 |
1.5060 |
1.9740 |
-0.0040 |
-0.27% |
| 2024-12-20 |
630107 |
华商稳健双利债券B |
1.5060 |
1.9740 |
1.5010 |
1.9690 |
0.0050 |
0.33% |
| 2024-12-19 |
630107 |
华商稳健双利债券B |
1.5010 |
1.9690 |
1.4980 |
1.9660 |
0.0030 |
0.20% |
| 2024-12-18 |
630107 |
华商稳健双利债券B |
1.4980 |
1.9660 |
1.5000 |
1.9680 |
-0.0020 |
-0.13% |
| 2024-12-17 |
630107 |
华商稳健双利债券B |
1.5000 |
1.9680 |
1.5050 |
1.9730 |
-0.0050 |
-0.33% |
| 2024-12-16 |
630107 |
华商稳健双利债券B |
1.5050 |
1.9730 |
1.5040 |
1.9720 |
0.0010 |
0.07% |
|
|
| 2024-12-13 |
630107 |
华商稳健双利债券B |
1.5040 |
1.9720 |
1.5050 |
1.9730 |
-0.0010 |
-0.07% |
| 2024-12-12 |
630107 |
华商稳健双利债券B |
1.5050 |
1.9730 |
1.5240 |
1.9690 |
0.0040 |
0.26% |
| 2024-12-11 |
630107 |
华商稳健双利债券B |
1.5240 |
1.9690 |
1.5240 |
1.9690 |
0.0000 |
0.00% |
| 2024-12-10 |
630107 |
华商稳健双利债券B |
1.5240 |
1.9690 |
1.5140 |
1.9590 |
0.0100 |
0.66% |
| 2024-12-09 |
630107 |
华商稳健双利债券B |
1.5140 |
1.9590 |
1.5130 |
1.9580 |
0.0010 |
0.07% |
| 2024-12-06 |
630107 |
华商稳健双利债券B |
1.5130 |
1.9580 |
1.5100 |
1.9550 |
0.0030 |
0.20% |
| 2024-12-05 |
630107 |
华商稳健双利债券B |
1.5100 |
1.9550 |
1.5090 |
1.9540 |
0.0010 |
0.07% |
| 2024-12-04 |
630107 |
华商稳健双利债券B |
1.5090 |
1.9540 |
1.5080 |
1.9530 |
0.0010 |
0.07% |
| 2024-12-03 |
630107 |
华商稳健双利债券B |
1.5080 |
1.9530 |
1.5100 |
1.9550 |
-0.0020 |
-0.13% |
| 2024-12-02 |
630107 |
华商稳健双利债券B |
1.5100 |
1.9550 |
1.5040 |
1.9490 |
0.0060 |
0.40% |
| 2024-11-29 |
630107 |
华商稳健双利债券B |
1.5040 |
1.9490 |
1.4990 |
1.9440 |
0.0050 |
0.33% |
| 2024-11-28 |
630107 |
华商稳健双利债券B |
1.4990 |
1.9440 |
1.4990 |
1.9440 |
0.0000 |
0.00% |
| 2024-11-27 |
630107 |
华商稳健双利债券B |
1.4990 |
1.9440 |
1.4940 |
1.9390 |
0.0050 |
0.33% |
| 2024-11-26 |
630107 |
华商稳健双利债券B |
1.4940 |
1.9390 |
1.4960 |
1.9410 |
-0.0020 |
-0.13% |
| 2024-11-25 |
630107 |
华商稳健双利债券B |
1.4960 |
1.9410 |
1.4960 |
1.9410 |
0.0000 |
0.00% |
| 2024-11-22 |
630107 |
华商稳健双利债券B |
1.4960 |
1.9410 |
1.5020 |
1.9470 |
-0.0060 |
-0.40% |
| 2024-11-21 |
630107 |
华商稳健双利债券B |
1.5020 |
1.9470 |
1.5000 |
1.9450 |
0.0020 |
0.13% |
| 2024-11-20 |
630107 |
华商稳健双利债券B |
1.5000 |
1.9450 |
1.5000 |
1.9450 |
0.0000 |
0.00% |
| 2024-11-19 |
630107 |
华商稳健双利债券B |
1.5000 |
1.9450 |
1.4940 |
1.9390 |
0.0060 |
0.40% |
| 2024-11-18 |
630107 |
华商稳健双利债券B |
1.4940 |
1.9390 |
1.5020 |
1.9470 |
-0.0080 |
-0.53% |
| 2024-11-15 |
630107 |
华商稳健双利债券B |
1.5020 |
1.9470 |
1.5110 |
1.9560 |
-0.0090 |
-0.60% |
| 2024-11-14 |
630107 |
华商稳健双利债券B |
1.5110 |
1.9560 |
1.5180 |
1.9630 |
-0.0070 |
-0.46% |
| 2024-11-13 |
630107 |
华商稳健双利债券B |
1.5180 |
1.9630 |
1.5180 |
1.9630 |
0.0000 |
0.00% |
| 2024-11-12 |
630107 |
华商稳健双利债券B |
1.5180 |
1.9630 |
1.5210 |
1.9660 |
-0.0030 |
-0.20% |
