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
近一年,华商稳健双利债券B(630107)基金累计收益率4.01%
| 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% |
| 2024-11-11 |
630107 |
华商稳健双利债券B |
1.5210 |
1.9660 |
1.5170 |
1.9620 |
0.0040 |
0.26% |
| 2024-11-08 |
630107 |
华商稳健双利债券B |
1.5170 |
1.9620 |
1.5190 |
1.9640 |
-0.0020 |
-0.13% |
| 2024-11-07 |
630107 |
华商稳健双利债券B |
1.5190 |
1.9640 |
1.5120 |
1.9570 |
0.0070 |
0.46% |
| 2024-11-06 |
630107 |
华商稳健双利债券B |
1.5120 |
1.9570 |
1.5130 |
1.9580 |
-0.0010 |
-0.07% |
| 2024-11-05 |
630107 |
华商稳健双利债券B |
1.5130 |
1.9580 |
1.5060 |
1.9510 |
0.0070 |
0.46% |
| 2024-11-04 |
630107 |
华商稳健双利债券B |
1.5060 |
1.9510 |
1.5040 |
1.9490 |
0.0020 |
0.13% |
| 2024-11-01 |
630107 |
华商稳健双利债券B |
1.5040 |
1.9490 |
1.5040 |
1.9490 |
0.0000 |
0.00% |
| 2024-10-31 |
630107 |
华商稳健双利债券B |
1.5040 |
1.9490 |
1.5040 |
1.9490 |
0.0000 |
0.00% |
| 2024-10-30 |
630107 |
华商稳健双利债券B |
1.5040 |
1.9490 |
1.5050 |
1.9500 |
-0.0010 |
-0.07% |
| 2024-10-29 |
630107 |
华商稳健双利债券B |
1.5050 |
1.9500 |
1.5080 |
1.9530 |
-0.0030 |
-0.20% |
| 2024-10-28 |
630107 |
华商稳健双利债券B |
1.5080 |
1.9530 |
1.5050 |
1.9500 |
0.0030 |
0.20% |
| 2024-10-25 |
630107 |
华商稳健双利债券B |
1.5050 |
1.9500 |
1.5040 |
1.9490 |
0.0010 |
0.07% |
| 2024-10-24 |
630107 |
华商稳健双利债券B |
1.5040 |
1.9490 |
1.5070 |
1.9520 |
-0.0030 |
-0.20% |
| 2024-10-23 |
630107 |
华商稳健双利债券B |
1.5070 |
1.9520 |
1.5090 |
1.9540 |
-0.0020 |
-0.13% |
| 2024-10-22 |
630107 |
华商稳健双利债券B |
1.5090 |
1.9540 |
1.5110 |
1.9560 |
-0.0020 |
-0.13% |
| 2024-10-21 |
630107 |
华商稳健双利债券B |
1.5110 |
1.9560 |
1.5090 |
1.9540 |
0.0020 |
0.13% |
| 2024-10-18 |
630107 |
华商稳健双利债券B |
1.5090 |
1.9540 |
1.5050 |
1.9500 |
0.0040 |
0.27% |
| 2024-10-17 |
630107 |
华商稳健双利债券B |
1.5050 |
1.9500 |
1.5060 |
1.9510 |
-0.0010 |
-0.07% |
| 2024-10-16 |
630107 |
华商稳健双利债券B |
1.5060 |
1.9510 |
1.5080 |
1.9530 |
-0.0020 |
-0.13% |
| 2024-10-15 |
630107 |
华商稳健双利债券B |
1.5080 |
1.9530 |
1.5140 |
1.9590 |
-0.0060 |
-0.40% |
| 2024-10-14 |
630107 |
华商稳健双利债券B |
1.5140 |
1.9590 |
1.5090 |
1.9540 |
0.0050 |
0.33% |
| 2024-10-11 |
630107 |
华商稳健双利债券B |
1.5090 |
1.9540 |
1.5170 |
1.9620 |
-0.0080 |
-0.53% |
| 2024-10-10 |
630107 |
华商稳健双利债券B |
1.5170 |
1.9620 |
1.5260 |
1.9710 |
-0.0090 |
-0.59% |
| 2024-10-09 |
630107 |
华商稳健双利债券B |
1.5260 |
1.9710 |
1.5460 |
1.9910 |
-0.0200 |
-1.29% |
| 2024-10-08 |
630107 |
华商稳健双利债券B |
1.5460 |
1.9910 |
1.5240 |
1.9690 |
0.0220 |
1.44% |
| 2024-09-30 |
630107 |
华商稳健双利债券B |
1.5240 |
1.9690 |
1.4950 |
1.9400 |
0.0290 |
1.94% |
| 2024-09-27 |
630107 |
华商稳健双利债券B |
1.4950 |
1.9400 |
1.4810 |
1.9260 |
0.0140 |
0.95% |
| 2024-09-26 |
630107 |
华商稳健双利债券B |
1.4810 |
1.9260 |
1.4680 |
1.9130 |
0.0130 |
0.89% |
| 2024-09-25 |
630107 |
华商稳健双利债券B |
1.4680 |
1.9130 |
1.4670 |
1.9120 |
0.0010 |
0.07% |
| 2024-09-24 |
630107 |
华商稳健双利债券B |
1.4670 |
1.9120 |
1.4670 |
1.9120 |
0.0000 |
0.00% |
| 2024-09-23 |
630107 |
华商稳健双利债券B |
1.4670 |
1.9120 |
1.4650 |
1.9100 |
0.0020 |
0.14% |
| 2024-09-20 |
630107 |
华商稳健双利债券B |
1.4650 |
1.9100 |
1.4630 |
1.9080 |
0.0020 |
0.14% |
| 2024-09-19 |
630107 |
华商稳健双利债券B |
1.4630 |
1.9080 |
1.4620 |
1.9070 |
0.0010 |
0.07% |
| 2024-09-18 |
630107 |
华商稳健双利债券B |
1.4620 |
1.9070 |
1.4530 |
1.8980 |
0.0090 |
0.62% |
| 2024-09-13 |
630107 |
华商稳健双利债券B |
1.4530 |
1.8980 |
1.4480 |
1.8930 |
0.0050 |
0.35% |
| 2024-09-12 |
630107 |
华商稳健双利债券B |
1.4480 |
1.8930 |
1.4480 |
1.8930 |
0.0000 |
0.00% |
| 2024-09-11 |
630107 |
华商稳健双利债券B |
1.4480 |
1.8930 |
1.4480 |
1.8930 |
0.0000 |
0.00% |
| 2024-09-10 |
630107 |
华商稳健双利债券B |
1.4480 |
1.8930 |
1.4450 |
1.8900 |
0.0030 |
0.21% |
| 2024-09-09 |
630107 |
华商稳健双利债券B |
1.4450 |
1.8900 |
1.4430 |
1.8880 |
0.0020 |
0.14% |
| 2024-09-06 |
630107 |
华商稳健双利债券B |
1.4430 |
1.8880 |
1.4450 |
1.8900 |
-0.0020 |
-0.14% |
| 2024-09-05 |
630107 |
华商稳健双利债券B |
1.4450 |
1.8900 |
1.4440 |
1.8890 |
0.0010 |
0.07% |
| 2024-09-04 |
630107 |
华商稳健双利债券B |
1.4440 |
1.8890 |
1.4470 |
1.8920 |
-0.0030 |
-0.21% |
| 2024-09-03 |
630107 |
华商稳健双利债券B |
1.4470 |
1.8920 |
1.4450 |
1.8900 |
0.0020 |
0.14% |
| 2024-09-02 |
630107 |
华商稳健双利债券B |
1.4450 |
1.8900 |
1.4490 |
1.8940 |
-0.0040 |
-0.28% |
| 2024-08-30 |
630107 |
华商稳健双利债券B |
1.4490 |
1.8940 |
1.4470 |
1.8920 |
0.0020 |
0.14% |
| 2024-08-29 |
630107 |
华商稳健双利债券B |
1.4470 |
1.8920 |
1.4480 |
1.8930 |
-0.0010 |
-0.07% |
| 2024-08-28 |
630107 |
华商稳健双利债券B |
1.4480 |
1.8930 |
1.4500 |
1.8950 |
-0.0020 |
-0.14% |
| 2024-08-27 |
630107 |
华商稳健双利债券B |
1.4500 |
1.8950 |
1.4540 |
1.8990 |
-0.0040 |
-0.28% |
| 2024-08-26 |
630107 |
华商稳健双利债券B |
1.4540 |
1.8990 |
1.4530 |
1.8980 |
0.0010 |
0.07% |
| 2024-08-23 |
630107 |
华商稳健双利债券B |
1.4530 |
1.8980 |
1.4520 |
1.8970 |
0.0010 |
0.07% |
| 2024-08-22 |
630107 |
华商稳健双利债券B |
1.4520 |
1.8970 |
1.4530 |
1.8980 |
-0.0010 |
-0.07% |
| 2024-08-21 |
630107 |
华商稳健双利债券B |
1.4530 |
1.8980 |
1.4560 |
1.9010 |
-0.0030 |
-0.21% |
| 2024-08-20 |
630107 |
华商稳健双利债券B |
1.4560 |
1.9010 |
1.4600 |
1.9050 |
-0.0040 |
-0.27% |
| 2024-08-19 |
630107 |
华商稳健双利债券B |
1.4600 |
1.9050 |
1.4600 |
1.9050 |
0.0000 |
0.00% |
| 2024-08-16 |
630107 |
华商稳健双利债券B |
1.4600 |
1.9050 |
1.4620 |
1.9070 |
-0.0020 |
-0.14% |
| 2024-08-15 |
630107 |
华商稳健双利债券B |
1.4620 |
1.9070 |
1.4600 |
1.9050 |
0.0020 |
0.14% |
| 2024-08-14 |
630107 |
华商稳健双利债券B |
1.4600 |
1.9050 |
1.4630 |
1.9080 |
-0.0030 |
-0.21% |
| 2024-08-13 |
630107 |
华商稳健双利债券B |
1.4630 |
1.9080 |
1.4630 |
1.9080 |
0.0000 |
0.00% |
| 2024-08-12 |
630107 |
华商稳健双利债券B |
1.4630 |
1.9080 |
1.4640 |
1.9090 |
-0.0010 |
-0.07% |
| 2024-08-09 |
630107 |
华商稳健双利债券B |
1.4640 |
1.9090 |
1.4670 |
1.9120 |
-0.0030 |
-0.20% |
| 2024-08-08 |
630107 |
华商稳健双利债券B |
1.4670 |
1.9120 |
1.4680 |
1.9130 |
-0.0010 |
-0.07% |
| 2024-08-07 |
630107 |
华商稳健双利债券B |
1.4680 |
1.9130 |
1.4670 |
1.9120 |
0.0010 |
0.07% |
| 2024-08-06 |
630107 |
华商稳健双利债券B |
1.4670 |
1.9120 |
1.4680 |
1.9130 |
-0.0010 |
-0.07% |
| 2024-08-05 |
630107 |
华商稳健双利债券B |
1.4680 |
1.9130 |
1.4730 |
1.9180 |
-0.0050 |
-0.34% |
| 2024-08-02 |
630107 |
华商稳健双利债券B |
1.4730 |
1.9180 |
1.4740 |
1.9190 |
-0.0010 |
-0.07% |
| 2024-07-31 |
630107 |
华商稳健双利债券B |
1.4740 |
1.9190 |
1.4680 |
1.9130 |
0.0060 |
0.41% |
| 2024-07-30 |
630107 |
华商稳健双利债券B |
1.4680 |
1.9130 |
1.4690 |
1.9140 |
-0.0010 |
-0.07% |
| 2024-07-29 |
630107 |
华商稳健双利债券B |
1.4690 |
1.9140 |
1.4680 |
1.9130 |
0.0010 |
0.07% |
| 2024-07-26 |
630107 |
华商稳健双利债券B |
1.4680 |
1.9130 |
1.4670 |
1.9120 |
0.0010 |
0.07% |
| 2024-07-25 |
630107 |
华商稳健双利债券B |
1.4670 |
1.9120 |
1.4700 |
1.9150 |
-0.0030 |
-0.20% |
| 2024-07-24 |
630107 |
华商稳健双利债券B |
1.4700 |
1.9150 |
1.4720 |
1.9170 |
-0.0020 |
-0.14% |
| 2024-07-23 |
630107 |
华商稳健双利债券B |
1.4720 |
1.9170 |
1.4800 |
1.9250 |
-0.0080 |
-0.54% |
| 2024-07-22 |
630107 |
华商稳健双利债券B |
1.4800 |
1.9250 |
1.4830 |
1.9280 |
-0.0030 |
-0.20% |
| 2024-07-19 |
630107 |
华商稳健双利债券B |
1.4830 |
1.9280 |
1.4860 |
1.9310 |
-0.0030 |
-0.20% |
| 2024-07-18 |
630107 |
华商稳健双利债券B |
1.4860 |
1.9310 |
1.4840 |
1.9290 |
0.0020 |
0.13% |
| 2024-07-17 |
630107 |
华商稳健双利债券B |
1.4840 |
1.9290 |
1.4870 |
1.9320 |
-0.0030 |
-0.20% |
| 2024-07-16 |
630107 |
华商稳健双利债券B |
1.4870 |
1.9320 |
1.4870 |
1.9320 |
0.0000 |
0.00% |
| 2024-07-15 |
630107 |
华商稳健双利债券B |
1.4870 |
1.9320 |
1.4830 |
1.9280 |
0.0040 |
0.27% |
| 2024-07-12 |
630107 |
华商稳健双利债券B |
1.4830 |
1.9280 |
1.4850 |
1.9300 |
-0.0020 |
-0.13% |
| 2024-07-11 |
630107 |
华商稳健双利债券B |
1.4850 |
1.9300 |
1.4810 |
1.9260 |
0.0040 |
0.27% |
| 2024-07-10 |
630107 |
华商稳健双利债券B |
1.4810 |
1.9260 |
1.4830 |
1.9280 |
-0.0020 |
-0.13% |
| 2024-07-09 |
630107 |
华商稳健双利债券B |
1.4830 |
1.9280 |
1.4840 |
1.9290 |
-0.0010 |
-0.07% |
| 2024-07-08 |
630107 |
华商稳健双利债券B |
1.4840 |
1.9290 |
1.6440 |
1.9300 |
-0.0012 |
-0.07% |
| 2024-07-05 |
630107 |
华商稳健双利债券B |
1.6440 |
1.9300 |
1.6440 |
1.9300 |
0.0000 |
0.00% |
| 2024-07-04 |
630107 |
华商稳健双利债券B |
1.6440 |
1.9300 |
1.6470 |
1.9330 |
-0.0030 |
-0.18% |
| 2024-07-03 |
630107 |
华商稳健双利债券B |
1.6470 |
1.9330 |
1.6510 |
1.9370 |
-0.0040 |
-0.24% |
| 2024-07-02 |
630107 |
华商稳健双利债券B |
1.6510 |
1.9370 |
1.6540 |
1.9400 |
-0.0030 |
-0.18% |
| 2024-07-01 |
630107 |
华商稳健双利债券B |
1.6540 |
1.9400 |
1.6480 |
1.9340 |
0.0060 |
0.36% |
| 2024-06-28 |
630107 |
华商稳健双利债券B |
1.6480 |
1.9340 |
1.6440 |
1.9300 |
0.0040 |
0.24% |
| 2024-06-27 |
630107 |
华商稳健双利债券B |
1.6440 |
1.9300 |
1.6470 |
1.9330 |
-0.0030 |
-0.18% |
| 2024-06-26 |
630107 |
华商稳健双利债券B |
1.6470 |
1.9330 |
1.6480 |
1.9340 |
-0.0010 |
-0.06% |
| 2024-06-25 |
630107 |
华商稳健双利债券B |
1.6480 |
1.9340 |
1.6470 |
1.9330 |
0.0010 |
0.06% |
| 2024-06-24 |
630107 |
华商稳健双利债券B |
1.6470 |
1.9330 |
1.6500 |
1.9360 |
-0.0030 |
-0.18% |
| 2024-06-21 |
630107 |
华商稳健双利债券B |
1.6500 |
1.9360 |
1.6500 |
1.9360 |
0.0000 |
0.00% |
| 2024-06-20 |
630107 |
华商稳健双利债券B |
1.6500 |
1.9360 |
1.6500 |
1.9360 |
0.0000 |
0.00% |
| 2024-06-19 |
630107 |
华商稳健双利债券B |
1.6500 |
1.9360 |
1.6520 |
1.9380 |
-0.0020 |
-0.12% |
| 2024-06-18 |
630107 |
华商稳健双利债券B |
1.6520 |
1.9380 |
1.6510 |
1.9370 |
0.0010 |
0.06% |
| 2024-06-17 |
630107 |
华商稳健双利债券B |
1.6510 |
1.9370 |
1.6540 |
1.9400 |
-0.0030 |
-0.18% |
| 2024-06-14 |
630107 |
华商稳健双利债券B |
1.6540 |
1.9400 |
1.6540 |
1.9400 |
0.0000 |
0.00% |
| 2024-06-13 |
630107 |
华商稳健双利债券B |
1.6540 |
1.9400 |
1.6610 |
1.9470 |
-0.0070 |
-0.42% |
| 2024-06-12 |
630107 |
华商稳健双利债券B |
1.6610 |
1.9470 |
1.6600 |
1.9460 |
0.0010 |
0.06% |
| 2024-06-11 |
630107 |
华商稳健双利债券B |
1.6600 |
1.9460 |
1.6640 |
1.9500 |
-0.0040 |
-0.24% |
| 2024-06-07 |
630107 |
华商稳健双利债券B |
1.6640 |
1.9500 |
1.6640 |
1.9500 |
0.0000 |
0.00% |
| 2024-06-06 |
630107 |
华商稳健双利债券B |
1.6640 |
1.9500 |
1.6630 |
1.9490 |
0.0010 |
0.06% |
| 2024-06-05 |
630107 |
华商稳健双利债券B |
1.6630 |
1.9490 |
1.6670 |
1.9530 |
-0.0040 |
-0.24% |
| 2024-06-04 |
630107 |
华商稳健双利债券B |
1.6670 |
1.9530 |
1.6650 |
1.9510 |
0.0020 |
0.12% |
| 2024-06-03 |
630107 |
华商稳健双利债券B |
1.6650 |
1.9510 |
1.6640 |
1.9500 |
0.0010 |
0.06% |
| 2024-05-31 |
630107 |
华商稳健双利债券B |
1.6640 |
1.9500 |
1.6660 |
1.9520 |
-0.0020 |
-0.12% |
| 2024-05-30 |
630107 |
华商稳健双利债券B |
1.6660 |
1.9520 |
1.6720 |
1.9580 |
-0.0060 |
-0.36% |
| 2024-05-29 |
630107 |
华商稳健双利债券B |
1.6720 |
1.9580 |
1.6690 |
1.9550 |
0.0030 |
0.18% |
| 2024-05-28 |
630107 |
华商稳健双利债券B |
1.6690 |
1.9550 |
1.6710 |
1.9570 |
-0.0020 |
-0.12% |
| 2024-05-27 |
630107 |
华商稳健双利债券B |
1.6710 |
1.9570 |
1.6670 |
1.9530 |
0.0040 |
0.24% |
| 2024-05-24 |
630107 |
华商稳健双利债券B |
1.6670 |
1.9530 |
1.6670 |
1.9530 |
0.0000 |
0.00% |
| 2024-05-23 |
630107 |
华商稳健双利债券B |
1.6670 |
1.9530 |
1.6720 |
1.9580 |
-0.0050 |
-0.30% |
| 2024-05-22 |
630107 |
华商稳健双利债券B |
1.6720 |
1.9580 |
1.6740 |
1.9600 |
-0.0020 |
-0.12% |
| 2024-05-21 |
630107 |
华商稳健双利债券B |
1.6740 |
1.9600 |
1.6770 |
1.9630 |
-0.0030 |
-0.18% |
| 2024-05-20 |
630107 |
华商稳健双利债券B |
1.6770 |
1.9630 |
1.6700 |
1.9560 |
0.0070 |
0.42% |
| 2024-05-17 |
630107 |
华商稳健双利债券B |
1.6700 |
1.9560 |
1.6670 |
1.9530 |
0.0030 |
0.18% |
| 2024-05-16 |
630107 |
华商稳健双利债券B |
1.6670 |
1.9530 |
1.6680 |
1.9540 |
-0.0010 |
-0.06% |
| 2024-05-15 |
630107 |
华商稳健双利债券B |
1.6680 |
1.9540 |
1.6710 |
1.9570 |
-0.0030 |
-0.18% |
| 2024-05-14 |
630107 |
华商稳健双利债券B |
1.6710 |
1.9570 |
1.6690 |
1.9550 |
0.0020 |
0.12% |
| 2024-05-13 |
630107 |
华商稳健双利债券B |
1.6690 |
1.9550 |
1.6690 |
1.9550 |
0.0000 |
0.00% |
| 2024-05-10 |
630107 |
华商稳健双利债券B |
1.6690 |
1.9550 |
1.6680 |
1.9540 |
0.0010 |
0.06% |
| 2024-05-09 |
630107 |
华商稳健双利债券B |
1.6680 |
1.9540 |
1.6640 |
1.9500 |
0.0040 |
0.24% |
| 2024-05-08 |
630107 |
华商稳健双利债券B |
1.6640 |
1.9500 |
1.6620 |
1.9480 |
0.0020 |
0.12% |
| 2024-05-07 |
630107 |
华商稳健双利债券B |
1.6620 |
1.9480 |
1.6620 |
1.9480 |
0.0000 |
0.00% |
| 2024-05-06 |
630107 |
华商稳健双利债券B |
1.6620 |
1.9480 |
1.6540 |
1.9400 |
0.0080 |
0.48% |
| 2024-04-30 |
630107 |
华商稳健双利债券B |
1.6540 |
1.9400 |
1.6520 |
1.9380 |
0.0020 |
0.12% |
| 2024-04-29 |
630107 |
华商稳健双利债券B |
1.6520 |
1.9380 |
1.6520 |
1.9380 |
0.0000 |
0.00% |
| 2024-04-26 |
630107 |
华商稳健双利债券B |
1.6520 |
1.9380 |
1.6510 |
1.9370 |
0.0010 |
0.06% |
| 2024-04-25 |
630107 |
华商稳健双利债券B |
1.6510 |
1.9370 |
1.6500 |
1.9360 |
0.0010 |
0.06% |
| 2024-04-24 |
630107 |
华商稳健双利债券B |
1.6500 |
1.9360 |
1.6500 |
1.9360 |
0.0000 |
0.00% |
| 2024-04-23 |
630107 |
华商稳健双利债券B |
1.6500 |
1.9360 |
1.6560 |
1.9420 |
-0.0060 |
-0.36% |
| 2024-04-22 |
630107 |
华商稳健双利债券B |
1.6560 |
1.9420 |
1.6570 |
1.9430 |
-0.0010 |
-0.06% |
| 2024-04-19 |
630107 |
华商稳健双利债券B |
1.6570 |
1.9430 |
1.6570 |
1.9430 |
0.0000 |
0.00% |
| 2024-04-18 |
630107 |
华商稳健双利债券B |
1.6570 |
1.9430 |
1.6580 |
1.9440 |
-0.0010 |
-0.06% |
| 2024-04-17 |
630107 |
华商稳健双利债券B |
1.6580 |
1.9440 |
1.6510 |
1.9370 |
0.0070 |
0.42% |
| 2024-04-16 |
630107 |
华商稳健双利债券B |
1.6510 |
1.9370 |
1.6590 |
1.9450 |
-0.0080 |
-0.48% |
| 2024-04-15 |
630107 |
华商稳健双利债券B |
1.6590 |
1.9450 |
1.6520 |
1.9380 |
0.0070 |
0.42% |
| 2024-04-12 |
630107 |
华商稳健双利债券B |
1.6520 |
1.9380 |
1.6540 |
1.9400 |
-0.0020 |
-0.12% |
| 2024-04-11 |
630107 |
华商稳健双利债券B |
1.6540 |
1.9400 |
1.6540 |
1.9400 |
0.0000 |
0.00% |
| 2024-04-10 |
630107 |
华商稳健双利债券B |
1.6540 |
1.9400 |
1.6550 |
1.9410 |
-0.0010 |
-0.06% |
| 2024-04-09 |
630107 |
华商稳健双利债券B |
1.6550 |
1.9410 |
1.6560 |
1.9420 |
-0.0010 |
-0.06% |
| 2024-04-08 |
630107 |
华商稳健双利债券B |
1.6560 |
1.9420 |
1.6580 |
1.9440 |
-0.0020 |
-0.12% |
| 2024-04-03 |
630107 |
华商稳健双利债券B |
1.6580 |
1.9440 |
1.6530 |
1.9390 |
0.0050 |
0.30% |
| 2024-04-02 |
630107 |
华商稳健双利债券B |
1.6530 |
1.9390 |
1.6550 |
1.9410 |
-0.0020 |
-0.12% |
| 2024-04-01 |
630107 |
华商稳健双利债券B |
1.6550 |
1.9410 |
1.6500 |
1.9360 |
0.0050 |
0.30% |
| 2024-03-29 |
630107 |
华商稳健双利债券B |
1.6500 |
1.9360 |
1.6430 |
1.9290 |
0.0070 |
0.43% |
| 2024-03-28 |
630107 |
华商稳健双利债券B |
1.6430 |
1.9290 |
1.6420 |
1.9280 |
0.0010 |
0.06% |
| 2024-03-27 |
630107 |
华商稳健双利债券B |
1.6420 |
1.9280 |
1.6440 |
1.9300 |
-0.0020 |
-0.12% |
| 2024-03-26 |
630107 |
华商稳健双利债券B |
1.6440 |
1.9300 |
1.6430 |
1.9290 |
0.0010 |
0.06% |
| 2024-03-25 |
630107 |
华商稳健双利债券B |
1.6430 |
1.9290 |
1.6440 |
1.9300 |
-0.0010 |
-0.06% |
| 2024-03-22 |
630107 |
华商稳健双利债券B |
1.6440 |
1.9300 |
1.6500 |
1.9360 |
-0.0060 |
-0.36% |
| 2024-03-21 |
630107 |
华商稳健双利债券B |
1.6500 |
1.9360 |
1.6460 |
1.9320 |
0.0040 |
0.24% |
| 2024-03-20 |
630107 |
华商稳健双利债券B |
1.6460 |
1.9320 |
1.6450 |
1.9310 |
0.0010 |
0.06% |
| 2024-03-19 |
630107 |
华商稳健双利债券B |
1.6450 |
1.9310 |
1.6460 |
1.9320 |
-0.0010 |
-0.06% |
| 2024-03-18 |
630107 |
华商稳健双利债券B |
1.6460 |
1.9320 |
1.6440 |
1.9300 |
0.0020 |
0.12% |
| 2024-03-15 |
630107 |
华商稳健双利债券B |
1.6440 |
1.9300 |
1.6420 |
1.9280 |
0.0020 |
0.12% |
| 2024-03-14 |
630107 |
华商稳健双利债券B |
1.6420 |
1.9280 |
1.6440 |
1.9300 |
-0.0020 |
-0.12% |
| 2024-03-13 |
630107 |
华商稳健双利债券B |
1.6440 |
1.9300 |
1.6450 |
1.9310 |
-0.0010 |
-0.06% |
| 2024-03-12 |
630107 |
华商稳健双利债券B |
1.6450 |
1.9310 |
1.6470 |
1.9330 |
-0.0020 |
-0.12% |
| 2024-03-11 |
630107 |
华商稳健双利债券B |
1.6470 |
1.9330 |
1.6460 |
1.9320 |
0.0010 |
0.06% |
| 2024-03-08 |
630107 |
华商稳健双利债券B |
1.6460 |
1.9320 |
1.6450 |
1.9310 |
0.0010 |
0.06% |
| 2024-03-07 |
630107 |
华商稳健双利债券B |
1.6450 |
1.9310 |
1.6420 |
1.9280 |
0.0030 |
0.18% |
| 2024-03-06 |
630107 |
华商稳健双利债券B |
1.6420 |
1.9280 |
1.6430 |
1.9290 |
-0.0010 |
-0.06% |
| 2024-03-05 |
630107 |
华商稳健双利债券B |
1.6430 |
1.9290 |
1.6410 |
1.9270 |
0.0020 |
0.12% |
| 2024-03-04 |
630107 |
华商稳健双利债券B |
1.6410 |
1.9270 |
1.6400 |
1.9260 |
0.0010 |
0.06% |
| 2024-03-01 |
630107 |
华商稳健双利债券B |
1.6400 |
1.9260 |
1.6420 |
1.9280 |
-0.0020 |
-0.12% |
| 2024-02-29 |
630107 |
华商稳健双利债券B |
1.6420 |
1.9280 |
1.6380 |
1.9240 |
0.0040 |
0.24% |
| 2024-02-28 |
630107 |
华商稳健双利债券B |
1.6380 |
1.9240 |
1.6420 |
1.9280 |
-0.0040 |
-0.24% |
| 2024-02-27 |
630107 |
华商稳健双利债券B |
1.6420 |
1.9280 |
1.6370 |
1.9230 |
0.0050 |
0.31% |
| 2024-02-26 |
630107 |
华商稳健双利债券B |
1.6370 |
1.9230 |
1.6410 |
1.9270 |
-0.0040 |
-0.24% |
| 2024-02-23 |
630107 |
华商稳健双利债券B |
1.6410 |
1.9270 |
1.6400 |
1.9260 |
0.0010 |
0.06% |
| 2024-02-22 |
630107 |
华商稳健双利债券B |
1.6400 |
1.9260 |
1.6360 |
1.9220 |
0.0040 |
0.24% |
| 2024-02-21 |
630107 |
华商稳健双利债券B |
1.6360 |
1.9220 |
1.6320 |
1.9180 |
0.0040 |
0.25% |
| 2024-02-20 |
630107 |
华商稳健双利债券B |
1.6320 |
1.9180 |
1.6280 |
1.9140 |
0.0040 |
0.25% |
| 2024-02-19 |
630107 |
华商稳健双利债券B |
1.6280 |
1.9140 |
1.6250 |
1.9110 |
0.0030 |
0.18% |
