華商穩(wěn)健雙利債券A(華商穩(wěn)健A)基金凈值查詢(630007)
今天最新凈值
1.5110
-0.0050 -0.3300%
2025-05-23
盤中實時估值(僅供參考)
1.5077
-0.0033 -0.2161%
- 累計凈值：2.0760
- 成立日期：2010-08-09
- 基金類型：債券型-混合二級
- 成立份額：19.873億份
- 最近份額：21.3951億
- 最近資產(chǎn)：33.74億
- 基金公司：華商基金
- 基金經(jīng)理：張永志
近一年華商穩(wěn)健雙利債券A|華商穩(wěn)健A基金凈值查詢
近一年,華商穩(wěn)健雙利債券A(630007)基金累計收益率1.22%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
630007 |
華商穩(wěn)健雙利債券A |
1.5080 |
2.0730 |
1.5110 |
2.0760 |
-0.0030 |
-0.20% |
| 2025-05-22 |
630007 |
華商穩(wěn)健雙利債券A |
1.5110 |
2.0760 |
1.5160 |
2.0810 |
-0.0050 |
-0.33% |
| 2025-05-21 |
630007 |
華商穩(wěn)健雙利債券A |
1.5160 |
2.0810 |
1.5150 |
2.0800 |
0.0010 |
0.07% |
| 2025-05-20 |
630007 |
華商穩(wěn)健雙利債券A |
1.5150 |
2.0800 |
1.5150 |
2.0800 |
0.0000 |
0.00% |
| 2025-05-19 |
630007 |
華商穩(wěn)健雙利債券A |
1.5150 |
2.0800 |
1.5140 |
2.0790 |
0.0010 |
0.07% |
| 2025-05-16 |
630007 |
華商穩(wěn)健雙利債券A |
1.5140 |
2.0790 |
1.5150 |
2.0800 |
-0.0010 |
-0.07% |
| 2025-05-15 |
630007 |
華商穩(wěn)健雙利債券A |
1.5150 |
2.0800 |
1.5190 |
2.0840 |
-0.0040 |
-0.26% |
| 2025-05-14 |
630007 |
華商穩(wěn)健雙利債券A |
1.5190 |
2.0840 |
1.5170 |
2.0820 |
0.0020 |
0.13% |
| 2025-05-13 |
630007 |
華商穩(wěn)健雙利債券A |
1.5170 |
2.0820 |
1.5160 |
2.0810 |
0.0010 |
0.07% |
| 2025-05-12 |
630007 |
華商穩(wěn)健雙利債券A |
1.5160 |
2.0810 |
1.5110 |
2.0760 |
0.0050 |
0.33% |
|
|
| 2025-05-09 |
630007 |
華商穩(wěn)健雙利債券A |
1.5110 |
2.0760 |
1.5150 |
2.0800 |
-0.0040 |
-0.26% |
| 2025-05-08 |
630007 |
華商穩(wěn)健雙利債券A |
1.5150 |
2.0800 |
1.5160 |
2.0810 |
-0.0010 |
-0.07% |
| 2025-05-07 |
630007 |
華商穩(wěn)健雙利債券A |
1.5160 |
2.0810 |
1.5130 |
2.0780 |
0.0030 |
0.20% |
| 2025-05-06 |
630007 |
華商穩(wěn)健雙利債券A |
1.5130 |
2.0780 |
1.5070 |
2.0720 |
0.0060 |
0.40% |
| 2025-04-30 |
630007 |
華商穩(wěn)健雙利債券A |
1.5070 |
2.0720 |
1.5090 |
2.0740 |
-0.0020 |
-0.13% |
| 2025-04-29 |
630007 |
華商穩(wěn)健雙利債券A |
1.5090 |
2.0740 |
1.5100 |
2.0750 |
-0.0010 |
-0.07% |
| 2025-04-28 |
630007 |
華商穩(wěn)健雙利債券A |
1.5100 |
2.0750 |
1.5090 |
2.0740 |
0.0010 |
0.07% |
| 2025-04-25 |
630007 |
華商穩(wěn)健雙利債券A |
1.5090 |
2.0740 |
1.5060 |
2.0710 |
0.0030 |
0.20% |
| 2025-04-24 |
630007 |
華商穩(wěn)健雙利債券A |
1.5060 |
2.0710 |
1.5070 |
2.0720 |
-0.0010 |
-0.07% |
| 2025-04-23 |
630007 |
華商穩(wěn)健雙利債券A |
1.5070 |
2.0720 |
1.5070 |
2.0720 |
0.0000 |
0.00% |
| 2025-04-22 |
630007 |
華商穩(wěn)健雙利債券A |
1.5070 |
2.0720 |
1.5070 |
2.0720 |
0.0000 |
0.00% |
| 2025-04-21 |
630007 |
華商穩(wěn)健雙利債券A |
1.5070 |
2.0720 |
1.5010 |
2.0660 |
0.0060 |
0.40% |
| 2025-04-18 |
630007 |
華商穩(wěn)健雙利債券A |
1.5010 |
2.0660 |
1.5020 |
2.0670 |
-0.0010 |
-0.07% |
| 2025-04-17 |
630007 |
華商穩(wěn)健雙利債券A |
1.5020 |
2.0670 |
1.5030 |
2.0680 |
-0.0010 |
-0.07% |
| 2025-04-16 |
630007 |
華商穩(wěn)健雙利債券A |
1.5030 |
2.0680 |
1.5040 |
2.0690 |
-0.0010 |
-0.07% |
|
|
| 2025-04-15 |
630007 |
華商穩(wěn)健雙利債券A |
1.5040 |
2.0690 |
1.5080 |
2.0730 |
-0.0040 |
-0.27% |
| 2025-04-14 |
630007 |
華商穩(wěn)健雙利債券A |
1.5080 |
2.0730 |
1.5040 |
2.0690 |
0.0040 |
0.27% |
| 2025-04-11 |
630007 |
華商穩(wěn)健雙利債券A |
1.5040 |
2.0690 |
1.5010 |
2.0660 |
0.0030 |
0.20% |
| 2025-04-10 |
630007 |
華商穩(wěn)健雙利債券A |
1.5010 |
2.0660 |
1.4940 |
2.0590 |
0.0070 |
0.47% |
| 2025-04-09 |
630007 |
華商穩(wěn)健雙利債券A |
1.4940 |
2.0590 |
1.4900 |
2.0550 |
0.0040 |
0.27% |
| 2025-04-08 |
630007 |
華商穩(wěn)健雙利債券A |
1.4900 |
2.0550 |
1.4880 |
2.0530 |
0.0020 |
0.13% |
| 2025-04-07 |
630007 |
華商穩(wěn)健雙利債券A |
1.4880 |
2.0530 |
1.5110 |
2.0760 |
-0.0230 |
-1.52% |
| 2025-04-03 |
630007 |
華商穩(wěn)健雙利債券A |
1.5110 |
2.0760 |
1.5110 |
2.0760 |
0.0000 |
0.00% |
| 2025-04-02 |
630007 |
華商穩(wěn)健雙利債券A |
1.5110 |
2.0760 |
1.5130 |
2.0780 |
-0.0020 |
-0.13% |
| 2025-04-01 |
630007 |
華商穩(wěn)健雙利債券A |
1.5130 |
2.0780 |
1.5100 |
2.0750 |
0.0030 |
0.20% |
| 2025-03-31 |
630007 |
華商穩(wěn)健雙利債券A |
1.5100 |
2.0750 |
1.5140 |
2.0790 |
-0.0040 |
-0.26% |
| 2025-03-28 |
630007 |
華商穩(wěn)健雙利債券A |
1.5140 |
2.0790 |
1.5180 |
2.0830 |
-0.0040 |
-0.26% |
| 2025-03-27 |
630007 |
華商穩(wěn)健雙利債券A |
1.5180 |
2.0830 |
1.5200 |
2.0850 |
-0.0020 |
-0.13% |
| 2025-03-26 |
630007 |
華商穩(wěn)健雙利債券A |
1.5200 |
2.0850 |
1.5220 |
2.0870 |
-0.0020 |
-0.13% |
| 2025-03-25 |
630007 |
華商穩(wěn)健雙利債券A |
1.5220 |
2.0870 |
1.5210 |
2.0860 |
0.0010 |
0.07% |
| 2025-03-24 |
630007 |
華商穩(wěn)健雙利債券A |
1.5210 |
2.0860 |
1.5200 |
2.0850 |
0.0010 |
0.07% |
| 2025-03-21 |
630007 |
華商穩(wěn)健雙利債券A |
1.5200 |
2.0850 |
1.5230 |
2.0880 |
-0.0030 |
-0.20% |
| 2025-03-20 |
630007 |
華商穩(wěn)健雙利債券A |
1.5230 |
2.0880 |
1.5230 |
2.0880 |
0.0000 |
0.00% |
| 2025-03-19 |
630007 |
華商穩(wěn)健雙利債券A |
1.5230 |
2.0880 |
1.5220 |
2.0870 |
0.0010 |
0.07% |
| 2025-03-18 |
630007 |
華商穩(wěn)健雙利債券A |
1.5220 |
2.0870 |
1.5220 |
2.0870 |
0.0000 |
0.00% |
| 2025-03-17 |
630007 |
華商穩(wěn)健雙利債券A |
1.5220 |
2.0870 |
1.5230 |
2.0880 |
-0.0010 |
-0.07% |
| 2025-03-14 |
630007 |
華商穩(wěn)健雙利債券A |
1.5230 |
2.0880 |
1.5200 |
2.0850 |
0.0030 |
0.20% |
| 2025-03-13 |
630007 |
華商穩(wěn)健雙利債券A |
1.5200 |
2.0850 |
1.5190 |
2.0840 |
0.0010 |
0.07% |
| 2025-03-12 |
630007 |
華商穩(wěn)健雙利債券A |
1.5190 |
2.0840 |
1.5210 |
2.0860 |
-0.0020 |
-0.13% |
| 2025-03-11 |
630007 |
華商穩(wěn)健雙利債券A |
1.5210 |
2.0860 |
1.5200 |
2.0850 |
0.0010 |
0.07% |
| 2025-03-10 |
630007 |
華商穩(wěn)健雙利債券A |
1.5200 |
2.0850 |
1.5220 |
2.0870 |
-0.0020 |
-0.13% |
| 2025-03-07 |
630007 |
華商穩(wěn)健雙利債券A |
1.5220 |
2.0870 |
1.5180 |
2.0830 |
0.0040 |
0.26% |
| 2025-03-06 |
630007 |
華商穩(wěn)健雙利債券A |
1.5180 |
2.0830 |
1.5190 |
2.0840 |
-0.0010 |
-0.07% |
| 2025-03-05 |
630007 |
華商穩(wěn)健雙利債券A |
1.5190 |
2.0840 |
1.5160 |
2.0810 |
0.0030 |
0.20% |
| 2025-03-04 |
630007 |
華商穩(wěn)健雙利債券A |
1.5160 |
2.0810 |
1.5170 |
2.0820 |
-0.0010 |
-0.07% |
| 2025-03-03 |
630007 |
華商穩(wěn)健雙利債券A |
1.5170 |
2.0820 |
1.5140 |
2.0790 |
0.0030 |
0.20% |
| 2025-02-28 |
630007 |
華商穩(wěn)健雙利債券A |
1.5140 |
2.0790 |
1.5180 |
2.0830 |
-0.0040 |
-0.26% |
| 2025-02-27 |
630007 |
華商穩(wěn)健雙利債券A |
1.5180 |
2.0830 |
1.5160 |
2.0810 |
0.0020 |
0.13% |
| 2025-02-26 |
630007 |
華商穩(wěn)健雙利債券A |
1.5160 |
2.0810 |
1.5090 |
2.0740 |
0.0070 |
0.46% |
| 2025-02-25 |
630007 |
華商穩(wěn)健雙利債券A |
1.5090 |
2.0740 |
1.5120 |
2.0770 |
-0.0030 |
-0.20% |
| 2025-02-24 |
630007 |
華商穩(wěn)健雙利債券A |
1.5120 |
2.0770 |
1.5110 |
2.0760 |
0.0010 |
0.07% |
| 2025-02-21 |
630007 |
華商穩(wěn)健雙利債券A |
1.5110 |
2.0760 |
1.5100 |
2.0750 |
0.0010 |
0.07% |
| 2025-02-20 |
630007 |
華商穩(wěn)健雙利債券A |
1.5100 |
2.0750 |
1.5090 |
2.0740 |
0.0010 |
0.07% |
| 2025-02-19 |
630007 |
華商穩(wěn)健雙利債券A |
1.5090 |
2.0740 |
1.5070 |
2.0720 |
0.0020 |
0.13% |
| 2025-02-18 |
630007 |
華商穩(wěn)健雙利債券A |
1.5070 |
2.0720 |
1.5100 |
2.0750 |
-0.0030 |
-0.20% |
| 2025-02-17 |
630007 |
華商穩(wěn)健雙利債券A |
1.5100 |
2.0750 |
1.5130 |
2.0780 |
-0.0030 |
-0.20% |
| 2025-02-14 |
630007 |
華商穩(wěn)健雙利債券A |
1.5130 |
2.0780 |
1.5140 |
2.0790 |
-0.0010 |
-0.07% |
| 2025-02-13 |
630007 |
華商穩(wěn)健雙利債券A |
1.5140 |
2.0790 |
1.5150 |
2.0800 |
-0.0010 |
-0.07% |
| 2025-02-12 |
630007 |
華商穩(wěn)健雙利債券A |
1.5150 |
2.0800 |
1.5130 |
2.0780 |
0.0020 |
0.13% |
| 2025-02-11 |
630007 |
華商穩(wěn)健雙利債券A |
1.5130 |
2.0780 |
1.5140 |
2.0790 |
-0.0010 |
-0.07% |
| 2025-02-10 |
630007 |
華商穩(wěn)健雙利債券A |
1.5140 |
2.0790 |
1.5140 |
2.0790 |
0.0000 |
0.00% |
| 2025-02-07 |
630007 |
華商穩(wěn)健雙利債券A |
1.5140 |
2.0790 |
1.5090 |
2.0740 |
0.0050 |
0.33% |
| 2025-02-06 |
630007 |
華商穩(wěn)健雙利債券A |
1.5090 |
2.0740 |
1.5050 |
2.0700 |
0.0040 |
0.27% |
| 2025-02-05 |
630007 |
華商穩(wěn)健雙利債券A |
1.5050 |
2.0700 |
1.5070 |
2.0720 |
-0.0020 |
-0.13% |
| 2025-01-27 |
630007 |
華商穩(wěn)健雙利債券A |
1.5070 |
2.0720 |
1.5070 |
2.0720 |
0.0000 |
0.00% |
| 2025-01-22 |
630007 |
華商穩(wěn)健雙利債券A |
1.5050 |
2.0700 |
1.5090 |
2.0740 |
-0.0040 |
-0.27% |
| 2025-01-14 |
630007 |
華商穩(wěn)健雙利債券A |
1.5070 |
2.0720 |
1.4980 |
2.0630 |
0.0090 |
0.60% |
| 2025-01-13 |
630007 |
華商穩(wěn)健雙利債券A |
1.4980 |
2.0630 |
1.4980 |
2.0630 |
0.0000 |
0.00% |
| 2025-01-10 |
630007 |
華商穩(wěn)健雙利債券A |
1.4980 |
2.0630 |
1.5030 |
2.0680 |
-0.0050 |
-0.33% |
| 2025-01-09 |
630007 |
華商穩(wěn)健雙利債券A |
1.5030 |
2.0680 |
1.5040 |
2.0690 |
-0.0010 |
-0.07% |
| 2025-01-08 |
630007 |
華商穩(wěn)健雙利債券A |
1.5040 |
2.0690 |
1.5060 |
2.0710 |
-0.0020 |
-0.13% |
| 2025-01-07 |
630007 |
華商穩(wěn)健雙利債券A |
1.5060 |
2.0710 |
1.5040 |
2.0690 |
0.0020 |
0.13% |
| 2025-01-06 |
630007 |
華商穩(wěn)健雙利債券A |
1.5040 |
2.0690 |
1.5040 |
2.0690 |
0.0000 |
0.00% |
| 2025-01-03 |
630007 |
華商穩(wěn)健雙利債券A |
1.5040 |
2.0690 |
1.5080 |
2.0730 |
-0.0040 |
-0.27% |
| 2025-01-02 |
630007 |
華商穩(wěn)健雙利債券A |
1.5080 |
2.0730 |
1.5120 |
2.0770 |
-0.0040 |
-0.26% |
| 2024-12-31 |
630007 |
華商穩(wěn)健雙利債券A |
1.5120 |
2.0770 |
1.5160 |
2.0810 |
-0.0040 |
-0.26% |
| 2024-12-26 |
630007 |
華商穩(wěn)健雙利債券A |
1.5150 |
2.0800 |
1.5140 |
2.0790 |
0.0010 |
0.07% |
| 2024-12-25 |
630007 |
華商穩(wěn)健雙利債券A |
1.5140 |
2.0790 |
1.5160 |
2.0810 |
-0.0020 |
-0.13% |
| 2024-12-24 |
630007 |
華商穩(wěn)健雙利債券A |
1.5160 |
2.0810 |
1.5140 |
2.0790 |
0.0020 |
0.13% |
| 2024-12-23 |
630007 |
華商穩(wěn)健雙利債券A |
1.5140 |
2.0790 |
1.5190 |
2.0840 |
-0.0050 |
-0.33% |
| 2024-12-20 |
630007 |
華商穩(wěn)健雙利債券A |
1.5190 |
2.0840 |
1.5130 |
2.0780 |
0.0060 |
0.40% |
| 2024-12-19 |
630007 |
華商穩(wěn)健雙利債券A |
1.5130 |
2.0780 |
1.5100 |
2.0750 |
0.0030 |
0.20% |
| 2024-12-18 |
630007 |
華商穩(wěn)健雙利債券A |
1.5100 |
2.0750 |
1.5120 |
2.0770 |
-0.0020 |
-0.13% |
| 2024-12-17 |
630007 |
華商穩(wěn)健雙利債券A |
1.5120 |
2.0770 |
1.5170 |
2.0820 |
-0.0050 |
-0.33% |
| 2024-12-16 |
630007 |
華商穩(wěn)健雙利債券A |
1.5170 |
2.0820 |
1.5160 |
2.0810 |
0.0010 |
0.07% |
| 2024-12-13 |
630007 |
華商穩(wěn)健雙利債券A |
1.5160 |
2.0810 |
1.5170 |
2.0820 |
-0.0010 |
-0.07% |
| 2024-12-12 |
630007 |
華商穩(wěn)健雙利債券A |
1.5170 |
2.0820 |
1.5790 |
2.0780 |
0.0040 |
0.25% |
| 2024-12-11 |
630007 |
華商穩(wěn)健雙利債券A |
1.5790 |
2.0780 |
1.5790 |
2.0780 |
0.0000 |
0.00% |
| 2024-12-10 |
630007 |
華商穩(wěn)健雙利債券A |
1.5790 |
2.0780 |
1.5680 |
2.0670 |
0.0110 |
0.70% |
| 2024-12-09 |
630007 |
華商穩(wěn)健雙利債券A |
1.5680 |
2.0670 |
1.5670 |
2.0660 |
0.0010 |
0.06% |
| 2024-12-06 |
630007 |
華商穩(wěn)健雙利債券A |
1.5670 |
2.0660 |
1.5650 |
2.0640 |
0.0020 |
0.13% |
| 2024-12-05 |
630007 |
華商穩(wěn)健雙利債券A |
1.5650 |
2.0640 |
1.5630 |
2.0620 |
0.0020 |
0.13% |
| 2024-12-04 |
630007 |
華商穩(wěn)健雙利債券A |
1.5630 |
2.0620 |
1.5630 |
2.0620 |
0.0000 |
0.00% |
| 2024-12-03 |
630007 |
華商穩(wěn)健雙利債券A |
1.5630 |
2.0620 |
1.5650 |
2.0640 |
-0.0020 |
-0.13% |
| 2024-12-02 |
630007 |
華商穩(wěn)健雙利債券A |
1.5650 |
2.0640 |
1.5590 |
2.0580 |
0.0060 |
0.38% |
| 2024-11-29 |
630007 |
華商穩(wěn)健雙利債券A |
1.5590 |
2.0580 |
1.5530 |
2.0520 |
0.0060 |
0.39% |
| 2024-11-28 |
630007 |
華商穩(wěn)健雙利債券A |
1.5530 |
2.0520 |
1.5530 |
2.0520 |
0.0000 |
0.00% |
| 2024-11-27 |
630007 |
華商穩(wěn)健雙利債券A |
1.5530 |
2.0520 |
1.5480 |
2.0470 |
0.0050 |
0.32% |
| 2024-11-26 |
630007 |
華商穩(wěn)健雙利債券A |
1.5480 |
2.0470 |
1.5500 |
2.0490 |
-0.0020 |
-0.13% |
| 2024-11-25 |
630007 |
華商穩(wěn)健雙利債券A |
1.5500 |
2.0490 |
1.5490 |
2.0480 |
0.0010 |
0.06% |
| 2024-11-22 |
630007 |
華商穩(wěn)健雙利債券A |
1.5490 |
2.0480 |
1.5560 |
2.0550 |
-0.0070 |
-0.45% |
| 2024-11-21 |
630007 |
華商穩(wěn)健雙利債券A |
1.5560 |
2.0550 |
1.5540 |
2.0530 |
0.0020 |
0.13% |
| 2024-11-20 |
630007 |
華商穩(wěn)健雙利債券A |
1.5540 |
2.0530 |
1.5530 |
2.0520 |
0.0010 |
0.06% |
| 2024-11-19 |
630007 |
華商穩(wěn)健雙利債券A |
1.5530 |
2.0520 |
1.5470 |
2.0460 |
0.0060 |
0.39% |
| 2024-11-18 |
630007 |
華商穩(wěn)健雙利債券A |
1.5470 |
2.0460 |
1.5560 |
2.0550 |
-0.0090 |
-0.58% |
| 2024-11-15 |
630007 |
華商穩(wěn)健雙利債券A |
1.5560 |
2.0550 |
1.5640 |
2.0630 |
-0.0080 |
-0.51% |
| 2024-11-14 |
630007 |
華商穩(wěn)健雙利債券A |
1.5640 |
2.0630 |
1.5720 |
2.0710 |
-0.0080 |
-0.51% |
| 2024-11-13 |
630007 |
華商穩(wěn)健雙利債券A |
1.5720 |
2.0710 |
1.5720 |
2.0710 |
0.0000 |
0.00% |
| 2024-11-12 |
630007 |
華商穩(wěn)健雙利債券A |
1.5720 |
2.0710 |
1.5750 |
2.0740 |
-0.0030 |
-0.19% |
| 2024-11-11 |
630007 |
華商穩(wěn)健雙利債券A |
1.5750 |
2.0740 |
1.5710 |
2.0700 |
0.0040 |
0.25% |
| 2024-11-08 |
630007 |
華商穩(wěn)健雙利債券A |
1.5710 |
2.0700 |
1.5730 |
2.0720 |
-0.0020 |
-0.13% |
| 2024-11-07 |
630007 |
華商穩(wěn)健雙利債券A |
1.5730 |
2.0720 |
1.5660 |
2.0650 |
0.0070 |
0.45% |
| 2024-11-06 |
630007 |
華商穩(wěn)健雙利債券A |
1.5660 |
2.0650 |
1.5670 |
2.0660 |
-0.0010 |
-0.06% |
| 2024-11-05 |
630007 |
華商穩(wěn)健雙利債券A |
1.5670 |
2.0660 |
1.5600 |
2.0590 |
0.0070 |
0.45% |
| 2024-11-04 |
630007 |
華商穩(wěn)健雙利債券A |
1.5600 |
2.0590 |
1.5570 |
2.0560 |
0.0030 |
0.19% |
| 2024-11-01 |
630007 |
華商穩(wěn)健雙利債券A |
1.5570 |
2.0560 |
1.5580 |
2.0570 |
-0.0010 |
-0.06% |
| 2024-10-31 |
630007 |
華商穩(wěn)健雙利債券A |
1.5580 |
2.0570 |
1.5570 |
2.0560 |
0.0010 |
0.06% |
| 2024-10-30 |
630007 |
華商穩(wěn)健雙利債券A |
1.5570 |
2.0560 |
1.5580 |
2.0570 |
-0.0010 |
-0.06% |
| 2024-10-29 |
630007 |
華商穩(wěn)健雙利債券A |
1.5580 |
2.0570 |
1.5620 |
2.0610 |
-0.0040 |
-0.26% |
| 2024-10-28 |
630007 |
華商穩(wěn)健雙利債券A |
1.5620 |
2.0610 |
1.5590 |
2.0580 |
0.0030 |
0.19% |
| 2024-10-25 |
630007 |
華商穩(wěn)健雙利債券A |
1.5590 |
2.0580 |
1.5570 |
2.0560 |
0.0020 |
0.13% |
| 2024-10-24 |
630007 |
華商穩(wěn)健雙利債券A |
1.5570 |
2.0560 |
1.5610 |
2.0600 |
-0.0040 |
-0.26% |
| 2024-10-23 |
630007 |
華商穩(wěn)健雙利債券A |
1.5610 |
2.0600 |
1.5620 |
2.0610 |
-0.0010 |
-0.06% |
| 2024-10-22 |
630007 |
華商穩(wěn)健雙利債券A |
1.5620 |
2.0610 |
1.5640 |
2.0630 |
-0.0020 |
-0.13% |
| 2024-10-21 |
630007 |
華商穩(wěn)健雙利債券A |
1.5640 |
2.0630 |
1.5630 |
2.0620 |
0.0010 |
0.06% |
| 2024-10-18 |
630007 |
華商穩(wěn)健雙利債券A |
1.5630 |
2.0620 |
1.5580 |
2.0570 |
0.0050 |
0.32% |
| 2024-10-17 |
630007 |
華商穩(wěn)健雙利債券A |
1.5580 |
2.0570 |
1.5590 |
2.0580 |
-0.0010 |
-0.06% |
| 2024-10-16 |
630007 |
華商穩(wěn)健雙利債券A |
1.5590 |
2.0580 |
1.5620 |
2.0610 |
-0.0030 |
-0.19% |
| 2024-10-15 |
630007 |
華商穩(wěn)健雙利債券A |
1.5620 |
2.0610 |
1.5680 |
2.0670 |
-0.0060 |
-0.38% |
| 2024-10-14 |
630007 |
華商穩(wěn)健雙利債券A |
1.5680 |
2.0670 |
1.5630 |
2.0620 |
0.0050 |
0.32% |
| 2024-10-11 |
630007 |
華商穩(wěn)健雙利債券A |
1.5630 |
2.0620 |
1.5700 |
2.0690 |
-0.0070 |
-0.45% |
| 2024-10-10 |
630007 |
華商穩(wěn)健雙利債券A |
1.5700 |
2.0690 |
1.5800 |
2.0790 |
-0.0100 |
-0.63% |
| 2024-10-09 |
630007 |
華商穩(wěn)健雙利債券A |
1.5800 |
2.0790 |
1.6010 |
2.1000 |
-0.0210 |
-1.31% |
| 2024-10-08 |
630007 |
華商穩(wěn)健雙利債券A |
1.6010 |
2.1000 |
1.5770 |
2.0760 |
0.0240 |
1.52% |
| 2024-09-30 |
630007 |
華商穩(wěn)健雙利債券A |
1.5770 |
2.0760 |
1.5480 |
2.0470 |
0.0290 |
1.87% |
| 2024-09-27 |
630007 |
華商穩(wěn)健雙利債券A |
1.5480 |
2.0470 |
1.5330 |
2.0320 |
0.0150 |
0.98% |
| 2024-09-26 |
630007 |
華商穩(wěn)健雙利債券A |
1.5330 |
2.0320 |
1.5200 |
2.0190 |
0.0130 |
0.86% |
| 2024-09-25 |
630007 |
華商穩(wěn)健雙利債券A |
1.5200 |
2.0190 |
1.5180 |
2.0170 |
0.0020 |
0.13% |
| 2024-09-24 |
630007 |
華商穩(wěn)健雙利債券A |
1.5180 |
2.0170 |
1.5190 |
2.0180 |
-0.0010 |
-0.07% |
| 2024-09-23 |
630007 |
華商穩(wěn)健雙利債券A |
1.5190 |
2.0180 |
1.5170 |
2.0160 |
0.0020 |
0.13% |
| 2024-09-20 |
630007 |
華商穩(wěn)健雙利債券A |
1.5170 |
2.0160 |
1.5150 |
2.0140 |
0.0020 |
0.13% |
| 2024-09-19 |
630007 |
華商穩(wěn)健雙利債券A |
1.5150 |
2.0140 |
1.5140 |
2.0130 |
0.0010 |
0.07% |
| 2024-09-18 |
630007 |
華商穩(wěn)健雙利債券A |
1.5140 |
2.0130 |
1.5040 |
2.0030 |
0.0100 |
0.66% |
| 2024-09-13 |
630007 |
華商穩(wěn)健雙利債券A |
1.5040 |
2.0030 |
1.4980 |
1.9970 |
0.0060 |
0.40% |
| 2024-09-12 |
630007 |
華商穩(wěn)健雙利債券A |
1.4980 |
1.9970 |
1.4980 |
1.9970 |
0.0000 |
0.00% |
| 2024-09-11 |
630007 |
華商穩(wěn)健雙利債券A |
1.4980 |
1.9970 |
1.4990 |
1.9980 |
-0.0010 |
-0.07% |
| 2024-09-10 |
630007 |
華商穩(wěn)健雙利債券A |
1.4990 |
1.9980 |
1.4950 |
1.9940 |
0.0040 |
0.27% |
| 2024-09-09 |
630007 |
華商穩(wěn)健雙利債券A |
1.4950 |
1.9940 |
1.4940 |
1.9930 |
0.0010 |
0.07% |
| 2024-09-06 |
630007 |
華商穩(wěn)健雙利債券A |
1.4940 |
1.9930 |
1.4950 |
1.9940 |
-0.0010 |
-0.07% |
| 2024-09-05 |
630007 |
華商穩(wěn)健雙利債券A |
1.4950 |
1.9940 |
1.4940 |
1.9930 |
0.0010 |
0.07% |
| 2024-09-04 |
630007 |
華商穩(wěn)健雙利債券A |
1.4940 |
1.9930 |
1.4970 |
1.9960 |
-0.0030 |
-0.20% |
| 2024-09-03 |
630007 |
華商穩(wěn)健雙利債券A |
1.4970 |
1.9960 |
1.4950 |
1.9940 |
0.0020 |
0.13% |
| 2024-09-02 |
630007 |
華商穩(wěn)健雙利債券A |
1.4950 |
1.9940 |
1.5000 |
1.9990 |
-0.0050 |
-0.33% |
| 2024-08-30 |
630007 |
華商穩(wěn)健雙利債券A |
1.5000 |
1.9990 |
1.4970 |
1.9960 |
0.0030 |
0.20% |
| 2024-08-29 |
630007 |
華商穩(wěn)健雙利債券A |
1.4970 |
1.9960 |
1.4990 |
1.9980 |
-0.0020 |
-0.13% |
| 2024-08-28 |
630007 |
華商穩(wěn)健雙利債券A |
1.4990 |
1.9980 |
1.5000 |
1.9990 |
-0.0010 |
-0.07% |
| 2024-08-27 |
630007 |
華商穩(wěn)健雙利債券A |
1.5000 |
1.9990 |
1.5040 |
2.0030 |
-0.0040 |
-0.27% |
| 2024-08-26 |
630007 |
華商穩(wěn)健雙利債券A |
1.5040 |
2.0030 |
1.5040 |
2.0030 |
0.0000 |
0.00% |
| 2024-08-23 |
630007 |
華商穩(wěn)健雙利債券A |
1.5040 |
2.0030 |
1.5030 |
2.0020 |
0.0010 |
0.07% |
| 2024-08-22 |
630007 |
華商穩(wěn)健雙利債券A |
1.5030 |
2.0020 |
1.5040 |
2.0030 |
-0.0010 |
-0.07% |
| 2024-08-21 |
630007 |
華商穩(wěn)健雙利債券A |
1.5040 |
2.0030 |
1.5060 |
2.0050 |
-0.0020 |
-0.13% |
| 2024-08-20 |
630007 |
華商穩(wěn)健雙利債券A |
1.5060 |
2.0050 |
1.5110 |
2.0100 |
-0.0050 |
-0.33% |
| 2024-08-19 |
630007 |
華商穩(wěn)健雙利債券A |
1.5110 |
2.0100 |
1.5100 |
2.0090 |
0.0010 |
0.07% |
| 2024-08-16 |
630007 |
華商穩(wěn)健雙利債券A |
1.5100 |
2.0090 |
1.5120 |
2.0110 |
-0.0020 |
-0.13% |
| 2024-08-15 |
630007 |
華商穩(wěn)健雙利債券A |
1.5120 |
2.0110 |
1.5110 |
2.0100 |
0.0010 |
0.07% |
| 2024-08-14 |
630007 |
華商穩(wěn)健雙利債券A |
1.5110 |
2.0100 |
1.5140 |
2.0130 |
-0.0030 |
-0.20% |
| 2024-08-13 |
630007 |
華商穩(wěn)健雙利債券A |
1.5140 |
2.0130 |
1.5130 |
2.0120 |
0.0010 |
0.07% |
| 2024-08-12 |
630007 |
華商穩(wěn)健雙利債券A |
1.5130 |
2.0120 |
1.5150 |
2.0140 |
-0.0020 |
-0.13% |
| 2024-08-09 |
630007 |
華商穩(wěn)健雙利債券A |
1.5150 |
2.0140 |
1.5170 |
2.0160 |
-0.0020 |
-0.13% |
| 2024-08-08 |
630007 |
華商穩(wěn)健雙利債券A |
1.5170 |
2.0160 |
1.5180 |
2.0170 |
-0.0010 |
-0.07% |
| 2024-08-07 |
630007 |
華商穩(wěn)健雙利債券A |
1.5180 |
2.0170 |
1.5180 |
2.0170 |
0.0000 |
0.00% |
| 2024-08-06 |
630007 |
華商穩(wěn)健雙利債券A |
1.5180 |
2.0170 |
1.5190 |
2.0180 |
-0.0010 |
-0.07% |
| 2024-08-05 |
630007 |
華商穩(wěn)健雙利債券A |
1.5190 |
2.0180 |
1.5240 |
2.0230 |
-0.0050 |
-0.33% |
| 2024-08-02 |
630007 |
華商穩(wěn)健雙利債券A |
1.5240 |
2.0230 |
1.5240 |
2.0230 |
0.0000 |
0.00% |
| 2024-07-31 |
630007 |
華商穩(wěn)健雙利債券A |
1.5250 |
2.0240 |
1.5180 |
2.0170 |
0.0070 |
0.46% |
| 2024-07-30 |
630007 |
華商穩(wěn)健雙利債券A |
1.5180 |
2.0170 |
1.5200 |
2.0190 |
-0.0020 |
-0.13% |
| 2024-07-29 |
630007 |
華商穩(wěn)健雙利債券A |
1.5200 |
2.0190 |
1.5190 |
2.0180 |
0.0010 |
0.07% |
| 2024-07-26 |
630007 |
華商穩(wěn)健雙利債券A |
1.5190 |
2.0180 |
1.5170 |
2.0160 |
0.0020 |
0.13% |
| 2024-07-25 |
630007 |
華商穩(wěn)健雙利債券A |
1.5170 |
2.0160 |
1.5200 |
2.0190 |
-0.0030 |
-0.20% |
| 2024-07-24 |
630007 |
華商穩(wěn)健雙利債券A |
1.5200 |
2.0190 |
1.5230 |
2.0220 |
-0.0030 |
-0.20% |
| 2024-07-23 |
630007 |
華商穩(wěn)健雙利債券A |
1.5230 |
2.0220 |
1.5300 |
2.0290 |
-0.0070 |
-0.46% |
| 2024-07-22 |
630007 |
華商穩(wěn)健雙利債券A |
1.5300 |
2.0290 |
1.5340 |
2.0330 |
-0.0040 |
-0.26% |
| 2024-07-19 |
630007 |
華商穩(wěn)健雙利債券A |
1.5340 |
2.0330 |
1.5370 |
2.0360 |
-0.0030 |
-0.20% |
| 2024-07-18 |
630007 |
華商穩(wěn)健雙利債券A |
1.5370 |
2.0360 |
1.5350 |
2.0340 |
0.0020 |
0.13% |
| 2024-07-17 |
630007 |
華商穩(wěn)健雙利債券A |
1.5350 |
2.0340 |
1.5380 |
2.0370 |
-0.0030 |
-0.20% |
| 2024-07-16 |
630007 |
華商穩(wěn)健雙利債券A |
1.5380 |
2.0370 |
1.5380 |
2.0370 |
0.0000 |
0.00% |
| 2024-07-15 |
630007 |
華商穩(wěn)健雙利債券A |
1.5380 |
2.0370 |
1.5340 |
2.0330 |
0.0040 |
0.26% |
| 2024-07-12 |
630007 |
華商穩(wěn)健雙利債券A |
1.5340 |
2.0330 |
1.5350 |
2.0340 |
-0.0010 |
-0.07% |
| 2024-07-11 |
630007 |
華商穩(wěn)健雙利債券A |
1.5350 |
2.0340 |
1.5310 |
2.0300 |
0.0040 |
0.26% |
| 2024-07-10 |
630007 |
華商穩(wěn)健雙利債券A |
1.5310 |
2.0300 |
1.5340 |
2.0330 |
-0.0030 |
-0.20% |
| 2024-07-09 |
630007 |
華商穩(wěn)健雙利債券A |
1.5340 |
2.0330 |
1.5350 |
2.0340 |
-0.0010 |
-0.07% |
| 2024-07-08 |
630007 |
華商穩(wěn)健雙利債券A |
1.5350 |
2.0340 |
1.7000 |
2.0350 |
-0.0008 |
-0.05% |
| 2024-07-05 |
630007 |
華商穩(wěn)健雙利債券A |
1.7000 |
2.0350 |
1.7000 |
2.0350 |
0.0000 |
0.00% |
| 2024-07-04 |
630007 |
華商穩(wěn)健雙利債券A |
1.7000 |
2.0350 |
1.7030 |
2.0380 |
-0.0030 |
-0.18% |
| 2024-07-03 |
630007 |
華商穩(wěn)健雙利債券A |
1.7030 |
2.0380 |
1.7070 |
2.0420 |
-0.0040 |
-0.23% |
| 2024-07-02 |
630007 |
華商穩(wěn)健雙利債券A |
1.7070 |
2.0420 |
1.7100 |
2.0450 |
-0.0030 |
-0.18% |
| 2024-07-01 |
630007 |
華商穩(wěn)健雙利債券A |
1.7100 |
2.0450 |
1.7050 |
2.0400 |
0.0050 |
0.29% |
| 2024-06-28 |
630007 |
華商穩(wěn)健雙利債券A |
1.7050 |
2.0400 |
1.7000 |
2.0350 |
0.0050 |
0.29% |
| 2024-06-27 |
630007 |
華商穩(wěn)健雙利債券A |
1.7000 |
2.0350 |
1.7030 |
2.0380 |
-0.0030 |
-0.18% |
| 2024-06-26 |
630007 |
華商穩(wěn)健雙利債券A |
1.7030 |
2.0380 |
1.7040 |
2.0390 |
-0.0010 |
-0.06% |
| 2024-06-25 |
630007 |
華商穩(wěn)健雙利債券A |
1.7040 |
2.0390 |
1.7030 |
2.0380 |
0.0010 |
0.06% |
| 2024-06-24 |
630007 |
華商穩(wěn)健雙利債券A |
1.7030 |
2.0380 |
1.7060 |
2.0410 |
-0.0030 |
-0.18% |
| 2024-06-21 |
630007 |
華商穩(wěn)健雙利債券A |
1.7060 |
2.0410 |
1.7060 |
2.0410 |
0.0000 |
0.00% |
| 2024-06-20 |
630007 |
華商穩(wěn)健雙利債券A |
1.7060 |
2.0410 |
1.7060 |
2.0410 |
0.0000 |
0.00% |
| 2024-06-19 |
630007 |
華商穩(wěn)健雙利債券A |
1.7060 |
2.0410 |
1.7080 |
2.0430 |
-0.0020 |
-0.12% |
| 2024-06-18 |
630007 |
華商穩(wěn)健雙利債券A |
1.7080 |
2.0430 |
1.7070 |
2.0420 |
0.0010 |
0.06% |
| 2024-06-17 |
630007 |
華商穩(wěn)健雙利債券A |
1.7070 |
2.0420 |
1.7100 |
2.0450 |
-0.0030 |
-0.18% |
| 2024-06-14 |
630007 |
華商穩(wěn)健雙利債券A |
1.7100 |
2.0450 |
1.7100 |
2.0450 |
0.0000 |
0.00% |
| 2024-06-13 |
630007 |
華商穩(wěn)健雙利債券A |
1.7100 |
2.0450 |
1.7170 |
2.0520 |
-0.0070 |
-0.41% |
| 2024-06-12 |
630007 |
華商穩(wěn)健雙利債券A |
1.7170 |
2.0520 |
1.7160 |
2.0510 |
0.0010 |
0.06% |
| 2024-06-11 |
630007 |
華商穩(wěn)健雙利債券A |
1.7160 |
2.0510 |
1.7200 |
2.0550 |
-0.0040 |
-0.23% |
| 2024-06-07 |
630007 |
華商穩(wěn)健雙利債券A |
1.7200 |
2.0550 |
1.7200 |
2.0550 |
0.0000 |
0.00% |
| 2024-06-06 |
630007 |
華商穩(wěn)健雙利債券A |
1.7200 |
2.0550 |
1.7190 |
2.0540 |
0.0010 |
0.06% |
| 2024-06-05 |
630007 |
華商穩(wěn)健雙利債券A |
1.7190 |
2.0540 |
1.7230 |
2.0580 |
-0.0040 |
-0.23% |
| 2024-06-04 |
630007 |
華商穩(wěn)健雙利債券A |
1.7230 |
2.0580 |
1.7210 |
2.0560 |
0.0020 |
0.12% |
| 2024-06-03 |
630007 |
華商穩(wěn)健雙利債券A |
1.7210 |
2.0560 |
1.7200 |
2.0550 |
0.0010 |
0.06% |
| 2024-05-31 |
630007 |
華商穩(wěn)健雙利債券A |
1.7200 |
2.0550 |
1.7220 |
2.0570 |
-0.0020 |
-0.12% |
| 2024-05-30 |
630007 |
華商穩(wěn)健雙利債券A |
1.7220 |
2.0570 |
1.7290 |
2.0640 |
-0.0070 |
-0.40% |
| 2024-05-29 |
630007 |
華商穩(wěn)健雙利債券A |
1.7290 |
2.0640 |
1.7250 |
2.0600 |
0.0040 |
0.23% |
| 2024-05-28 |
630007 |
華商穩(wěn)健雙利債券A |
1.7250 |
2.0600 |
1.7270 |
2.0620 |
-0.0020 |
-0.12% |
| 2024-05-27 |
630007 |
華商穩(wěn)健雙利債券A |
1.7270 |
2.0620 |
1.7230 |
2.0580 |
0.0040 |
0.23% |
| 2024-05-24 |
630007 |
華商穩(wěn)健雙利債券A |
1.7230 |
2.0580 |
1.7230 |
2.0580 |
0.0000 |
0.00% |
