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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(shí)時(shí)估值(僅供參考) 1.5077 -0.0033 -0.2161%
  • 累計(jì)凈值：2.0760
  • 成立日期：2010-08-09
  • 基金類型：債券型-混合二級(jí)
  • 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
今年以來(lái)華商穩(wěn)健雙利債券A|華商穩(wěn)健A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),華商穩(wěn)健雙利債券A(630007)基金累計(jì)收益率0.26%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)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%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%