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
1.8190
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.6463
0.0043 0.2649%
2026-03-24 15:39:58
- 累计净值：2.3840
- 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：21.44亿元
- 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2.54%
| 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 |
| 2026-09-16 |
630007 |
华商稳健双利债券A |
1.8150 |
2.3800 |
1.8190 |
2.3840 |
-0.0040 |
-0.22% |
| 2026-09-15 |
630007 |
华商稳健双利债券A |
1.8190 |
2.3840 |
1.8190 |
2.3840 |
0.0000 |
0.00% |
| 2026-09-14 |
630007 |
华商稳健双利债券A |
1.8190 |
2.3840 |
1.8200 |
2.3850 |
-0.0010 |
-0.05% |
| 2026-09-11 |
630007 |
华商稳健双利债券A |
1.8200 |
2.3850 |
1.8230 |
2.3880 |
-0.0030 |
-0.16% |
| 2026-09-10 |
630007 |
华商稳健双利债券A |
1.8230 |
2.3880 |
1.8270 |
2.3920 |
-0.0040 |
-0.22% |
| 2026-09-09 |
630007 |
华商稳健双利债券A |
1.8270 |
2.3920 |
1.8280 |
2.3930 |
-0.0010 |
-0.05% |
| 2026-09-08 |
630007 |
华商稳健双利债券A |
1.8280 |
2.3930 |
1.8290 |
2.3940 |
-0.0010 |
-0.05% |
| 2026-09-07 |
630007 |
华商稳健双利债券A |
1.8290 |
2.3940 |
1.8310 |
2.3960 |
-0.0020 |
-0.11% |
| 2026-09-04 |
630007 |
华商稳健双利债券A |
1.8310 |
2.3960 |
1.8260 |
2.3910 |
0.0050 |
0.27% |
| 2026-09-03 |
630007 |
华商稳健双利债券A |
1.8260 |
2.3910 |
1.8240 |
2.3890 |
0.0020 |
0.11% |
|
|
| 2026-09-02 |
630007 |
华商稳健双利债券A |
1.8240 |
2.3890 |
1.8280 |
2.3930 |
-0.0040 |
-0.22% |
| 2026-09-01 |
630007 |
华商稳健双利债券A |
1.8280 |
2.3930 |
1.8270 |
2.3920 |
0.0010 |
0.05% |
| 2026-08-31 |
630007 |
华商稳健双利债券A |
1.8270 |
2.3920 |
1.8240 |
2.3890 |
0.0030 |
0.16% |
| 2026-08-28 |
630007 |
华商稳健双利债券A |
1.8240 |
2.3890 |
1.8240 |
2.3890 |
0.0000 |
0.00% |
| 2026-08-27 |
630007 |
华商稳健双利债券A |
1.8240 |
2.3890 |
1.8250 |
2.3900 |
-0.0010 |
-0.05% |
| 2026-08-26 |
630007 |
华商稳健双利债券A |
1.8250 |
2.3900 |
1.8230 |
2.3880 |
0.0020 |
0.11% |
| 2026-08-25 |
630007 |
华商稳健双利债券A |
1.8230 |
2.3880 |
1.8230 |
2.3880 |
0.0000 |
0.00% |
| 2026-08-24 |
630007 |
华商稳健双利债券A |
1.8230 |
2.3880 |
1.8210 |
2.3860 |
0.0020 |
0.11% |
| 2026-08-21 |
630007 |
华商稳健双利债券A |
1.8210 |
2.3860 |
1.8220 |
2.3870 |
-0.0010 |
-0.05% |
| 2026-08-20 |
630007 |
华商稳健双利债券A |
1.8220 |
2.3870 |
1.8230 |
2.3880 |
-0.0010 |
-0.05% |
| 2026-08-19 |
630007 |
华商稳健双利债券A |
1.8230 |
2.3880 |
1.8290 |
2.3940 |
-0.0060 |
-0.33% |
| 2026-08-18 |
630007 |
华商稳健双利债券A |
1.8290 |
2.3940 |
1.8290 |
2.3940 |
0.0000 |
0.00% |
| 2026-08-17 |
630007 |
华商稳健双利债券A |
1.8290 |
2.3940 |
1.8240 |
2.3890 |
0.0050 |
0.27% |
| 2026-08-14 |
630007 |
华商稳健双利债券A |
1.8240 |
2.3890 |
1.8260 |
2.3910 |
-0.0020 |
-0.11% |
| 2026-08-13 |
630007 |
华商稳健双利债券A |
1.8260 |
2.3910 |
1.8330 |
2.3980 |
-0.0070 |
-0.38% |
|
|
| 2026-08-12 |
630007 |
华商稳健双利债券A |
1.8330 |
2.3980 |
1.8300 |
2.3950 |
0.0030 |
0.16% |
| 2026-08-11 |
630007 |
华商稳健双利债券A |
1.8300 |
2.3950 |
1.8380 |
2.4030 |
-0.0080 |
-0.44% |
| 2026-08-10 |
630007 |
华商稳健双利债券A |
1.8380 |
2.4030 |
1.8340 |
2.3990 |
0.0040 |
0.22% |
| 2026-08-07 |
630007 |
华商稳健双利债券A |
1.8340 |
2.3990 |
1.8330 |
2.3980 |
0.0010 |
0.05% |
| 2026-08-06 |
630007 |
华商稳健双利债券A |
1.8330 |
2.3980 |
1.8340 |
2.3990 |
-0.0010 |
-0.05% |
| 2026-08-05 |
630007 |
华商稳健双利债券A |
1.8340 |
2.3990 |
1.8340 |
2.3990 |
0.0000 |
0.00% |
| 2026-08-04 |
630007 |
华商稳健双利债券A |
1.8340 |
2.3990 |
1.8350 |
2.4000 |
-0.0010 |
-0.05% |
| 2026-08-03 |
630007 |
华商稳健双利债券A |
1.8350 |
2.4000 |
1.8390 |
2.4040 |
-0.0040 |
-0.22% |
| 2026-07-31 |
630007 |
华商稳健双利债券A |
1.8390 |
2.4040 |
1.8390 |
2.4040 |
0.0000 |
0.00% |
| 2026-07-30 |
630007 |
华商稳健双利债券A |
1.8390 |
2.4040 |
1.8350 |
2.4000 |
0.0040 |
0.22% |
| 2026-07-29 |
630007 |
华商稳健双利债券A |
1.8350 |
2.4000 |
1.8300 |
2.3950 |
0.0050 |
0.27% |
| 2026-07-28 |
630007 |
华商稳健双利债券A |
1.8300 |
2.3950 |
1.8300 |
2.3950 |
0.0000 |
0.00% |
| 2026-07-27 |
630007 |
华商稳健双利债券A |
1.8300 |
2.3950 |
1.8290 |
2.3940 |
0.0010 |
0.05% |
| 2026-07-24 |
630007 |
华商稳健双利债券A |
1.8290 |
2.3940 |
1.8330 |
2.3980 |
-0.0040 |
-0.22% |
| 2026-07-23 |
630007 |
华商稳健双利债券A |
1.8330 |
2.3980 |
1.8320 |
2.3970 |
0.0010 |
0.05% |
| 2026-07-22 |
630007 |
华商稳健双利债券A |
1.8320 |
2.3970 |
1.8310 |
2.3960 |
0.0010 |
0.05% |
| 2026-07-21 |
630007 |
华商稳健双利债券A |
1.8310 |
2.3960 |
1.8300 |
2.3950 |
0.0010 |
0.05% |
| 2026-07-20 |
630007 |
华商稳健双利债券A |
1.8300 |
2.3950 |
1.8270 |
2.3920 |
0.0030 |
0.16% |
| 2026-07-17 |
630007 |
华商稳健双利债券A |
1.8270 |
2.3920 |
1.8290 |
2.3940 |
-0.0020 |
-0.11% |
| 2026-07-16 |
630007 |
华商稳健双利债券A |
1.8290 |
2.3940 |
1.8280 |
2.3930 |
0.0010 |
0.05% |
| 2026-07-15 |
630007 |
华商稳健双利债券A |
1.8280 |
2.3930 |
1.8260 |
2.3910 |
0.0020 |
0.11% |
| 2026-07-14 |
630007 |
华商稳健双利债券A |
1.8260 |
2.3910 |
1.8250 |
2.3900 |
0.0010 |
0.05% |
| 2026-07-13 |
630007 |
华商稳健双利债券A |
1.8250 |
2.3900 |
1.8260 |
2.3910 |
-0.0010 |
-0.05% |
| 2026-07-10 |
630007 |
华商稳健双利债券A |
1.8260 |
2.3910 |
1.8260 |
2.3910 |
0.0000 |
0.00% |
| 2026-07-09 |
630007 |
华商稳健双利债券A |
1.8260 |
2.3910 |
1.8260 |
2.3910 |
0.0000 |
0.00% |
| 2026-07-08 |
630007 |
华商稳健双利债券A |
1.8260 |
2.3910 |
1.8260 |
2.3910 |
0.0000 |
0.00% |
| 2026-07-07 |
630007 |
华商稳健双利债券A |
1.8260 |
2.3910 |
1.8270 |
2.3920 |
-0.0010 |
-0.05% |
| 2026-07-06 |
630007 |
华商稳健双利债券A |
1.8270 |
2.3920 |
1.8280 |
2.3930 |
-0.0010 |
-0.05% |
| 2026-07-03 |
630007 |
华商稳健双利债券A |
1.8280 |
2.3930 |
1.8350 |
2.4000 |
-0.0070 |
-0.38% |
| 2026-07-02 |
630007 |
华商稳健双利债券A |
1.8350 |
2.4000 |
1.8650 |
2.4300 |
-0.0300 |
-1.61% |
| 2026-07-01 |
630007 |
华商稳健双利债券A |
1.8650 |
2.4300 |
1.8760 |
2.4410 |
-0.0110 |
-0.59% |
| 2026-06-30 |
630007 |
华商稳健双利债券A |
1.8760 |
2.4410 |
1.8630 |
2.4280 |
0.0130 |
0.70% |
| 2026-06-29 |
630007 |
华商稳健双利债券A |
1.8630 |
2.4280 |
1.8510 |
2.4160 |
0.0120 |
0.65% |
| 2026-06-26 |
630007 |
华商稳健双利债券A |
1.8510 |
2.4160 |
1.8470 |
2.4120 |
0.0040 |
0.22% |
| 2026-06-25 |
630007 |
华商稳健双利债券A |
1.8470 |
2.4120 |
1.8310 |
2.3960 |
0.0160 |
0.87% |
| 2026-06-24 |
630007 |
华商稳健双利债券A |
1.8310 |
2.3960 |
1.8120 |
2.3770 |
0.0190 |
1.05% |
| 2026-06-23 |
630007 |
华商稳健双利债券A |
1.8120 |
2.3770 |
1.8110 |
2.3760 |
0.0010 |
0.06% |
| 2026-06-22 |
630007 |
华商稳健双利债券A |
1.8110 |
2.3760 |
1.8090 |
2.3740 |
0.0020 |
0.11% |
| 2026-06-18 |
630007 |
华商稳健双利债券A |
1.8090 |
2.3740 |
1.7990 |
2.3640 |
0.0100 |
0.56% |
| 2026-06-17 |
630007 |
华商稳健双利债券A |
1.7990 |
2.3640 |
1.7750 |
2.3400 |
0.0240 |
1.35% |
