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
1.8150
0.0000 0.00%
2026-09-17
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：2.3800
- 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
近半年,华商稳健双利债券A(630007)基金累计收益率10.32%
| 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 |
| 2026-09-17 |
630007 |
华商稳健双利债券A |
1.8150 |
2.3800 |
1.8150 |
2.3800 |
0.0000 |
0.00% |
| 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% |
| 2026-06-16 |
630007 |
华商稳健双利债券A |
1.7750 |
2.3400 |
1.7740 |
2.3390 |
0.0010 |
0.06% |
| 2026-06-15 |
630007 |
华商稳健双利债券A |
1.7740 |
2.3390 |
1.7530 |
2.3180 |
0.0210 |
1.20% |
| 2026-06-12 |
630007 |
华商稳健双利债券A |
1.7530 |
2.3180 |
1.7530 |
2.3180 |
0.0000 |
0.00% |
| 2026-06-11 |
630007 |
华商稳健双利债券A |
1.7530 |
2.3180 |
1.7480 |
2.3130 |
0.0050 |
0.29% |
| 2026-06-10 |
630007 |
华商稳健双利债券A |
1.7480 |
2.3130 |
1.7510 |
2.3160 |
-0.0030 |
-0.17% |
| 2026-06-09 |
630007 |
华商稳健双利债券A |
1.7510 |
2.3160 |
1.7300 |
2.2950 |
0.0210 |
1.21% |
| 2026-06-08 |
630007 |
华商稳健双利债券A |
1.7300 |
2.2950 |
1.7460 |
2.3110 |
-0.0160 |
-0.92% |
| 2026-06-05 |
630007 |
华商稳健双利债券A |
1.7460 |
2.3110 |
1.7590 |
2.3240 |
-0.0130 |
-0.74% |
| 2026-06-04 |
630007 |
华商稳健双利债券A |
1.7590 |
2.3240 |
1.7500 |
2.3150 |
0.0090 |
0.51% |
| 2026-06-03 |
630007 |
华商稳健双利债券A |
1.7500 |
2.3150 |
1.7430 |
2.3080 |
0.0070 |
0.40% |
| 2026-06-02 |
630007 |
华商稳健双利债券A |
1.7430 |
2.3080 |
1.7350 |
2.3000 |
0.0080 |
0.46% |
| 2026-06-01 |
630007 |
华商稳健双利债券A |
1.7350 |
2.3000 |
1.7470 |
2.3120 |
-0.0120 |
-0.69% |
| 2026-05-29 |
630007 |
华商稳健双利债券A |
1.7470 |
2.3120 |
1.7640 |
2.3290 |
-0.0170 |
-0.96% |
| 2026-05-28 |
630007 |
华商稳健双利债券A |
1.7640 |
2.3290 |
1.7570 |
2.3220 |
0.0070 |
0.40% |
| 2026-05-27 |
630007 |
华商稳健双利债券A |
1.7570 |
2.3220 |
1.7720 |
2.3370 |
-0.0150 |
-0.85% |
| 2026-05-26 |
630007 |
华商稳健双利债券A |
1.7720 |
2.3370 |
1.7770 |
2.3420 |
-0.0050 |
-0.28% |
| 2026-05-25 |
630007 |
华商稳健双利债券A |
1.7770 |
2.3420 |
1.7560 |
2.3210 |
0.0210 |
1.20% |
| 2026-05-22 |
630007 |
华商稳健双利债券A |
1.7560 |
2.3210 |
1.7450 |
2.3100 |
0.0110 |
0.63% |
| 2026-05-21 |
630007 |
华商稳健双利债券A |
1.7450 |
2.3100 |
1.7590 |
2.3240 |
-0.0140 |
-0.80% |
| 2026-05-20 |
630007 |
华商稳健双利债券A |
1.7590 |
2.3240 |
1.7460 |
2.3110 |
0.0130 |
0.74% |
| 2026-05-19 |
630007 |
华商稳健双利债券A |
1.7460 |
2.3110 |
1.7350 |
2.3000 |
0.0110 |
0.63% |
| 2026-05-18 |
630007 |
华商稳健双利债券A |
1.7350 |
2.3000 |
1.7330 |
2.2980 |
0.0020 |
0.12% |
| 2026-05-15 |
630007 |
华商稳健双利债券A |
1.7330 |
2.2980 |
1.7360 |
2.3010 |
-0.0030 |
-0.17% |
| 2026-05-14 |
630007 |
华商稳健双利债券A |
1.7360 |
2.3010 |
1.7510 |
2.3160 |
-0.0150 |
-0.86% |
| 2026-05-13 |
630007 |
华商稳健双利债券A |
1.7510 |
2.3160 |
1.7410 |
2.3060 |
0.0100 |
0.57% |
| 2026-05-12 |
630007 |
华商稳健双利债券A |
1.7410 |
2.3060 |
1.7360 |
2.3010 |
0.0050 |
0.29% |
| 2026-05-11 |
630007 |
华商稳健双利债券A |
1.7360 |
2.3010 |
1.7180 |
2.2830 |
0.0180 |
1.05% |
| 2026-05-08 |
630007 |
华商稳健双利债券A |
1.7180 |
2.2830 |
1.7240 |
2.2890 |
-0.0060 |
-0.35% |
| 2026-04-30 |
630007 |
华商稳健双利债券A |
1.7010 |
2.2660 |
1.6870 |
2.2520 |
0.0140 |
0.83% |
| 2026-04-29 |
630007 |
华商稳健双利债券A |
1.6870 |
2.2520 |
1.6880 |
2.2530 |
-0.0010 |
-0.06% |
| 2026-04-28 |
630007 |
华商稳健双利债券A |
1.6880 |
2.2530 |
1.6940 |
2.2590 |
-0.0060 |
-0.35% |
| 2026-04-27 |
630007 |
华商稳健双利债券A |
1.6940 |
2.2590 |
1.6790 |
2.2440 |
0.0150 |
0.89% |
| 2026-04-24 |
630007 |
华商稳健双利债券A |
1.6790 |
2.2440 |
1.6760 |
2.2410 |
0.0030 |
0.18% |
| 2026-04-23 |
630007 |
华商稳健双利债券A |
1.6760 |
2.2410 |
1.6800 |
2.2450 |
-0.0040 |
-0.24% |
| 2026-04-22 |
630007 |
华商稳健双利债券A |
1.6800 |
2.2450 |
1.6710 |
2.2360 |
0.0090 |
0.54% |
| 2026-04-21 |
630007 |
华商稳健双利债券A |
1.6710 |
2.2360 |
1.6730 |
2.2380 |
-0.0020 |
-0.12% |
| 2026-04-20 |
630007 |
华商稳健双利债券A |
1.6730 |
2.2380 |
1.6680 |
2.2330 |
0.0050 |
0.30% |
| 2026-04-17 |
630007 |
华商稳健双利债券A |
1.6680 |
2.2330 |
1.6650 |
2.2300 |
0.0030 |
0.18% |
| 2026-04-16 |
630007 |
华商稳健双利债券A |
1.6650 |
2.2300 |
1.6590 |
2.2240 |
0.0060 |
0.36% |
| 2026-04-15 |
630007 |
华商稳健双利债券A |
1.6590 |
2.2240 |
1.6630 |
2.2280 |
-0.0040 |
-0.24% |
| 2026-04-14 |
630007 |
华商稳健双利债券A |
1.6630 |
2.2280 |
1.6520 |
2.2170 |
0.0110 |
0.67% |
| 2026-04-13 |
630007 |
华商稳健双利债券A |
1.6520 |
2.2170 |
1.6530 |
2.2180 |
-0.0010 |
-0.06% |
| 2026-04-10 |
630007 |
华商稳健双利债券A |
1.6530 |
2.2180 |
1.6470 |
2.2120 |
0.0060 |
0.36% |
| 2026-04-09 |
630007 |
华商稳健双利债券A |
1.6470 |
2.2120 |
1.6470 |
2.2120 |
0.0000 |
0.00% |
| 2026-04-08 |
630007 |
华商稳健双利债券A |
1.6470 |
2.2120 |
1.6250 |
2.1900 |
0.0220 |
1.35% |
| 2026-04-07 |
630007 |
华商稳健双利债券A |
1.6250 |
2.1900 |
1.6210 |
2.1860 |
0.0040 |
0.25% |
| 2026-04-03 |
630007 |
华商稳健双利债券A |
1.6210 |
2.1860 |
1.6230 |
2.1880 |
-0.0020 |
-0.12% |
| 2026-04-02 |
630007 |
华商稳健双利债券A |
1.6230 |
2.1880 |
1.6330 |
2.1980 |
-0.0100 |
-0.61% |
| 2026-04-01 |
630007 |
华商稳健双利债券A |
1.6330 |
2.1980 |
1.6230 |
2.1880 |
0.0100 |
0.62% |
| 2026-03-31 |
630007 |
华商稳健双利债券A |
1.6230 |
2.1880 |
1.6350 |
2.2000 |
-0.0120 |
-0.73% |
| 2026-03-30 |
630007 |
华商稳健双利债券A |
1.6350 |
2.2000 |
1.6320 |
2.1970 |
0.0030 |
0.18% |
| 2026-03-27 |
630007 |
华商稳健双利债券A |
1.6320 |
2.1970 |
1.6280 |
2.1930 |
0.0040 |
0.25% |
| 2026-03-26 |
630007 |
华商稳健双利债券A |
1.6280 |
2.1930 |
1.6350 |
2.2000 |
-0.0070 |
-0.43% |
| 2026-03-25 |
630007 |
华商稳健双利债券A |
1.6350 |
2.2000 |
1.6290 |
2.1940 |
0.0060 |
0.37% |
| 2026-03-24 |
630007 |
华商稳健双利债券A |
1.6290 |
2.1940 |
1.6240 |
2.1890 |
0.0050 |
0.31% |
| 2026-03-23 |
630007 |
华商稳健双利债券A |
1.6240 |
2.1890 |
1.6380 |
2.2030 |
-0.0140 |
-0.85% |
| 2026-03-20 |
630007 |
华商稳健双利债券A |
1.6380 |
2.2030 |
1.6400 |
2.2050 |
-0.0020 |
-0.12% |
| 2026-03-19 |
630007 |
华商稳健双利债券A |
1.6400 |
2.2050 |
1.6480 |
2.2130 |
-0.0080 |
-0.49% |
