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
1.7920
-0.0010 -0.06%
2026-09-15
盘中实时估值(仅供参考)
1.6253
0.0043 0.2649%
2026-03-24 15:39:58
- 累计净值：2.2600
- 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14.07%
| 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 |
| 2026-09-15 |
630107 |
华商稳健双利债券B |
1.7920 |
2.2600 |
1.7920 |
2.2600 |
0.0000 |
0.00% |
| 2026-09-14 |
630107 |
华商稳健双利债券B |
1.7920 |
2.2600 |
1.7930 |
2.2610 |
-0.0010 |
-0.06% |
| 2026-09-11 |
630107 |
华商稳健双利债券B |
1.7930 |
2.2610 |
1.7960 |
2.2640 |
-0.0030 |
-0.17% |
| 2026-09-10 |
630107 |
华商稳健双利债券B |
1.7960 |
2.2640 |
1.8000 |
2.2680 |
-0.0040 |
-0.22% |
| 2026-09-09 |
630107 |
华商稳健双利债券B |
1.8000 |
2.2680 |
1.8010 |
2.2690 |
-0.0010 |
-0.06% |
| 2026-09-08 |
630107 |
华商稳健双利债券B |
1.8010 |
2.2690 |
1.8020 |
2.2700 |
-0.0010 |
-0.06% |
| 2026-09-07 |
630107 |
华商稳健双利债券B |
1.8020 |
2.2700 |
1.8040 |
2.2720 |
-0.0020 |
-0.11% |
| 2026-09-04 |
630107 |
华商稳健双利债券B |
1.8040 |
2.2720 |
1.7990 |
2.2670 |
0.0050 |
0.28% |
| 2026-09-03 |
630107 |
华商稳健双利债券B |
1.7990 |
2.2670 |
1.7980 |
2.2660 |
0.0010 |
0.06% |
| 2026-09-02 |
630107 |
华商稳健双利债券B |
1.7980 |
2.2660 |
1.8010 |
2.2690 |
-0.0030 |
-0.17% |
|
|
| 2026-09-01 |
630107 |
华商稳健双利债券B |
1.8010 |
2.2690 |
1.8000 |
2.2680 |
0.0010 |
0.06% |
| 2026-08-31 |
630107 |
华商稳健双利债券B |
1.8000 |
2.2680 |
1.7980 |
2.2660 |
0.0020 |
0.11% |
| 2026-08-28 |
630107 |
华商稳健双利债券B |
1.7980 |
2.2660 |
1.7970 |
2.2650 |
0.0010 |
0.06% |
| 2026-08-27 |
630107 |
华商稳健双利债券B |
1.7970 |
2.2650 |
1.7980 |
2.2660 |
-0.0010 |
-0.06% |
| 2026-08-26 |
630107 |
华商稳健双利债券B |
1.7980 |
2.2660 |
1.7970 |
2.2650 |
0.0010 |
0.06% |
| 2026-08-25 |
630107 |
华商稳健双利债券B |
1.7970 |
2.2650 |
1.7970 |
2.2650 |
0.0000 |
0.00% |
| 2026-08-24 |
630107 |
华商稳健双利债券B |
1.7970 |
2.2650 |
1.7950 |
2.2630 |
0.0020 |
0.11% |
| 2026-08-21 |
630107 |
华商稳健双利债券B |
1.7950 |
2.2630 |
1.7960 |
2.2640 |
-0.0010 |
-0.06% |
| 2026-08-20 |
630107 |
华商稳健双利债券B |
1.7960 |
2.2640 |
1.7970 |
2.2650 |
-0.0010 |
-0.06% |
| 2026-08-19 |
630107 |
华商稳健双利债券B |
1.7970 |
2.2650 |
1.8020 |
2.2700 |
-0.0050 |
-0.28% |
| 2026-08-18 |
630107 |
华商稳健双利债券B |
1.8020 |
2.2700 |
1.8020 |
2.2700 |
0.0000 |
0.00% |
| 2026-08-17 |
630107 |
华商稳健双利债券B |
1.8020 |
2.2700 |
1.7980 |
2.2660 |
0.0040 |
0.22% |
| 2026-08-14 |
630107 |
华商稳健双利债券B |
1.7980 |
2.2660 |
1.8000 |
2.2680 |
-0.0020 |
-0.11% |
| 2026-08-13 |
630107 |
华商稳健双利债券B |
1.8000 |
2.2680 |
1.8070 |
2.2750 |
-0.0070 |
-0.39% |
| 2026-08-12 |
630107 |
华商稳健双利债券B |
1.8070 |
2.2750 |
1.8030 |
2.2710 |
0.0040 |
0.22% |
|
|
| 2026-08-11 |
630107 |
华商稳健双利债券B |
1.8030 |
2.2710 |
1.8120 |
2.2800 |
-0.0090 |
-0.50% |
| 2026-08-10 |
630107 |
华商稳健双利债券B |
1.8120 |
2.2800 |
1.8080 |
2.2760 |
0.0040 |
0.22% |
| 2026-08-07 |
630107 |
华商稳健双利债券B |
1.8080 |
2.2760 |
1.8070 |
2.2750 |
0.0010 |
0.06% |
| 2026-08-06 |
630107 |
华商稳健双利债券B |
1.8070 |
2.2750 |
1.8070 |
2.2750 |
0.0000 |
0.00% |
| 2026-08-05 |
630107 |
华商稳健双利债券B |
1.8070 |
2.2750 |
1.8080 |
2.2760 |
-0.0010 |
-0.06% |
| 2026-08-04 |
630107 |
华商稳健双利债券B |
1.8080 |
2.2760 |
1.8090 |
2.2770 |
-0.0010 |
-0.06% |
| 2026-08-03 |
630107 |
华商稳健双利债券B |
1.8090 |
2.2770 |
1.8120 |
2.2800 |
-0.0030 |
-0.17% |
| 2026-07-31 |
630107 |
华商稳健双利债券B |
1.8120 |
2.2800 |
1.8120 |
2.2800 |
0.0000 |
0.00% |
| 2026-07-30 |
630107 |
华商稳健双利债券B |
1.8120 |
2.2800 |
1.8090 |
2.2770 |
0.0030 |
0.17% |
| 2026-07-29 |
630107 |
华商稳健双利债券B |
1.8090 |
2.2770 |
1.8040 |
2.2720 |
0.0050 |
0.28% |
| 2026-07-28 |
630107 |
华商稳健双利债券B |
1.8040 |
2.2720 |
1.8040 |
2.2720 |
0.0000 |
0.00% |
| 2026-07-27 |
630107 |
华商稳健双利债券B |
1.8040 |
2.2720 |
1.8030 |
2.2710 |
0.0010 |
0.06% |
| 2026-07-24 |
630107 |
华商稳健双利债券B |
1.8030 |
2.2710 |
1.8070 |
2.2750 |
-0.0040 |
-0.22% |
| 2026-07-23 |
630107 |
华商稳健双利债券B |
1.8070 |
2.2750 |
1.8060 |
2.2740 |
0.0010 |
0.06% |
| 2026-07-22 |
630107 |
华商稳健双利债券B |
1.8060 |
2.2740 |
1.8050 |
2.2730 |
0.0010 |
0.06% |
| 2026-07-21 |
630107 |
华商稳健双利债券B |
1.8050 |
2.2730 |
1.8040 |
2.2720 |
0.0010 |
0.06% |
| 2026-07-20 |
630107 |
华商稳健双利债券B |
1.8040 |
2.2720 |
1.8020 |
2.2700 |
0.0020 |
0.11% |
| 2026-07-17 |
630107 |
华商稳健双利债券B |
1.8020 |
2.2700 |
1.8030 |
2.2710 |
-0.0010 |
-0.06% |
| 2026-07-16 |
630107 |
华商稳健双利债券B |
1.8030 |
2.2710 |
1.8020 |
2.2700 |
0.0010 |
0.06% |
| 2026-07-15 |
630107 |
华商稳健双利债券B |
1.8020 |
2.2700 |
1.8000 |
2.2680 |
0.0020 |
0.11% |
| 2026-07-14 |
630107 |
华商稳健双利债券B |
1.8000 |
2.2680 |
1.8000 |
2.2680 |
0.0000 |
0.00% |
| 2026-07-13 |
630107 |
华商稳健双利债券B |
1.8000 |
2.2680 |
1.8000 |
2.2680 |
0.0000 |
0.00% |
| 2026-07-10 |
630107 |
华商稳健双利债券B |
1.8000 |
2.2680 |
1.8000 |
2.2680 |
0.0000 |
0.00% |
| 2026-07-09 |
630107 |
华商稳健双利债券B |
1.8000 |
2.2680 |
1.8000 |
2.2680 |
0.0000 |
0.00% |
| 2026-07-08 |
630107 |
华商稳健双利债券B |
1.8000 |
2.2680 |
1.8010 |
2.2690 |
-0.0010 |
-0.06% |
| 2026-07-07 |
630107 |
华商稳健双利债券B |
1.8010 |
2.2690 |
1.8010 |
2.2690 |
0.0000 |
0.00% |
| 2026-07-06 |
630107 |
华商稳健双利债券B |
1.8010 |
2.2690 |
1.8020 |
2.2700 |
-0.0010 |
-0.06% |
| 2026-07-03 |
630107 |
华商稳健双利债券B |
1.8020 |
2.2700 |
1.8090 |
2.2770 |
-0.0070 |
-0.39% |
| 2026-07-02 |
630107 |
华商稳健双利债券B |
1.8090 |
2.2770 |
1.8390 |
2.3070 |
-0.0300 |
-1.63% |
| 2026-07-01 |
630107 |
华商稳健双利债券B |
1.8390 |
2.3070 |
1.8500 |
2.3180 |
-0.0110 |
-0.59% |
| 2026-06-30 |
630107 |
华商稳健双利债券B |
1.8500 |
2.3180 |
1.8370 |
2.3050 |
0.0130 |
0.71% |
| 2026-06-29 |
630107 |
华商稳健双利债券B |
1.8370 |
2.3050 |
1.8250 |
2.2930 |
0.0120 |
0.66% |
| 2026-06-26 |
630107 |
华商稳健双利债券B |
1.8250 |
2.2930 |
1.8210 |
2.2890 |
0.0040 |
0.22% |
| 2026-06-25 |
630107 |
华商稳健双利债券B |
1.8210 |
2.2890 |
1.8060 |
2.2740 |
0.0150 |
0.83% |
| 2026-06-24 |
630107 |
华商稳健双利债券B |
1.8060 |
2.2740 |
1.7870 |
2.2550 |
0.0190 |
1.06% |
| 2026-06-23 |
630107 |
华商稳健双利债券B |
1.7870 |
2.2550 |
1.7860 |
2.2540 |
0.0010 |
0.06% |
| 2026-06-22 |
630107 |
华商稳健双利债券B |
1.7860 |
2.2540 |
1.7840 |
2.2520 |
0.0020 |
0.11% |
| 2026-06-18 |
630107 |
华商稳健双利债券B |
1.7840 |
2.2520 |
1.7740 |
2.2420 |
0.0100 |
0.56% |
| 2026-06-17 |
630107 |
华商稳健双利债券B |
1.7740 |
2.2420 |
1.7500 |
2.2180 |
0.0240 |
1.37% |
| 2026-06-16 |
630107 |
华商稳健双利债券B |
1.7500 |
2.2180 |
1.7490 |
2.2170 |
0.0010 |
0.06% |
| 2026-06-15 |
630107 |
华商稳健双利债券B |
1.7490 |
2.2170 |
1.7280 |
2.1960 |
0.0210 |
1.22% |
| 2026-06-12 |
630107 |
华商稳健双利债券B |
1.7280 |
2.1960 |
1.7290 |
2.1970 |
-0.0010 |
-0.06% |
| 2026-06-11 |
630107 |
华商稳健双利债券B |
1.7290 |
2.1970 |
1.7230 |
2.1910 |
0.0060 |
0.35% |
| 2026-06-10 |
630107 |
华商稳健双利债券B |
1.7230 |
2.1910 |
1.7270 |
2.1950 |
-0.0040 |
-0.23% |
| 2026-06-09 |
630107 |
华商稳健双利债券B |
1.7270 |
2.1950 |
1.7060 |
2.1740 |
0.0210 |
1.23% |
| 2026-06-08 |
630107 |
华商稳健双利债券B |
1.7060 |
2.1740 |
1.7220 |
2.1900 |
-0.0160 |
-0.93% |
| 2026-06-05 |
630107 |
华商稳健双利债券B |
1.7220 |
2.1900 |
1.7340 |
2.2020 |
-0.0120 |
-0.69% |
| 2026-06-04 |
630107 |
华商稳健双利债券B |
1.7340 |
2.2020 |
1.7250 |
2.1930 |
0.0090 |
0.52% |
| 2026-06-03 |
630107 |
华商稳健双利债券B |
1.7250 |
2.1930 |
1.7190 |
2.1870 |
0.0060 |
0.35% |
| 2026-06-02 |
630107 |
华商稳健双利债券B |
1.7190 |
2.1870 |
1.7120 |
2.1800 |
0.0070 |
0.41% |
| 2026-06-01 |
630107 |
华商稳健双利债券B |
1.7120 |
2.1800 |
1.7230 |
2.1910 |
-0.0110 |
-0.64% |
| 2026-05-29 |
630107 |
华商稳健双利债券B |
1.7230 |
2.1910 |
1.7400 |
2.2080 |
-0.0170 |
-0.98% |
| 2026-05-28 |
630107 |
华商稳健双利债券B |
1.7400 |
2.2080 |
1.7320 |
2.2000 |
0.0080 |
0.46% |
| 2026-05-27 |
630107 |
华商稳健双利债券B |
1.7320 |
2.2000 |
1.7470 |
2.2150 |
-0.0150 |
-0.86% |
| 2026-05-26 |
630107 |
华商稳健双利债券B |
1.7470 |
2.2150 |
1.7530 |
2.2210 |
-0.0060 |
-0.34% |
| 2026-05-25 |
630107 |
华商稳健双利债券B |
1.7530 |
2.2210 |
1.7320 |
2.2000 |
0.0210 |
1.21% |
| 2026-05-22 |
630107 |
华商稳健双利债券B |
1.7320 |
2.2000 |
1.7210 |
2.1890 |
0.0110 |
0.64% |
| 2026-05-21 |
630107 |
华商稳健双利债券B |
1.7210 |
2.1890 |
1.7350 |
2.2030 |
-0.0140 |
-0.81% |
| 2026-05-20 |
630107 |
华商稳健双利债券B |
1.7350 |
2.2030 |
1.7220 |
2.1900 |
0.0130 |
0.75% |
| 2026-05-19 |
630107 |
华商稳健双利债券B |
1.7220 |
2.1900 |
1.7120 |
2.1800 |
0.0100 |
0.58% |
| 2026-05-18 |
630107 |
华商稳健双利债券B |
1.7120 |
2.1800 |
1.7090 |
2.1770 |
0.0030 |
0.18% |
| 2026-05-15 |
630107 |
华商稳健双利债券B |
1.7090 |
2.1770 |
1.7120 |
2.1800 |
-0.0030 |
-0.18% |
| 2026-05-14 |
630107 |
华商稳健双利债券B |
1.7120 |
2.1800 |
1.7270 |
2.1950 |
-0.0150 |
-0.87% |
| 2026-05-13 |
630107 |
华商稳健双利债券B |
1.7270 |
2.1950 |
1.7180 |
2.1860 |
0.0090 |
0.52% |
| 2026-05-12 |
630107 |
华商稳健双利债券B |
1.7180 |
2.1860 |
1.7130 |
2.1810 |
0.0050 |
0.29% |
| 2026-05-11 |
630107 |
华商稳健双利债券B |
1.7130 |
2.1810 |
1.6950 |
2.1630 |
0.0180 |
1.06% |
| 2026-05-08 |
630107 |
华商稳健双利债券B |
1.6950 |
2.1630 |
1.7000 |
2.1680 |
-0.0050 |
-0.29% |
| 2026-04-30 |
630107 |
华商稳健双利债券B |
1.6780 |
2.1460 |
1.6650 |
2.1330 |
0.0130 |
0.78% |
| 2026-04-29 |
630107 |
华商稳健双利债券B |
1.6650 |
2.1330 |
1.6660 |
2.1340 |
-0.0010 |
-0.06% |
| 2026-04-28 |
630107 |
华商稳健双利债券B |
1.6660 |
2.1340 |
1.6710 |
2.1390 |
-0.0050 |
-0.30% |
| 2026-04-27 |
630107 |
华商稳健双利债券B |
1.6710 |
2.1390 |
1.6570 |
2.1250 |
0.0140 |
0.84% |
| 2026-04-24 |
630107 |
华商稳健双利债券B |
1.6570 |
2.1250 |
1.6530 |
2.1210 |
0.0040 |
0.24% |
| 2026-04-23 |
630107 |
华商稳健双利债券B |
1.6530 |
2.1210 |
1.6570 |
2.1250 |
-0.0040 |
-0.24% |
| 2026-04-22 |
630107 |
华商稳健双利债券B |
1.6570 |
2.1250 |
1.6480 |
2.1160 |
0.0090 |
0.55% |
| 2026-04-21 |
630107 |
华商稳健双利债券B |
1.6480 |
2.1160 |
1.6510 |
2.1190 |
-0.0030 |
-0.18% |
| 2026-04-20 |
630107 |
华商稳健双利债券B |
1.6510 |
2.1190 |
1.6460 |
2.1140 |
0.0050 |
0.30% |
| 2026-04-17 |
630107 |
华商稳健双利债券B |
1.6460 |
2.1140 |
1.6430 |
2.1110 |
0.0030 |
0.18% |
| 2026-04-16 |
630107 |
华商稳健双利债券B |
1.6430 |
2.1110 |
1.6370 |
2.1050 |
0.0060 |
0.37% |
| 2026-04-15 |
630107 |
华商稳健双利债券B |
1.6370 |
2.1050 |
1.6410 |
2.1090 |
-0.0040 |
-0.24% |
| 2026-04-14 |
630107 |
华商稳健双利债券B |
1.6410 |
2.1090 |
1.6300 |
2.0980 |
0.0110 |
0.67% |
| 2026-04-13 |
630107 |
华商稳健双利债券B |
1.6300 |
2.0980 |
1.6310 |
2.0990 |
-0.0010 |
-0.06% |
| 2026-04-10 |
630107 |
华商稳健双利债券B |
1.6310 |
2.0990 |
1.6260 |
2.0940 |
0.0050 |
0.31% |
| 2026-04-09 |
630107 |
华商稳健双利债券B |
1.6260 |
2.0940 |
1.6250 |
2.0930 |
0.0010 |
0.06% |
| 2026-04-08 |
630107 |
华商稳健双利债券B |
1.6250 |
2.0930 |
1.6040 |
2.0720 |
0.0210 |
1.31% |
| 2026-04-07 |
630107 |
华商稳健双利债券B |
1.6040 |
2.0720 |
1.6000 |
2.0680 |
0.0040 |
0.25% |
| 2026-04-03 |
630107 |
华商稳健双利债券B |
1.6000 |
2.0680 |
1.6020 |
2.0700 |
-0.0020 |
-0.12% |
| 2026-04-02 |
630107 |
华商稳健双利债券B |
1.6020 |
2.0700 |
1.6110 |
2.0790 |
-0.0090 |
-0.56% |
| 2026-04-01 |
630107 |
华商稳健双利债券B |
1.6110 |
2.0790 |
1.6020 |
2.0700 |
0.0090 |
0.56% |
| 2026-03-31 |
630107 |
华商稳健双利债券B |
1.6020 |
2.0700 |
1.6130 |
2.0810 |
-0.0110 |
-0.68% |
| 2026-03-30 |
630107 |
华商稳健双利债券B |
1.6130 |
2.0810 |
1.6110 |
2.0790 |
0.0020 |
0.12% |
| 2026-03-27 |
630107 |
华商稳健双利债券B |
1.6110 |
2.0790 |
1.6070 |
2.0750 |
0.0040 |
0.25% |
| 2026-03-26 |
630107 |
华商稳健双利债券B |
1.6070 |
2.0750 |
1.6140 |
2.0820 |
-0.0070 |
-0.43% |
| 2026-03-25 |
630107 |
华商稳健双利债券B |
1.6140 |
2.0820 |
1.6080 |
2.0760 |
0.0060 |
0.37% |
| 2026-03-24 |
630107 |
华商稳健双利债券B |
1.6080 |
2.0760 |
1.6030 |
2.0710 |
0.0050 |
0.31% |
| 2026-03-23 |
630107 |
华商稳健双利债券B |
1.6030 |
2.0710 |
1.6170 |
2.0850 |
-0.0140 |
-0.87% |
| 2026-03-20 |
630107 |
华商稳健双利债券B |
1.6170 |
2.0850 |
1.6190 |
2.0870 |
-0.0020 |
-0.12% |
| 2026-03-19 |
630107 |
华商稳健双利债券B |
1.6190 |
2.0870 |
1.6270 |
2.0950 |
-0.0080 |
-0.49% |
| 2026-03-18 |
630107 |
华商稳健双利债券B |
1.6270 |
2.0950 |
1.6210 |
2.0890 |
0.0060 |
0.37% |
| 2026-03-17 |
630107 |
华商稳健双利债券B |
1.6210 |
2.0890 |
1.6310 |
2.0990 |
-0.0100 |
-0.61% |
| 2026-03-16 |
630107 |
华商稳健双利债券B |
1.6310 |
2.0990 |
1.6310 |
2.0990 |
0.0000 |
0.00% |
| 2026-03-13 |
630107 |
华商稳健双利债券B |
1.6310 |
2.0990 |
1.6370 |
2.1050 |
-0.0060 |
-0.37% |
| 2026-03-12 |
630107 |
华商稳健双利债券B |
1.6370 |
2.1050 |
1.6410 |
2.1090 |
-0.0040 |
-0.24% |
| 2026-03-11 |
630107 |
华商稳健双利债券B |
1.6410 |
2.1090 |
1.6430 |
2.1110 |
-0.0020 |
-0.12% |
| 2026-03-10 |
630107 |
华商稳健双利债券B |
1.6430 |
2.1110 |
1.6350 |
2.1030 |
0.0080 |
0.49% |
| 2026-03-09 |
630107 |
华商稳健双利债券B |
1.6350 |
2.1030 |
1.6400 |
2.1080 |
-0.0050 |
-0.30% |
| 2026-03-06 |
630107 |
华商稳健双利债券B |
1.6400 |
2.1080 |
1.6460 |
2.1140 |
-0.0060 |
-0.36% |
| 2026-03-05 |
630107 |
华商稳健双利债券B |
1.6460 |
2.1140 |
1.6420 |
2.1100 |
0.0040 |
0.24% |
| 2026-03-04 |
630107 |
华商稳健双利债券B |
1.6420 |
2.1100 |
1.6440 |
2.1120 |
-0.0020 |
-0.12% |
| 2026-03-03 |
630107 |
华商稳健双利债券B |
1.6440 |
2.1120 |
1.6620 |
2.1300 |
-0.0180 |
-1.08% |
| 2026-03-02 |
630107 |
华商稳健双利债券B |
1.6620 |
2.1300 |
1.6610 |
2.1290 |
0.0010 |
0.06% |
| 2026-02-27 |
630107 |
华商稳健双利债券B |
1.6610 |
2.1290 |
1.6590 |
2.1270 |
0.0020 |
0.12% |
| 2026-02-26 |
630107 |
华商稳健双利债券B |
1.6590 |
2.1270 |
1.6560 |
2.1240 |
0.0030 |
0.18% |
| 2026-02-25 |
630107 |
华商稳健双利债券B |
1.6560 |
2.1240 |
1.6490 |
2.1170 |
0.0070 |
0.42% |
| 2026-02-24 |
630107 |
华商稳健双利债券B |
1.6490 |
2.1170 |
1.6460 |
2.1140 |
0.0030 |
0.18% |
| 2026-02-13 |
630107 |
华商稳健双利债券B |
1.6460 |
2.1140 |
1.6500 |
2.1180 |
-0.0040 |
-0.24% |
| 2026-02-12 |
630107 |
华商稳健双利债券B |
1.6500 |
2.1180 |
1.6450 |
2.1130 |
0.0050 |
0.30% |
| 2026-02-11 |
630107 |
华商稳健双利债券B |
1.6450 |
2.1130 |
1.6430 |
2.1110 |
0.0020 |
0.12% |
| 2026-02-10 |
630107 |
华商稳健双利债券B |
1.6430 |
2.1110 |
1.6430 |
2.1110 |
0.0000 |
0.00% |
| 2026-02-09 |
630107 |
华商稳健双利债券B |
1.6430 |
2.1110 |
1.6340 |
2.1020 |
0.0090 |
0.55% |
| 2026-02-06 |
630107 |
华商稳健双利债券B |
1.6340 |
2.1020 |
1.6360 |
2.1040 |
-0.0020 |
-0.12% |
| 2026-02-05 |
630107 |
华商稳健双利债券B |
1.6360 |
2.1040 |
1.6420 |
2.1100 |
-0.0060 |
-0.37% |
| 2026-02-04 |
630107 |
华商稳健双利债券B |
1.6420 |
2.1100 |
1.6420 |
2.1100 |
0.0000 |
0.00% |
| 2026-02-03 |
630107 |
华商稳健双利债券B |
1.6420 |
2.1100 |
1.6350 |
2.1030 |
0.0070 |
0.43% |
| 2026-02-02 |
630107 |
华商稳健双利债券B |
1.6350 |
2.1030 |
1.6520 |
2.1200 |
-0.0170 |
-1.03% |
| 2026-01-30 |
630107 |
华商稳健双利债券B |
1.6520 |
2.1200 |
1.6570 |
2.1250 |
-0.0050 |
-0.30% |
| 2026-01-29 |
630107 |
华商稳健双利债券B |
1.6570 |
2.1250 |
1.6630 |
2.1310 |
-0.0060 |
-0.36% |
| 2026-01-28 |
630107 |
华商稳健双利债券B |
1.6630 |
2.1310 |
1.6530 |
2.1210 |
0.0100 |
0.60% |
| 2026-01-27 |
630107 |
华商稳健双利债券B |
1.6530 |
2.1210 |
1.6470 |
2.1150 |
0.0060 |
0.36% |
| 2026-01-26 |
630107 |
华商稳健双利债券B |
1.6470 |
2.1150 |
1.6490 |
2.1170 |
-0.0020 |
-0.12% |
| 2026-01-23 |
630107 |
华商稳健双利债券B |
1.6490 |
2.1170 |
1.6490 |
2.1170 |
0.0000 |
0.00% |
| 2026-01-22 |
630107 |
华商稳健双利债券B |
1.6490 |
2.1170 |
1.6500 |
2.1180 |
-0.0010 |
-0.06% |
| 2026-01-21 |
630107 |
华商稳健双利债券B |
1.6500 |
2.1180 |
1.6440 |
2.1120 |
0.0060 |
0.36% |
| 2026-01-20 |
630107 |
华商稳健双利债券B |
1.6440 |
2.1120 |
1.6460 |
2.1140 |
-0.0020 |
-0.12% |
| 2026-01-19 |
630107 |
华商稳健双利债券B |
1.6460 |
2.1140 |
1.6430 |
2.1110 |
0.0030 |
0.18% |
| 2026-01-16 |
630107 |
华商稳健双利债券B |
1.6430 |
2.1110 |
1.6370 |
2.1050 |
0.0060 |
0.37% |
| 2026-01-15 |
630107 |
华商稳健双利债券B |
1.6370 |
2.1050 |
1.6290 |
2.0970 |
0.0080 |
0.49% |
| 2026-01-14 |
630107 |
华商稳健双利债券B |
1.6290 |
2.0970 |
1.6260 |
2.0940 |
0.0030 |
0.18% |
| 2026-01-13 |
630107 |
华商稳健双利债券B |
1.6260 |
2.0940 |
1.6340 |
2.1020 |
-0.0080 |
-0.49% |
| 2026-01-12 |
630107 |
华商稳健双利债券B |
1.6340 |
2.1020 |
1.6330 |
2.1010 |
0.0010 |
0.06% |
| 2026-01-09 |
630107 |
华商稳健双利债券B |
1.6330 |
2.1010 |
1.6310 |
2.0990 |
0.0020 |
0.12% |
| 2026-01-08 |
630107 |
华商稳健双利债券B |
1.6310 |
2.0990 |
1.6310 |
2.0990 |
0.0000 |
0.00% |
| 2026-01-07 |
630107 |
华商稳健双利债券B |
1.6310 |
2.0990 |
1.6210 |
2.0890 |
0.0100 |
0.62% |
| 2026-01-06 |
630107 |
华商稳健双利债券B |
1.6210 |
2.0890 |
1.6140 |
2.0820 |
0.0070 |
0.43% |
| 2026-01-05 |
630107 |
华商稳健双利债券B |
1.6140 |
2.0820 |
1.6050 |
2.0730 |
0.0090 |
0.56% |
| 2025-12-31 |
630107 |
华商稳健双利债券B |
1.6050 |
2.0730 |
1.6060 |
2.0740 |
-0.0010 |
-0.06% |
| 2025-12-30 |
630107 |
华商稳健双利债券B |
1.6060 |
2.0740 |
1.6030 |
2.0710 |
0.0030 |
0.19% |
| 2025-12-29 |
630107 |
华商稳健双利债券B |
1.6030 |
2.0710 |
1.6040 |
2.0720 |
-0.0010 |
-0.06% |
| 2025-12-26 |
630107 |
华商稳健双利债券B |
1.6040 |
2.0720 |
1.6030 |
2.0710 |
0.0010 |
0.06% |
| 2025-12-25 |
630107 |
华商稳健双利债券B |
1.6030 |
2.0710 |
1.6010 |
2.0690 |
0.0020 |
0.12% |
| 2025-12-24 |
630107 |
华商稳健双利债券B |
1.6010 |
2.0690 |
1.5970 |
2.0650 |
0.0040 |
0.25% |
| 2025-12-23 |
630107 |
华商稳健双利债券B |
1.5970 |
2.0650 |
1.5960 |
2.0640 |
0.0010 |
0.06% |
| 2025-12-22 |
630107 |
华商稳健双利债券B |
1.5960 |
2.0640 |
1.5830 |
2.0510 |
0.0130 |
0.82% |
| 2025-12-19 |
630107 |
华商稳健双利债券B |
1.5830 |
2.0510 |
1.5820 |
2.0500 |
0.0010 |
0.06% |
| 2025-12-18 |
630107 |
华商稳健双利债券B |
1.5820 |
2.0500 |
1.5820 |
2.0500 |
0.0000 |
0.00% |
| 2025-12-17 |
630107 |
华商稳健双利债券B |
1.5820 |
2.0500 |
1.5740 |
2.0420 |
0.0080 |
0.51% |
| 2025-12-16 |
630107 |
华商稳健双利债券B |
1.5740 |
2.0420 |
1.5800 |
2.0480 |
-0.0060 |
-0.38% |
| 2025-12-15 |
630107 |
华商稳健双利债券B |
1.5800 |
2.0480 |
1.5830 |
2.0510 |
-0.0030 |
-0.19% |
| 2025-12-12 |
630107 |
华商稳健双利债券B |
1.5830 |
2.0510 |
1.5800 |
2.0480 |
0.0030 |
0.19% |
| 2025-12-11 |
630107 |
华商稳健双利债券B |
1.5800 |
2.0480 |
1.5840 |
2.0520 |
-0.0040 |
-0.25% |
| 2025-12-10 |
630107 |
华商稳健双利债券B |
1.5840 |
2.0520 |
1.5810 |
2.0490 |
0.0030 |
0.19% |
| 2025-12-09 |
630107 |
华商稳健双利债券B |
1.5810 |
2.0490 |
1.5840 |
2.0520 |
-0.0030 |
-0.19% |
| 2025-12-08 |
630107 |
华商稳健双利债券B |
1.5840 |
2.0520 |
1.5790 |
2.0470 |
0.0050 |
0.32% |
| 2025-12-05 |
630107 |
华商稳健双利债券B |
1.5790 |
2.0470 |
1.5750 |
2.0430 |
0.0040 |
0.25% |
| 2025-12-04 |
630107 |
华商稳健双利债券B |
1.5750 |
2.0430 |
1.5690 |
2.0370 |
0.0060 |
0.38% |
| 2025-12-03 |
630107 |
华商稳健双利债券B |
1.5690 |
2.0370 |
1.5690 |
2.0370 |
0.0000 |
0.00% |
| 2025-12-02 |
630107 |
华商稳健双利债券B |
1.5690 |
2.0370 |
1.5740 |
2.0420 |
-0.0050 |
-0.32% |
| 2025-12-01 |
630107 |
华商稳健双利债券B |
1.5740 |
2.0420 |
1.5700 |
2.0380 |
0.0040 |
0.25% |
| 2025-11-28 |
630107 |
华商稳健双利债券B |
1.5700 |
2.0380 |
1.5650 |
2.0330 |
0.0050 |
0.32% |
| 2025-11-27 |
630107 |
华商稳健双利债券B |
1.5650 |
2.0330 |
1.5670 |
2.0350 |
-0.0020 |
-0.13% |
| 2025-11-26 |
630107 |
华商稳健双利债券B |
1.5670 |
2.0350 |
1.5660 |
2.0340 |
0.0010 |
0.06% |
| 2025-11-25 |
630107 |
华商稳健双利债券B |
1.5660 |
2.0340 |
1.5610 |
2.0290 |
0.0050 |
0.32% |
| 2025-11-24 |
630107 |
华商稳健双利债券B |
1.5610 |
2.0290 |
1.5570 |
2.0250 |
0.0040 |
0.26% |
| 2025-11-21 |
630107 |
华商稳健双利债券B |
1.5570 |
2.0250 |
1.5700 |
2.0380 |
-0.0130 |
-0.83% |
| 2025-11-20 |
630107 |
华商稳健双利债券B |
1.5700 |
2.0380 |
1.5740 |
2.0420 |
-0.0040 |
-0.25% |
| 2025-11-19 |
630107 |
华商稳健双利债券B |
1.5740 |
2.0420 |
1.5730 |
2.0410 |
0.0010 |
0.06% |
| 2025-11-18 |
630107 |
华商稳健双利债券B |
1.5730 |
2.0410 |
1.5760 |
2.0440 |
-0.0030 |
-0.19% |
| 2025-11-17 |
630107 |
华商稳健双利债券B |
1.5760 |
2.0440 |
1.5780 |
2.0460 |
-0.0020 |
-0.13% |
| 2025-11-14 |
630107 |
华商稳健双利债券B |
1.5780 |
2.0460 |
1.5850 |
2.0530 |
-0.0070 |
-0.44% |
| 2025-11-13 |
630107 |
华商稳健双利债券B |
1.5850 |
2.0530 |
1.5780 |
2.0460 |
0.0070 |
0.44% |
| 2025-11-12 |
630107 |
华商稳健双利债券B |
1.5780 |
2.0460 |
1.5830 |
2.0510 |
-0.0050 |
-0.32% |
| 2025-11-11 |
630107 |
华商稳健双利债券B |
1.5830 |
2.0510 |
1.5840 |
2.0520 |
-0.0010 |
-0.06% |
| 2025-11-10 |
630107 |
华商稳健双利债券B |
1.5840 |
2.0520 |
1.5850 |
2.0530 |
-0.0010 |
-0.06% |
| 2025-11-07 |
630107 |
华商稳健双利债券B |
1.5850 |
2.0530 |
1.5840 |
2.0520 |
0.0010 |
0.06% |
| 2025-11-06 |
630107 |
华商稳健双利债券B |
1.5840 |
2.0520 |
1.5760 |
2.0440 |
0.0080 |
0.51% |
| 2025-11-05 |
630107 |
华商稳健双利债券B |
1.5760 |
2.0440 |
1.5740 |
2.0420 |
0.0020 |
0.13% |
| 2025-11-04 |
630107 |
华商稳健双利债券B |
1.5740 |
2.0420 |
1.5810 |
2.0490 |
-0.0070 |
-0.44% |
| 2025-11-03 |
630107 |
华商稳健双利债券B |
1.5810 |
2.0490 |
1.5800 |
2.0480 |
0.0010 |
0.06% |
| 2025-10-31 |
630107 |
华商稳健双利债券B |
1.5800 |
2.0480 |
1.5870 |
2.0550 |
-0.0070 |
-0.44% |
| 2025-10-30 |
630107 |
华商稳健双利债券B |
1.5870 |
2.0550 |
1.5900 |
2.0580 |
-0.0030 |
-0.19% |
| 2025-10-29 |
630107 |
华商稳健双利债券B |
1.5900 |
2.0580 |
1.5820 |
2.0500 |
0.0080 |
0.51% |
| 2025-10-28 |
630107 |
华商稳健双利债券B |
1.5820 |
2.0500 |
1.5890 |
2.0570 |
-0.0070 |
-0.44% |
| 2025-10-27 |
630107 |
华商稳健双利债券B |
1.5890 |
2.0570 |
1.5820 |
2.0500 |
0.0070 |
0.44% |
| 2025-10-24 |
630107 |
华商稳健双利债券B |
1.5820 |
2.0500 |
1.5740 |
2.0420 |
0.0080 |
0.51% |
| 2025-10-23 |
630107 |
华商稳健双利债券B |
1.5740 |
2.0420 |
1.5740 |
2.0420 |
0.0000 |
0.00% |
| 2025-10-22 |
630107 |
华商稳健双利债券B |
1.5740 |
2.0420 |
1.5770 |
2.0450 |
-0.0030 |
-0.19% |
| 2025-10-21 |
630107 |
华商稳健双利债券B |
1.5770 |
2.0450 |
1.5700 |
2.0380 |
0.0070 |
0.45% |
| 2025-10-20 |
630107 |
华商稳健双利债券B |
1.5700 |
2.0380 |
1.5710 |
2.0390 |
-0.0010 |
-0.06% |
| 2025-10-17 |
630107 |
华商稳健双利债券B |
1.5710 |
2.0390 |
1.5810 |
2.0490 |
-0.0100 |
-0.63% |
| 2025-10-16 |
630107 |
华商稳健双利债券B |
1.5810 |
2.0490 |
1.5850 |
2.0530 |
-0.0040 |
-0.25% |
| 2025-10-15 |
630107 |
华商稳健双利债券B |
1.5850 |
2.0530 |
1.5810 |
2.0490 |
0.0040 |
0.25% |
| 2025-10-14 |
630107 |
华商稳健双利债券B |
1.5810 |
2.0490 |
1.5980 |
2.0660 |
-0.0170 |
-1.06% |
| 2025-10-13 |
630107 |
华商稳健双利债券B |
1.5980 |
2.0660 |
1.5910 |
2.0590 |
0.0070 |
0.44% |
| 2025-10-10 |
630107 |
华商稳健双利债券B |
1.5910 |
2.0590 |
1.6020 |
2.0700 |
-0.0110 |
-0.69% |
| 2025-10-09 |
630107 |
华商稳健双利债券B |
1.6020 |
2.0700 |
1.5940 |
2.0620 |
0.0080 |
0.50% |
| 2025-09-30 |
630107 |
华商稳健双利债券B |
1.5940 |
2.0620 |
1.5890 |
2.0570 |
0.0050 |
0.31% |
| 2025-09-29 |
630107 |
华商稳健双利债券B |
1.5890 |
2.0570 |
1.5810 |
2.0490 |
0.0080 |
0.51% |
| 2025-09-26 |
630107 |
华商稳健双利债券B |
1.5810 |
2.0490 |
1.5810 |
2.0490 |
0.0000 |
0.00% |
| 2025-09-25 |
630107 |
华商稳健双利债券B |
1.5810 |
2.0490 |
1.5800 |
2.0480 |
0.0010 |
0.06% |
| 2025-09-24 |
630107 |
华商稳健双利债券B |
1.5800 |
2.0480 |
1.5690 |
2.0370 |
0.0110 |
0.70% |
| 2025-09-23 |
630107 |
华商稳健双利债券B |
1.5690 |
2.0370 |
1.5690 |
2.0370 |
0.0000 |
0.00% |
| 2025-09-22 |
630107 |
华商稳健双利债券B |
1.5690 |
2.0370 |
1.5670 |
2.0350 |
0.0020 |
0.13% |
| 2025-09-19 |
630107 |
华商稳健双利债券B |
1.5670 |
2.0350 |
1.5670 |
2.0350 |
0.0000 |
0.00% |
| 2025-09-18 |
630107 |
华商稳健双利债券B |
1.5670 |
2.0350 |
1.5730 |
2.0410 |
-0.0060 |
-0.38% |
| 2025-09-17 |
630107 |
华商稳健双利债券B |
1.5730 |
2.0410 |
1.5700 |
2.0380 |
0.0030 |
0.19% |
