华商稳健双利债券型证券投资基金B类(630107)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-01-15 | 1.7040 | 1.7580 |
| 2 | 2021-01-14 | 1.7080 | 1.7620 |
| 3 | 2021-01-13 | 1.7130 | 1.7670 |
| 4 | 2021-01-12 | 1.7110 | 1.7650 |
| 5 | 2021-01-11 | 1.7010 | 1.7550 |
| 6 | 2021-01-08 | 1.7010 | 1.7550 |
| 7 | 2021-01-07 | 1.7000 | 1.7540 |
| 8 | 2021-01-06 | 1.6930 | 1.7470 |
| 9 | 2021-01-05 | 1.6920 | 1.7460 |
| 10 | 2021-01-04 | 1.6870 | 1.7410 |
| 11 | 2020-12-31 | 1.6800 | 1.7340 |
| 12 | 2020-12-30 | 1.6740 | 1.7280 |
| 13 | 2020-12-29 | 1.6650 | 1.7190 |
| 14 | 2020-12-28 | 1.6700 | 1.7240 |
| 15 | 2020-12-25 | 1.6690 | 1.7230 |
| 16 | 2020-12-24 | 1.6570 | 1.7110 |
| 17 | 2020-12-23 | 1.6600 | 1.7140 |
| 18 | 2020-12-22 | 1.6570 | 1.7110 |
| 19 | 2020-12-21 | 1.6610 | 1.7150 |
| 20 | 2020-12-18 | 1.6550 | 1.7090 |
