华商双债丰利债券C(000481)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-07-07 |
0.6180 |
1.0030 |
| 2 |
2023-06-30 |
0.6180 |
1.0030 |
| 3 |
2023-06-21 |
0.6180 |
1.0030 |
| 4 |
2023-06-16 |
0.6180 |
1.0030 |
| 5 |
2023-06-09 |
0.6180 |
1.0030 |
| 6 |
2023-06-02 |
0.6180 |
1.0030 |
| 7 |
2023-05-26 |
0.6180 |
1.0030 |
| 8 |
2023-05-19 |
0.6180 |
1.0030 |
| 9 |
2023-05-17 |
0.6180 |
1.0030 |
| 10 |
2023-05-16 |
0.6180 |
1.0030 |
| 11 |
2023-05-15 |
0.6180 |
1.0030 |
| 12 |
2023-05-12 |
0.6180 |
1.0030 |
| 13 |
2023-05-11 |
0.6180 |
1.0030 |
| 14 |
2023-05-10 |
0.6180 |
1.0030 |
| 15 |
2023-05-09 |
0.6180 |
1.0030 |
| 16 |
2023-05-08 |
0.6180 |
1.0030 |
| 17 |
2023-05-05 |
0.6180 |
1.0030 |
| 18 |
2023-05-04 |
0.6180 |
1.0030 |
| 19 |
2023-04-28 |
0.6170 |
1.0020 |
| 20 |
2023-04-27 |
0.6170 |
1.0020 |
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