基金经理：
| 单位净值:0.9020 | 累计净值:0.9020 | 截止日期:2020/7/17 | |||
|---|---|---|---|---|---|
| 最新规模:0.07亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华商稳固添利债券A(000937)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2020/7/17 | 0.902 | 0.902 | 0% | |
| 2020/7/14 | 0.902 | 0.902 | -0.111% | |
| 2020/7/13 | 0.903 | 0.903 | 0% | |
| 2020/7/10 | 0.903 | 0.903 | 0% | |
| 2020/7/9 | 0.903 | 0.903 | 0% | |
| 2020/7/8 | 0.903 | 0.903 | 0% | |
| 2020/7/7 | 0.903 | 0.903 | 0% | |
| 2020/7/6 | 0.903 | 0.903 | -0.111% | |
| 2020/7/3 | 0.904 | 0.904 | 0.111% | |
| 2020/7/2 | 0.903 | 0.903 | 0% | |
| 2020/7/1 | 0.903 | 0.903 | -0.111% | |
| 2020/6/30 | 0.904 | 0.904 | 0% | |
| 2020/6/29 | 0.904 | 0.904 | 0% | |
| 2020/6/24 | 0.904 | 0.904 | 0.111% | |
| 2020/6/23 | 0.903 | 0.903 | 0% | |
| 2020/6/22 | 0.903 | 0.903 | 0% | |
| 2020/6/19 | 0.903 | 0.903 | 0% | |
| 2020/6/18 | 0.903 | 0.903 | 0% | |
| 2020/6/17 | 0.903 | 0.903 | 0% | |
| 2020/6/16 | 0.903 | 0.903 | 0% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。