华商双债丰利债券
(000463.jj)(已退市)华商基金管理有限公司
成立日期2014-01-28退市时间2023-07-07基金类型债券型当前净值--基金经理 -- 成立以来分红再投入年化收益率-1.40%
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华商双债丰利债券(000463) - 历史基金净值数据曲线

最后更新于:2023-07-07

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华商双债丰利债券历史净值,最多展示50条数据。
日期基金净值基金累计净值
2023-07-070.63401.0490
2023-06-300.63401.0490
2023-06-210.63401.0490
2023-06-160.63401.0490
2023-06-090.63401.0490
2023-06-020.63401.0490
2023-05-260.63401.0490
2023-05-190.63401.0490
2023-05-170.63401.0490
2023-05-160.63401.0490
2023-05-150.63401.0490
2023-05-120.63401.0490
2023-05-110.63401.0490
2023-05-100.63401.0490
2023-05-090.63401.0490
2023-05-080.63401.0490
2023-05-050.63401.0490
2023-05-040.63401.0490
2023-04-280.63301.0480
2023-04-270.63301.0480
2023-04-260.63301.0480
2023-04-250.63201.0470
2023-04-240.63201.0470
2023-04-210.63201.0470
2023-04-200.63201.0470
2023-04-190.63201.0470
2023-04-180.63201.0470
2023-04-170.63201.0470
2023-04-140.63201.0470
2023-04-130.63201.0470
2023-04-120.63201.0470
2023-04-110.63201.0470
2023-04-100.63201.0470
2023-04-070.63201.0470
2023-04-060.63101.0460
2023-04-040.63201.0470
2023-04-030.63401.0490
2023-03-310.63301.0480
2023-03-300.63301.0480
2023-03-290.63201.0470
2023-03-280.63201.0470
2023-03-270.63501.0500
2023-03-240.63301.0480
2023-03-230.63301.0480
2023-03-220.63401.0490
2023-03-210.63501.0500
2023-03-200.63401.0490
2023-03-170.63301.0480
2023-03-160.63401.0490
2023-03-150.63701.0520