华商双债丰利债券C
(000481.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-1.91%
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华商双债丰利债券C(000481) - 历史基金累计净值数据曲线

最后更新于:2023-07-07

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华商双债丰利债券C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2023-07-070.61801.0030
2023-06-300.61801.0030
2023-06-210.61801.0030
2023-06-160.61801.0030
2023-06-090.61801.0030
2023-06-020.61801.0030
2023-05-260.61801.0030
2023-05-190.61801.0030
2023-05-170.61801.0030
2023-05-160.61801.0030
2023-05-150.61801.0030
2023-05-120.61801.0030
2023-05-110.61801.0030
2023-05-100.61801.0030
2023-05-090.61801.0030
2023-05-080.61801.0030
2023-05-050.61801.0030
2023-05-040.61801.0030
2023-04-280.61701.0020
2023-04-270.61701.0020
2023-04-260.61701.0020
2023-04-250.61701.0020
2023-04-240.61601.0010
2023-04-210.61701.0020
2023-04-200.61601.0010
2023-04-190.61601.0010
2023-04-180.61601.0010
2023-04-170.61601.0010
2023-04-140.61601.0010
2023-04-130.61601.0010
2023-04-120.61601.0010
2023-04-110.61601.0010
2023-04-100.61601.0010
2023-04-070.61601.0010
2023-04-060.61501.0000
2023-04-040.61601.0010
2023-04-030.61701.0020
2023-03-310.61701.0020
2023-03-300.61701.0020
2023-03-290.61601.0010
2023-03-280.61601.0010
2023-03-270.61901.0040
2023-03-240.61701.0020
2023-03-230.61701.0020
2023-03-220.61801.0030
2023-03-210.61901.0040
2023-03-200.61801.0030
2023-03-170.61701.0020
2023-03-160.61801.0030
2023-03-150.62101.0060