华商稳定增利债券A(630009)
2025-01-27
1.8640
-0.3741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.8640 | 2.1940 |
| 2025-01-24 | 1.8710 | 2.2010 |
| 2025-01-23 | 1.8620 | 2.1920 |
| 2025-01-22 | 1.8670 | 2.1970 |
| 2025-01-21 | 1.8730 | 2.2030 |
| 2025-01-20 | 1.8670 | 2.1970 |
| 2025-01-17 | 1.8640 | 2.1940 |
| 2025-01-16 | 1.8530 | 2.1830 |
| 2025-01-15 | 1.8510 | 2.1810 |
| 2025-01-14 | 1.8540 | 2.1840 |
| 2025-01-13 | 1.8350 | 2.1650 |
| 2025-01-10 | 1.8330 | 2.1630 |
| 2025-01-09 | 1.8380 | 2.1680 |
| 2025-01-08 | 1.8380 | 2.1680 |
| 2025-01-07 | 1.8420 | 2.1720 |
| 2025-01-06 | 1.8330 | 2.1630 |
| 2025-01-03 | 1.8380 | 2.1680 |
| 2025-01-02 | 1.8450 | 2.1750 |
| 2024-12-31 | 1.8580 | 2.1880 |
| 2024-12-30 | 1.8740 | 2.2040 |
| 2024-12-27 | 1.8760 | 2.2060 |
| 2024-12-26 | 1.8740 | 2.2040 |
| 2024-12-25 | 1.8680 | 2.1980 |
| 2024-12-24 | 1.8740 | 2.2040 |
| 2024-12-23 | 1.8700 | 2.2000 |
| 2024-12-20 | 1.8840 | 2.2140 |
| 2024-12-19 | 1.8710 | 2.2010 |
| 2024-12-18 | 1.8700 | 2.2000 |
| 2024-12-17 | 1.8690 | 2.1990 |
| 2024-12-16 | 1.8800 | 2.2100 |
| 2024-12-13 | 1.8860 | 2.2160 |
| 2024-12-12 | 1.8970 | 2.2270 |
| 2024-12-11 | 1.8870 | 2.2170 |
| 2024-12-10 | 1.8830 | 2.2130 |
| 2024-12-09 | 1.8670 | 2.1970 |
| 2024-12-06 | 1.8640 | 2.1940 |
| 2024-12-05 | 1.8570 | 2.1870 |
| 2024-12-04 | 1.8480 | 2.1780 |
| 2024-12-03 | 1.8540 | 2.1840 |
| 2024-12-02 | 1.8550 | 2.1850 |
| 2024-11-29 | 1.8410 | 2.1710 |
| 2024-11-28 | 1.8300 | 2.1600 |
| 2024-11-27 | 1.8300 | 2.1600 |
| 2024-11-26 | 1.8170 | 2.1470 |
| 2024-11-25 | 1.8220 | 2.1520 |
| 2024-11-22 | 1.8190 | 2.1490 |
| 2024-11-21 | 1.8380 | 2.1680 |
| 2024-11-20 | 1.8370 | 2.1670 |
| 2024-11-19 | 1.8300 | 2.1600 |
| 2024-11-18 | 1.8160 | 2.1460 |
| 2024-11-15 | 1.8320 | 2.1620 |
| 2024-11-14 | 1.8490 | 2.1790 |
| 2024-11-13 | 1.8670 | 2.1970 |
| 2024-11-12 | 1.8690 | 2.1990 |
| 2024-11-11 | 1.8750 | 2.2050 |
| 2024-11-08 | 1.8600 | 2.1900 |
| 2024-11-07 | 1.8640 | 2.1940 |
| 2024-11-06 | 1.8470 | 2.1770 |
| 2024-11-05 | 1.8430 | 2.1730 |
| 2024-11-04 | 1.8240 | 2.1540 |
| 2024-11-01 | 1.8150 | 2.1450 |
| 2024-10-31 | 1.8280 | 2.1580 |
| 2024-10-30 | 1.8240 | 2.1540 |
| 2024-10-29 | 1.8250 | 2.1550 |
| 2024-10-28 | 1.8410 | 2.1710 |
| 2024-10-25 | 1.8330 | 2.1630 |
| 2024-10-24 | 1.8250 | 2.1550 |
| 2024-10-23 | 1.8350 | 2.1650 |
| 2024-10-22 | 1.8370 | 2.1670 |
| 2024-10-21 | 1.8380 | 2.1680 |
| 2024-10-18 | 1.8270 | 2.1570 |
| 2024-10-17 | 1.8100 | 2.1400 |
| 2024-10-16 | 1.8120 | 2.1420 |
| 2024-10-15 | 1.8120 | 2.1420 |
| 2024-10-14 | 1.8240 | 2.1540 |
| 2024-10-11 | 1.8030 | 2.1330 |
| 2024-10-10 | 1.8230 | 2.1530 |
| 2024-10-09 | 1.8320 | 2.1620 |
| 2024-10-08 | 1.8870 | 2.2170 |
| 2024-09-30 | 1.8490 | 2.1790 |
| 2024-09-27 | 1.8010 | 2.1310 |
| 2024-09-26 | 1.7750 | 2.1050 |
| 2024-09-25 | 1.7490 | 2.0790 |
| 2024-09-24 | 1.7470 | 2.0770 |
| 2024-09-23 | 1.7410 | 2.0710 |
| 2024-09-20 | 1.7400 | 2.0700 |
| 2024-09-19 | 1.7390 | 2.0690 |
| 2024-09-18 | 1.7350 | 2.0650 |
| 2024-09-13 | 1.7280 | 2.0580 |
| 2024-09-12 | 1.7240 | 2.0540 |
| 2024-09-11 | 1.7250 | 2.0550 |
| 2024-09-10 | 1.7270 | 2.0570 |
| 2024-09-09 | 1.7260 | 2.0560 |
| 2024-09-06 | 1.7260 | 2.0560 |
| 2024-09-05 | 1.7300 | 2.0600 |
| 2024-09-04 | 1.7270 | 2.0570 |
| 2024-09-03 | 1.7320 | 2.0620 |
| 2024-09-02 | 1.7310 | 2.0610 |
| 2024-08-30 | 1.7390 | 2.0690 |
| 2024-08-29 | 1.7340 | 2.0640 |
| 2024-08-28 | 1.7340 | 2.0640 |
| 2024-08-27 | 1.7360 | 2.0660 |
| 2024-08-26 | 1.7430 | 2.0730 |
| 2024-08-23 | 1.7390 | 2.0690 |
| 2024-08-22 | 1.7380 | 2.0680 |
| 2024-08-21 | 1.7400 | 2.0700 |
| 2024-08-20 | 1.7440 | 2.0740 |
| 2024-08-19 | 1.7540 | 2.0840 |
| 2024-08-16 | 1.7510 | 2.0810 |
| 2024-08-15 | 1.7590 | 2.0890 |
| 2024-08-14 | 1.7590 | 2.0890 |
| 2024-08-13 | 1.7660 | 2.0960 |
| 2024-08-12 | 1.7660 | 2.0960 |
| 2024-08-09 | 1.7690 | 2.0990 |
| 2024-08-08 | 1.7730 | 2.1030 |
| 2024-08-07 | 1.7740 | 2.1040 |
| 2024-08-06 | 1.7750 | 2.1050 |
| 2024-08-05 | 1.7750 | 2.1050 |
| 2024-08-02 | 1.7840 | 2.1140 |
