华商稳定增利债券A(630009)
2025-07-23
1.9690
-0.4550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.9690 | 2.2990 |
| 2025-07-22 | 1.9780 | 2.3080 |
| 2025-07-21 | 1.9610 | 2.2910 |
| 2025-07-18 | 1.9400 | 2.2700 |
| 2025-07-17 | 1.9330 | 2.2630 |
| 2025-07-16 | 1.9240 | 2.2540 |
| 2025-07-15 | 1.9250 | 2.2550 |
| 2025-07-14 | 1.9290 | 2.2590 |
| 2025-07-11 | 1.9340 | 2.2640 |
| 2025-07-10 | 1.9270 | 2.2570 |
| 2025-07-09 | 1.9190 | 2.2490 |
| 2025-07-08 | 1.9260 | 2.2560 |
| 2025-07-07 | 1.9170 | 2.2470 |
| 2025-07-04 | 1.9190 | 2.2490 |
| 2025-07-03 | 1.9210 | 2.2510 |
| 2025-07-02 | 1.9190 | 2.2490 |
| 2025-07-01 | 1.9190 | 2.2490 |
| 2025-06-30 | 1.9090 | 2.2390 |
| 2025-06-27 | 1.9040 | 2.2340 |
| 2025-06-26 | 1.8940 | 2.2240 |
| 2025-06-25 | 1.8980 | 2.2280 |
| 2025-06-24 | 1.8880 | 2.2180 |
| 2025-06-23 | 1.8850 | 2.2150 |
| 2025-06-20 | 1.8810 | 2.2110 |
| 2025-06-19 | 1.8800 | 2.2100 |
| 2025-06-18 | 1.8890 | 2.2190 |
| 2025-06-17 | 1.8920 | 2.2220 |
| 2025-06-16 | 1.8930 | 2.2230 |
| 2025-06-13 | 1.8900 | 2.2200 |
| 2025-06-12 | 1.8990 | 2.2290 |
| 2025-06-11 | 1.9000 | 2.2300 |
| 2025-06-10 | 1.8860 | 2.2160 |
| 2025-06-09 | 1.8890 | 2.2190 |
| 2025-06-06 | 1.8840 | 2.2140 |
| 2025-06-05 | 1.8820 | 2.2120 |
| 2025-06-04 | 1.8800 | 2.2100 |
| 2025-06-03 | 1.8730 | 2.2030 |
| 2025-05-30 | 1.8750 | 2.2050 |
| 2025-05-29 | 1.8740 | 2.2040 |
| 2025-05-28 | 1.8710 | 2.2010 |
| 2025-05-27 | 1.8710 | 2.2010 |
| 2025-05-26 | 1.8760 | 2.2060 |
| 2025-05-23 | 1.8740 | 2.2040 |
| 2025-05-22 | 1.8780 | 2.2080 |
| 2025-05-21 | 1.8860 | 2.2160 |
| 2025-05-20 | 1.8830 | 2.2130 |
| 2025-05-19 | 1.8810 | 2.2110 |
| 2025-05-16 | 1.8790 | 2.2090 |
| 2025-05-15 | 1.8780 | 2.2080 |
| 2025-05-14 | 1.8870 | 2.2170 |
| 2025-05-13 | 1.8850 | 2.2150 |
| 2025-05-12 | 1.8840 | 2.2140 |
| 2025-05-09 | 1.8730 | 2.2030 |
| 2025-05-08 | 1.8810 | 2.2110 |
| 2025-05-07 | 1.8790 | 2.2090 |
| 2025-05-06 | 1.8760 | 2.2060 |
| 2025-04-30 | 1.8630 | 2.1930 |
| 2025-04-29 | 1.8660 | 2.1960 |
| 2025-04-28 | 1.8660 | 2.1960 |
| 2025-04-25 | 1.8700 | 2.2000 |
| 2025-04-24 | 1.8650 | 2.1950 |
| 2025-04-23 | 1.8680 | 2.1980 |
| 2025-04-22 | 1.8660 | 2.1960 |
| 2025-04-21 | 1.8650 | 2.1950 |
| 2025-04-18 | 1.8550 | 2.1850 |
| 2025-04-17 | 1.8560 | 2.1860 |
| 2025-04-16 | 1.8580 | 2.1880 |
| 2025-04-15 | 1.8650 | 2.1950 |
| 2025-04-14 | 1.8740 | 2.2040 |
| 2025-04-11 | 1.8660 | 2.1960 |
| 2025-04-10 | 1.8690 | 2.1990 |
| 2025-04-09 | 1.8530 | 2.1830 |
| 2025-04-08 | 1.8400 | 2.1700 |
| 2025-04-07 | 1.8300 | 2.1600 |
| 2025-04-03 | 1.8850 | 2.2150 |
| 2025-04-02 | 1.8860 | 2.2160 |
| 2025-04-01 | 1.8880 | 2.2180 |
| 2025-03-31 | 1.8810 | 2.2110 |
| 2025-03-28 | 1.8910 | 2.2210 |
| 2025-03-27 | 1.9000 | 2.2300 |
| 2025-03-26 | 1.9030 | 2.2330 |
| 2025-03-25 | 1.9030 | 2.2330 |
| 2025-03-24 | 1.8990 | 2.2290 |
| 2025-03-21 | 1.9000 | 2.2300 |
| 2025-03-20 | 1.9110 | 2.2410 |
| 2025-03-19 | 1.9140 | 2.2440 |
| 2025-03-18 | 1.9170 | 2.2470 |
| 2025-03-17 | 1.9160 | 2.2460 |
| 2025-03-14 | 1.9160 | 2.2460 |
| 2025-03-13 | 1.9090 | 2.2390 |
| 2025-03-12 | 1.9110 | 2.2410 |
| 2025-03-11 | 1.9130 | 2.2430 |
| 2025-03-10 | 1.9120 | 2.2420 |
| 2025-03-07 | 1.9150 | 2.2450 |
| 2025-03-06 | 1.9080 | 2.2380 |
| 2025-03-05 | 1.9040 | 2.2340 |
| 2025-03-04 | 1.9000 | 2.2300 |
| 2025-03-03 | 1.8960 | 2.2260 |
| 2025-02-28 | 1.8900 | 2.2200 |
| 2025-02-27 | 1.9030 | 2.2330 |
| 2025-02-26 | 1.9030 | 2.2330 |
| 2025-02-25 | 1.8880 | 2.2180 |
| 2025-02-24 | 1.8920 | 2.2220 |
| 2025-02-21 | 1.8920 | 2.2220 |
| 2025-02-20 | 1.8880 | 2.2180 |
| 2025-02-19 | 1.8840 | 2.2140 |
| 2025-02-18 | 1.8750 | 2.2050 |
| 2025-02-17 | 1.8850 | 2.2150 |
| 2025-02-14 | 1.8890 | 2.2190 |
| 2025-02-13 | 1.8880 | 2.2180 |
| 2025-02-12 | 1.8930 | 2.2230 |
| 2025-02-11 | 1.8860 | 2.2160 |
| 2025-02-10 | 1.8900 | 2.2200 |
| 2025-02-07 | 1.8890 | 2.2190 |
| 2025-02-06 | 1.8800 | 2.2100 |
| 2025-02-05 | 1.8650 | 2.1950 |
| 2025-01-27 | 1.8640 | 2.1940 |
