华商稳定增利债券A(630009)
2024-05-07
1.8560
0.1079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.8540 | 2.1840 |
| 2024-04-30 | 1.8390 | 2.1690 |
| 2024-04-29 | 1.8350 | 2.1650 |
| 2024-04-26 | 1.8340 | 2.1640 |
| 2024-04-25 | 1.8300 | 2.1600 |
| 2024-04-24 | 1.8290 | 2.1590 |
| 2024-04-23 | 1.8270 | 2.1570 |
| 2024-04-22 | 1.8350 | 2.1650 |
| 2024-04-19 | 1.8380 | 2.1680 |
| 2024-04-18 | 1.8390 | 2.1690 |
| 2024-04-17 | 1.8380 | 2.1680 |
| 2024-04-16 | 1.8250 | 2.1550 |
| 2024-04-15 | 1.8360 | 2.1660 |
| 2024-04-12 | 1.8300 | 2.1600 |
| 2024-04-11 | 1.8320 | 2.1620 |
| 2024-04-10 | 1.8330 | 2.1630 |
| 2024-04-09 | 1.8330 | 2.1630 |
| 2024-04-08 | 1.8330 | 2.1630 |
| 2024-04-03 | 1.8360 | 2.1660 |
| 2024-04-02 | 1.8270 | 2.1570 |
| 2024-04-01 | 1.8290 | 2.1590 |
| 2024-03-29 | 1.8210 | 2.1510 |
| 2024-03-28 | 1.8060 | 2.1360 |
| 2024-03-27 | 1.8050 | 2.1350 |
| 2024-03-26 | 1.8090 | 2.1390 |
| 2024-03-25 | 1.8110 | 2.1410 |
| 2024-03-22 | 1.8150 | 2.1450 |
| 2024-03-21 | 1.8220 | 2.1520 |
| 2024-03-20 | 1.8150 | 2.1450 |
| 2024-03-19 | 1.8110 | 2.1410 |
| 2024-03-18 | 1.8100 | 2.1400 |
| 2024-03-15 | 1.8060 | 2.1360 |
| 2024-03-14 | 1.7990 | 2.1290 |
| 2024-03-13 | 1.8000 | 2.1300 |
| 2024-03-12 | 1.8030 | 2.1330 |
| 2024-03-11 | 1.8070 | 2.1370 |
| 2024-03-08 | 1.8040 | 2.1340 |
| 2024-03-07 | 1.8030 | 2.1330 |
| 2024-03-06 | 1.8000 | 2.1300 |
| 2024-03-05 | 1.7990 | 2.1290 |
| 2024-03-04 | 1.7980 | 2.1280 |
| 2024-03-01 | 1.7990 | 2.1290 |
| 2024-02-29 | 1.8010 | 2.1310 |
| 2024-02-28 | 1.7950 | 2.1250 |
| 2024-02-27 | 1.8060 | 2.1360 |
| 2024-02-26 | 1.8010 | 2.1310 |
| 2024-02-23 | 1.8060 | 2.1360 |
| 2024-02-22 | 1.8060 | 2.1360 |
| 2024-02-21 | 1.8020 | 2.1320 |
| 2024-02-20 | 1.7950 | 2.1250 |
| 2024-02-19 | 1.7850 | 2.1150 |
| 2024-02-08 | 1.7830 | 2.1130 |
| 2024-02-07 | 1.7770 | 2.1070 |
| 2024-02-06 | 1.7690 | 2.0990 |
| 2024-02-05 | 1.7540 | 2.0840 |
| 2024-02-02 | 1.7630 | 2.0930 |
| 2024-02-01 | 1.7650 | 2.0950 |
| 2024-01-31 | 1.7650 | 2.0950 |
| 2024-01-30 | 1.7720 | 2.1020 |
| 2024-01-29 | 1.7820 | 2.1120 |
| 2024-01-26 | 1.7860 | 2.1160 |
| 2024-01-25 | 1.7810 | 2.1110 |
| 2024-01-24 | 1.7650 | 2.0950 |
| 2024-01-23 | 1.7590 | 2.0890 |
| 2024-01-22 | 1.7560 | 2.0860 |
| 2024-01-19 | 1.7750 | 2.1050 |
| 2024-01-18 | 1.7780 | 2.1080 |
| 2024-01-17 | 1.7790 | 2.1090 |
| 2024-01-16 | 1.7910 | 2.1210 |
| 2024-01-15 | 1.7910 | 2.1210 |
| 2024-01-12 | 1.7890 | 2.1190 |
| 2024-01-11 | 1.7850 | 2.1150 |
| 2024-01-10 | 1.7840 | 2.1140 |
| 2024-01-09 | 1.7880 | 2.1180 |
| 2024-01-08 | 1.7860 | 2.1160 |
| 2024-01-05 | 1.7950 | 2.1250 |
| 2024-01-04 | 1.8010 | 2.1310 |
| 2024-01-03 | 1.8070 | 2.1370 |
| 2024-01-02 | 1.8110 | 2.1410 |
| 2023-12-31 | 1.8110 | 2.1410 |
| 2023-12-29 | 1.8110 | 2.1410 |
| 2023-12-28 | 1.8080 | 2.1380 |
| 2023-12-27 | 1.8070 | 2.1370 |
| 2023-12-26 | 1.8020 | 2.1320 |
| 2023-12-25 | 1.8050 | 2.1350 |
| 2023-12-22 | 1.8000 | 2.1300 |
| 2023-12-21 | 1.7990 | 2.1290 |
| 2023-12-20 | 1.7950 | 2.1250 |
| 2023-12-19 | 1.7950 | 2.1250 |
| 2023-12-18 | 1.7960 | 2.1260 |
| 2023-12-15 | 1.7940 | 2.1240 |
| 2023-12-14 | 1.7920 | 2.1220 |
| 2023-12-13 | 1.7940 | 2.1240 |
| 2023-12-12 | 1.7950 | 2.1250 |
| 2023-12-11 | 1.7950 | 2.1250 |
| 2023-12-08 | 1.7920 | 2.1220 |
| 2023-12-07 | 1.7930 | 2.1230 |
| 2023-12-06 | 1.7920 | 2.1220 |
| 2023-12-05 | 1.7900 | 2.1200 |
| 2023-12-04 | 1.7930 | 2.1230 |
| 2023-12-01 | 1.7920 | 2.1220 |
| 2023-11-30 | 1.7930 | 2.1230 |
| 2023-11-29 | 1.7920 | 2.1220 |
| 2023-11-28 | 1.7930 | 2.1230 |
| 2023-11-27 | 1.7930 | 2.1230 |
| 2023-11-24 | 1.7930 | 2.1230 |
| 2023-11-23 | 1.7930 | 2.1230 |
| 2023-11-22 | 1.7940 | 2.1240 |
| 2023-11-21 | 1.7980 | 2.1280 |
| 2023-11-20 | 1.8000 | 2.1300 |
| 2023-11-17 | 1.7970 | 2.1270 |
| 2023-11-16 | 1.7950 | 2.1250 |
| 2023-11-15 | 1.7960 | 2.1260 |
| 2023-11-14 | 1.7960 | 2.1260 |
| 2023-11-13 | 1.7950 | 2.1250 |
| 2023-11-10 | 1.7950 | 2.1250 |
