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华商稳定增利债券C(630109)

2020-01-20     1.42400.5650%
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净值发布日期 单位净值 累计净值
2020-01-201.42401.7440
2020-01-171.41601.7360
2020-01-161.41301.7330
2020-01-151.41501.7350
2020-01-141.42101.7410
2020-01-131.42201.7420
2020-01-101.41501.7350
2020-01-091.41701.7370
2020-01-081.41401.7340
2020-01-071.42001.7400
2020-01-061.41701.7370
2020-01-031.41101.7310
2020-01-021.40801.7280
2019-12-311.39701.7170
2019-12-301.39301.7130
2019-12-271.39001.7100
2019-12-261.38901.7090
2019-12-251.38101.7010
2019-12-241.38001.7000
2019-12-231.36901.6890
2019-12-201.37301.6930
2019-12-191.37501.6950
2019-12-181.37601.6960
2019-12-171.37401.6940
2019-12-161.36501.6850
2019-12-131.35801.6780
2019-12-121.35201.6720
2019-12-111.34801.6680
2019-12-101.34801.6680
2019-12-091.34301.6630
2019-12-061.34001.6600
2019-12-051.33601.6560
2019-12-041.33201.6520
2019-12-031.33301.6530
2019-12-021.33201.6520
2019-11-291.33101.6510
2019-11-281.33401.6540
2019-11-271.33701.6570
2019-11-261.33901.6590
2019-11-251.34101.6610
2019-11-221.33601.6560
2019-11-211.34001.6600
2019-11-201.34201.6620
2019-11-191.34501.6650
2019-11-181.33901.6590
2019-11-151.33301.6530
2019-11-141.33601.6560
2019-11-131.33601.6560
2019-11-121.33701.6570
2019-11-111.33601.6560
2019-11-081.34101.6610
2019-11-071.34201.6620
2019-11-061.34201.6620
2019-11-051.34301.6630
2019-11-041.33601.6560
2019-11-011.33301.6530
2019-10-311.32701.6470
2019-10-301.33101.6510
2019-10-291.33201.6520
2019-10-281.33201.6520
2019-10-251.33001.6500
2019-10-241.32901.6490
2019-10-231.32801.6480
2019-10-221.32901.6490
2019-10-211.32601.6460
2019-10-181.32401.6440
2019-10-171.32901.6490
2019-10-161.33001.6500
2019-10-151.33301.6530
2019-10-141.33701.6570
2019-10-111.32801.6480
2019-10-101.32401.6440
2019-10-091.31901.6390
2019-10-081.31301.6330
2019-09-301.31001.6300
2019-09-271.31701.6370
2019-09-261.31601.6360
2019-09-251.31801.6380
2019-09-241.32201.6420
2019-09-231.32001.6400
2019-09-201.32101.6410
2019-09-191.31801.6380
2019-09-181.31501.6350
2019-09-171.31701.6370
2019-09-161.32501.6450
2019-09-121.32801.6480
2019-09-111.32901.6490
2019-09-101.33101.6510
2019-09-091.33301.6530
2019-09-061.32201.6420
2019-09-051.31901.6390
2019-09-041.31401.6340
2019-09-031.31001.6300
2019-09-021.30501.6250
2019-08-301.30001.6200
2019-08-291.30001.6200
2019-08-281.30201.6220
2019-08-271.29901.6190
2019-08-261.29401.6140
2019-08-231.29801.6180
2019-08-221.30001.6200
2019-08-211.30101.6210
2019-08-201.29901.6190
2019-08-191.29901.6190
2019-08-161.28901.6090
2019-08-151.28701.6070
2019-08-141.28601.6060
2019-08-131.28601.6060
2019-08-121.28601.6060
2019-08-091.27901.5990
2019-08-081.28301.6030
2019-08-071.28001.6000
2019-08-061.28001.6000
2019-08-051.28201.6020
2019-08-021.28501.6050
2019-08-011.28801.6080
2019-07-311.28801.6080
2019-07-301.28901.6090
2019-07-291.28901.6090
2019-07-261.28901.6090