行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华商稳定增利债券A(630009)

2025-07-08     1.92600.4695%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-03-3149,259.53934.23-101,942.37
2024-12-3148,325.30-3,922.27-102,876.60
2024-09-3052,247.57-17,871.43-98,954.33
2024-06-3070,119.0021,270.41-81,082.90
2024-03-3148,848.59-17,487.83-102,353.31
2023-12-3166,336.42-7,385.62-84,865.48
2023-09-3073,722.04-10,118.67-77,479.86
2023-06-3083,840.71-42,123.85-67,361.19
2023-03-31125,964.56-30,539.06-25,237.34
2022-12-31156,503.62-56,098.935,301.72
2022-09-30212,602.55-54,269.8261,400.65
2022-06-30266,872.37-15,871.97115,670.47
2022-03-31282,744.34100,949.48131,542.44
2021-12-31181,794.86-62,487.6730,592.96
2021-09-30244,282.5359,140.5093,080.63
2021-06-30185,142.0332,511.3133,940.13
2021-03-31152,630.7276,471.371,428.82
2020-12-3176,159.3514,560.73-75,042.55
2020-09-3061,598.6218,736.76-89,603.28
2020-06-3042,861.86-8,507.76-108,340.04
2020-03-3151,369.6232,183.19-99,832.28
2019-12-3119,186.4312,781.21-132,015.47
2019-09-306,405.22-1,948.04-144,796.68
2019-06-308,353.261,123.96-142,848.64
2019-03-317,229.30-10,991.85-143,972.60
2018-12-3118,221.15-7,573.50-132,980.75
2018-09-3025,794.65-35,044.61-125,407.25
2018-06-3060,839.26-32,916.16-90,362.64
2018-03-3193,755.42-7,812.99-57,446.48
2017-12-31101,568.4185,070.58-49,633.49
2017-09-3016,497.835,066.04-134,704.07
2017-06-3011,431.79-22,691.26-139,770.11
2017-03-3134,123.0511,826.29-117,078.85
2016-12-3122,296.76203.62-128,905.14
2016-09-3022,093.14-9,789.94-129,108.76
2016-06-3031,883.0812,666.80-119,318.82
2016-03-3119,216.28-3,000.50-131,985.62
2015-12-3122,216.781,759.72-128,985.12
2015-09-3020,457.061,503.89-130,744.84
2015-06-3018,953.179,746.09-132,248.73
2015-03-319,207.08-863.46-141,994.82
2014-12-3110,070.54-392.86-141,131.36
2014-09-3010,463.40-1,171.23-140,738.50
2014-06-3011,634.63-248.89-139,567.27
2014-03-3111,883.52-4,220.20-139,318.38
2013-12-3116,103.72-3,107.21-135,098.18
2013-09-3019,210.93-4,139.41-131,990.97
2013-06-3023,350.34-5,616.03-127,851.56
2013-03-3128,966.37-7,006.36-122,235.53
2012-12-3135,972.73-8,885.17-115,229.17
2012-09-3044,857.90-22,353.82-106,344.00
2012-06-3067,211.72-18,440.82-83,990.18
2012-03-3185,652.54-18,425.83-65,549.36
2011-12-31104,078.37-6,508.28-47,123.53
2011-09-30110,586.65-16,507.62-40,615.25
2011-06-30127,094.27-24,107.63-24,107.63
2011-03-15151,201.90----