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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)

2020-12-04     1.66400.0000%
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净值发布日期 单位净值 累计净值
2020-12-041.66401.9940
2020-12-031.66401.9940
2020-12-021.67802.0080
2020-12-011.68202.0120
2020-11-301.67202.0020
2020-11-271.67002.0000
2020-11-261.66201.9920
2020-11-251.66601.9960
2020-11-241.67802.0080
2020-11-231.67802.0080
2020-11-201.66001.9900
2020-11-191.65101.9810
2020-11-181.65501.9850
2020-11-171.65301.9830
2020-11-161.65301.9830
2020-11-131.63301.9630
2020-11-121.63701.9670
2020-11-111.63601.9660
2020-11-101.63901.9690
2020-11-091.63801.9680
2020-11-061.62301.9530
2020-11-051.62401.9540
2020-11-041.61301.9430
2020-11-031.60601.9360
2020-11-021.59601.9260
2020-10-301.58901.9190
2020-10-291.60301.9330
2020-10-281.60201.9320
2020-10-271.59601.9260
2020-10-261.59001.9200
2020-10-231.59201.9220
2020-10-221.59901.9290
2020-10-211.60101.9310
2020-10-201.60001.9300
2020-10-191.59301.9230
2020-10-161.59701.9270
2020-10-151.60001.9300
2020-10-141.60001.9300
2020-10-131.60001.9300
2020-10-121.59201.9220
2020-10-091.57301.9030
2020-09-301.55701.8870
2020-09-291.55901.8890
2020-09-281.55301.8830
2020-09-251.55501.8850
2020-09-241.55901.8890
2020-09-231.57601.9060
2020-09-221.57701.9070
2020-09-211.59101.9210
2020-09-181.59301.9230
2020-09-171.58201.9120
2020-09-161.58101.9110
2020-09-151.58001.9100
2020-09-141.57601.9060
2020-09-111.57101.9010
2020-09-101.56501.8950
2020-09-091.57101.9010
2020-09-081.59001.9200
2020-09-071.59001.9200
2020-09-041.59901.9290
2020-09-031.60401.9340
2020-09-021.60801.9380
2020-09-011.61201.9420
2020-08-311.60401.9340
2020-08-281.60201.9320
2020-08-271.59001.9200
2020-08-261.58601.9160
2020-08-251.60201.9320
2020-08-241.61201.9420
2020-08-211.61201.9420
2020-08-201.60901.9390
2020-08-191.62201.9520
2020-08-181.63101.9610
2020-08-171.62601.9560
2020-08-141.60201.9320
2020-08-131.59701.9270
2020-08-121.59601.9260
2020-08-111.60601.9360
2020-08-101.61701.9470
2020-08-071.62401.9540
2020-08-061.62901.9590
2020-08-051.62501.9550
2020-08-041.61301.9430
2020-08-031.61401.9440
2020-07-311.59701.9270
2020-07-301.59101.9210
2020-07-291.59001.9200
2020-07-281.57501.9050
2020-07-271.57401.9040
2020-07-241.56701.8970
2020-07-231.59401.9240
2020-07-221.59101.9210
2020-07-211.58301.9130
2020-07-201.58201.9120
2020-07-171.54701.8770
2020-07-161.54701.8770
2020-07-151.58101.9110
2020-07-141.60201.9320
2020-07-131.61001.9400
2020-07-101.58501.9150
2020-07-091.60901.9390
2020-07-081.59201.9220
2020-07-071.57501.9050
2020-07-061.56801.8980
2020-07-031.53101.8610
2020-07-021.51801.8480
2020-07-011.50001.8300
2020-06-301.49101.8210
2020-06-291.48201.8120
2020-06-241.48601.8160
2020-06-231.48501.8150
2020-06-221.48601.8160
2020-06-191.48601.8160
2020-06-181.48001.8100
2020-06-171.47701.8070
2020-06-161.47901.8090
2020-06-151.46701.7970
2020-06-121.47101.8010
2020-06-111.47201.8020
2020-06-101.47401.8040