华商稳定增利债券A(630009)
2026-09-29
2.4820
0.3639%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 2.4820 | 2.8120 |
| 2026-09-28 | 2.4730 | 2.8030 |
| 2026-09-24 | 2.4710 | 2.8010 |
| 2026-09-23 | 2.4690 | 2.7990 |
| 2026-09-22 | 2.4720 | 2.8020 |
| 2026-09-21 | 2.4710 | 2.8010 |
| 2026-09-18 | 2.4660 | 2.7960 |
| 2026-09-17 | 2.4610 | 2.7910 |
| 2026-09-16 | 2.4620 | 2.7920 |
| 2026-09-15 | 2.4670 | 2.7970 |
| 2026-09-14 | 2.4670 | 2.7970 |
| 2026-09-11 | 2.4690 | 2.7990 |
| 2026-09-10 | 2.4740 | 2.8040 |
| 2026-09-09 | 2.4800 | 2.8100 |
| 2026-09-08 | 2.4810 | 2.8110 |
| 2026-09-07 | 2.4830 | 2.8130 |
| 2026-09-04 | 2.4860 | 2.8160 |
| 2026-09-03 | 2.4790 | 2.8090 |
| 2026-09-02 | 2.4740 | 2.8040 |
| 2026-09-01 | 2.4810 | 2.8110 |
| 2026-08-31 | 2.4770 | 2.8070 |
| 2026-08-28 | 2.4730 | 2.8030 |
| 2026-08-27 | 2.4730 | 2.8030 |
| 2026-08-26 | 2.4740 | 2.8040 |
| 2026-08-25 | 2.4710 | 2.8010 |
| 2026-08-24 | 2.4690 | 2.7990 |
| 2026-08-21 | 2.4660 | 2.7960 |
| 2026-08-20 | 2.4690 | 2.7990 |
| 2026-08-19 | 2.4680 | 2.7980 |
| 2026-08-18 | 2.4790 | 2.8090 |
| 2026-08-17 | 2.4770 | 2.8070 |
| 2026-08-14 | 2.4710 | 2.8010 |
| 2026-08-13 | 2.4730 | 2.8030 |
| 2026-08-12 | 2.4840 | 2.8140 |
| 2026-08-11 | 2.4810 | 2.8110 |
| 2026-08-10 | 2.4960 | 2.8260 |
| 2026-08-07 | 2.4880 | 2.8180 |
| 2026-08-06 | 2.4860 | 2.8160 |
| 2026-08-05 | 2.4880 | 2.8180 |
| 2026-08-04 | 2.4880 | 2.8180 |
| 2026-08-03 | 2.4900 | 2.8200 |
| 2026-07-31 | 2.4950 | 2.8250 |
| 2026-07-30 | 2.4950 | 2.8250 |
| 2026-07-29 | 2.4890 | 2.8190 |
| 2026-07-28 | 2.4800 | 2.8100 |
| 2026-07-27 | 2.4800 | 2.8100 |
| 2026-07-24 | 2.4770 | 2.8070 |
| 2026-07-23 | 2.4860 | 2.8160 |
| 2026-07-22 | 2.4840 | 2.8140 |
| 2026-07-21 | 2.4830 | 2.8130 |
| 2026-07-20 | 2.4810 | 2.8110 |
| 2026-07-17 | 2.4720 | 2.8020 |
| 2026-07-16 | 2.4770 | 2.8070 |
| 2026-07-15 | 2.4760 | 2.8060 |
| 2026-07-14 | 2.4730 | 2.8030 |
| 2026-07-13 | 2.4710 | 2.8010 |
| 2026-07-10 | 2.4730 | 2.8030 |
| 2026-07-09 | 2.4720 | 2.8020 |
| 2026-07-08 | 2.4720 | 2.8020 |
| 2026-07-07 | 2.4740 | 2.8040 |
| 2026-07-06 | 2.4770 | 2.8070 |
| 2026-07-03 | 2.4790 | 2.8090 |
| 2026-07-02 | 2.5020 | 2.8320 |
| 2026-07-01 | 2.5720 | 2.9020 |
| 2026-06-30 | 2.5930 | 2.9230 |
| 2026-06-29 | 2.5370 | 2.8670 |
| 2026-06-26 | 2.4950 | 2.8250 |
| 2026-06-25 | 2.4930 | 2.8230 |
| 2026-06-24 | 2.4790 | 2.8090 |
| 2026-06-23 | 2.4320 | 2.7620 |
| 2026-06-22 | 2.4410 | 2.7710 |
| 2026-06-18 | 2.4400 | 2.7700 |
| 2026-06-17 | 2.4270 | 2.7570 |
| 2026-06-16 | 2.3940 | 2.7240 |
| 2026-06-15 | 2.3840 | 2.7140 |
| 2026-06-12 | 2.3300 | 2.6600 |
| 2026-06-11 | 2.3240 | 2.6540 |
| 2026-06-10 | 2.3090 | 2.6390 |
| 2026-06-09 | 2.3300 | 2.6600 |
| 2026-06-08 | 2.2790 | 2.6090 |
| 2026-06-05 | 2.3150 | 2.6450 |
| 2026-06-04 | 2.3460 | 2.6760 |
| 2026-06-03 | 2.3340 | 2.6640 |
| 2026-06-02 | 2.3240 | 2.6540 |
| 2026-06-01 | 2.3040 | 2.6340 |
| 2026-05-29 | 2.3240 | 2.6540 |
| 2026-05-28 | 2.3670 | 2.6970 |
| 2026-05-27 | 2.3490 | 2.6790 |
| 2026-05-26 | 2.3720 | 2.7020 |
| 2026-05-25 | 2.3860 | 2.7160 |
| 2026-05-22 | 2.3500 | 2.6800 |
| 2026-05-21 | 2.3290 | 2.6590 |
| 2026-05-20 | 2.3650 | 2.6950 |
| 2026-05-19 | 2.3410 | 2.6710 |
| 2026-05-18 | 2.3050 | 2.6350 |
| 2026-05-15 | 2.2950 | 2.6250 |
| 2026-05-14 | 2.2980 | 2.6280 |
| 2026-05-13 | 2.3280 | 2.6580 |
| 2026-05-12 | 2.3090 | 2.6390 |
| 2026-05-11 | 2.3170 | 2.6470 |
| 2026-05-08 | 2.2750 | 2.6050 |
| 2026-05-07 | 2.2890 | 2.6190 |
| 2026-05-06 | 2.2730 | 2.6030 |
| 2026-04-30 | 2.2330 | 2.5630 |
| 2026-04-29 | 2.2110 | 2.5410 |
| 2026-04-28 | 2.2050 | 2.5350 |
| 2026-04-27 | 2.2200 | 2.5500 |
| 2026-04-24 | 2.2040 | 2.5340 |
| 2026-04-23 | 2.1970 | 2.5270 |
| 2026-04-22 | 2.2150 | 2.5450 |
| 2026-04-21 | 2.1890 | 2.5190 |
| 2026-04-20 | 2.1930 | 2.5230 |
| 2026-04-17 | 2.1910 | 2.5210 |
| 2026-04-16 | 2.1830 | 2.5130 |
| 2026-04-15 | 2.1580 | 2.4880 |
| 2026-04-14 | 2.1620 | 2.4920 |
| 2026-04-13 | 2.1380 | 2.4680 |
| 2026-04-10 | 2.1400 | 2.4700 |
| 2026-04-09 | 2.1370 | 2.4670 |
| 2026-04-08 | 2.1340 | 2.4640 |
