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华商稳定增利债券A(630009)

2021-01-26     1.7560-0.6225%
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净值发布日期 单位净值 累计净值
2021-01-261.75602.0860
2021-01-251.76702.0970
2021-01-221.76302.0930
2021-01-211.76402.0940
2021-01-201.75202.0820
2021-01-191.74902.0790
2021-01-181.76002.0900
2021-01-151.74402.0740
2021-01-141.74802.0780
2021-01-131.75702.0870
2021-01-121.76002.0900
2021-01-111.74302.0730
2021-01-081.74802.0780
2021-01-071.74702.0770
2021-01-061.73302.0630
2021-01-051.73002.0600
2021-01-041.72002.0500
2020-12-311.70402.0340
2020-12-301.69402.0240
2020-12-291.67602.0060
2020-12-281.69302.0230
2020-12-251.69202.0220
2020-12-241.67302.0030
2020-12-231.67602.0060
2020-12-221.67102.0010
2020-12-211.68502.0150
2020-12-181.66801.9980
2020-12-171.65901.9890
2020-12-161.64901.9790
2020-12-151.64701.9770
2020-12-141.64901.9790
2020-12-111.64801.9780
2020-12-101.65401.9840
2020-12-091.65801.9880
2020-12-081.66301.9930
2020-12-071.66101.9910
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