华商稳定增利债券A(630009)
2025-12-31
2.0830
-0.0480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.0830 | 2.4130 |
| 2025-12-30 | 2.0840 | 2.4140 |
| 2025-12-29 | 2.0800 | 2.4100 |
| 2025-12-26 | 2.0900 | 2.4200 |
| 2025-12-25 | 2.0890 | 2.4190 |
| 2025-12-24 | 2.0820 | 2.4120 |
| 2025-12-23 | 2.0710 | 2.4010 |
| 2025-12-22 | 2.0700 | 2.4000 |
| 2025-12-19 | 2.0480 | 2.3780 |
| 2025-12-18 | 2.0420 | 2.3720 |
| 2025-12-17 | 2.0440 | 2.3740 |
| 2025-12-16 | 2.0260 | 2.3560 |
| 2025-12-15 | 2.0400 | 2.3700 |
| 2025-12-12 | 2.0480 | 2.3780 |
| 2025-12-11 | 2.0350 | 2.3650 |
| 2025-12-10 | 2.0430 | 2.3730 |
| 2025-12-09 | 2.0360 | 2.3660 |
| 2025-12-08 | 2.0470 | 2.3770 |
| 2025-12-05 | 2.0370 | 2.3670 |
| 2025-12-04 | 2.0250 | 2.3550 |
| 2025-12-03 | 2.0180 | 2.3480 |
| 2025-12-02 | 2.0180 | 2.3480 |
| 2025-12-01 | 2.0300 | 2.3600 |
| 2025-11-28 | 2.0220 | 2.3520 |
| 2025-11-27 | 2.0090 | 2.3390 |
| 2025-11-26 | 2.0170 | 2.3470 |
| 2025-11-25 | 2.0230 | 2.3530 |
| 2025-11-24 | 2.0120 | 2.3420 |
| 2025-11-21 | 2.0030 | 2.3330 |
| 2025-11-20 | 2.0280 | 2.3580 |
| 2025-11-19 | 2.0350 | 2.3650 |
| 2025-11-18 | 2.0320 | 2.3620 |
| 2025-11-17 | 2.0400 | 2.3700 |
| 2025-11-14 | 2.0450 | 2.3750 |
| 2025-11-13 | 2.0630 | 2.3930 |
| 2025-11-12 | 2.0440 | 2.3740 |
| 2025-11-11 | 2.0530 | 2.3830 |
| 2025-11-10 | 2.0560 | 2.3860 |
| 2025-11-07 | 2.0520 | 2.3820 |
| 2025-11-06 | 2.0530 | 2.3830 |
| 2025-11-05 | 2.0340 | 2.3640 |
| 2025-11-04 | 2.0300 | 2.3600 |
| 2025-11-03 | 2.0440 | 2.3740 |
| 2025-10-31 | 2.0430 | 2.3730 |
| 2025-10-30 | 2.0550 | 2.3850 |
| 2025-10-29 | 2.0670 | 2.3970 |
| 2025-10-28 | 2.0490 | 2.3790 |
| 2025-10-27 | 2.0590 | 2.3890 |
| 2025-10-24 | 2.0420 | 2.3720 |
| 2025-10-23 | 2.0200 | 2.3500 |
| 2025-10-22 | 2.0190 | 2.3490 |
| 2025-10-21 | 2.0270 | 2.3570 |
| 2025-10-20 | 2.0080 | 2.3380 |
| 2025-10-17 | 2.0090 | 2.3390 |
| 2025-10-16 | 2.0320 | 2.3620 |
| 2025-10-15 | 2.0470 | 2.3770 |
| 2025-10-14 | 2.0410 | 2.3710 |
| 2025-10-13 | 2.0770 | 2.4070 |
| 2025-10-10 | 2.0730 | 2.4030 |
| 2025-10-09 | 2.0910 | 2.4210 |
| 2025-09-30 | 2.0760 | 2.4060 |
| 2025-09-29 | 2.0600 | 2.3900 |
| 2025-09-26 | 2.0420 | 2.3720 |
| 2025-09-25 | 2.0440 | 2.3740 |
| 2025-09-24 | 2.0400 | 2.3700 |
| 2025-09-23 | 2.0160 | 2.3460 |
| 2025-09-22 | 2.0160 | 2.3460 |
| 2025-09-19 | 2.0160 | 2.3460 |
| 2025-09-18 | 2.0230 | 2.3530 |
| 2025-09-17 | 2.0350 | 2.3650 |
| 2025-09-16 | 2.0260 | 2.3560 |
| 2025-09-15 | 2.0240 | 2.3540 |
| 2025-09-12 | 2.0330 | 2.3630 |
| 2025-09-11 | 2.0260 | 2.3560 |
| 2025-09-10 | 2.0070 | 2.3370 |
| 2025-09-09 | 2.0130 | 2.3430 |
| 2025-09-08 | 2.0210 | 2.3510 |
| 2025-09-05 | 2.0160 | 2.3460 |
| 2025-09-04 | 2.0090 | 2.3390 |
| 2025-09-03 | 2.0170 | 2.3470 |
| 2025-09-02 | 2.0180 | 2.3480 |
| 2025-09-01 | 2.0320 | 2.3620 |
| 2025-08-29 | 2.0250 | 2.3550 |
| 2025-08-28 | 2.0230 | 2.3530 |
| 2025-08-27 | 2.0130 | 2.3430 |
| 2025-08-26 | 2.0410 | 2.3710 |
| 2025-08-25 | 2.0400 | 2.3700 |
| 2025-08-22 | 2.0280 | 2.3580 |
| 2025-08-21 | 2.0210 | 2.3510 |
| 2025-08-20 | 2.0160 | 2.3460 |
| 2025-08-19 | 2.0090 | 2.3390 |
| 2025-08-18 | 2.0090 | 2.3390 |
| 2025-08-15 | 2.0060 | 2.3360 |
| 2025-08-14 | 1.9920 | 2.3220 |
| 2025-08-13 | 2.0040 | 2.3340 |
| 2025-08-12 | 1.9950 | 2.3250 |
| 2025-08-11 | 1.9990 | 2.3290 |
| 2025-08-08 | 1.9930 | 2.3230 |
| 2025-08-07 | 1.9840 | 2.3140 |
| 2025-08-06 | 1.9860 | 2.3160 |
| 2025-08-05 | 1.9800 | 2.3100 |
| 2025-08-04 | 1.9700 | 2.3000 |
| 2025-08-01 | 1.9610 | 2.2910 |
| 2025-07-31 | 1.9640 | 2.2940 |
| 2025-07-30 | 1.9830 | 2.3130 |
| 2025-07-29 | 1.9840 | 2.3140 |
| 2025-07-28 | 1.9730 | 2.3030 |
| 2025-07-25 | 1.9840 | 2.3140 |
| 2025-07-24 | 1.9840 | 2.3140 |
| 2025-07-23 | 1.9690 | 2.2990 |
| 2025-07-22 | 1.9780 | 2.3080 |
| 2025-07-21 | 1.9610 | 2.2910 |
| 2025-07-18 | 1.9400 | 2.2700 |
| 2025-07-17 | 1.9330 | 2.2630 |
| 2025-07-16 | 1.9240 | 2.2540 |
| 2025-07-15 | 1.9250 | 2.2550 |
| 2025-07-14 | 1.9290 | 2.2590 |
| 2025-07-11 | 1.9340 | 2.2640 |
| 2025-07-10 | 1.9270 | 2.2570 |
| 2025-07-09 | 1.9190 | 2.2490 |
