华商稳定增利债券A(630009)
2022-08-09
1.7920
-0.0558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-09 | 1.7920 | 2.1220 |
| 2022-08-08 | 1.7930 | 2.1230 |
| 2022-08-05 | 1.7930 | 2.1230 |
| 2022-08-04 | 1.7930 | 2.1230 |
| 2022-08-03 | 1.7930 | 2.1230 |
| 2022-08-02 | 1.7920 | 2.1220 |
| 2022-08-01 | 1.7930 | 2.1230 |
| 2022-07-29 | 1.7920 | 2.1220 |
| 2022-07-28 | 1.7900 | 2.1200 |
| 2022-07-27 | 1.7920 | 2.1220 |
| 2022-07-26 | 1.7910 | 2.1210 |
| 2022-07-25 | 1.7850 | 2.1150 |
| 2022-07-22 | 1.7840 | 2.1140 |
| 2022-07-21 | 1.7860 | 2.1160 |
| 2022-07-20 | 1.7890 | 2.1190 |
| 2022-07-19 | 1.7860 | 2.1160 |
| 2022-07-18 | 1.7840 | 2.1140 |
| 2022-07-15 | 1.7800 | 2.1100 |
| 2022-07-14 | 1.7860 | 2.1160 |
| 2022-07-13 | 1.7910 | 2.1210 |
| 2022-07-12 | 1.7910 | 2.1210 |
| 2022-07-11 | 1.7920 | 2.1220 |
| 2022-07-08 | 1.7980 | 2.1280 |
| 2022-07-07 | 1.7970 | 2.1270 |
| 2022-07-06 | 1.7970 | 2.1270 |
| 2022-07-05 | 1.8180 | 2.1480 |
| 2022-07-04 | 1.8160 | 2.1460 |
| 2022-07-01 | 1.8160 | 2.1460 |
| 2022-06-30 | 1.8170 | 2.1470 |
| 2022-06-29 | 1.8110 | 2.1410 |
| 2022-06-28 | 1.8180 | 2.1480 |
| 2022-06-27 | 1.8150 | 2.1450 |
| 2022-06-24 | 1.8040 | 2.1340 |
| 2022-06-23 | 1.8040 | 2.1340 |
| 2022-06-22 | 1.7970 | 2.1270 |
| 2022-06-21 | 1.8040 | 2.1340 |
| 2022-06-20 | 1.8060 | 2.1360 |
| 2022-06-17 | 1.8120 | 2.1420 |
| 2022-06-16 | 1.8130 | 2.1430 |
| 2022-06-15 | 1.8270 | 2.1570 |
| 2022-06-14 | 1.8280 | 2.1580 |
| 2022-06-13 | 1.8240 | 2.1540 |
| 2022-06-10 | 1.8290 | 2.1590 |
| 2022-06-09 | 1.8200 | 2.1500 |
| 2022-06-08 | 1.8200 | 2.1500 |
| 2022-06-07 | 1.8110 | 2.1410 |
| 2022-06-06 | 1.8080 | 2.1380 |
| 2022-06-02 | 1.7980 | 2.1280 |
| 2022-06-01 | 1.8050 | 2.1350 |
| 2022-05-31 | 1.8040 | 2.1340 |
| 2022-05-30 | 1.8040 | 2.1340 |
| 2022-05-27 | 1.8050 | 2.1350 |
| 2022-05-26 | 1.8020 | 2.1320 |
| 2022-05-25 | 1.7930 | 2.1230 |
| 2022-05-24 | 1.7850 | 2.1150 |
| 2022-05-23 | 1.8010 | 2.1310 |
| 2022-05-20 | 1.7970 | 2.1270 |
| 2022-05-19 | 1.7860 | 2.1160 |
| 2022-05-18 | 1.7860 | 2.1160 |
| 2022-05-17 | 1.7890 | 2.1190 |
| 2022-05-16 | 1.7840 | 2.1140 |
| 2022-05-13 | 1.7800 | 2.1100 |
| 2022-05-12 | 1.7710 | 2.1010 |
| 2022-05-11 | 1.7750 | 2.1050 |
| 2022-05-10 | 1.7690 | 2.0990 |
| 2022-05-09 | 1.7690 | 2.0990 |
| 2022-05-06 | 1.7730 | 2.1030 |
| 2022-05-05 | 1.7900 | 2.1200 |
| 2022-04-29 | 1.7900 | 2.1200 |
| 2022-04-28 | 1.7720 | 2.1020 |
| 2022-04-27 | 1.7670 | 2.0970 |
| 2022-04-26 | 1.7560 | 2.0860 |
| 2022-04-25 | 1.7630 | 2.0930 |
| 2022-04-22 | 1.7930 | 2.1230 |
| 2022-04-21 | 1.7840 | 2.1140 |
| 2022-04-20 | 1.7990 | 2.1290 |
| 2022-04-19 | 1.8200 | 2.1500 |
| 2022-04-18 | 1.8130 | 2.1430 |
| 2022-04-15 | 1.8250 | 2.1550 |
| 2022-04-14 | 1.8300 | 2.1600 |
| 2022-04-13 | 1.8150 | 2.1450 |
| 2022-04-12 | 1.8110 | 2.1410 |
| 2022-04-11 | 1.8130 | 2.1430 |
| 2022-04-08 | 1.8240 | 2.1540 |
| 2022-04-07 | 1.8150 | 2.1450 |
| 2022-04-06 | 1.8250 | 2.1550 |
| 2022-04-01 | 1.8090 | 2.1390 |
| 2022-03-31 | 1.7970 | 2.1270 |
| 2022-03-30 | 1.8010 | 2.1310 |
| 2022-03-29 | 1.7900 | 2.1200 |
| 2022-03-28 | 1.7910 | 2.1210 |
| 2022-03-25 | 1.7890 | 2.1190 |
| 2022-03-24 | 1.7990 | 2.1290 |
| 2022-03-23 | 1.8010 | 2.1310 |
| 2022-03-22 | 1.8030 | 2.1330 |
| 2022-03-21 | 1.7950 | 2.1250 |
| 2022-03-18 | 1.7960 | 2.1260 |
| 2022-03-17 | 1.7810 | 2.1110 |
| 2022-03-16 | 1.7700 | 2.1000 |
| 2022-03-15 | 1.7510 | 2.0810 |
| 2022-03-14 | 1.7850 | 2.1150 |
| 2022-03-11 | 1.8010 | 2.1310 |
| 2022-03-10 | 1.8020 | 2.1320 |
| 2022-03-09 | 1.7930 | 2.1230 |
| 2022-03-08 | 1.8070 | 2.1370 |
| 2022-03-07 | 1.8350 | 2.1650 |
| 2022-03-04 | 1.8420 | 2.1720 |
| 2022-03-03 | 1.8530 | 2.1830 |
| 2022-03-02 | 1.8470 | 2.1770 |
| 2022-03-01 | 1.8420 | 2.1720 |
| 2022-02-28 | 1.8430 | 2.1730 |
| 2022-02-25 | 1.8370 | 2.1670 |
| 2022-02-24 | 1.8330 | 2.1630 |
| 2022-02-23 | 1.8410 | 2.1710 |
| 2022-02-22 | 1.8420 | 2.1720 |
| 2022-02-21 | 1.8460 | 2.1760 |
| 2022-02-18 | 1.8460 | 2.1760 |
| 2022-02-17 | 1.8320 | 2.1620 |
| 2022-02-16 | 1.8270 | 2.1570 |
| 2022-02-15 | 1.8200 | 2.1500 |
