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华商稳定增利债券A(630009)

2022-08-09     1.7920-0.0558%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-091.79202.1220
2022-08-081.79302.1230
2022-08-051.79302.1230
2022-08-041.79302.1230
2022-08-031.79302.1230
2022-08-021.79202.1220
2022-08-011.79302.1230
2022-07-291.79202.1220
2022-07-281.79002.1200
2022-07-271.79202.1220
2022-07-261.79102.1210
2022-07-251.78502.1150
2022-07-221.78402.1140
2022-07-211.78602.1160
2022-07-201.78902.1190
2022-07-191.78602.1160
2022-07-181.78402.1140
2022-07-151.78002.1100
2022-07-141.78602.1160
2022-07-131.79102.1210
2022-07-121.79102.1210
2022-07-111.79202.1220
2022-07-081.79802.1280
2022-07-071.79702.1270
2022-07-061.79702.1270
2022-07-051.81802.1480
2022-07-041.81602.1460
2022-07-011.81602.1460
2022-06-301.81702.1470
2022-06-291.81102.1410
2022-06-281.81802.1480
2022-06-271.81502.1450
2022-06-241.80402.1340
2022-06-231.80402.1340
2022-06-221.79702.1270
2022-06-211.80402.1340
2022-06-201.80602.1360
2022-06-171.81202.1420
2022-06-161.81302.1430
2022-06-151.82702.1570
2022-06-141.82802.1580
2022-06-131.82402.1540
2022-06-101.82902.1590
2022-06-091.82002.1500
2022-06-081.82002.1500
2022-06-071.81102.1410
2022-06-061.80802.1380
2022-06-021.79802.1280
2022-06-011.80502.1350
2022-05-311.80402.1340
2022-05-301.80402.1340
2022-05-271.80502.1350
2022-05-261.80202.1320
2022-05-251.79302.1230
2022-05-241.78502.1150
2022-05-231.80102.1310
2022-05-201.79702.1270
2022-05-191.78602.1160
2022-05-181.78602.1160
2022-05-171.78902.1190
2022-05-161.78402.1140
2022-05-131.78002.1100
2022-05-121.77102.1010
2022-05-111.77502.1050
2022-05-101.76902.0990
2022-05-091.76902.0990
2022-05-061.77302.1030
2022-05-051.79002.1200
2022-04-291.79002.1200
2022-04-281.77202.1020
2022-04-271.76702.0970
2022-04-261.75602.0860
2022-04-251.76302.0930
2022-04-221.79302.1230
2022-04-211.78402.1140
2022-04-201.79902.1290
2022-04-191.82002.1500
2022-04-181.81302.1430
2022-04-151.82502.1550
2022-04-141.83002.1600
2022-04-131.81502.1450
2022-04-121.81102.1410
2022-04-111.81302.1430
2022-04-081.82402.1540
2022-04-071.81502.1450
2022-04-061.82502.1550
2022-04-011.80902.1390
2022-03-311.79702.1270
2022-03-301.80102.1310
2022-03-291.79002.1200
2022-03-281.79102.1210
2022-03-251.78902.1190
2022-03-241.79902.1290
2022-03-231.80102.1310
2022-03-221.80302.1330
2022-03-211.79502.1250
2022-03-181.79602.1260
2022-03-171.78102.1110
2022-03-161.77002.1000
2022-03-151.75102.0810
2022-03-141.78502.1150
2022-03-111.80102.1310
2022-03-101.80202.1320
2022-03-091.79302.1230
2022-03-081.80702.1370
2022-03-071.83502.1650
2022-03-041.84202.1720
2022-03-031.85302.1830
2022-03-021.84702.1770
2022-03-011.84202.1720
2022-02-281.84302.1730
2022-02-251.83702.1670
2022-02-241.83302.1630
2022-02-231.84102.1710
2022-02-221.84202.1720
2022-02-211.84602.1760
2022-02-181.84602.1760
2022-02-171.83202.1620
2022-02-161.82702.1570
2022-02-151.82002.1500