华商稳定增利债券A(630009)
2026-04-03
2.0680
0.1453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 2.0680 | 2.3980 |
| 2026-04-02 | 2.0650 | 2.3950 |
| 2026-04-01 | 2.0940 | 2.4240 |
| 2026-03-31 | 2.0620 | 2.3920 |
| 2026-03-30 | 2.0980 | 2.4280 |
| 2026-03-27 | 2.1080 | 2.4380 |
| 2026-03-26 | 2.0960 | 2.4260 |
| 2026-03-25 | 2.1190 | 2.4490 |
| 2026-03-24 | 2.1000 | 2.4300 |
| 2026-03-23 | 2.0720 | 2.4020 |
| 2026-03-20 | 2.1000 | 2.4300 |
| 2026-03-19 | 2.1060 | 2.4360 |
| 2026-03-18 | 2.1350 | 2.4650 |
| 2026-03-17 | 2.1140 | 2.4440 |
| 2026-03-16 | 2.1450 | 2.4750 |
| 2026-03-13 | 2.1390 | 2.4690 |
| 2026-03-12 | 2.1570 | 2.4870 |
| 2026-03-11 | 2.1740 | 2.5040 |
| 2026-03-10 | 2.1810 | 2.5110 |
| 2026-03-09 | 2.1580 | 2.4880 |
| 2026-03-06 | 2.1730 | 2.5030 |
| 2026-03-05 | 2.1780 | 2.5080 |
| 2026-03-04 | 2.1710 | 2.5010 |
| 2026-03-03 | 2.1760 | 2.5060 |
| 2026-03-02 | 2.2270 | 2.5570 |
| 2026-02-27 | 2.2290 | 2.5590 |
| 2026-02-26 | 2.2320 | 2.5620 |
| 2026-02-25 | 2.2390 | 2.5690 |
| 2026-02-24 | 2.2270 | 2.5570 |
| 2026-02-13 | 2.2160 | 2.5460 |
| 2026-02-12 | 2.2260 | 2.5560 |
| 2026-02-11 | 2.2110 | 2.5410 |
| 2026-02-10 | 2.2120 | 2.5420 |
| 2026-02-09 | 2.2150 | 2.5450 |
| 2026-02-06 | 2.1860 | 2.5160 |
| 2026-02-05 | 2.1840 | 2.5140 |
| 2026-02-04 | 2.2000 | 2.5300 |
| 2026-02-03 | 2.2100 | 2.5400 |
| 2026-02-02 | 2.1810 | 2.5110 |
| 2026-01-30 | 2.2230 | 2.5530 |
| 2026-01-29 | 2.2430 | 2.5730 |
| 2026-01-28 | 2.2630 | 2.5930 |
| 2026-01-27 | 2.2430 | 2.5730 |
| 2026-01-26 | 2.2310 | 2.5610 |
| 2026-01-23 | 2.2460 | 2.5760 |
| 2026-01-22 | 2.2390 | 2.5690 |
| 2026-01-21 | 2.2370 | 2.5670 |
| 2026-01-20 | 2.2180 | 2.5480 |
| 2026-01-19 | 2.2290 | 2.5590 |
| 2026-01-16 | 2.2240 | 2.5540 |
| 2026-01-15 | 2.2050 | 2.5350 |
| 2026-01-14 | 2.1860 | 2.5160 |
| 2026-01-13 | 2.1780 | 2.5080 |
| 2026-01-12 | 2.1980 | 2.5280 |
| 2026-01-09 | 2.1790 | 2.5090 |
| 2026-01-08 | 2.1640 | 2.4940 |
| 2026-01-07 | 2.1590 | 2.4890 |
| 2026-01-06 | 2.1390 | 2.4690 |
| 2026-01-05 | 2.1090 | 2.4390 |
| 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 |
