华商稳定增利债券C(630109)
2025-07-08
1.8120
0.4435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-08 | 1.8120 | 2.1320 |
| 2025-07-07 | 1.8040 | 2.1240 |
| 2025-07-04 | 1.8050 | 2.1250 |
| 2025-07-03 | 1.8070 | 2.1270 |
| 2025-07-02 | 1.8060 | 2.1260 |
| 2025-07-01 | 1.8050 | 2.1250 |
| 2025-06-30 | 1.7960 | 2.1160 |
| 2025-06-27 | 1.7910 | 2.1110 |
| 2025-06-26 | 1.7830 | 2.1030 |
| 2025-06-25 | 1.7860 | 2.1060 |
| 2025-06-24 | 1.7770 | 2.0970 |
| 2025-06-23 | 1.7730 | 2.0930 |
| 2025-06-20 | 1.7700 | 2.0900 |
| 2025-06-19 | 1.7690 | 2.0890 |
| 2025-06-18 | 1.7770 | 2.0970 |
| 2025-06-17 | 1.7800 | 2.1000 |
| 2025-06-16 | 1.7820 | 2.1020 |
| 2025-06-13 | 1.7780 | 2.0980 |
| 2025-06-12 | 1.7870 | 2.1070 |
| 2025-06-11 | 1.7880 | 2.1080 |
| 2025-06-10 | 1.7750 | 2.0950 |
| 2025-06-09 | 1.7770 | 2.0970 |
| 2025-06-06 | 1.7730 | 2.0930 |
| 2025-06-05 | 1.7710 | 2.0910 |
| 2025-06-04 | 1.7690 | 2.0890 |
| 2025-06-03 | 1.7630 | 2.0830 |
| 2025-05-30 | 1.7640 | 2.0840 |
| 2025-05-29 | 1.7640 | 2.0840 |
| 2025-05-28 | 1.7610 | 2.0810 |
| 2025-05-27 | 1.7610 | 2.0810 |
| 2025-05-26 | 1.7660 | 2.0860 |
| 2025-05-23 | 1.7640 | 2.0840 |
| 2025-05-22 | 1.7680 | 2.0880 |
| 2025-05-21 | 1.7760 | 2.0960 |
| 2025-05-20 | 1.7720 | 2.0920 |
| 2025-05-19 | 1.7710 | 2.0910 |
| 2025-05-16 | 1.7680 | 2.0880 |
| 2025-05-15 | 1.7680 | 2.0880 |
| 2025-05-14 | 1.7760 | 2.0960 |
| 2025-05-13 | 1.7740 | 2.0940 |
| 2025-05-12 | 1.7730 | 2.0930 |
| 2025-05-09 | 1.7640 | 2.0840 |
| 2025-05-08 | 1.7700 | 2.0900 |
| 2025-05-07 | 1.7690 | 2.0890 |
| 2025-05-06 | 1.7660 | 2.0860 |
| 2025-04-30 | 1.7540 | 2.0740 |
| 2025-04-29 | 1.7570 | 2.0770 |
| 2025-04-28 | 1.7570 | 2.0770 |
| 2025-04-25 | 1.7600 | 2.0800 |
| 2025-04-24 | 1.7560 | 2.0760 |
| 2025-04-23 | 1.7590 | 2.0790 |
| 2025-04-22 | 1.7570 | 2.0770 |
| 2025-04-21 | 1.7560 | 2.0760 |
| 2025-04-18 | 1.7470 | 2.0670 |
| 2025-04-17 | 1.7480 | 2.0680 |
| 2025-04-16 | 1.7490 | 2.0690 |
| 2025-04-15 | 1.7560 | 2.0760 |
| 2025-04-14 | 1.7650 | 2.0850 |
| 2025-04-11 | 1.7570 | 2.0770 |
| 2025-04-10 | 1.7600 | 2.0800 |
| 2025-04-09 | 1.7450 | 2.0650 |
| 2025-04-08 | 1.7330 | 2.0530 |
| 2025-04-07 | 1.7230 | 2.0430 |
| 2025-04-03 | 1.7760 | 2.0960 |
| 2025-04-02 | 1.7770 | 2.0970 |
| 2025-04-01 | 1.7780 | 2.0980 |
| 2025-03-31 | 1.7710 | 2.0910 |
| 2025-03-28 | 1.7810 | 2.1010 |
| 2025-03-27 | 1.7900 | 2.1100 |
| 2025-03-26 | 1.7920 | 2.1120 |
| 2025-03-25 | 1.7920 | 2.1120 |
| 2025-03-24 | 1.7890 | 2.1090 |
| 2025-03-21 | 1.7900 | 2.1100 |
| 2025-03-20 | 1.8000 | 2.1200 |
| 2025-03-19 | 1.8020 | 2.1220 |
| 2025-03-18 | 1.8050 | 2.1250 |
| 2025-03-17 | 1.8040 | 2.1240 |
| 2025-03-14 | 1.8050 | 2.1250 |
| 2025-03-13 | 1.7980 | 2.1180 |
| 2025-03-12 | 1.8010 | 2.1210 |
| 2025-03-11 | 1.8020 | 2.1220 |
| 2025-03-10 | 1.8010 | 2.1210 |
| 2025-03-07 | 1.8040 | 2.1240 |
| 2025-03-06 | 1.7970 | 2.1170 |
| 2025-03-05 | 1.7940 | 2.1140 |
| 2025-03-04 | 1.7900 | 2.1100 |
| 2025-03-03 | 1.7860 | 2.1060 |
| 2025-02-28 | 1.7810 | 2.1010 |
| 2025-02-27 | 1.7930 | 2.1130 |
| 2025-02-26 | 1.7930 | 2.1130 |
| 2025-02-25 | 1.7790 | 2.0990 |
| 2025-02-24 | 1.7830 | 2.1030 |
| 2025-02-21 | 1.7830 | 2.1030 |
| 2025-02-20 | 1.7790 | 2.0990 |
| 2025-02-19 | 1.7750 | 2.0950 |
| 2025-02-18 | 1.7660 | 2.0860 |
| 2025-02-17 | 1.7760 | 2.0960 |
| 2025-02-14 | 1.7790 | 2.0990 |
| 2025-02-13 | 1.7790 | 2.0990 |
| 2025-02-12 | 1.7830 | 2.1030 |
| 2025-02-11 | 1.7770 | 2.0970 |
| 2025-02-10 | 1.7810 | 2.1010 |
| 2025-02-07 | 1.7800 | 2.1000 |
| 2025-02-06 | 1.7710 | 2.0910 |
| 2025-02-05 | 1.7580 | 2.0780 |
| 2025-01-27 | 1.7560 | 2.0760 |
| 2025-01-24 | 1.7630 | 2.0830 |
| 2025-01-23 | 1.7550 | 2.0750 |
| 2025-01-22 | 1.7590 | 2.0790 |
| 2025-01-21 | 1.7650 | 2.0850 |
| 2025-01-20 | 1.7600 | 2.0800 |
| 2025-01-17 | 1.7560 | 2.0760 |
| 2025-01-16 | 1.7460 | 2.0660 |
| 2025-01-15 | 1.7450 | 2.0650 |
| 2025-01-14 | 1.7480 | 2.0680 |
| 2025-01-13 | 1.7290 | 2.0490 |
