行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华商稳定增利债券C(630109)

2020-10-23     1.5270-0.3914%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-10-231.52701.8470
2020-10-221.53301.8530
2020-10-211.53501.8550
2020-10-201.53501.8550
2020-10-191.52801.8480
2020-10-161.53201.8520
2020-10-151.53501.8550
2020-10-141.53501.8550
2020-10-131.53501.8550
2020-10-121.52701.8470
2020-10-091.50901.8290
2020-09-301.49401.8140
2020-09-291.49601.8160
2020-09-281.49001.8100
2020-09-251.49201.8120
2020-09-241.49601.8160
2020-09-231.51201.8320
2020-09-221.51301.8330
2020-09-211.52601.8460
2020-09-181.52801.8480
2020-09-171.51801.8380
2020-09-161.51601.8360
2020-09-151.51601.8360
2020-09-141.51201.8320
2020-09-111.50701.8270
2020-09-101.50201.8220
2020-09-091.50701.8270
2020-09-081.52501.8450
2020-09-071.52501.8450
2020-09-041.53401.8540
2020-09-031.53901.8590
2020-09-021.54301.8630
2020-09-011.54601.8660
2020-08-311.54001.8600
2020-08-281.53701.8570
2020-08-271.52601.8460
2020-08-261.52201.8420
2020-08-251.53801.8580
2020-08-241.54701.8670
2020-08-211.54701.8670
2020-08-201.54401.8640
2020-08-191.55701.8770
2020-08-181.56501.8850
2020-08-171.56001.8800
2020-08-141.53801.8580
2020-08-131.53301.8530
2020-08-121.53201.8520
2020-08-111.54201.8620
2020-08-101.55201.8720
2020-08-071.55801.8780
2020-08-061.56301.8830
2020-08-051.56001.8800
2020-08-041.54901.8690
2020-08-031.54901.8690
2020-07-311.53301.8530
2020-07-301.52801.8480
2020-07-291.52601.8460
2020-07-281.51201.8320
2020-07-271.51101.8310
2020-07-241.50401.8240
2020-07-231.53001.8500
2020-07-221.52801.8480
2020-07-211.52001.8400
2020-07-201.51901.8390
2020-07-171.48501.8050
2020-07-161.48501.8050
2020-07-151.51801.8380
2020-07-141.53801.8580
2020-07-131.54601.8660
2020-07-101.52201.8420
2020-07-091.54501.8650
2020-07-081.52901.8490
2020-07-071.51201.8320
2020-07-061.50501.8250
2020-07-031.47001.7900
2020-07-021.45801.7780
2020-07-011.44001.7600
2020-06-301.43201.7520
2020-06-291.42301.7430
2020-06-241.42701.7470
2020-06-231.42701.7470
2020-06-221.42701.7470
2020-06-191.42701.7470
2020-06-181.42201.7420
2020-06-171.41801.7380
2020-06-161.42001.7400
2020-06-151.40901.7290
2020-06-121.41301.7330
2020-06-111.41401.7340
2020-06-101.41601.7360
2020-06-091.41701.7370
2020-06-081.41701.7370
2020-06-051.41501.7350
2020-06-041.41801.7380
2020-06-031.41901.7390
2020-06-021.41901.7390
2020-06-011.42201.7420
2020-05-291.40801.7280
2020-05-281.39201.7120
2020-05-271.39201.7120
2020-05-261.39201.7120
2020-05-251.38501.7050
2020-05-221.39001.7100
2020-05-211.39701.7170
2020-05-201.40301.7230
2020-05-191.41001.7300
2020-05-181.40601.7260
2020-05-151.41001.7300
2020-05-141.40701.7270
2020-05-131.41501.7350
2020-05-121.41501.7350
2020-05-111.41501.7350
2020-05-081.41601.7360
2020-05-071.41201.7320
2020-05-061.41401.7340
2020-04-301.40401.7240
2020-04-291.39701.7170
2020-04-281.39801.7180