华商稳定增利债券C(630109)
2026-10-30
2.3050
-0.6894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 2.3050 | 2.6250 |
| 2026-10-29 | 2.3210 | 2.6410 |
| 2026-10-28 | 2.3270 | 2.6470 |
| 2026-10-27 | 2.3220 | 2.6420 |
| 2026-10-26 | 2.3280 | 2.6480 |
| 2026-10-23 | 2.3310 | 2.6510 |
| 2026-10-22 | 2.3310 | 2.6510 |
| 2026-10-21 | 2.3330 | 2.6530 |
| 2026-10-20 | 2.3310 | 2.6510 |
| 2026-10-19 | 2.3290 | 2.6490 |
| 2026-10-16 | 2.3290 | 2.6490 |
| 2026-10-15 | 2.3220 | 2.6420 |
| 2026-10-14 | 2.3280 | 2.6480 |
| 2026-10-13 | 2.3230 | 2.6430 |
| 2026-10-12 | 2.3250 | 2.6450 |
| 2026-10-09 | 2.3170 | 2.6370 |
| 2026-10-08 | 2.3120 | 2.6320 |
| 2026-09-30 | 2.3180 | 2.6380 |
| 2026-09-29 | 2.3240 | 2.6440 |
| 2026-09-28 | 2.3150 | 2.6350 |
| 2026-09-24 | 2.3140 | 2.6340 |
| 2026-09-23 | 2.3120 | 2.6320 |
| 2026-09-22 | 2.3150 | 2.6350 |
| 2026-09-21 | 2.3140 | 2.6340 |
| 2026-09-18 | 2.3090 | 2.6290 |
| 2026-09-17 | 2.3040 | 2.6240 |
| 2026-09-16 | 2.3050 | 2.6250 |
| 2026-09-15 | 2.3110 | 2.6310 |
| 2026-09-14 | 2.3110 | 2.6310 |
| 2026-09-11 | 2.3120 | 2.6320 |
| 2026-09-10 | 2.3170 | 2.6370 |
| 2026-09-09 | 2.3230 | 2.6430 |
| 2026-09-08 | 2.3240 | 2.6440 |
| 2026-09-07 | 2.3260 | 2.6460 |
| 2026-09-04 | 2.3290 | 2.6490 |
| 2026-09-03 | 2.3220 | 2.6420 |
| 2026-09-02 | 2.3170 | 2.6370 |
| 2026-09-01 | 2.3240 | 2.6440 |
| 2026-08-31 | 2.3200 | 2.6400 |
| 2026-08-28 | 2.3160 | 2.6360 |
| 2026-08-27 | 2.3160 | 2.6360 |
| 2026-08-26 | 2.3170 | 2.6370 |
| 2026-08-25 | 2.3140 | 2.6340 |
| 2026-08-24 | 2.3130 | 2.6330 |
| 2026-08-21 | 2.3100 | 2.6300 |
| 2026-08-20 | 2.3120 | 2.6320 |
| 2026-08-19 | 2.3120 | 2.6320 |
| 2026-08-18 | 2.3220 | 2.6420 |
| 2026-08-17 | 2.3210 | 2.6410 |
| 2026-08-14 | 2.3150 | 2.6350 |
| 2026-08-13 | 2.3170 | 2.6370 |
| 2026-08-12 | 2.3270 | 2.6470 |
| 2026-08-11 | 2.3240 | 2.6440 |
| 2026-08-10 | 2.3380 | 2.6580 |
| 2026-08-07 | 2.3310 | 2.6510 |
| 2026-08-06 | 2.3290 | 2.6490 |
| 2026-08-05 | 2.3310 | 2.6510 |
| 2026-08-04 | 2.3310 | 2.6510 |
| 2026-08-03 | 2.3330 | 2.6530 |
| 2026-07-31 | 2.3370 | 2.6570 |
| 2026-07-30 | 2.3380 | 2.6580 |
| 2026-07-29 | 2.3320 | 2.6520 |
| 2026-07-28 | 2.3240 | 2.6440 |
| 2026-07-27 | 2.3240 | 2.6440 |
| 2026-07-24 | 2.3210 | 2.6410 |
| 2026-07-23 | 2.3290 | 2.6490 |
| 2026-07-22 | 2.3280 | 2.6480 |
| 2026-07-21 | 2.3270 | 2.6470 |
| 2026-07-20 | 2.3250 | 2.6450 |
| 2026-07-17 | 2.3170 | 2.6370 |
| 2026-07-16 | 2.3210 | 2.6410 |
| 2026-07-15 | 2.3210 | 2.6410 |
| 2026-07-14 | 2.3170 | 2.6370 |
| 2026-07-13 | 2.3160 | 2.6360 |
| 2026-07-10 | 2.3180 | 2.6380 |
| 2026-07-09 | 2.3160 | 2.6360 |
| 2026-07-08 | 2.3160 | 2.6360 |
| 2026-07-07 | 2.3190 | 2.6390 |
| 2026-07-06 | 2.3220 | 2.6420 |
| 2026-07-03 | 2.3230 | 2.6430 |
| 2026-07-02 | 2.3450 | 2.6650 |
| 2026-07-01 | 2.4110 | 2.7310 |
| 2026-06-30 | 2.4300 | 2.7500 |
| 2026-06-29 | 2.3780 | 2.6980 |
| 2026-06-26 | 2.3380 | 2.6580 |
| 2026-06-25 | 2.3370 | 2.6570 |
| 2026-06-24 | 2.3230 | 2.6430 |
| 2026-06-23 | 2.2800 | 2.6000 |
| 2026-06-22 | 2.2880 | 2.6080 |
| 2026-06-18 | 2.2870 | 2.6070 |
| 2026-06-17 | 2.2750 | 2.5950 |
| 2026-06-16 | 2.2440 | 2.5640 |
| 2026-06-15 | 2.2350 | 2.5550 |
| 2026-06-12 | 2.1840 | 2.5040 |
| 2026-06-11 | 2.1780 | 2.4980 |
| 2026-06-10 | 2.1640 | 2.4840 |
| 2026-06-09 | 2.1840 | 2.5040 |
| 2026-06-08 | 2.1360 | 2.4560 |
| 2026-06-05 | 2.1700 | 2.4900 |
| 2026-06-04 | 2.1990 | 2.5190 |
| 2026-06-03 | 2.1880 | 2.5080 |
| 2026-06-02 | 2.1780 | 2.4980 |
| 2026-06-01 | 2.1600 | 2.4800 |
| 2026-05-29 | 2.1790 | 2.4990 |
| 2026-05-28 | 2.2190 | 2.5390 |
| 2026-05-27 | 2.2020 | 2.5220 |
| 2026-05-26 | 2.2240 | 2.5440 |
| 2026-05-25 | 2.2370 | 2.5570 |
| 2026-05-22 | 2.2030 | 2.5230 |
| 2026-05-21 | 2.1830 | 2.5030 |
| 2026-05-20 | 2.2170 | 2.5370 |
| 2026-05-19 | 2.1950 | 2.5150 |
| 2026-05-18 | 2.1610 | 2.4810 |
| 2026-05-15 | 2.1520 | 2.4720 |
| 2026-05-14 | 2.1550 | 2.4750 |
| 2026-05-13 | 2.1830 | 2.5030 |
| 2026-05-12 | 2.1650 | 2.4850 |
| 2026-05-11 | 2.1730 | 2.4930 |
| 2026-05-08 | 2.1330 | 2.4530 |
| 2026-05-07 | 2.1470 | 2.4670 |
