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华商稳定增利债券C(630109)

2025-07-08     1.81200.4435%
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净值发布日期 单位净值 累计净值
2025-07-081.81202.1320
2025-07-071.80402.1240
2025-07-041.80502.1250
2025-07-031.80702.1270
2025-07-021.80602.1260
2025-07-011.80502.1250
2025-06-301.79602.1160
2025-06-271.79102.1110
2025-06-261.78302.1030
2025-06-251.78602.1060
2025-06-241.77702.0970
2025-06-231.77302.0930
2025-06-201.77002.0900
2025-06-191.76902.0890
2025-06-181.77702.0970
2025-06-171.78002.1000
2025-06-161.78202.1020
2025-06-131.77802.0980
2025-06-121.78702.1070
2025-06-111.78802.1080
2025-06-101.77502.0950
2025-06-091.77702.0970
2025-06-061.77302.0930
2025-06-051.77102.0910
2025-06-041.76902.0890
2025-06-031.76302.0830
2025-05-301.76402.0840
2025-05-291.76402.0840
2025-05-281.76102.0810
2025-05-271.76102.0810
2025-05-261.76602.0860
2025-05-231.76402.0840
2025-05-221.76802.0880
2025-05-211.77602.0960
2025-05-201.77202.0920
2025-05-191.77102.0910
2025-05-161.76802.0880
2025-05-151.76802.0880
2025-05-141.77602.0960
2025-05-131.77402.0940
2025-05-121.77302.0930
2025-05-091.76402.0840
2025-05-081.77002.0900
2025-05-071.76902.0890
2025-05-061.76602.0860
2025-04-301.75402.0740
2025-04-291.75702.0770
2025-04-281.75702.0770
2025-04-251.76002.0800
2025-04-241.75602.0760
2025-04-231.75902.0790
2025-04-221.75702.0770
2025-04-211.75602.0760
2025-04-181.74702.0670
2025-04-171.74802.0680
2025-04-161.74902.0690
2025-04-151.75602.0760
2025-04-141.76502.0850
2025-04-111.75702.0770
2025-04-101.76002.0800
2025-04-091.74502.0650
2025-04-081.73302.0530
2025-04-071.72302.0430
2025-04-031.77602.0960
2025-04-021.77702.0970
2025-04-011.77802.0980
2025-03-311.77102.0910
2025-03-281.78102.1010
2025-03-271.79002.1100
2025-03-261.79202.1120
2025-03-251.79202.1120
2025-03-241.78902.1090
2025-03-211.79002.1100
2025-03-201.80002.1200
2025-03-191.80202.1220
2025-03-181.80502.1250
2025-03-171.80402.1240
2025-03-141.80502.1250
2025-03-131.79802.1180
2025-03-121.80102.1210
2025-03-111.80202.1220
2025-03-101.80102.1210
2025-03-071.80402.1240
2025-03-061.79702.1170
2025-03-051.79402.1140
2025-03-041.79002.1100
2025-03-031.78602.1060
2025-02-281.78102.1010
2025-02-271.79302.1130
2025-02-261.79302.1130
2025-02-251.77902.0990
2025-02-241.78302.1030
2025-02-211.78302.1030
2025-02-201.77902.0990
2025-02-191.77502.0950
2025-02-181.76602.0860
2025-02-171.77602.0960
2025-02-141.77902.0990
2025-02-131.77902.0990
2025-02-121.78302.1030
2025-02-111.77702.0970
2025-02-101.78102.1010
2025-02-071.78002.1000
2025-02-061.77102.0910
2025-02-051.75802.0780
2025-01-271.75602.0760
2025-01-241.76302.0830
2025-01-231.75502.0750
2025-01-221.75902.0790
2025-01-211.76502.0850
2025-01-201.76002.0800
2025-01-171.75602.0760
2025-01-161.74602.0660
2025-01-151.74502.0650
2025-01-141.74802.0680
2025-01-131.72902.0490