华商稳定增利债券C(630109)
2026-06-30
2.4300
2.1867%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-06 | 2.1320 | 2.4520 |
| 2026-04-30 | 2.0940 | 2.4140 |
| 2026-04-29 | 2.0740 | 2.3940 |
| 2026-04-28 | 2.0680 | 2.3880 |
| 2026-04-27 | 2.0820 | 2.4020 |
| 2026-04-24 | 2.0670 | 2.3870 |
| 2026-04-23 | 2.0600 | 2.3800 |
| 2026-04-22 | 2.0770 | 2.3970 |
| 2026-04-21 | 2.0530 | 2.3730 |
| 2026-04-20 | 2.0570 | 2.3770 |
| 2026-04-17 | 2.0550 | 2.3750 |
| 2026-04-16 | 2.0480 | 2.3680 |
| 2026-04-15 | 2.0240 | 2.3440 |
| 2026-04-14 | 2.0280 | 2.3480 |
| 2026-04-13 | 2.0050 | 2.3250 |
| 2026-04-10 | 2.0070 | 2.3270 |
| 2026-04-09 | 2.0050 | 2.3250 |
| 2026-04-08 | 2.0020 | 2.3220 |
| 2026-04-07 | 1.9500 | 2.2700 |
| 2026-04-03 | 1.9400 | 2.2600 |
| 2026-04-02 | 1.9370 | 2.2570 |
| 2026-04-01 | 1.9640 | 2.2840 |
| 2026-03-31 | 1.9340 | 2.2540 |
| 2026-03-30 | 1.9680 | 2.2880 |
| 2026-03-27 | 1.9770 | 2.2970 |
| 2026-03-26 | 1.9660 | 2.2860 |
| 2026-03-25 | 1.9880 | 2.3080 |
| 2026-03-24 | 1.9700 | 2.2900 |
| 2026-03-23 | 1.9440 | 2.2640 |
| 2026-03-20 | 1.9700 | 2.2900 |
| 2026-03-19 | 1.9750 | 2.2950 |
| 2026-03-18 | 2.0030 | 2.3230 |
| 2026-03-17 | 1.9840 | 2.3040 |
| 2026-03-16 | 2.0120 | 2.3320 |
| 2026-03-13 | 2.0070 | 2.3270 |
| 2026-03-12 | 2.0240 | 2.3440 |
| 2026-03-11 | 2.0400 | 2.3600 |
| 2026-03-10 | 2.0470 | 2.3670 |
| 2026-03-09 | 2.0250 | 2.3450 |
| 2026-03-06 | 2.0390 | 2.3590 |
| 2026-03-05 | 2.0440 | 2.3640 |
| 2026-03-04 | 2.0380 | 2.3580 |
| 2026-03-03 | 2.0420 | 2.3620 |
| 2026-03-02 | 2.0900 | 2.4100 |
| 2026-02-27 | 2.0920 | 2.4120 |
| 2026-02-26 | 2.0940 | 2.4140 |
| 2026-02-25 | 2.1010 | 2.4210 |
| 2026-02-24 | 2.0900 | 2.4100 |
| 2026-02-13 | 2.0800 | 2.4000 |
| 2026-02-12 | 2.0890 | 2.4090 |
| 2026-02-11 | 2.0750 | 2.3950 |
| 2026-02-10 | 2.0770 | 2.3970 |
| 2026-02-09 | 2.0790 | 2.3990 |
| 2026-02-06 | 2.0520 | 2.3720 |
| 2026-02-05 | 2.0500 | 2.3700 |
| 2026-02-04 | 2.0650 | 2.3850 |
| 2026-02-03 | 2.0750 | 2.3950 |
| 2026-02-02 | 2.0480 | 2.3680 |
| 2026-01-30 | 2.0870 | 2.4070 |
| 2026-01-29 | 2.1060 | 2.4260 |
| 2026-01-28 | 2.1240 | 2.4440 |
| 2026-01-27 | 2.1050 | 2.4250 |
| 2026-01-26 | 2.0940 | 2.4140 |
| 2026-01-23 | 2.1090 | 2.4290 |
| 2026-01-22 | 2.1020 | 2.4220 |
| 2026-01-21 | 2.1000 | 2.4200 |
| 2026-01-20 | 2.0830 | 2.4030 |
| 2026-01-19 | 2.0930 | 2.4130 |
| 2026-01-16 | 2.0880 | 2.4080 |
| 2026-01-15 | 2.0700 | 2.3900 |
| 2026-01-14 | 2.0530 | 2.3730 |
| 2026-01-13 | 2.0450 | 2.3650 |
| 2026-01-12 | 2.0640 | 2.3840 |
| 2026-01-09 | 2.0450 | 2.3650 |
| 2026-01-08 | 2.0320 | 2.3520 |
| 2026-01-07 | 2.0270 | 2.3470 |
| 2026-01-06 | 2.0080 | 2.3280 |
| 2026-01-05 | 1.9800 | 2.3000 |
