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华商稳定增利债券C(630109)

2021-06-24     1.7040-0.1172%
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净值发布日期 单位净值 累计净值
2021-06-241.70402.0240
2021-06-231.70602.0260
2021-06-221.70102.0210
2021-06-211.69602.0160
2021-06-181.69702.0170
2021-06-171.69902.0190
2021-06-161.70202.0220
2021-06-151.71902.0390
2021-06-111.73102.0510
2021-06-101.73102.0510
2021-06-091.73002.0500
2021-06-081.72102.0410
2021-06-071.73002.0500
2021-06-041.72802.0480
2021-06-031.73202.0520
2021-06-021.73202.0520
2021-06-011.73802.0580
2021-05-311.73302.0530
2021-05-281.72602.0460
2021-05-271.72602.0460
2021-05-261.72702.0470
2021-05-251.72102.0410
2021-05-241.71202.0320
2021-05-211.71002.0300
2021-05-201.70102.0210
2021-05-191.71902.0390
2021-05-181.72502.0450
2021-05-171.72002.0400
2021-05-141.71702.0370
2021-05-131.71702.0370
2021-05-121.73802.0580
2021-05-111.72802.0480
2021-05-101.74602.0660
2021-05-071.72302.0430
2021-05-061.71102.0310
2021-04-301.69502.0150
2021-04-291.70102.0210
2021-04-281.69302.0130
2021-04-271.69102.0110
2021-04-261.69502.0150
2021-04-231.69602.0160
2021-04-221.69402.0140
2021-04-211.69302.0130
2021-04-201.69602.0160
2021-04-191.69502.0150
2021-04-161.68002.0000
2021-04-151.67201.9920
2021-04-141.66801.9880
2021-04-131.66001.9800
2021-04-121.66401.9840
2021-04-091.68702.0070
2021-04-081.69402.0140
2021-04-071.69202.0120
2021-04-061.68202.0020
2021-04-021.67901.9990
2021-04-011.67601.9960
2021-03-311.66701.9870
2021-03-301.67601.9960
2021-03-291.67601.9960
2021-03-261.66401.9840
2021-03-251.65301.9730
2021-03-241.65301.9730
2021-03-231.68302.0030
2021-03-221.70602.0260
2021-03-191.69902.0190
2021-03-181.71702.0370
2021-03-171.70602.0260
2021-03-161.70702.0270
2021-03-151.70902.0290
2021-03-121.70902.0290
2021-03-111.70202.0220
2021-03-101.67301.9930
2021-03-091.67401.9940
2021-03-081.68502.0050
2021-03-051.69502.0150
2021-03-041.71202.0320
2021-03-031.72702.0470
2021-03-021.70702.0270
2021-03-011.72202.0420
2021-02-261.70902.0290
2021-02-251.73302.0530
2021-02-241.73102.0510
2021-02-231.75302.0730
2021-02-221.76002.0800
2021-02-191.75202.0720
2021-02-181.74702.0670
2021-02-101.71902.0390
2021-02-091.71002.0300
2021-02-081.68602.0060
2021-02-051.66301.9830
2021-02-041.67401.9940
2021-02-031.67801.9980
2021-02-021.67701.9970
2021-02-011.67001.9900
2021-01-291.65101.9710
2021-01-281.66001.9800
2021-01-271.68202.0020
2021-01-261.68202.0020
2021-01-251.69302.0130
2021-01-221.68902.0090
2021-01-211.69002.0100
2021-01-201.67901.9990
2021-01-191.67601.9960
2021-01-181.68602.0060
2021-01-151.67101.9910
2021-01-141.67501.9950
2021-01-131.68402.0040
2021-01-121.68702.0070
2021-01-111.67001.9900
2021-01-081.67501.9950
2021-01-071.67401.9940
2021-01-061.66101.9810
2021-01-051.65801.9780
2021-01-041.64901.9690
2020-12-311.63301.9530
2020-12-301.62301.9430
2020-12-291.60601.9260
2020-12-281.62201.9420