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华商稳定增利债券C(630109)

2024-07-12     1.7100-0.2334%
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净值发布日期 单位净值 累计净值
2024-07-121.71002.0300
2024-07-111.71402.0340
2024-07-101.70802.0280
2024-07-091.71302.0330
2024-07-081.71202.0320
2024-07-051.71902.0390
2024-07-041.71602.0360
2024-07-031.72202.0420
2024-07-021.73102.0510
2024-07-011.73702.0570
2024-06-301.72602.0460
2024-06-281.72602.0460
2024-06-271.72002.0400
2024-06-261.72202.0420
2024-06-251.71902.0390
2024-06-241.71502.0350
2024-06-211.72802.0480
2024-06-201.72802.0480
2024-06-191.73102.0510
2024-06-181.73502.0550
2024-06-171.73402.0540
2024-06-141.74002.0600
2024-06-131.73902.0590
2024-06-121.75302.0730
2024-06-111.75202.0720
2024-06-071.75702.0770
2024-06-061.75602.0760
2024-06-051.75702.0770
2024-06-041.76402.0840
2024-06-031.76002.0800
2024-05-311.76202.0820
2024-05-301.76402.0840
2024-05-291.77302.0930
2024-05-281.77102.0910
2024-05-271.77502.0950
2024-05-241.76702.0870
2024-05-231.76702.0870
2024-05-221.77702.0970
2024-05-211.78002.1000
2024-05-201.78402.1040
2024-05-171.77202.0920
2024-05-161.76802.0880
2024-05-151.76802.0880
2024-05-141.77502.0950
2024-05-131.77202.0920
2024-05-101.77202.0920
2024-05-091.76902.0890
2024-05-081.76002.0800
2024-05-071.75502.0750
2024-05-061.75302.0730
2024-04-301.73902.0590
2024-04-291.73502.0550
2024-04-261.73402.0540
2024-04-251.73102.0510
2024-04-241.73002.0500
2024-04-231.72802.0480
2024-04-221.73502.0550
2024-04-191.73802.0580
2024-04-181.73902.0590
2024-04-171.73802.0580
2024-04-161.72602.0460
2024-04-151.73602.0560
2024-04-121.73102.0510
2024-04-111.73302.0530
2024-04-101.73302.0530
2024-04-091.73402.0540
2024-04-081.73302.0530
2024-04-031.73702.0570
2024-04-021.72802.0480
2024-04-011.73002.0500
2024-03-291.72302.0430
2024-03-281.70902.0290
2024-03-271.70802.0280
2024-03-261.71102.0310
2024-03-251.71302.0330
2024-03-221.71702.0370
2024-03-211.72402.0440
2024-03-201.71702.0370
2024-03-191.71302.0330
2024-03-181.71202.0320
2024-03-151.70902.0290
2024-03-141.70202.0220
2024-03-131.70302.0230
2024-03-121.70502.0250
2024-03-111.71002.0300
2024-03-081.70702.0270
2024-03-071.70602.0260
2024-03-061.70302.0230
2024-03-051.70202.0220
2024-03-041.70102.0210
2024-03-011.70202.0220
2024-02-291.70402.0240
2024-02-281.69802.0180
2024-02-271.70902.0290
2024-02-261.70402.0240
2024-02-231.70902.0290
2024-02-221.70802.0280
2024-02-211.70502.0250
2024-02-201.69902.0190
2024-02-191.68902.0090
2024-02-081.68802.0080
2024-02-071.68102.0010
2024-02-061.67401.9940
2024-02-051.66001.9800
2024-02-021.66801.9880
2024-02-011.67101.9910
2024-01-311.67101.9910
2024-01-301.67701.9970
2024-01-291.68602.0060
2024-01-261.69102.0110
2024-01-251.68502.0050
2024-01-241.67101.9910
2024-01-231.66501.9850
2024-01-221.66201.9820
2024-01-191.68002.0000
2024-01-181.68302.0030
2024-01-171.68402.0040
2024-01-161.69602.0160