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华商稳定增利债券C(630109)

2022-07-01     1.7290-0.0578%
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净值发布日期 单位净值 累计净值
2022-07-011.72902.0490
2022-06-301.73002.0500
2022-06-291.72502.0450
2022-06-281.73102.0510
2022-06-271.72902.0490
2022-06-241.71902.0390
2022-06-231.71902.0390
2022-06-221.71102.0310
2022-06-211.71802.0380
2022-06-201.72002.0400
2022-06-171.72602.0460
2022-06-161.72702.0470
2022-06-151.74002.0600
2022-06-141.74102.0610
2022-06-131.73702.0570
2022-06-101.74302.0630
2022-06-091.73402.0540
2022-06-081.73302.0530
2022-06-071.72502.0450
2022-06-061.72302.0430
2022-06-021.71302.0330
2022-06-011.71902.0390
2022-05-311.71802.0380
2022-05-301.71902.0390
2022-05-271.72002.0400
2022-05-261.71702.0370
2022-05-251.70802.0280
2022-05-241.70002.0200
2022-05-231.71602.0360
2022-05-201.71202.0320
2022-05-191.70202.0220
2022-05-181.70102.0210
2022-05-171.70502.0250
2022-05-161.70002.0200
2022-05-131.69602.0160
2022-05-121.68802.0080
2022-05-111.69202.0120
2022-05-101.68602.0060
2022-05-091.68602.0060
2022-05-061.68902.0090
2022-05-051.70602.0260
2022-04-291.70602.0260
2022-04-281.68902.0090
2022-04-271.68402.0040
2022-04-261.67301.9930
2022-04-251.68002.0000
2022-04-221.70902.0290
2022-04-211.70002.0200
2022-04-201.71502.0350
2022-04-191.73402.0540
2022-04-181.72802.0480
2022-04-151.74002.0600
2022-04-141.74402.0640
2022-04-131.73002.0500
2022-04-121.72602.0460
2022-04-111.72802.0480
2022-04-081.73902.0590
2022-04-071.73002.0500
2022-04-061.74002.0600
2022-04-011.72502.0450
2022-03-311.71402.0340
2022-03-301.71702.0370
2022-03-291.70702.0270
2022-03-281.70702.0270
2022-03-251.70602.0260
2022-03-241.71502.0350
2022-03-231.71702.0370
2022-03-221.71902.0390
2022-03-211.71202.0320
2022-03-181.71302.0330
2022-03-171.69802.0180
2022-03-161.68802.0080
2022-03-151.67001.9900
2022-03-141.70202.0220
2022-03-111.71802.0380
2022-03-101.71802.0380
2022-03-091.71002.0300
2022-03-081.72402.0440
2022-03-071.75002.0700
2022-03-041.75702.0770
2022-03-031.76702.0870
2022-03-021.76102.0810
2022-03-011.75702.0770
2022-02-281.75802.0780
2022-02-251.75202.0720
2022-02-241.74802.0680
2022-02-231.75602.0760
2022-02-221.75702.0770
2022-02-211.76102.0810
2022-02-181.76102.0810
2022-02-171.74702.0670
2022-02-161.74302.0630
2022-02-151.73602.0560
2022-02-141.74902.0690
2022-02-111.77302.0930
2022-02-101.77702.0970
2022-02-091.76602.0860
2022-02-081.76202.0820
2022-02-071.75102.0710
2022-01-281.73002.0500
2022-01-271.74102.0610
2022-01-261.75002.0700
2022-01-251.74502.0650
2022-01-241.76402.0840
2022-01-211.76202.0820
2022-01-201.77002.0900
2022-01-191.76802.0880
2022-01-181.75602.0760
2022-01-171.74402.0640
2022-01-141.74302.0630
2022-01-131.75602.0760
2022-01-121.76402.0840
2022-01-111.76702.0870
2022-01-101.76602.0860
2022-01-071.76302.0830
2022-01-061.75102.0710
2022-01-051.74402.0640
2022-01-041.75002.0700