华商稳定增利债券C(630109)
2022-07-01
1.7290
-0.0578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-01 | 1.7290 | 2.0490 |
| 2022-06-30 | 1.7300 | 2.0500 |
| 2022-06-29 | 1.7250 | 2.0450 |
| 2022-06-28 | 1.7310 | 2.0510 |
| 2022-06-27 | 1.7290 | 2.0490 |
| 2022-06-24 | 1.7190 | 2.0390 |
| 2022-06-23 | 1.7190 | 2.0390 |
| 2022-06-22 | 1.7110 | 2.0310 |
| 2022-06-21 | 1.7180 | 2.0380 |
| 2022-06-20 | 1.7200 | 2.0400 |
| 2022-06-17 | 1.7260 | 2.0460 |
| 2022-06-16 | 1.7270 | 2.0470 |
| 2022-06-15 | 1.7400 | 2.0600 |
| 2022-06-14 | 1.7410 | 2.0610 |
| 2022-06-13 | 1.7370 | 2.0570 |
| 2022-06-10 | 1.7430 | 2.0630 |
| 2022-06-09 | 1.7340 | 2.0540 |
| 2022-06-08 | 1.7330 | 2.0530 |
| 2022-06-07 | 1.7250 | 2.0450 |
| 2022-06-06 | 1.7230 | 2.0430 |
| 2022-06-02 | 1.7130 | 2.0330 |
| 2022-06-01 | 1.7190 | 2.0390 |
| 2022-05-31 | 1.7180 | 2.0380 |
| 2022-05-30 | 1.7190 | 2.0390 |
| 2022-05-27 | 1.7200 | 2.0400 |
| 2022-05-26 | 1.7170 | 2.0370 |
| 2022-05-25 | 1.7080 | 2.0280 |
| 2022-05-24 | 1.7000 | 2.0200 |
| 2022-05-23 | 1.7160 | 2.0360 |
| 2022-05-20 | 1.7120 | 2.0320 |
| 2022-05-19 | 1.7020 | 2.0220 |
| 2022-05-18 | 1.7010 | 2.0210 |
| 2022-05-17 | 1.7050 | 2.0250 |
| 2022-05-16 | 1.7000 | 2.0200 |
| 2022-05-13 | 1.6960 | 2.0160 |
| 2022-05-12 | 1.6880 | 2.0080 |
| 2022-05-11 | 1.6920 | 2.0120 |
| 2022-05-10 | 1.6860 | 2.0060 |
| 2022-05-09 | 1.6860 | 2.0060 |
| 2022-05-06 | 1.6890 | 2.0090 |
| 2022-05-05 | 1.7060 | 2.0260 |
| 2022-04-29 | 1.7060 | 2.0260 |
| 2022-04-28 | 1.6890 | 2.0090 |
| 2022-04-27 | 1.6840 | 2.0040 |
| 2022-04-26 | 1.6730 | 1.9930 |
| 2022-04-25 | 1.6800 | 2.0000 |
| 2022-04-22 | 1.7090 | 2.0290 |
| 2022-04-21 | 1.7000 | 2.0200 |
| 2022-04-20 | 1.7150 | 2.0350 |
| 2022-04-19 | 1.7340 | 2.0540 |
| 2022-04-18 | 1.7280 | 2.0480 |
| 2022-04-15 | 1.7400 | 2.0600 |
| 2022-04-14 | 1.7440 | 2.0640 |
| 2022-04-13 | 1.7300 | 2.0500 |
| 2022-04-12 | 1.7260 | 2.0460 |
| 2022-04-11 | 1.7280 | 2.0480 |
| 2022-04-08 | 1.7390 | 2.0590 |
| 2022-04-07 | 1.7300 | 2.0500 |
| 2022-04-06 | 1.7400 | 2.0600 |
| 2022-04-01 | 1.7250 | 2.0450 |
| 2022-03-31 | 1.7140 | 2.0340 |
| 2022-03-30 | 1.7170 | 2.0370 |
| 2022-03-29 | 1.7070 | 2.0270 |
| 2022-03-28 | 1.7070 | 2.0270 |
| 2022-03-25 | 1.7060 | 2.0260 |
| 2022-03-24 | 1.7150 | 2.0350 |
| 2022-03-23 | 1.7170 | 2.0370 |
| 2022-03-22 | 1.7190 | 2.0390 |
| 2022-03-21 | 1.7120 | 2.0320 |
| 2022-03-18 | 1.7130 | 2.0330 |
| 2022-03-17 | 1.6980 | 2.0180 |
| 2022-03-16 | 1.6880 | 2.0080 |
| 2022-03-15 | 1.6700 | 1.9900 |
| 2022-03-14 | 1.7020 | 2.0220 |
| 2022-03-11 | 1.7180 | 2.0380 |
| 2022-03-10 | 1.7180 | 2.0380 |
| 2022-03-09 | 1.7100 | 2.0300 |
| 2022-03-08 | 1.7240 | 2.0440 |
| 2022-03-07 | 1.7500 | 2.0700 |
| 2022-03-04 | 1.7570 | 2.0770 |
| 2022-03-03 | 1.7670 | 2.0870 |
| 2022-03-02 | 1.7610 | 2.0810 |
| 2022-03-01 | 1.7570 | 2.0770 |
| 2022-02-28 | 1.7580 | 2.0780 |
| 2022-02-25 | 1.7520 | 2.0720 |
| 2022-02-24 | 1.7480 | 2.0680 |
| 2022-02-23 | 1.7560 | 2.0760 |
| 2022-02-22 | 1.7570 | 2.0770 |
| 2022-02-21 | 1.7610 | 2.0810 |
| 2022-02-18 | 1.7610 | 2.0810 |
| 2022-02-17 | 1.7470 | 2.0670 |
| 2022-02-16 | 1.7430 | 2.0630 |
| 2022-02-15 | 1.7360 | 2.0560 |
| 2022-02-14 | 1.7490 | 2.0690 |
| 2022-02-11 | 1.7730 | 2.0930 |
| 2022-02-10 | 1.7770 | 2.0970 |
| 2022-02-09 | 1.7660 | 2.0860 |
| 2022-02-08 | 1.7620 | 2.0820 |
| 2022-02-07 | 1.7510 | 2.0710 |
| 2022-01-28 | 1.7300 | 2.0500 |
| 2022-01-27 | 1.7410 | 2.0610 |
| 2022-01-26 | 1.7500 | 2.0700 |
| 2022-01-25 | 1.7450 | 2.0650 |
| 2022-01-24 | 1.7640 | 2.0840 |
| 2022-01-21 | 1.7620 | 2.0820 |
| 2022-01-20 | 1.7700 | 2.0900 |
| 2022-01-19 | 1.7680 | 2.0880 |
| 2022-01-18 | 1.7560 | 2.0760 |
| 2022-01-17 | 1.7440 | 2.0640 |
| 2022-01-14 | 1.7430 | 2.0630 |
| 2022-01-13 | 1.7560 | 2.0760 |
| 2022-01-12 | 1.7640 | 2.0840 |
| 2022-01-11 | 1.7670 | 2.0870 |
| 2022-01-10 | 1.7660 | 2.0860 |
| 2022-01-07 | 1.7630 | 2.0830 |
| 2022-01-06 | 1.7510 | 2.0710 |
| 2022-01-05 | 1.7440 | 2.0640 |
| 2022-01-04 | 1.7500 | 2.0700 |
