华商稳定增利债券A(630009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.8660 |
2.1960 |
| 2 |
2025-04-25 |
1.8700 |
2.2000 |
| 3 |
2025-04-24 |
1.8650 |
2.1950 |
| 4 |
2025-04-23 |
1.8680 |
2.1980 |
| 5 |
2025-04-22 |
1.8660 |
2.1960 |
| 6 |
2025-04-21 |
1.8650 |
2.1950 |
| 7 |
2025-04-18 |
1.8550 |
2.1850 |
| 8 |
2025-04-17 |
1.8560 |
2.1860 |
| 9 |
2025-04-16 |
1.8580 |
2.1880 |
| 10 |
2025-04-15 |
1.8650 |
2.1950 |
| 11 |
2025-04-14 |
1.8740 |
2.2040 |
| 12 |
2025-04-11 |
1.8660 |
2.1960 |
| 13 |
2025-04-10 |
1.8690 |
2.1990 |
| 14 |
2025-04-09 |
1.8530 |
2.1830 |
| 15 |
2025-04-08 |
1.8400 |
2.1700 |
| 16 |
2025-04-07 |
1.8300 |
2.1600 |
| 17 |
2025-04-03 |
1.8850 |
2.2150 |
| 18 |
2025-04-02 |
1.8860 |
2.2160 |
| 19 |
2025-04-01 |
1.8880 |
2.2180 |
| 20 |
2025-03-31 |
1.8810 |
2.2110 |
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