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 |
2025-06-18 |
1.8890 |
2.2190 |
| 2 |
2025-06-17 |
1.8920 |
2.2220 |
| 3 |
2025-06-16 |
1.8930 |
2.2230 |
| 4 |
2025-06-13 |
1.8900 |
2.2200 |
| 5 |
2025-06-12 |
1.8990 |
2.2290 |
| 6 |
2025-06-11 |
1.9000 |
2.2300 |
| 7 |
2025-06-10 |
1.8860 |
2.2160 |
| 8 |
2025-06-09 |
1.8890 |
2.2190 |
| 9 |
2025-06-06 |
1.8840 |
2.2140 |
| 10 |
2025-06-05 |
1.8820 |
2.2120 |
| 11 |
2025-06-04 |
1.8800 |
2.2100 |
| 12 |
2025-06-03 |
1.8730 |
2.2030 |
| 13 |
2025-05-30 |
1.8750 |
2.2050 |
| 14 |
2025-05-29 |
1.8740 |
2.2040 |
| 15 |
2025-05-28 |
1.8710 |
2.2010 |
| 16 |
2025-05-27 |
1.8710 |
2.2010 |
| 17 |
2025-05-26 |
1.8760 |
2.2060 |
| 18 |
2025-05-23 |
1.8740 |
2.2040 |
| 19 |
2025-05-22 |
1.8780 |
2.2080 |
| 20 |
2025-05-21 |
1.8860 |
2.2160 |
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