华商稳定增利债券C(630109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.7570 |
2.0770 |
| 2 |
2025-04-25 |
1.7600 |
2.0800 |
| 3 |
2025-04-24 |
1.7560 |
2.0760 |
| 4 |
2025-04-23 |
1.7590 |
2.0790 |
| 5 |
2025-04-22 |
1.7570 |
2.0770 |
| 6 |
2025-04-21 |
1.7560 |
2.0760 |
| 7 |
2025-04-18 |
1.7470 |
2.0670 |
| 8 |
2025-04-17 |
1.7480 |
2.0680 |
| 9 |
2025-04-16 |
1.7490 |
2.0690 |
| 10 |
2025-04-15 |
1.7560 |
2.0760 |
| 11 |
2025-04-14 |
1.7650 |
2.0850 |
| 12 |
2025-04-11 |
1.7570 |
2.0770 |
| 13 |
2025-04-10 |
1.7600 |
2.0800 |
| 14 |
2025-04-09 |
1.7450 |
2.0650 |
| 15 |
2025-04-08 |
1.7330 |
2.0530 |
| 16 |
2025-04-07 |
1.7230 |
2.0430 |
| 17 |
2025-04-03 |
1.7760 |
2.0960 |
| 18 |
2025-04-02 |
1.7770 |
2.0970 |
| 19 |
2025-04-01 |
1.7780 |
2.0980 |
| 20 |
2025-03-31 |
1.7710 |
2.0910 |
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