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 |
2025-07-18 |
1.9400 |
2.2700 |
| 2 |
2025-07-17 |
1.9330 |
2.2630 |
| 3 |
2025-07-16 |
1.9240 |
2.2540 |
| 4 |
2025-07-15 |
1.9250 |
2.2550 |
| 5 |
2025-07-14 |
1.9290 |
2.2590 |
| 6 |
2025-07-11 |
1.9340 |
2.2640 |
| 7 |
2025-07-10 |
1.9270 |
2.2570 |
| 8 |
2025-07-09 |
1.9190 |
2.2490 |
| 9 |
2025-07-08 |
1.9260 |
2.2560 |
| 10 |
2025-07-07 |
1.9170 |
2.2470 |
| 11 |
2025-07-04 |
1.9190 |
2.2490 |
| 12 |
2025-07-03 |
1.9210 |
2.2510 |
| 13 |
2025-07-02 |
1.9190 |
2.2490 |
| 14 |
2025-07-01 |
1.9190 |
2.2490 |
| 15 |
2025-06-30 |
1.9090 |
2.2390 |
| 16 |
2025-06-27 |
1.9040 |
2.2340 |
| 17 |
2025-06-26 |
1.8940 |
2.2240 |
| 18 |
2025-06-25 |
1.8980 |
2.2280 |
| 19 |
2025-06-24 |
1.8880 |
2.2180 |
| 20 |
2025-06-23 |
1.8850 |
2.2150 |
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