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 |
2025-09-05 |
1.8950 |
2.2150 |
| 2 |
2025-09-04 |
1.8890 |
2.2090 |
| 3 |
2025-09-03 |
1.8970 |
2.2170 |
| 4 |
2025-09-02 |
1.8970 |
2.2170 |
| 5 |
2025-09-01 |
1.9100 |
2.2300 |
| 6 |
2025-08-29 |
1.9040 |
2.2240 |
| 7 |
2025-08-28 |
1.9020 |
2.2220 |
| 8 |
2025-08-27 |
1.8930 |
2.2130 |
| 9 |
2025-08-26 |
1.9190 |
2.2390 |
| 10 |
2025-08-25 |
1.9180 |
2.2380 |
| 11 |
2025-08-22 |
1.9070 |
2.2270 |
| 12 |
2025-08-21 |
1.9000 |
2.2200 |
| 13 |
2025-08-20 |
1.8960 |
2.2160 |
| 14 |
2025-08-19 |
1.8890 |
2.2090 |
| 15 |
2025-08-18 |
1.8900 |
2.2100 |
| 16 |
2025-08-15 |
1.8870 |
2.2070 |
| 17 |
2025-08-14 |
1.8730 |
2.1930 |
| 18 |
2025-08-13 |
1.8850 |
2.2050 |
| 19 |
2025-08-12 |
1.8770 |
2.1970 |
| 20 |
2025-08-11 |
1.8790 |
2.1990 |
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