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 |
2025-07-18 |
1.8250 |
2.1450 |
2 |
2025-07-17 |
1.8180 |
2.1380 |
3 |
2025-07-16 |
1.8100 |
2.1300 |
4 |
2025-07-15 |
1.8110 |
2.1310 |
5 |
2025-07-14 |
1.8150 |
2.1350 |
6 |
2025-07-11 |
1.8200 |
2.1400 |
7 |
2025-07-10 |
1.8130 |
2.1330 |
8 |
2025-07-09 |
1.8050 |
2.1250 |
9 |
2025-07-08 |
1.8120 |
2.1320 |
10 |
2025-07-07 |
1.8040 |
2.1240 |
11 |
2025-07-04 |
1.8050 |
2.1250 |
12 |
2025-07-03 |
1.8070 |
2.1270 |
13 |
2025-07-02 |
1.8060 |
2.1260 |
14 |
2025-07-01 |
1.8050 |
2.1250 |
15 |
2025-06-30 |
1.7960 |
2.1160 |
16 |
2025-06-27 |
1.7910 |
2.1110 |
17 |
2025-06-26 |
1.7830 |
2.1030 |
18 |
2025-06-25 |
1.7860 |
2.1060 |
19 |
2025-06-24 |
1.7770 |
2.0970 |
20 |
2025-06-23 |
1.7730 |
2.0930 |
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