近一月华商稳定增利债券C基金净值查询
查询指定日期范围华商稳定C630109净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
华商稳定C |
1.7340 |
0.17% |
2024-04-25 |
华商稳定C |
1.7310 |
0.06% |
2024-04-24 |
华商稳定C |
1.7300 |
0.12% |
2024-04-23 |
华商稳定C |
1.7280 |
-0.40% |
2024-04-22 |
华商稳定C |
1.7350 |
-0.17% |
2024-04-19 |
华商稳定C |
1.7380 |
-0.06% |
2024-04-18 |
华商稳定C |
1.7390 |
0.06% |
2024-04-17 |
华商稳定C |
1.7380 |
0.70% |
2024-04-16 |
华商稳定C |
1.7260 |
-0.58% |
2024-04-15 |
华商稳定C |
1.7360 |
0.29% |
2024-04-12 |
华商稳定C |
1.7310 |
-0.12% |
2024-04-11 |
华商稳定C |
1.7330 |
0.00% |
2024-04-10 |
华商稳定C |
1.7330 |
-0.06% |
2024-04-09 |
华商稳定C |
1.7340 |
0.06% |
2024-04-08 |
华商稳定C |
1.7330 |
-0.23% |
2024-04-03 |
华商稳定C |
1.7370 |
0.52% |
2024-04-02 |
华商稳定C |
1.7280 |
-0.12% |
2024-04-01 |
华商稳定C |
1.7300 |
0.41% |
2024-03-29 |
华商稳定C |
1.7230 |
0.82% |
2024-03-28 |
华商稳定C |
1.7090 |
0.06% |