近半年华商稳定增利债券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 |
| 2024-05-10 |
华商稳定C |
1.7720 |
0.17% |
| 2024-05-09 |
华商稳定C |
1.7690 |
0.51% |
| 2024-05-08 |
华商稳定C |
1.7600 |
0.28% |
| 2024-05-07 |
华商稳定C |
1.7550 |
0.11% |
| 2024-05-06 |
华商稳定C |
1.7530 |
0.81% |
| 2024-04-30 |
华商稳定C |
1.7390 |
0.23% |
| 2024-04-29 |
华商稳定C |
1.7350 |
0.06% |
| 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% |
| 2024-03-27 |
华商稳定C |
1.7080 |
-0.18% |
| 2024-03-26 |
华商稳定C |
1.7110 |
-0.12% |
| 2024-03-25 |
华商稳定C |
1.7130 |
-0.23% |
| 2024-03-22 |
华商稳定C |
1.7170 |
-0.41% |
| 2024-03-21 |
华商稳定C |
1.7240 |
0.41% |
| 2024-03-20 |
华商稳定C |
1.7170 |
0.23% |
| 2024-03-19 |
华商稳定C |
1.7130 |
0.06% |
| 2024-03-18 |
华商稳定C |
1.7120 |
0.18% |
| 2024-03-15 |
华商稳定C |
1.7090 |
0.41% |
| 2024-03-14 |
华商稳定C |
1.7020 |
-0.06% |
| 2024-03-13 |
华商稳定C |
1.7030 |
-0.12% |
| 2024-03-12 |
华商稳定C |
1.7050 |
-0.29% |
| 2024-03-11 |
华商稳定C |
1.7100 |
0.18% |
| 2024-03-08 |
华商稳定C |
1.7070 |
0.06% |
| 2024-03-07 |
华商稳定C |
1.7060 |
0.18% |
| 2024-03-06 |
华商稳定C |
1.7030 |
0.06% |
| 2024-03-05 |
华商稳定C |
1.7020 |
0.06% |
| 2024-03-04 |
华商稳定C |
1.7010 |
-0.06% |
| 2024-03-01 |
华商稳定C |
1.7020 |
-0.12% |
| 2024-02-29 |
华商稳定C |
1.7040 |
0.35% |
| 2024-02-28 |
华商稳定C |
1.6980 |
-0.64% |
| 2024-02-27 |
华商稳定C |
1.7090 |
0.29% |
| 2024-02-26 |
华商稳定C |
1.7040 |
-0.29% |
| 2024-02-23 |
华商稳定C |
1.7090 |
0.06% |
| 2024-02-22 |
华商稳定C |
1.7080 |
0.18% |
| 2024-02-21 |
华商稳定C |
1.7050 |
0.35% |
| 2024-02-20 |
华商稳定C |
1.6990 |
0.59% |
| 2024-02-19 |
华商稳定C |
1.6890 |
0.06% |
| 2024-02-08 |
华商稳定C |
1.6880 |
0.42% |
| 2024-02-07 |
华商稳定C |
1.6810 |
0.42% |
| 2024-02-06 |
华商稳定C |
1.6740 |
0.84% |
| 2024-02-05 |
华商稳定C |
1.6600 |
-0.48% |
| 2024-02-02 |
华商稳定C |
1.6680 |
-0.18% |
| 2024-02-01 |
华商稳定C |
1.6710 |
0.00% |
| 2024-01-31 |
华商稳定C |
1.6710 |
-0.36% |
| 2024-01-30 |
华商稳定C |
1.6770 |
-0.53% |
| 2024-01-29 |
华商稳定C |
1.6860 |
-0.30% |
| 2024-01-26 |
华商稳定C |
1.6910 |
0.36% |
| 2024-01-25 |
华商稳定C |
1.6850 |
0.84% |
| 2024-01-24 |
华商稳定C |
1.6710 |
0.36% |
| 2024-01-23 |
华商稳定C |
1.6650 |
0.18% |
| 2024-01-22 |
华商稳定C |
1.6620 |
-1.07% |
| 2024-01-19 |
华商稳定C |
1.6800 |
-0.18% |
| 2024-01-18 |
华商稳定C |
1.6830 |
-0.06% |
| 2024-01-17 |
华商稳定C |
1.6840 |
-0.71% |
| 2024-01-16 |
华商稳定C |
1.6960 |
0.00% |
| 2024-01-15 |
华商稳定C |
1.6960 |
0.12% |
| 2024-01-12 |
华商稳定C |
1.6940 |
0.24% |
| 2024-01-11 |
华商稳定C |
1.6900 |
0.06% |
| 2024-01-10 |
华商稳定C |
1.6890 |
-0.24% |
| 2024-01-09 |
华商稳定C |
1.6930 |
0.12% |
| 2024-01-08 |
华商稳定C |
1.6910 |
-0.53% |
| 2024-01-05 |
华商稳定C |
1.7000 |
-0.29% |
| 2024-01-04 |
华商稳定C |
1.7050 |
-0.35% |
| 2024-01-03 |
华商稳定C |
1.7110 |
-0.18% |
| 2024-01-02 |
华商稳定C |
1.7140 |
-0.06% |
| 2023-12-29 |
华商稳定C |
1.7150 |
0.18% |
| 2023-12-28 |
华商稳定C |
1.7120 |
0.06% |
| 2023-12-27 |
华商稳定C |
1.7110 |
0.23% |
| 2023-12-26 |
华商稳定C |
1.7070 |
-0.12% |
| 2023-12-25 |
华商稳定C |
1.7090 |
0.23% |
| 2023-12-22 |
华商稳定C |
1.7050 |
0.12% |
| 2023-12-21 |
华商稳定C |
1.7030 |
0.24% |
| 2023-12-20 |
华商稳定C |
1.6990 |
-0.06% |
| 2023-12-19 |
华商稳定C |
1.7000 |
-0.06% |
| 2023-12-18 |
华商稳定C |
1.7010 |
0.12% |
| 2023-12-15 |
华商稳定C |
1.6990 |
0.12% |
| 2023-12-14 |
华商稳定C |
1.6970 |
-0.06% |
| 2023-12-13 |
华商稳定C |
1.6980 |
-0.12% |
| 2023-12-12 |
华商稳定C |
1.7000 |
0.00% |
| 2023-12-11 |
华商稳定C |
1.7000 |
0.18% |
| 2023-12-08 |
华商稳定C |
1.6970 |
-0.06% |
| 2023-12-07 |
华商稳定C |
1.6980 |
0.06% |
| 2023-12-06 |
华商稳定C |
1.6970 |
0.12% |
| 2023-12-05 |
华商稳定C |
1.6950 |
-0.18% |
| 2023-12-04 |
华商稳定C |
1.6980 |
0.06% |
| 2023-12-01 |
华商稳定C |
1.6970 |
-0.06% |
| 2023-11-30 |
华商稳定C |
1.6980 |
0.06% |
| 2023-11-29 |
华商稳定C |
1.6970 |
-0.06% |
| 2023-11-28 |
华商稳定C |
1.6980 |
0.00% |
| 2023-11-27 |
华商稳定C |
1.6980 |
0.00% |
| 2023-11-24 |
华商稳定C |
1.6980 |
0.00% |
| 2023-11-23 |
华商稳定C |
1.6980 |
-0.12% |
| 2023-11-22 |
华商稳定C |
1.7000 |
-0.23% |
| 2023-11-20 |
华商稳定C |
1.7050 |
0.12% |
| 2023-11-17 |
华商稳定C |
1.7030 |
0.12% |
| 2023-11-16 |
华商稳定C |
1.7010 |
0.00% |
| 2023-11-15 |
华商稳定C |
1.7010 |
0.00% |
| 2023-11-14 |
华商稳定C |
1.7010 |
0.00% |
| 2023-11-13 |
华商稳定C |
1.7010 |
0.06% |
