近一年华商稳定增利债券A|华商稳定A基金净值查询
查询指定日期范围华商稳定增利债券A630009净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华商稳定增利债券A |
2.4620 |
-0.20% |
| 2026-09-15 |
华商稳定增利债券A |
2.4670 |
0.00% |
| 2026-09-14 |
华商稳定增利债券A |
2.4670 |
-0.08% |
| 2026-09-11 |
华商稳定增利债券A |
2.4690 |
-0.20% |
| 2026-09-10 |
华商稳定增利债券A |
2.4740 |
-0.24% |
| 2026-09-09 |
华商稳定增利债券A |
2.4800 |
-0.04% |
| 2026-09-08 |
华商稳定增利债券A |
2.4810 |
-0.08% |
| 2026-09-07 |
华商稳定增利债券A |
2.4830 |
-0.12% |
| 2026-09-04 |
华商稳定增利债券A |
2.4860 |
0.28% |
| 2026-09-03 |
华商稳定增利债券A |
2.4790 |
0.20% |
| 2026-09-02 |
华商稳定增利债券A |
2.4740 |
-0.28% |
| 2026-09-01 |
华商稳定增利债券A |
2.4810 |
0.16% |
| 2026-08-31 |
华商稳定增利债券A |
2.4770 |
0.16% |
| 2026-08-28 |
华商稳定增利债券A |
2.4730 |
0.00% |
| 2026-08-27 |
华商稳定增利债券A |
2.4730 |
-0.04% |
| 2026-08-26 |
华商稳定增利债券A |
2.4740 |
0.12% |
| 2026-08-25 |
华商稳定增利债券A |
2.4710 |
0.08% |
| 2026-08-24 |
华商稳定增利债券A |
2.4690 |
0.12% |
| 2026-08-21 |
华商稳定增利债券A |
2.4660 |
-0.12% |
| 2026-08-20 |
华商稳定增利债券A |
2.4690 |
0.04% |
| 2026-08-19 |
华商稳定增利债券A |
2.4680 |
-0.44% |
| 2026-08-18 |
华商稳定增利债券A |
2.4790 |
0.08% |
| 2026-08-17 |
华商稳定增利债券A |
2.4770 |
0.24% |
| 2026-08-14 |
华商稳定增利债券A |
2.4710 |
-0.08% |
| 2026-08-13 |
华商稳定增利债券A |
2.4730 |
-0.44% |
| 2026-08-12 |
华商稳定增利债券A |
2.4840 |
0.12% |
| 2026-08-11 |
华商稳定增利债券A |
2.4810 |
-0.60% |
| 2026-08-10 |
华商稳定增利债券A |
2.4960 |
0.32% |
| 2026-08-07 |
华商稳定增利债券A |
2.4880 |
0.08% |
| 2026-08-06 |
华商稳定增利债券A |
2.4860 |
-0.08% |
| 2026-08-05 |
华商稳定增利债券A |
2.4880 |
0.00% |
| 2026-08-04 |
华商稳定增利债券A |
2.4880 |
-0.08% |
| 2026-08-03 |
华商稳定增利债券A |
2.4900 |
-0.20% |
| 2026-07-31 |
华商稳定增利债券A |
2.4950 |
0.00% |
| 2026-07-30 |
华商稳定增利债券A |
2.4950 |
0.24% |
| 2026-07-29 |
华商稳定增利债券A |
2.4890 |
0.36% |
| 2026-07-28 |
华商稳定增利债券A |
2.4800 |
0.00% |
| 2026-07-27 |
华商稳定增利债券A |
2.4800 |
0.12% |
| 2026-07-24 |
华商稳定增利债券A |
2.4770 |
-0.36% |
| 2026-07-23 |
华商稳定增利债券A |
2.4860 |
0.08% |
| 2026-07-22 |
华商稳定增利债券A |
2.4840 |
0.04% |
| 2026-07-21 |
华商稳定增利债券A |
2.4830 |
0.08% |
| 2026-07-20 |
华商稳定增利债券A |
2.4810 |
0.36% |
| 2026-07-17 |
华商稳定增利债券A |
2.4720 |
-0.20% |
| 2026-07-16 |
华商稳定增利债券A |
2.4770 |
0.04% |
| 2026-07-15 |
华商稳定增利债券A |
2.4760 |
0.12% |
| 2026-07-14 |
华商稳定增利债券A |
2.4730 |
0.08% |
| 2026-07-13 |
华商稳定增利债券A |
2.4710 |
-0.08% |
| 2026-07-10 |
华商稳定增利债券A |
2.4730 |
0.04% |
| 2026-07-09 |
华商稳定增利债券A |
2.4720 |
0.00% |
| 2026-07-08 |
华商稳定增利债券A |
2.4720 |
-0.08% |
| 2026-07-07 |
华商稳定增利债券A |
2.4740 |
-0.12% |
| 2026-07-06 |
华商稳定增利债券A |
2.4770 |
-0.08% |
| 2026-07-03 |
华商稳定增利债券A |
2.4790 |
-0.92% |
| 2026-07-02 |
华商稳定增利债券A |
2.5020 |
-2.72% |
| 2026-07-01 |
华商稳定增利债券A |
2.5720 |
-0.81% |
| 2026-06-30 |
华商稳定增利债券A |
2.5930 |
2.21% |
| 2026-06-29 |
华商稳定增利债券A |
2.5370 |
1.68% |
| 2026-06-26 |
华商稳定增利债券A |
2.4950 |
0.08% |
| 2026-06-25 |
华商稳定增利债券A |
2.4930 |
0.56% |
| 2026-06-24 |
华商稳定增利债券A |
2.4790 |
1.93% |
| 2026-06-23 |
华商稳定增利债券A |
2.4320 |
-0.37% |
| 2026-06-22 |
华商稳定增利债券A |
2.4410 |
0.04% |
| 2026-06-18 |
华商稳定增利债券A |
2.4400 |
0.54% |
| 2026-06-17 |
华商稳定增利债券A |
2.4270 |
1.38% |
| 2026-06-16 |
华商稳定增利债券A |
2.3940 |
0.42% |
| 2026-06-15 |
华商稳定增利债券A |
2.3840 |
2.32% |
| 2026-06-12 |
华商稳定增利债券A |
2.3300 |
0.26% |
| 2026-06-11 |
华商稳定增利债券A |
2.3240 |
0.65% |
| 2026-06-10 |
华商稳定增利债券A |
2.3090 |
-0.90% |
| 2026-06-09 |
华商稳定增利债券A |
2.3300 |
2.24% |
| 2026-06-08 |
华商稳定增利债券A |
2.2790 |
-1.56% |
| 2026-06-05 |
华商稳定增利债券A |
2.3150 |
-1.32% |
| 2026-06-04 |
华商稳定增利债券A |
2.3460 |
0.51% |
| 2026-06-03 |
华商稳定增利债券A |
2.3340 |
0.43% |
| 2026-06-02 |
华商稳定增利债券A |
2.3240 |
0.87% |
| 2026-06-01 |
华商稳定增利债券A |
2.3040 |
-0.86% |
| 2026-05-29 |
华商稳定增利债券A |
2.3240 |
-1.82% |
| 2026-05-28 |
华商稳定增利债券A |
2.3670 |
0.77% |
| 2026-05-27 |
华商稳定增利债券A |
2.3490 |
-0.97% |
| 2026-05-26 |
华商稳定增利债券A |
2.3720 |
-0.59% |
| 2026-05-25 |
华商稳定增利债券A |
2.3860 |
1.53% |
| 2026-05-22 |
华商稳定增利债券A |
2.3500 |
0.90% |
| 2026-05-21 |
华商稳定增利债券A |
2.3290 |
-1.52% |
| 2026-05-20 |
华商稳定增利债券A |
2.3650 |
1.03% |
| 2026-05-19 |
华商稳定增利债券A |
2.3410 |
1.56% |
| 2026-05-18 |
华商稳定增利债券A |
2.3050 |
0.44% |
| 2026-05-15 |
华商稳定增利债券A |
2.2950 |
-0.13% |
| 2026-05-14 |
华商稳定增利债券A |
2.2980 |
-1.29% |
| 2026-05-13 |
华商稳定增利债券A |
2.3280 |
0.82% |
| 2026-05-12 |
华商稳定增利债券A |
2.3090 |
-0.35% |
| 2026-05-11 |
华商稳定增利债券A |
2.3170 |
1.85% |
| 2026-05-08 |
华商稳定增利债券A |
2.2750 |
-0.61% |
| 2026-04-30 |
华商稳定增利债券A |
2.2330 |
1.00% |
| 2026-04-29 |
华商稳定增利债券A |
2.2110 |
0.27% |
| 2026-04-28 |
华商稳定增利债券A |
2.2050 |
-0.68% |
| 2026-04-27 |
华商稳定增利债券A |
2.2200 |
0.73% |
| 2026-04-24 |
华商稳定增利债券A |
2.2040 |
0.32% |
| 2026-04-23 |
华商稳定增利债券A |
2.1970 |
-0.81% |
| 2026-04-22 |
华商稳定增利债券A |
2.2150 |
1.19% |
| 2026-04-21 |
华商稳定增利债券A |
2.1890 |
-0.18% |
| 2026-04-20 |
华商稳定增利债券A |
2.1930 |
0.09% |
| 2026-04-17 |
华商稳定增利债券A |
2.1910 |
0.37% |
| 2026-04-16 |
华商稳定增利债券A |
2.1830 |
1.16% |
| 2026-04-15 |
华商稳定增利债券A |
2.1580 |
-0.19% |
| 2026-04-14 |
华商稳定增利债券A |
2.1620 |
1.12% |
| 2026-04-13 |
华商稳定增利债券A |
2.1380 |
-0.09% |
| 2026-04-10 |
华商稳定增利债券A |
2.1400 |
0.14% |
| 2026-04-09 |
华商稳定增利债券A |
2.1370 |
0.14% |
| 2026-04-08 |
华商稳定增利债券A |
2.1340 |
2.65% |
| 2026-04-07 |
华商稳定增利债券A |
2.0790 |
0.53% |
| 2026-04-03 |
华商稳定增利债券A |
2.0680 |
0.15% |
| 2026-04-02 |
华商稳定增利债券A |
2.0650 |
-1.38% |
| 2026-04-01 |
华商稳定增利债券A |
2.0940 |
1.55% |
| 2026-03-31 |
华商稳定增利债券A |
2.0620 |
-1.72% |
| 2026-03-30 |
华商稳定增利债券A |
2.0980 |
-0.47% |
| 2026-03-27 |
华商稳定增利债券A |
2.1080 |
0.57% |
| 2026-03-26 |
华商稳定增利债券A |
2.0960 |
-1.09% |
| 2026-03-25 |
华商稳定增利债券A |
2.1190 |
0.90% |
| 2026-03-24 |
华商稳定增利债券A |
2.1000 |
1.35% |
| 2026-03-23 |
华商稳定增利债券A |
2.0720 |
-1.33% |
| 2026-03-20 |
华商稳定增利债券A |
2.1000 |
-0.28% |
| 2026-03-19 |
华商稳定增利债券A |
2.1060 |
-1.36% |
| 2026-03-18 |
华商稳定增利债券A |
2.1350 |
0.99% |
| 2026-03-17 |
华商稳定增利债券A |
2.1140 |
-1.45% |
| 2026-03-16 |
华商稳定增利债券A |
2.1450 |
0.28% |
| 2026-03-13 |
华商稳定增利债券A |
2.1390 |
-0.83% |
| 2026-03-12 |
华商稳定增利债券A |
2.1570 |
-0.78% |
| 2026-03-11 |
华商稳定增利债券A |
2.1740 |
-0.32% |
| 2026-03-10 |
华商稳定增利债券A |
2.1810 |
1.07% |
| 2026-03-09 |
华商稳定增利债券A |
2.1580 |
-0.69% |
| 2026-03-06 |
华商稳定增利债券A |
2.1730 |
-0.23% |
| 2026-03-05 |
华商稳定增利债券A |
2.1780 |
0.32% |
| 2026-03-04 |
华商稳定增利债券A |
2.1710 |
-0.23% |
| 2026-03-03 |
华商稳定增利债券A |
2.1760 |
-2.29% |
| 2026-03-02 |
华商稳定增利债券A |
2.2270 |
-0.09% |
| 2026-02-27 |
华商稳定增利债券A |
2.2290 |
-0.13% |
| 2026-02-26 |
华商稳定增利债券A |
2.2320 |
-0.31% |
| 2026-02-25 |
华商稳定增利债券A |
2.2390 |
0.54% |
| 2026-02-24 |
华商稳定增利债券A |
2.2270 |
0.50% |
| 2026-02-13 |
华商稳定增利债券A |
2.2160 |
-0.45% |
| 2026-02-12 |
华商稳定增利债券A |
2.2260 |
0.68% |
| 2026-02-11 |
华商稳定增利债券A |
2.2110 |
-0.05% |
| 2026-02-10 |
华商稳定增利债券A |
2.2120 |
-0.14% |
| 2026-02-09 |
华商稳定增利债券A |
2.2150 |
1.33% |
| 2026-02-06 |
华商稳定增利债券A |
2.1860 |
0.09% |
| 2026-02-05 |
华商稳定增利债券A |
2.1840 |
-0.73% |
| 2026-02-04 |
华商稳定增利债券A |
2.2000 |
-0.45% |
| 2026-02-03 |
华商稳定增利债券A |
2.2100 |
1.33% |
| 2026-02-02 |
华商稳定增利债券A |
2.1810 |
-1.89% |
| 2026-01-30 |
华商稳定增利债券A |
2.2230 |
-0.89% |
| 2026-01-29 |
华商稳定增利债券A |
2.2430 |
-0.88% |
| 2026-01-28 |
华商稳定增利债券A |
2.2630 |
0.89% |
| 2026-01-27 |
华商稳定增利债券A |
2.2430 |
0.54% |
| 2026-01-26 |
华商稳定增利债券A |
2.2310 |
-0.67% |
| 2026-01-23 |
华商稳定增利债券A |
2.2460 |
0.31% |
| 2026-01-22 |
华商稳定增利债券A |
2.2390 |
0.09% |
| 2026-01-21 |
华商稳定增利债券A |
2.2370 |
0.86% |
| 2026-01-20 |
华商稳定增利债券A |
2.2180 |
-0.49% |
| 2026-01-19 |
华商稳定增利债券A |
2.2290 |
0.22% |
| 2026-01-16 |
华商稳定增利债券A |
2.2240 |
0.86% |
| 2026-01-15 |
华商稳定增利债券A |
2.2050 |
0.87% |
| 2026-01-14 |
华商稳定增利债券A |
2.1860 |
0.37% |
| 2026-01-13 |
华商稳定增利债券A |
2.1780 |
-0.91% |
| 2026-01-12 |
华商稳定增利债券A |
2.1980 |
0.87% |
| 2026-01-09 |
华商稳定增利债券A |
2.1790 |
0.69% |
| 2026-01-08 |
华商稳定增利债券A |
2.1640 |
0.23% |
| 2026-01-07 |
华商稳定增利债券A |
2.1590 |
0.94% |
| 2026-01-06 |
华商稳定增利债券A |
2.1390 |
1.42% |
| 2026-01-05 |
华商稳定增利债券A |
2.1090 |
1.25% |
| 2025-12-31 |
华商稳定增利债券A |
2.0830 |
-0.05% |
| 2025-12-30 |
华商稳定增利债券A |
2.0840 |
0.19% |
| 2025-12-29 |
华商稳定增利债券A |
2.0800 |
-0.48% |
| 2025-12-26 |
华商稳定增利债券A |
2.0900 |
0.05% |
| 2025-12-25 |
华商稳定增利债券A |
2.0890 |
0.34% |
| 2025-12-24 |
华商稳定增利债券A |
2.0820 |
0.53% |
| 2025-12-23 |
华商稳定增利债券A |
2.0710 |
0.05% |
| 2025-12-22 |
华商稳定增利债券A |
2.0700 |
1.07% |
| 2025-12-19 |
华商稳定增利债券A |
2.0480 |
0.29% |
| 2025-12-18 |
华商稳定增利债券A |
2.0420 |
-0.10% |
| 2025-12-17 |
华商稳定增利债券A |
2.0440 |
0.89% |
| 2025-12-16 |
华商稳定增利债券A |
2.0260 |
-0.69% |
| 2025-12-15 |
华商稳定增利债券A |
2.0400 |
-0.39% |
| 2025-12-12 |
华商稳定增利债券A |
2.0480 |
0.64% |
| 2025-12-11 |
华商稳定增利债券A |
2.0350 |
-0.39% |
| 2025-12-10 |
华商稳定增利债券A |
2.0430 |
0.34% |
| 2025-12-09 |
华商稳定增利债券A |
2.0360 |
-0.54% |
| 2025-12-08 |
华商稳定增利债券A |
2.0470 |
0.49% |
| 2025-12-05 |
华商稳定增利债券A |
2.0370 |
0.59% |
| 2025-12-04 |
华商稳定增利债券A |
2.0250 |
0.35% |
| 2025-12-03 |
华商稳定增利债券A |
2.0180 |
0.00% |
| 2025-12-02 |
华商稳定增利债券A |
2.0180 |
-0.59% |
| 2025-12-01 |
华商稳定增利债券A |
2.0300 |
0.40% |
| 2025-11-28 |
华商稳定增利债券A |
2.0220 |
0.65% |
| 2025-11-27 |
华商稳定增利债券A |
2.0090 |
-0.40% |
| 2025-11-26 |
华商稳定增利债券A |
2.0170 |
-0.30% |
| 2025-11-25 |
华商稳定增利债券A |
2.0230 |
0.55% |
| 2025-11-24 |
华商稳定增利债券A |
2.0120 |
0.45% |
| 2025-11-21 |
华商稳定增利债券A |
2.0030 |
-1.23% |
| 2025-11-20 |
华商稳定增利债券A |
2.0280 |
-0.34% |
| 2025-11-19 |
华商稳定增利债券A |
2.0350 |
0.15% |
| 2025-11-18 |
华商稳定增利债券A |
2.0320 |
-0.39% |
| 2025-11-17 |
华商稳定增利债券A |
2.0400 |
-0.24% |
| 2025-11-14 |
华商稳定增利债券A |
2.0450 |
-0.87% |
| 2025-11-13 |
华商稳定增利债券A |
2.0630 |
0.93% |
| 2025-11-12 |
华商稳定增利债券A |
2.0440 |
-0.44% |
| 2025-11-11 |
华商稳定增利债券A |
2.0530 |
-0.15% |
| 2025-11-10 |
华商稳定增利债券A |
2.0560 |
0.19% |
| 2025-11-07 |
华商稳定增利债券A |
2.0520 |
-0.05% |
| 2025-11-06 |
华商稳定增利债券A |
2.0530 |
0.93% |
| 2025-11-05 |
华商稳定增利债券A |
2.0340 |
0.20% |
| 2025-11-04 |
华商稳定增利债券A |
2.0300 |
-0.68% |
| 2025-11-03 |
华商稳定增利债券A |
2.0440 |
0.05% |
| 2025-10-31 |
华商稳定增利债券A |
2.0430 |
-0.58% |
| 2025-10-30 |
华商稳定增利债券A |
2.0550 |
-0.58% |
| 2025-10-29 |
华商稳定增利债券A |
2.0670 |
0.88% |
| 2025-10-28 |
华商稳定增利债券A |
2.0490 |
-0.49% |
| 2025-10-27 |
华商稳定增利债券A |
2.0590 |
0.83% |
| 2025-10-24 |
华商稳定增利债券A |
2.0420 |
1.09% |
| 2025-10-23 |
华商稳定增利债券A |
2.0200 |
0.05% |
| 2025-10-22 |
华商稳定增利债券A |
2.0190 |
-0.39% |
| 2025-10-21 |
华商稳定增利债券A |
2.0270 |
0.95% |
| 2025-10-20 |
华商稳定增利债券A |
2.0080 |
-0.05% |
| 2025-10-17 |
华商稳定增利债券A |
2.0090 |
-1.13% |
| 2025-10-16 |
华商稳定增利债券A |
2.0320 |
-0.73% |
| 2025-10-15 |
华商稳定增利债券A |
2.0470 |
0.29% |
| 2025-10-14 |
华商稳定增利债券A |
2.0410 |
-1.73% |
| 2025-10-13 |
华商稳定增利债券A |
2.0770 |
0.19% |
| 2025-10-10 |
华商稳定增利债券A |
2.0730 |
-0.86% |
| 2025-10-09 |
华商稳定增利债券A |
2.0910 |
0.72% |
| 2025-09-30 |
华商稳定增利债券A |
2.0760 |
0.78% |
| 2025-09-29 |
华商稳定增利债券A |
2.0600 |
0.88% |
| 2025-09-26 |
华商稳定增利债券A |
2.0420 |
-0.10% |
| 2025-09-25 |
华商稳定增利债券A |
2.0440 |
0.20% |
| 2025-09-24 |
华商稳定增利债券A |
2.0400 |
1.19% |
| 2025-09-23 |
华商稳定增利债券A |
2.0160 |
0.00% |
| 2025-09-22 |
华商稳定增利债券A |
2.0160 |
0.00% |
| 2025-09-19 |
华商稳定增利债券A |
2.0160 |
-0.35% |
| 2025-09-18 |
华商稳定增利债券A |
2.0230 |
-0.59% |
| 2025-09-17 |
华商稳定增利债券A |
2.0350 |
0.44% |
