近一月华商稳定增利债券C|华商稳定C基金净值查询
查询指定日期范围华商稳定增利债券C630109净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华商稳定增利债券C |
2.3110 |
0.00% |
| 2026-09-14 |
华商稳定增利债券C |
2.3110 |
-0.04% |
| 2026-09-11 |
华商稳定增利债券C |
2.3120 |
-0.22% |
| 2026-09-10 |
华商稳定增利债券C |
2.3170 |
-0.26% |
| 2026-09-09 |
华商稳定增利债券C |
2.3230 |
-0.04% |
| 2026-09-08 |
华商稳定增利债券C |
2.3240 |
-0.09% |
| 2026-09-07 |
华商稳定增利债券C |
2.3260 |
-0.13% |
| 2026-09-04 |
华商稳定增利债券C |
2.3290 |
0.30% |
| 2026-09-03 |
华商稳定增利债券C |
2.3220 |
0.22% |
| 2026-09-02 |
华商稳定增利债券C |
2.3170 |
-0.30% |
| 2026-09-01 |
华商稳定增利债券C |
2.3240 |
0.17% |
| 2026-08-31 |
华商稳定增利债券C |
2.3200 |
0.17% |
| 2026-08-28 |
华商稳定增利债券C |
2.3160 |
0.00% |
| 2026-08-27 |
华商稳定增利债券C |
2.3160 |
-0.04% |
| 2026-08-26 |
华商稳定增利债券C |
2.3170 |
0.13% |
| 2026-08-25 |
华商稳定增利债券C |
2.3140 |
0.04% |
| 2026-08-24 |
华商稳定增利债券C |
2.3130 |
0.13% |
| 2026-08-21 |
华商稳定增利债券C |
2.3100 |
-0.09% |
| 2026-08-20 |
华商稳定增利债券C |
2.3120 |
0.00% |
| 2026-08-19 |
华商稳定增利债券C |
2.3120 |
-0.43% |
| 2026-08-18 |
华商稳定增利债券C |
2.3220 |
0.04% |
| 2026-08-17 |
华商稳定增利债券C |
2.3210 |
0.26% |
