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 |
| 2025-12-22 |
华商稳定增利债券C |
1.9440 |
1.04% |
| 2025-12-19 |
华商稳定增利债券C |
1.9240 |
0.37% |
| 2025-12-18 |
华商稳定增利债券C |
1.9170 |
-0.16% |
| 2025-12-17 |
华商稳定增利债券C |
1.9200 |
0.95% |
| 2025-12-16 |
华商稳定增利债券C |
1.9020 |
-0.73% |
| 2025-12-15 |
华商稳定增利债券C |
1.9160 |
-0.36% |
| 2025-12-12 |
华商稳定增利债券C |
1.9230 |
0.63% |
| 2025-12-11 |
华商稳定增利债券C |
1.9110 |
-0.42% |
| 2025-12-10 |
华商稳定增利债券C |
1.9190 |
0.31% |
| 2025-12-09 |
华商稳定增利债券C |
1.9130 |
-0.47% |
| 2025-12-08 |
华商稳定增利债券C |
1.9220 |
0.42% |
| 2025-12-05 |
华商稳定增利债券C |
1.9140 |
0.63% |
| 2025-12-04 |
华商稳定增利债券C |
1.9020 |
0.37% |
| 2025-12-03 |
华商稳定增利债券C |
1.8950 |
-0.05% |
| 2025-12-02 |
华商稳定增利债券C |
1.8960 |
-0.58% |
| 2025-12-01 |
华商稳定增利债券C |
1.9070 |
0.42% |
| 2025-11-28 |
华商稳定增利债券C |
1.8990 |
0.64% |
| 2025-11-27 |
华商稳定增利债券C |
1.8870 |
-0.42% |
| 2025-11-26 |
华商稳定增利债券C |
1.8950 |
-0.26% |
| 2025-11-25 |
华商稳定增利债券C |
1.9000 |
0.53% |
| 2025-11-24 |
华商稳定增利债券C |
1.8900 |
0.48% |
