近一季华商稳定增利债券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 |
| 2026-09-16 |
华商稳定增利债券C |
2.3050 |
-0.26% |
| 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% |
| 2026-08-14 |
华商稳定增利债券C |
2.3150 |
-0.09% |
| 2026-08-13 |
华商稳定增利债券C |
2.3170 |
-0.43% |
| 2026-08-12 |
华商稳定增利债券C |
2.3270 |
0.13% |
| 2026-08-11 |
华商稳定增利债券C |
2.3240 |
-0.60% |
| 2026-08-10 |
华商稳定增利债券C |
2.3380 |
0.30% |
| 2026-08-07 |
华商稳定增利债券C |
2.3310 |
0.09% |
| 2026-08-06 |
华商稳定增利债券C |
2.3290 |
-0.09% |
| 2026-08-05 |
华商稳定增利债券C |
2.3310 |
0.00% |
| 2026-08-04 |
华商稳定增利债券C |
2.3310 |
-0.09% |
| 2026-08-03 |
华商稳定增利债券C |
2.3330 |
-0.17% |
| 2026-07-31 |
华商稳定增利债券C |
2.3370 |
-0.04% |
| 2026-07-30 |
华商稳定增利债券C |
2.3380 |
0.26% |
| 2026-07-29 |
华商稳定增利债券C |
2.3320 |
0.34% |
| 2026-07-28 |
华商稳定增利债券C |
2.3240 |
0.00% |
| 2026-07-27 |
华商稳定增利债券C |
2.3240 |
0.13% |
| 2026-07-24 |
华商稳定增利债券C |
2.3210 |
-0.34% |
| 2026-07-23 |
华商稳定增利债券C |
2.3290 |
0.04% |
| 2026-07-22 |
华商稳定增利债券C |
2.3280 |
0.04% |
| 2026-07-21 |
华商稳定增利债券C |
2.3270 |
0.09% |
| 2026-07-20 |
华商稳定增利债券C |
2.3250 |
0.35% |
| 2026-07-17 |
华商稳定增利债券C |
2.3170 |
-0.17% |
| 2026-07-16 |
华商稳定增利债券C |
2.3210 |
0.00% |
| 2026-07-15 |
华商稳定增利债券C |
2.3210 |
0.17% |
| 2026-07-14 |
华商稳定增利债券C |
2.3170 |
0.04% |
| 2026-07-13 |
华商稳定增利债券C |
2.3160 |
-0.09% |
| 2026-07-10 |
华商稳定增利债券C |
2.3180 |
0.09% |
| 2026-07-09 |
华商稳定增利债券C |
2.3160 |
0.00% |
| 2026-07-08 |
华商稳定增利债券C |
2.3160 |
-0.13% |
| 2026-07-07 |
华商稳定增利债券C |
2.3190 |
-0.13% |
| 2026-07-06 |
华商稳定增利债券C |
2.3220 |
-0.04% |
| 2026-07-03 |
华商稳定增利债券C |
2.3230 |
-0.94% |
| 2026-07-02 |
华商稳定增利债券C |
2.3450 |
-2.74% |
| 2026-07-01 |
华商稳定增利债券C |
2.4110 |
-0.78% |
| 2026-06-30 |
华商稳定增利债券C |
2.4300 |
2.19% |
| 2026-06-29 |
华商稳定增利债券C |
2.3780 |
1.71% |
| 2026-06-26 |
华商稳定增利债券C |
2.3380 |
0.04% |
| 2026-06-25 |
华商稳定增利债券C |
2.3370 |
0.60% |
| 2026-06-24 |
华商稳定增利债券C |
2.3230 |
1.89% |
| 2026-06-23 |
华商稳定增利债券C |
2.2800 |
-0.35% |
| 2026-06-22 |
华商稳定增利债券C |
2.2880 |
0.04% |
| 2026-06-18 |
华商稳定增利债券C |
2.2870 |
0.53% |
| 2026-06-17 |
华商稳定增利债券C |
2.2750 |
1.38% |
