近一年华商稳定增利债券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% |
| 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% |
| 2026-06-16 |
华商稳定增利债券C |
2.2440 |
0.40% |
| 2026-06-15 |
华商稳定增利债券C |
2.2350 |
2.34% |
| 2026-06-12 |
华商稳定增利债券C |
2.1840 |
0.28% |
| 2026-06-11 |
华商稳定增利债券C |
2.1780 |
0.65% |
| 2026-06-10 |
华商稳定增利债券C |
2.1640 |
-0.92% |
| 2026-06-09 |
华商稳定增利债券C |
2.1840 |
2.25% |
| 2026-06-08 |
华商稳定增利债券C |
2.1360 |
-1.57% |
| 2026-06-05 |
华商稳定增利债券C |
2.1700 |
-1.32% |
| 2026-06-04 |
华商稳定增利债券C |
2.1990 |
0.50% |
| 2026-06-03 |
华商稳定增利债券C |
2.1880 |
0.46% |
| 2026-06-02 |
华商稳定增利债券C |
2.1780 |
0.83% |
| 2026-06-01 |
华商稳定增利债券C |
2.1600 |
-0.87% |
| 2026-05-29 |
华商稳定增利债券C |
2.1790 |
-1.80% |
| 2026-05-28 |
华商稳定增利债券C |
2.2190 |
0.77% |
| 2026-05-27 |
华商稳定增利债券C |
2.2020 |
-0.99% |
| 2026-05-26 |
华商稳定增利债券C |
2.2240 |
-0.58% |
| 2026-05-25 |
华商稳定增利债券C |
2.2370 |
1.54% |
| 2026-05-22 |
华商稳定增利债券C |
2.2030 |
0.92% |
| 2026-05-21 |
华商稳定增利债券C |
2.1830 |
-1.53% |
| 2026-05-20 |
华商稳定增利债券C |
2.2170 |
1.00% |
| 2026-05-19 |
华商稳定增利债券C |
2.1950 |
1.57% |
| 2026-05-18 |
华商稳定增利债券C |
2.1610 |
0.42% |
| 2026-05-15 |
华商稳定增利债券C |
2.1520 |
-0.14% |
| 2026-05-14 |
华商稳定增利债券C |
2.1550 |
-1.28% |
| 2026-05-13 |
华商稳定增利债券C |
2.1830 |
0.83% |
| 2026-05-12 |
华商稳定增利债券C |
2.1650 |
-0.37% |
| 2026-05-11 |
华商稳定增利债券C |
2.1730 |
1.88% |
| 2026-05-08 |
华商稳定增利债券C |
2.1330 |
-0.65% |
| 2026-04-30 |
华商稳定增利债券C |
2.0940 |
0.96% |
| 2026-04-29 |
华商稳定增利债券C |
2.0740 |
0.29% |
| 2026-04-28 |
华商稳定增利债券C |
2.0680 |
-0.67% |
| 2026-04-27 |
华商稳定增利债券C |
2.0820 |
0.73% |
| 2026-04-24 |
华商稳定增利债券C |
2.0670 |
0.34% |
| 2026-04-23 |
华商稳定增利债券C |
2.0600 |
-0.82% |
| 2026-04-22 |
华商稳定增利债券C |
2.0770 |
1.17% |
| 2026-04-21 |
华商稳定增利债券C |
2.0530 |
-0.19% |
| 2026-04-20 |
华商稳定增利债券C |
2.0570 |
0.10% |
| 2026-04-17 |
华商稳定增利债券C |
2.0550 |
0.34% |
| 2026-04-16 |
华商稳定增利债券C |
2.0480 |
1.19% |
| 2026-04-15 |
华商稳定增利债券C |
2.0240 |
-0.20% |
| 2026-04-14 |
华商稳定增利债券C |
2.0280 |
1.15% |
| 2026-04-13 |
华商稳定增利债券C |
2.0050 |
-0.10% |
| 2026-04-10 |
华商稳定增利债券C |
2.0070 |
0.10% |
| 2026-04-09 |
华商稳定增利债券C |
2.0050 |
0.15% |
| 2026-04-08 |
华商稳定增利债券C |
2.0020 |
2.67% |
| 2026-04-07 |
华商稳定增利债券C |
1.9500 |
0.52% |
| 2026-04-03 |
华商稳定增利债券C |
1.9400 |
0.15% |
| 2026-04-02 |
华商稳定增利债券C |
1.9370 |
-1.37% |
| 2026-04-01 |
华商稳定增利债券C |
1.9640 |
1.55% |
| 2026-03-31 |
华商稳定增利债券C |
1.9340 |
-1.73% |
| 2026-03-30 |
华商稳定增利债券C |
1.9680 |
-0.46% |
| 2026-03-27 |
华商稳定增利债券C |
1.9770 |
0.56% |
| 2026-03-26 |
华商稳定增利债券C |
1.9660 |
-1.11% |
| 2026-03-25 |
华商稳定增利债券C |
1.9880 |
0.91% |
| 2026-03-24 |
华商稳定增利债券C |
1.9700 |
1.34% |
| 2026-03-23 |
华商稳定增利债券C |
1.9440 |
-1.32% |
| 2026-03-20 |
华商稳定增利债券C |
1.9700 |
-0.25% |
| 2026-03-19 |
华商稳定增利债券C |
1.9750 |
-1.40% |
| 2026-03-18 |
华商稳定增利债券C |
2.0030 |
0.96% |
| 2026-03-17 |
华商稳定增利债券C |
1.9840 |
-1.39% |
| 2026-03-16 |
华商稳定增利债券C |
2.0120 |
0.25% |
| 2026-03-13 |
华商稳定增利债券C |
2.0070 |
-0.84% |
| 2026-03-12 |
华商稳定增利债券C |
2.0240 |
-0.78% |
| 2026-03-11 |
华商稳定增利债券C |
2.0400 |
-0.34% |
| 2026-03-10 |
华商稳定增利债券C |
2.0470 |
1.09% |
| 2026-03-09 |
华商稳定增利债券C |
2.0250 |
-0.69% |
| 2026-03-06 |
华商稳定增利债券C |
2.0390 |
-0.24% |
| 2026-03-05 |
华商稳定增利债券C |
2.0440 |
0.29% |
| 2026-03-04 |
华商稳定增利债券C |
2.0380 |
-0.20% |
| 2026-03-03 |
华商稳定增利债券C |
2.0420 |
-2.30% |
| 2026-03-02 |
华商稳定增利债券C |
2.0900 |
-0.10% |
| 2026-02-27 |
华商稳定增利债券C |
2.0920 |
-0.10% |
| 2026-02-26 |
华商稳定增利债券C |
2.0940 |
-0.33% |
| 2026-02-25 |
华商稳定增利债券C |
2.1010 |
0.53% |
| 2026-02-24 |
华商稳定增利债券C |
2.0900 |
0.48% |
| 2026-02-13 |
华商稳定增利债券C |
2.0800 |
-0.43% |
| 2026-02-12 |
华商稳定增利债券C |
2.0890 |
0.67% |
| 2026-02-11 |
华商稳定增利债券C |
2.0750 |
-0.10% |
| 2026-02-10 |
华商稳定增利债券C |
2.0770 |
-0.10% |
| 2026-02-09 |
华商稳定增利债券C |
2.0790 |
1.32% |
| 2026-02-06 |
华商稳定增利债券C |
2.0520 |
0.10% |
| 2026-02-05 |
华商稳定增利债券C |
2.0500 |
-0.73% |
| 2026-02-04 |
华商稳定增利债券C |
2.0650 |
-0.48% |
| 2026-02-03 |
华商稳定增利债券C |
2.0750 |
1.32% |
| 2026-02-02 |
华商稳定增利债券C |
2.0480 |
-1.87% |
| 2026-01-30 |
华商稳定增利债券C |
2.0870 |
-0.90% |
| 2026-01-29 |
华商稳定增利债券C |
2.1060 |
-0.85% |
| 2026-01-28 |
华商稳定增利债券C |
2.1240 |
0.90% |
| 2026-01-27 |
华商稳定增利债券C |
2.1050 |
0.53% |
| 2026-01-26 |
华商稳定增利债券C |
2.0940 |
-0.71% |
| 2026-01-23 |
华商稳定增利债券C |
2.1090 |
0.33% |
| 2026-01-22 |
华商稳定增利债券C |
2.1020 |
0.10% |
| 2026-01-21 |
华商稳定增利债券C |
2.1000 |
0.82% |
| 2026-01-20 |
华商稳定增利债券C |
2.0830 |
-0.48% |
| 2026-01-19 |
华商稳定增利债券C |
2.0930 |
0.24% |
| 2026-01-16 |
华商稳定增利债券C |
2.0880 |
0.87% |
| 2026-01-15 |
华商稳定增利债券C |
2.0700 |
0.83% |
| 2026-01-14 |
华商稳定增利债券C |
2.0530 |
0.39% |
| 2026-01-13 |
华商稳定增利债券C |
2.0450 |
-0.92% |
| 2026-01-12 |
华商稳定增利债券C |
2.0640 |
0.93% |
| 2026-01-09 |
华商稳定增利债券C |
2.0450 |
0.64% |
| 2026-01-08 |
华商稳定增利债券C |
2.0320 |
0.25% |
| 2026-01-07 |
华商稳定增利债券C |
2.0270 |
0.95% |
| 2026-01-06 |
华商稳定增利债券C |
2.0080 |
1.41% |
| 2026-01-05 |
华商稳定增利债券C |
1.9800 |
1.23% |
| 2025-12-31 |
华商稳定增利债券C |
1.9560 |
-0.05% |
| 2025-12-30 |
华商稳定增利债券C |
1.9570 |
0.20% |
| 2025-12-29 |
华商稳定增利债券C |
1.9530 |
-0.46% |
| 2025-12-26 |
华商稳定增利债券C |
1.9620 |
0.00% |
| 2025-12-25 |
华商稳定增利债券C |
1.9620 |
0.36% |
| 2025-12-24 |
华商稳定增利债券C |
1.9550 |
0.51% |
| 2025-12-23 |
华商稳定增利债券C |
1.9450 |
0.05% |
| 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% |
| 2025-11-21 |
华商稳定增利债券C |
1.8810 |
-1.26% |
| 2025-11-20 |
华商稳定增利债券C |
1.9050 |
-0.37% |
| 2025-11-19 |
华商稳定增利债券C |
1.9120 |
0.16% |
| 2025-11-18 |
华商稳定增利债券C |
1.9090 |
-0.42% |
| 2025-11-17 |
华商稳定增利债券C |
1.9170 |
-0.21% |
| 2025-11-14 |
华商稳定增利债券C |
1.9210 |
-0.88% |
| 2025-11-13 |
华商稳定增利债券C |
1.9380 |
0.94% |
| 2025-11-12 |
华商稳定增利债券C |
1.9200 |
-0.47% |
| 2025-11-11 |
华商稳定增利债券C |
1.9290 |
-0.10% |
| 2025-11-10 |
华商稳定增利债券C |
1.9310 |
0.16% |
| 2025-11-07 |
华商稳定增利债券C |
1.9280 |
0.00% |
| 2025-11-06 |
华商稳定增利债券C |
1.9280 |
0.89% |
| 2025-11-05 |
华商稳定增利债券C |
1.9110 |
0.21% |
| 2025-11-04 |
华商稳定增利债券C |
1.9070 |
-0.73% |
| 2025-11-03 |
华商稳定增利债券C |
1.9210 |
0.10% |
| 2025-10-31 |
华商稳定增利债券C |
1.9190 |
-0.62% |
| 2025-10-30 |
华商稳定增利债券C |
1.9310 |
-0.57% |
| 2025-10-29 |
华商稳定增利债券C |
1.9420 |
0.88% |
| 2025-10-28 |
华商稳定增利债券C |
1.9250 |
-0.47% |
| 2025-10-27 |
华商稳定增利债券C |
1.9340 |
0.78% |
| 2025-10-24 |
华商稳定增利债券C |
1.9190 |
1.11% |
| 2025-10-23 |
华商稳定增利债券C |
1.8980 |
0.00% |
| 2025-10-22 |
华商稳定增利债券C |
1.8980 |
-0.37% |
| 2025-10-21 |
华商稳定增利债券C |
1.9050 |
0.95% |
| 2025-10-20 |
华商稳定增利债券C |
1.8870 |
-0.05% |
| 2025-10-17 |
华商稳定增利债券C |
1.8880 |
-1.10% |
| 2025-10-16 |
华商稳定增利债券C |
1.9090 |
-0.73% |
| 2025-10-15 |
华商稳定增利债券C |
1.9230 |
0.26% |
| 2025-10-14 |
华商稳定增利债券C |
1.9180 |
-1.74% |
| 2025-10-13 |
华商稳定增利债券C |
1.9520 |
0.21% |
| 2025-10-10 |
华商稳定增利债券C |
1.9480 |
-0.87% |
| 2025-10-09 |
华商稳定增利债券C |
1.9650 |
0.67% |
| 2025-09-30 |
华商稳定增利债券C |
1.9520 |
0.83% |
| 2025-09-29 |
华商稳定增利债券C |
1.9360 |
0.83% |
| 2025-09-26 |
华商稳定增利债券C |
1.9200 |
-0.05% |
| 2025-09-25 |
华商稳定增利债券C |
1.9210 |
0.21% |
| 2025-09-24 |
华商稳定增利债券C |
1.9170 |
1.16% |
| 2025-09-23 |
华商稳定增利债券C |
1.8950 |
0.00% |
| 2025-09-22 |
华商稳定增利债券C |
1.8950 |
0.00% |
| 2025-09-19 |
华商稳定增利债券C |
1.8950 |
-0.37% |
| 2025-09-18 |
华商稳定增利债券C |
1.9020 |
-0.52% |
| 2025-09-17 |
华商稳定增利债券C |
1.9120 |
0.37% |
