华商稳定增利债券A(630009)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.1830 |
2.5130 |
| 2 |
2026-04-15 |
2.1580 |
2.4880 |
| 3 |
2026-04-14 |
2.1620 |
2.4920 |
| 4 |
2026-04-13 |
2.1380 |
2.4680 |
| 5 |
2026-04-10 |
2.1400 |
2.4700 |
| 6 |
2026-04-09 |
2.1370 |
2.4670 |
| 7 |
2026-04-08 |
2.1340 |
2.4640 |
| 8 |
2026-04-07 |
2.0790 |
2.4090 |
| 9 |
2026-04-03 |
2.0680 |
2.3980 |
| 10 |
2026-04-02 |
2.0650 |
2.3950 |
| 11 |
2026-04-01 |
2.0940 |
2.4240 |
| 12 |
2026-03-31 |
2.0620 |
2.3920 |
| 13 |
2026-03-30 |
2.0980 |
2.4280 |
| 14 |
2026-03-27 |
2.1080 |
2.4380 |
| 15 |
2026-03-26 |
2.0960 |
2.4260 |
| 16 |
2026-03-25 |
2.1190 |
2.4490 |
| 17 |
2026-03-24 |
2.1000 |
2.4300 |
| 18 |
2026-03-23 |
2.0720 |
2.4020 |
| 19 |
2026-03-20 |
2.1000 |
2.4300 |
| 20 |
2026-03-19 |
2.1060 |
2.4360 |
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