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 |
2024-04-18 |
1.8390 |
2.1690 |
| 2 |
2024-04-17 |
1.8380 |
2.1680 |
| 3 |
2024-04-16 |
1.8250 |
2.1550 |
| 4 |
2024-04-15 |
1.8360 |
2.1660 |
| 5 |
2024-04-12 |
1.8300 |
2.1600 |
| 6 |
2024-04-11 |
1.8320 |
2.1620 |
| 7 |
2024-04-10 |
1.8330 |
2.1630 |
| 8 |
2024-04-09 |
1.8330 |
2.1630 |
| 9 |
2024-04-08 |
1.8330 |
2.1630 |
| 10 |
2024-04-03 |
1.8360 |
2.1660 |
| 11 |
2024-04-02 |
1.8270 |
2.1570 |
| 12 |
2024-04-01 |
1.8290 |
2.1590 |
| 13 |
2024-03-29 |
1.8210 |
2.1510 |
| 14 |
2024-03-28 |
1.8060 |
2.1360 |
| 15 |
2024-03-27 |
1.8050 |
2.1350 |
| 16 |
2024-03-26 |
1.8090 |
2.1390 |
| 17 |
2024-03-25 |
1.8110 |
2.1410 |
| 18 |
2024-03-22 |
1.8150 |
2.1450 |
| 19 |
2024-03-21 |
1.8220 |
2.1520 |
| 20 |
2024-03-20 |
1.8150 |
2.1450 |
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