华商稳定增利债券C(630109)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
2.1840 |
2.5040 |
| 2 |
2026-06-08 |
2.1360 |
2.4560 |
| 3 |
2026-06-05 |
2.1700 |
2.4900 |
| 4 |
2026-06-04 |
2.1990 |
2.5190 |
| 5 |
2026-06-03 |
2.1880 |
2.5080 |
| 6 |
2026-06-02 |
2.1780 |
2.4980 |
| 7 |
2026-06-01 |
2.1600 |
2.4800 |
| 8 |
2026-05-29 |
2.1790 |
2.4990 |
| 9 |
2026-05-28 |
2.2190 |
2.5390 |
| 10 |
2026-05-27 |
2.2020 |
2.5220 |
| 11 |
2026-05-26 |
2.2240 |
2.5440 |
| 12 |
2026-05-25 |
2.2370 |
2.5570 |
| 13 |
2026-05-22 |
2.2030 |
2.5230 |
| 14 |
2026-05-21 |
2.1830 |
2.5030 |
| 15 |
2026-05-20 |
2.2170 |
2.5370 |
| 16 |
2026-05-19 |
2.1950 |
2.5150 |
| 17 |
2026-05-18 |
2.1610 |
2.4810 |
| 18 |
2026-05-15 |
2.1520 |
2.4720 |
| 19 |
2026-05-14 |
2.1550 |
2.4750 |
| 20 |
2026-05-13 |
2.1830 |
2.5030 |
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