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 |
2026-04-15 |
2.0240 |
2.3440 |
| 2 |
2026-04-14 |
2.0280 |
2.3480 |
| 3 |
2026-04-13 |
2.0050 |
2.3250 |
| 4 |
2026-04-10 |
2.0070 |
2.3270 |
| 5 |
2026-04-09 |
2.0050 |
2.3250 |
| 6 |
2026-04-08 |
2.0020 |
2.3220 |
| 7 |
2026-04-07 |
1.9500 |
2.2700 |
| 8 |
2026-04-03 |
1.9400 |
2.2600 |
| 9 |
2026-04-02 |
1.9370 |
2.2570 |
| 10 |
2026-04-01 |
1.9640 |
2.2840 |
| 11 |
2026-03-31 |
1.9340 |
2.2540 |
| 12 |
2026-03-30 |
1.9680 |
2.2880 |
| 13 |
2026-03-27 |
1.9770 |
2.2970 |
| 14 |
2026-03-26 |
1.9660 |
2.2860 |
| 15 |
2026-03-25 |
1.9880 |
2.3080 |
| 16 |
2026-03-24 |
1.9700 |
2.2900 |
| 17 |
2026-03-23 |
1.9440 |
2.2640 |
| 18 |
2026-03-20 |
1.9700 |
2.2900 |
| 19 |
2026-03-19 |
1.9750 |
2.2950 |
| 20 |
2026-03-18 |
2.0030 |
2.3230 |
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