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 |
2024-04-19 |
1.7380 |
2.0580 |
| 2 |
2024-04-18 |
1.7390 |
2.0590 |
| 3 |
2024-04-17 |
1.7380 |
2.0580 |
| 4 |
2024-04-16 |
1.7260 |
2.0460 |
| 5 |
2024-04-15 |
1.7360 |
2.0560 |
| 6 |
2024-04-12 |
1.7310 |
2.0510 |
| 7 |
2024-04-11 |
1.7330 |
2.0530 |
| 8 |
2024-04-10 |
1.7330 |
2.0530 |
| 9 |
2024-04-09 |
1.7340 |
2.0540 |
| 10 |
2024-04-08 |
1.7330 |
2.0530 |
| 11 |
2024-04-03 |
1.7370 |
2.0570 |
| 12 |
2024-04-02 |
1.7280 |
2.0480 |
| 13 |
2024-04-01 |
1.7300 |
2.0500 |
| 14 |
2024-03-29 |
1.7230 |
2.0430 |
| 15 |
2024-03-28 |
1.7090 |
2.0290 |
| 16 |
2024-03-27 |
1.7080 |
2.0280 |
| 17 |
2024-03-26 |
1.7110 |
2.0310 |
| 18 |
2024-03-25 |
1.7130 |
2.0330 |
| 19 |
2024-03-22 |
1.7170 |
2.0370 |
| 20 |
2024-03-21 |
1.7240 |
2.0440 |
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