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 |
2026-10-30 |
2.4630 |
2.7930 |
| 2 |
2026-10-29 |
2.4800 |
2.8100 |
| 3 |
2026-10-28 |
2.4860 |
2.8160 |
| 4 |
2026-10-27 |
2.4810 |
2.8110 |
| 5 |
2026-10-26 |
2.4870 |
2.8170 |
| 6 |
2026-10-23 |
2.4900 |
2.8200 |
| 7 |
2026-10-22 |
2.4910 |
2.8210 |
| 8 |
2026-10-21 |
2.4930 |
2.8230 |
| 9 |
2026-10-20 |
2.4900 |
2.8200 |
| 10 |
2026-10-19 |
2.4880 |
2.8180 |
| 11 |
2026-10-16 |
2.4880 |
2.8180 |
| 12 |
2026-10-15 |
2.4800 |
2.8100 |
| 13 |
2026-10-14 |
2.4870 |
2.8170 |
| 14 |
2026-10-13 |
2.4820 |
2.8120 |
| 15 |
2026-10-12 |
2.4840 |
2.8140 |
| 16 |
2026-10-09 |
2.4750 |
2.8050 |
| 17 |
2026-10-08 |
2.4700 |
2.8000 |
| 18 |
2026-09-30 |
2.4750 |
2.8050 |
| 19 |
2026-09-29 |
2.4820 |
2.8120 |
| 20 |
2026-09-28 |
2.4730 |
2.8030 |
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