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 |
2026-03-09 |
2.1580 |
2.4880 |
| 2 |
2026-03-06 |
2.1730 |
2.5030 |
| 3 |
2026-03-05 |
2.1780 |
2.5080 |
| 4 |
2026-03-04 |
2.1710 |
2.5010 |
| 5 |
2026-03-03 |
2.1760 |
2.5060 |
| 6 |
2026-03-02 |
2.2270 |
2.5570 |
| 7 |
2026-02-27 |
2.2290 |
2.5590 |
| 8 |
2026-02-26 |
2.2320 |
2.5620 |
| 9 |
2026-02-25 |
2.2390 |
2.5690 |
| 10 |
2026-02-24 |
2.2270 |
2.5570 |
| 11 |
2026-02-13 |
2.2160 |
2.5460 |
| 12 |
2026-02-12 |
2.2260 |
2.5560 |
| 13 |
2026-02-11 |
2.2110 |
2.5410 |
| 14 |
2026-02-10 |
2.2120 |
2.5420 |
| 15 |
2026-02-09 |
2.2150 |
2.5450 |
| 16 |
2026-02-06 |
2.1860 |
2.5160 |
| 17 |
2026-02-05 |
2.1840 |
2.5140 |
| 18 |
2026-02-04 |
2.2000 |
2.5300 |
| 19 |
2026-02-03 |
2.2100 |
2.5400 |
| 20 |
2026-02-02 |
2.1810 |
2.5110 |
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