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 |
2025-12-05 |
2.0370 |
2.3670 |
| 2 |
2025-12-04 |
2.0250 |
2.3550 |
| 3 |
2025-12-03 |
2.0180 |
2.3480 |
| 4 |
2025-12-02 |
2.0180 |
2.3480 |
| 5 |
2025-12-01 |
2.0300 |
2.3600 |
| 6 |
2025-11-28 |
2.0220 |
2.3520 |
| 7 |
2025-11-27 |
2.0090 |
2.3390 |
| 8 |
2025-11-26 |
2.0170 |
2.3470 |
| 9 |
2025-11-25 |
2.0230 |
2.3530 |
| 10 |
2025-11-24 |
2.0120 |
2.3420 |
| 11 |
2025-11-21 |
2.0030 |
2.3330 |
| 12 |
2025-11-20 |
2.0280 |
2.3580 |
| 13 |
2025-11-19 |
2.0350 |
2.3650 |
| 14 |
2025-11-18 |
2.0320 |
2.3620 |
| 15 |
2025-11-17 |
2.0400 |
2.3700 |
| 16 |
2025-11-14 |
2.0450 |
2.3750 |
| 17 |
2025-11-13 |
2.0630 |
2.3930 |
| 18 |
2025-11-12 |
2.0440 |
2.3740 |
| 19 |
2025-11-11 |
2.0530 |
2.3830 |
| 20 |
2025-11-10 |
2.0560 |
2.3860 |
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