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 |
2026-02-04 |
2.0650 |
2.3850 |
| 2 |
2026-02-03 |
2.0750 |
2.3950 |
| 3 |
2026-02-02 |
2.0480 |
2.3680 |
| 4 |
2026-01-30 |
2.0870 |
2.4070 |
| 5 |
2026-01-29 |
2.1060 |
2.4260 |
| 6 |
2026-01-28 |
2.1240 |
2.4440 |
| 7 |
2026-01-27 |
2.1050 |
2.4250 |
| 8 |
2026-01-26 |
2.0940 |
2.4140 |
| 9 |
2026-01-23 |
2.1090 |
2.4290 |
| 10 |
2026-01-22 |
2.1020 |
2.4220 |
| 11 |
2026-01-21 |
2.1000 |
2.4200 |
| 12 |
2026-01-20 |
2.0830 |
2.4030 |
| 13 |
2026-01-19 |
2.0930 |
2.4130 |
| 14 |
2026-01-16 |
2.0880 |
2.4080 |
| 15 |
2026-01-15 |
2.0700 |
2.3900 |
| 16 |
2026-01-14 |
2.0530 |
2.3730 |
| 17 |
2026-01-13 |
2.0450 |
2.3650 |
| 18 |
2026-01-12 |
2.0640 |
2.3840 |
| 19 |
2026-01-09 |
2.0450 |
2.3650 |
| 20 |
2026-01-08 |
2.0320 |
2.3520 |
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