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 |
2025-06-27 |
1.9040 |
2.2340 |
| 2 |
2025-06-26 |
1.8940 |
2.2240 |
| 3 |
2025-06-25 |
1.8980 |
2.2280 |
| 4 |
2025-06-24 |
1.8880 |
2.2180 |
| 5 |
2025-06-23 |
1.8850 |
2.2150 |
| 6 |
2025-06-20 |
1.8810 |
2.2110 |
| 7 |
2025-06-19 |
1.8800 |
2.2100 |
| 8 |
2025-06-18 |
1.8890 |
2.2190 |
| 9 |
2025-06-17 |
1.8920 |
2.2220 |
| 10 |
2025-06-16 |
1.8930 |
2.2230 |
| 11 |
2025-06-13 |
1.8900 |
2.2200 |
| 12 |
2025-06-12 |
1.8990 |
2.2290 |
| 13 |
2025-06-11 |
1.9000 |
2.2300 |
| 14 |
2025-06-10 |
1.8860 |
2.2160 |
| 15 |
2025-06-09 |
1.8890 |
2.2190 |
| 16 |
2025-06-06 |
1.8840 |
2.2140 |
| 17 |
2025-06-05 |
1.8820 |
2.2120 |
| 18 |
2025-06-04 |
1.8800 |
2.2100 |
| 19 |
2025-06-03 |
1.8730 |
2.2030 |
| 20 |
2025-05-30 |
1.8750 |
2.2050 |
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