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 |
2025-07-25 |
1.8660 |
2.1860 |
| 2 |
2025-07-24 |
1.8660 |
2.1860 |
| 3 |
2025-07-23 |
1.8520 |
2.1720 |
| 4 |
2025-07-22 |
1.8600 |
2.1800 |
| 5 |
2025-07-21 |
1.8440 |
2.1640 |
| 6 |
2025-07-18 |
1.8250 |
2.1450 |
| 7 |
2025-07-17 |
1.8180 |
2.1380 |
| 8 |
2025-07-16 |
1.8100 |
2.1300 |
| 9 |
2025-07-15 |
1.8110 |
2.1310 |
| 10 |
2025-07-14 |
1.8150 |
2.1350 |
| 11 |
2025-07-11 |
1.8200 |
2.1400 |
| 12 |
2025-07-10 |
1.8130 |
2.1330 |
| 13 |
2025-07-09 |
1.8050 |
2.1250 |
| 14 |
2025-07-08 |
1.8120 |
2.1320 |
| 15 |
2025-07-07 |
1.8040 |
2.1240 |
| 16 |
2025-07-04 |
1.8050 |
2.1250 |
| 17 |
2025-07-03 |
1.8070 |
2.1270 |
| 18 |
2025-07-02 |
1.8060 |
2.1260 |
| 19 |
2025-07-01 |
1.8050 |
2.1250 |
| 20 |
2025-06-30 |
1.7960 |
2.1160 |
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