華商穩(wěn)定增利債券A(華商穩(wěn)定A)基金凈值查詢(630009)
今天最新凈值
1.8780
-0.0080 -0.4200%
2025-05-23
盤中實時估值(僅供參考)
1.8761
-0.0019 -0.1026%
- 累計凈值：2.2080
- 成立日期：2011-03-15
- 基金類型：債券型-混合二級
- 成立份額：33.385億份
- 最近份額：6.1817億
- 最近資產(chǎn)：11.43億
- 基金公司：華商基金
- 基金經(jīng)理：張永志
近一季華商穩(wěn)定增利債券A|華商穩(wěn)定A基金凈值查詢
近一季,華商穩(wěn)定增利債券A(630009)基金累計收益率-0.53%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
630009 |
華商穩(wěn)定增利債券A |
1.8740 |
2.2040 |
1.8780 |
2.2080 |
-0.0040 |
-0.21% |
| 2025-05-22 |
630009 |
華商穩(wěn)定增利債券A |
1.8780 |
2.2080 |
1.8860 |
2.2160 |
-0.0080 |
-0.42% |
| 2025-05-21 |
630009 |
華商穩(wěn)定增利債券A |
1.8860 |
2.2160 |
1.8830 |
2.2130 |
0.0030 |
0.16% |
| 2025-05-20 |
630009 |
華商穩(wěn)定增利債券A |
1.8830 |
2.2130 |
1.8810 |
2.2110 |
0.0020 |
0.11% |
| 2025-05-19 |
630009 |
華商穩(wěn)定增利債券A |
1.8810 |
2.2110 |
1.8790 |
2.2090 |
0.0020 |
0.11% |
| 2025-05-16 |
630009 |
華商穩(wěn)定增利債券A |
1.8790 |
2.2090 |
1.8780 |
2.2080 |
0.0010 |
0.05% |
| 2025-05-15 |
630009 |
華商穩(wěn)定增利債券A |
1.8780 |
2.2080 |
1.8870 |
2.2170 |
-0.0090 |
-0.48% |
| 2025-05-14 |
630009 |
華商穩(wěn)定增利債券A |
1.8870 |
2.2170 |
1.8850 |
2.2150 |
0.0020 |
0.11% |
| 2025-05-13 |
630009 |
華商穩(wěn)定增利債券A |
1.8850 |
2.2150 |
1.8840 |
2.2140 |
0.0010 |
0.05% |
| 2025-05-12 |
630009 |
華商穩(wěn)定增利債券A |
1.8840 |
2.2140 |
1.8730 |
2.2030 |
0.0110 |
0.59% |
|
|
| 2025-05-09 |
630009 |
華商穩(wěn)定增利債券A |
1.8730 |
2.2030 |
1.8810 |
2.2110 |
-0.0080 |
-0.43% |
| 2025-05-08 |
630009 |
華商穩(wěn)定增利債券A |
1.8810 |
2.2110 |
1.8790 |
2.2090 |
0.0020 |
0.11% |
| 2025-05-07 |
630009 |
華商穩(wěn)定增利債券A |
1.8790 |
2.2090 |
1.8760 |
2.2060 |
0.0030 |
0.16% |
| 2025-05-06 |
630009 |
華商穩(wěn)定增利債券A |
1.8760 |
2.2060 |
1.8630 |
2.1930 |
0.0130 |
0.70% |
| 2025-04-30 |
630009 |
華商穩(wěn)定增利債券A |
1.8630 |
2.1930 |
1.8660 |
2.1960 |
-0.0030 |
-0.16% |
| 2025-04-29 |
630009 |
華商穩(wěn)定增利債券A |
1.8660 |
2.1960 |
1.8660 |
2.1960 |
0.0000 |
0.00% |
| 2025-04-28 |
630009 |
華商穩(wěn)定增利債券A |
1.8660 |
2.1960 |
1.8700 |
2.2000 |
-0.0040 |
-0.21% |
| 2025-04-25 |
630009 |
華商穩(wěn)定增利債券A |
1.8700 |
2.2000 |
1.8650 |
2.1950 |
0.0050 |
0.27% |
| 2025-04-24 |
630009 |
華商穩(wěn)定增利債券A |
1.8650 |
2.1950 |
1.8680 |
2.1980 |
-0.0030 |
-0.16% |
| 2025-04-23 |
630009 |
華商穩(wěn)定增利債券A |
1.8680 |
2.1980 |
1.8660 |
2.1960 |
0.0020 |
0.11% |
| 2025-04-22 |
630009 |
華商穩(wěn)定增利債券A |
1.8660 |
2.1960 |
1.8650 |
2.1950 |
0.0010 |
0.05% |
| 2025-04-21 |
630009 |
華商穩(wěn)定增利債券A |
1.8650 |
2.1950 |
1.8550 |
2.1850 |
0.0100 |
0.54% |
| 2025-04-18 |
630009 |
華商穩(wěn)定增利債券A |
1.8550 |
2.1850 |
1.8560 |
2.1860 |
-0.0010 |
-0.05% |
| 2025-04-17 |
630009 |
華商穩(wěn)定增利債券A |
1.8560 |
2.1860 |
1.8580 |
2.1880 |
-0.0020 |
-0.11% |
| 2025-04-16 |
630009 |
華商穩(wěn)定增利債券A |
1.8580 |
2.1880 |
1.8650 |
2.1950 |
-0.0070 |
-0.38% |
|
|
| 2025-04-15 |
630009 |
華商穩(wěn)定增利債券A |
1.8650 |
2.1950 |
1.8740 |
2.2040 |
-0.0090 |
-0.48% |
| 2025-04-14 |
630009 |
華商穩(wěn)定增利債券A |
1.8740 |
2.2040 |
1.8660 |
2.1960 |
0.0080 |
0.43% |
| 2025-04-11 |
630009 |
華商穩(wěn)定增利債券A |
1.8660 |
2.1960 |
1.8690 |
2.1990 |
-0.0030 |
-0.16% |
| 2025-04-10 |
630009 |
華商穩(wěn)定增利債券A |
1.8690 |
2.1990 |
1.8530 |
2.1830 |
0.0160 |
0.86% |
| 2025-04-09 |
630009 |
華商穩(wěn)定增利債券A |
1.8530 |
2.1830 |
1.8400 |
2.1700 |
0.0130 |
0.71% |
| 2025-04-08 |
630009 |
華商穩(wěn)定增利債券A |
1.8400 |
2.1700 |
1.8300 |
2.1600 |
0.0100 |
0.55% |
| 2025-04-07 |
630009 |
華商穩(wěn)定增利債券A |
1.8300 |
2.1600 |
1.8850 |
2.2150 |
-0.0550 |
-2.92% |
| 2025-04-03 |
630009 |
華商穩(wěn)定增利債券A |
1.8850 |
2.2150 |
1.8860 |
2.2160 |
-0.0010 |
-0.05% |
| 2025-04-02 |
630009 |
華商穩(wěn)定增利債券A |
1.8860 |
2.2160 |
1.8880 |
2.2180 |
-0.0020 |
-0.11% |
| 2025-04-01 |
630009 |
華商穩(wěn)定增利債券A |
1.8880 |
2.2180 |
1.8810 |
2.2110 |
0.0070 |
0.37% |
| 2025-03-31 |
630009 |
華商穩(wěn)定增利債券A |
1.8810 |
2.2110 |
1.8910 |
2.2210 |
-0.0100 |
-0.53% |
| 2025-03-28 |
630009 |
華商穩(wěn)定增利債券A |
1.8910 |
2.2210 |
1.9000 |
2.2300 |
-0.0090 |
-0.47% |
| 2025-03-27 |
630009 |
華商穩(wěn)定增利債券A |
1.9000 |
2.2300 |
1.9030 |
2.2330 |
-0.0030 |
-0.16% |
| 2025-03-26 |
630009 |
華商穩(wěn)定增利債券A |
1.9030 |
2.2330 |
1.9030 |
2.2330 |
0.0000 |
0.00% |
| 2025-03-25 |
630009 |
華商穩(wěn)定增利債券A |
1.9030 |
2.2330 |
1.8990 |
2.2290 |
0.0040 |
0.21% |
| 2025-03-24 |
630009 |
華商穩(wěn)定增利債券A |
1.8990 |
2.2290 |
1.9000 |
2.2300 |
-0.0010 |
-0.05% |
| 2025-03-21 |
630009 |
華商穩(wěn)定增利債券A |
1.9000 |
2.2300 |
1.9110 |
2.2410 |
-0.0110 |
-0.58% |
| 2025-03-20 |
630009 |
華商穩(wěn)定增利債券A |
1.9110 |
2.2410 |
1.9140 |
2.2440 |
-0.0030 |
-0.16% |
| 2025-03-19 |
630009 |
華商穩(wěn)定增利債券A |
1.9140 |
2.2440 |
1.9170 |
2.2470 |
-0.0030 |
-0.16% |
| 2025-03-18 |
630009 |
華商穩(wěn)定增利債券A |
1.9170 |
2.2470 |
1.9160 |
2.2460 |
0.0010 |
0.05% |
| 2025-03-17 |
630009 |
華商穩(wěn)定增利債券A |
1.9160 |
2.2460 |
1.9160 |
2.2460 |
0.0000 |
0.00% |
| 2025-03-14 |
630009 |
華商穩(wěn)定增利債券A |
1.9160 |
2.2460 |
1.9090 |
2.2390 |
0.0070 |
0.37% |
| 2025-03-13 |
630009 |
華商穩(wěn)定增利債券A |
1.9090 |
2.2390 |
1.9110 |
2.2410 |
-0.0020 |
-0.10% |
| 2025-03-12 |
630009 |
華商穩(wěn)定增利債券A |
1.9110 |
2.2410 |
1.9130 |
2.2430 |
-0.0020 |
-0.10% |
| 2025-03-11 |
630009 |
華商穩(wěn)定增利債券A |
1.9130 |
2.2430 |
1.9120 |
2.2420 |
0.0010 |
0.05% |
| 2025-03-10 |
630009 |
華商穩(wěn)定增利債券A |
1.9120 |
2.2420 |
1.9150 |
2.2450 |
-0.0030 |
-0.16% |
| 2025-03-07 |
630009 |
華商穩(wěn)定增利債券A |
1.9150 |
2.2450 |
1.9080 |
2.2380 |
0.0070 |
0.37% |
| 2025-03-06 |
630009 |
華商穩(wěn)定增利債券A |
1.9080 |
2.2380 |
1.9040 |
2.2340 |
0.0040 |
0.21% |
| 2025-03-05 |
630009 |
華商穩(wěn)定增利債券A |
1.9040 |
2.2340 |
1.9000 |
2.2300 |
0.0040 |
0.21% |
| 2025-03-04 |
630009 |
華商穩(wěn)定增利債券A |
1.9000 |
2.2300 |
1.8960 |
2.2260 |
0.0040 |
0.21% |
| 2025-03-03 |
630009 |
華商穩(wěn)定增利債券A |
1.8960 |
2.2260 |
1.8900 |
2.2200 |
0.0060 |
0.32% |
| 2025-02-28 |
630009 |
華商穩(wěn)定增利債券A |
1.8900 |
2.2200 |
1.9030 |
2.2330 |
-0.0130 |
-0.68% |
| 2025-02-27 |
630009 |
華商穩(wěn)定增利債券A |
1.9030 |
2.2330 |
1.9030 |
2.2330 |
0.0000 |
0.00% |
| 2025-02-26 |
630009 |
華商穩(wěn)定增利債券A |
1.9030 |
2.2330 |
1.8880 |
2.2180 |
0.0150 |
0.79% |
| 2025-02-25 |
630009 |
華商穩(wěn)定增利債券A |
1.8880 |
2.2180 |
1.8920 |
2.2220 |
-0.0040 |
-0.21% |
| 2025-02-24 |
630009 |
華商穩(wěn)定增利債券A |
1.8920 |
2.2220 |
1.8920 |
2.2220 |
0.0000 |
0.00% |
