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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數

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：11.43億
  • 基金公司：華商基金
  • 基金經理：張永志
近半年華商穩(wěn)定增利債券A|華商穩(wěn)定A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華商穩(wěn)定增利債券A(630009)基金累計收益率2.57%
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 當日增長值 當日增長率
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%
2025-02-21 630009 華商穩(wěn)定增利債券A 1.8920 2.2220 1.8880 2.2180 0.0040 0.21%
2025-02-20 630009 華商穩(wěn)定增利債券A 1.8880 2.2180 1.8840 2.2140 0.0040 0.21%
2025-02-19 630009 華商穩(wěn)定增利債券A 1.8840 2.2140 1.8750 2.2050 0.0090 0.48%
2025-02-18 630009 華商穩(wěn)定增利債券A 1.8750 2.2050 1.8850 2.2150 -0.0100 -0.53%
2025-02-17 630009 華商穩(wěn)定增利債券A 1.8850 2.2150 1.8890 2.2190 -0.0040 -0.21%
2025-02-14 630009 華商穩(wěn)定增利債券A 1.8890 2.2190 1.8880 2.2180 0.0010 0.05%
2025-02-13 630009 華商穩(wěn)定增利債券A 1.8880 2.2180 1.8930 2.2230 -0.0050 -0.26%
2025-02-12 630009 華商穩(wěn)定增利債券A 1.8930 2.2230 1.8860 2.2160 0.0070 0.37%
2025-02-11 630009 華商穩(wěn)定增利債券A 1.8860 2.2160 1.8900 2.2200 -0.0040 -0.21%
2025-02-10 630009 華商穩(wěn)定增利債券A 1.8900 2.2200 1.8890 2.2190 0.0010 0.05%
2025-02-07 630009 華商穩(wěn)定增利債券A 1.8890 2.2190 1.8800 2.2100 0.0090 0.48%
2025-02-06 630009 華商穩(wěn)定增利債券A 1.8800 2.2100 1.8650 2.1950 0.0150 0.80%
2025-02-05 630009 華商穩(wěn)定增利債券A 1.8650 2.1950 1.8640 2.1940 0.0010 0.05%
2025-01-27 630009 華商穩(wěn)定增利債券A 1.8640 2.1940 1.8710 2.2010 -0.0070 -0.37%
2025-01-22 630009 華商穩(wěn)定增利債券A 1.8670 2.1970 1.8730 2.2030 -0.0060 -0.32%
2025-01-14 630009 華商穩(wěn)定增利債券A 1.8540 2.1840 1.8350 2.1650 0.0190 1.04%
2025-01-13 630009 華商穩(wěn)定增利債券A 1.8350 2.1650 1.8330 2.1630 0.0020 0.11%
2025-01-10 630009 華商穩(wěn)定增利債券A 1.8330 2.1630 1.8380 2.1680 -0.0050 -0.27%
2025-01-09 630009 華商穩(wěn)定增利債券A 1.8380 2.1680 1.8380 2.1680 0.0000 0.00%
2025-01-08 630009 華商穩(wěn)定增利債券A 1.8380 2.1680 1.8420 2.1720 -0.0040 -0.22%
2025-01-07 630009 華商穩(wěn)定增利債券A 1.8420 2.1720 1.8330 2.1630 0.0090 0.49%
2025-01-06 630009 華商穩(wěn)定增利債券A 1.8330 2.1630 1.8380 2.1680 -0.0050 -0.27%
2025-01-03 630009 華商穩(wěn)定增利債券A 1.8380 2.1680 1.8450 2.1750 -0.0070 -0.38%
2025-01-02 630009 華商穩(wěn)定增利債券A 1.8450 2.1750 1.8580 2.1880 -0.0130 -0.70%
2024-12-31 630009 華商穩(wěn)定增利債券A 1.8580 2.1880 1.8740 2.2040 -0.0160 -0.85%
2024-12-26 630009 華商穩(wěn)定增利債券A 1.8740 2.2040 1.8680 2.1980 0.0060 0.32%
2024-12-25 630009 華商穩(wěn)定增利債券A 1.8680 2.1980 1.8740 2.2040 -0.0060 -0.32%
2024-12-24 630009 華商穩(wěn)定增利債券A 1.8740 2.2040 1.8700 2.2000 0.0040 0.21%
2024-12-23 630009 華商穩(wěn)定增利債券A 1.8700 2.2000 1.8840 2.2140 -0.0140 -0.74%
2024-12-20 630009 華商穩(wěn)定增利債券A 1.8840 2.2140 1.8710 2.2010 0.0130 0.69%
2024-12-19 630009 華商穩(wěn)定增利債券A 1.8710 2.2010 1.8700 2.2000 0.0010 0.05%
2024-12-18 630009 華商穩(wěn)定增利債券A 1.8700 2.2000 1.8690 2.1990 0.0010 0.05%
2024-12-17 630009 華商穩(wěn)定增利債券A 1.8690 2.1990 1.8800 2.2100 -0.0110 -0.59%
2024-12-16 630009 華商穩(wěn)定增利債券A 1.8800 2.2100 1.8860 2.2160 -0.0060 -0.32%
2024-12-13 630009 華商穩(wěn)定增利債券A 1.8860 2.2160 1.8970 2.2270 -0.0110 -0.58%
2024-12-12 630009 華商穩(wěn)定增利債券A 1.8970 2.2270 1.8870 2.2170 0.0100 0.53%
2024-12-11 630009 華商穩(wěn)定增利債券A 1.8870 2.2170 1.8830 2.2130 0.0040 0.21%
2024-12-10 630009 華商穩(wěn)定增利債券A 1.8830 2.2130 1.8670 2.1970 0.0160 0.86%
2024-12-09 630009 華商穩(wěn)定增利債券A 1.8670 2.1970 1.8640 2.1940 0.0030 0.16%
2024-12-06 630009 華商穩(wěn)定增利債券A 1.8640 2.1940 1.8570 2.1870 0.0070 0.38%
2024-12-05 630009 華商穩(wěn)定增利債券A 1.8570 2.1870 1.8480 2.1780 0.0090 0.49%
2024-12-04 630009 華商穩(wěn)定增利債券A 1.8480 2.1780 1.8540 2.1840 -0.0060 -0.32%
2024-12-03 630009 華商穩(wěn)定增利債券A 1.8540 2.1840 1.8550 2.1850 -0.0010 -0.05%
2024-12-02 630009 華商穩(wěn)定增利債券A 1.8550 2.1850 1.8410 2.1710 0.0140 0.76%
2024-11-29 630009 華商穩(wěn)定增利債券A 1.8410 2.1710 1.8300 2.1600 0.0110 0.60%
2024-11-28 630009 華商穩(wěn)定增利債券A 1.8300 2.1600 1.8300 2.1600 0.0000 0.00%
2024-11-27 630009 華商穩(wěn)定增利債券A 1.8300 2.1600 1.8170 2.1470 0.0130 0.72%
2024-11-26 630009 華商穩(wěn)定增利債券A 1.8170 2.1470 1.8220 2.1520 -0.0050 -0.27%
2024-11-25 630009 華商穩(wěn)定增利債券A 1.8220 2.1520 1.8190 2.1490 0.0030 0.16%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%