華商穩(wěn)定增利債券C(華商穩(wěn)定C)基金凈值查詢(630109)
今天最新凈值
1.7720
0.0010 0.0600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.7729
-0.0031 -0.1750%
- 累計(jì)凈值：2.0920
- 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：6.5501億
- 最近資產(chǎn)：0.91億元
- 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C|華商穩(wěn)定C基金凈值查詢
近一季,華商穩(wěn)定增利債券C(630109)基金累計(jì)收益率-0.39%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
630109 |
華商穩(wěn)定增利債券C |
1.7760 |
2.0960 |
1.7720 |
2.0920 |
0.0040 |
0.23% |
| 2025-05-20 |
630109 |
華商穩(wěn)定增利債券C |
1.7720 |
2.0920 |
1.7710 |
2.0910 |
0.0010 |
0.06% |
| 2025-05-19 |
630109 |
華商穩(wěn)定增利債券C |
1.7710 |
2.0910 |
1.7680 |
2.0880 |
0.0030 |
0.17% |
| 2025-05-16 |
630109 |
華商穩(wěn)定增利債券C |
1.7680 |
2.0880 |
1.7680 |
2.0880 |
0.0000 |
0.00% |
| 2025-05-15 |
630109 |
華商穩(wěn)定增利債券C |
1.7680 |
2.0880 |
1.7760 |
2.0960 |
-0.0080 |
-0.45% |
| 2025-05-14 |
630109 |
華商穩(wěn)定增利債券C |
1.7760 |
2.0960 |
1.7740 |
2.0940 |
0.0020 |
0.11% |
| 2025-05-13 |
630109 |
華商穩(wěn)定增利債券C |
1.7740 |
2.0940 |
1.7730 |
2.0930 |
0.0010 |
0.06% |
| 2025-05-12 |
630109 |
華商穩(wěn)定增利債券C |
1.7730 |
2.0930 |
1.7640 |
2.0840 |
0.0090 |
0.51% |
| 2025-05-09 |
630109 |
華商穩(wěn)定增利債券C |
1.7640 |
2.0840 |
1.7700 |
2.0900 |
-0.0060 |
-0.34% |
| 2025-05-08 |
630109 |
華商穩(wěn)定增利債券C |
1.7700 |
2.0900 |
1.7690 |
2.0890 |
0.0010 |
0.06% |
|
|
| 2025-05-07 |
630109 |
華商穩(wěn)定增利債券C |
1.7690 |
2.0890 |
1.7660 |
2.0860 |
0.0030 |
0.17% |
| 2025-05-06 |
630109 |
華商穩(wěn)定增利債券C |
1.7660 |
2.0860 |
1.7540 |
2.0740 |
0.0120 |
0.68% |
| 2025-04-30 |
630109 |
華商穩(wěn)定增利債券C |
1.7540 |
2.0740 |
1.7570 |
2.0770 |
-0.0030 |
-0.17% |
| 2025-04-29 |
630109 |
華商穩(wěn)定增利債券C |
1.7570 |
2.0770 |
1.7570 |
2.0770 |
0.0000 |
0.00% |
| 2025-04-28 |
630109 |
華商穩(wěn)定增利債券C |
1.7570 |
2.0770 |
1.7600 |
2.0800 |
-0.0030 |
-0.17% |
| 2025-04-25 |
630109 |
華商穩(wěn)定增利債券C |
1.7600 |
2.0800 |
1.7560 |
2.0760 |
0.0040 |
0.23% |
| 2025-04-24 |
630109 |
華商穩(wěn)定增利債券C |
1.7560 |
2.0760 |
1.7590 |
2.0790 |
-0.0030 |
-0.17% |
| 2025-04-23 |
630109 |
華商穩(wěn)定增利債券C |
1.7590 |
2.0790 |
1.7570 |
2.0770 |
0.0020 |
0.11% |
| 2025-04-22 |
630109 |
華商穩(wěn)定增利債券C |
1.7570 |
2.0770 |
1.7560 |
2.0760 |
0.0010 |
0.06% |
| 2025-04-21 |
630109 |
華商穩(wěn)定增利債券C |
1.7560 |
2.0760 |
1.7470 |
2.0670 |
0.0090 |
0.52% |
| 2025-04-18 |
630109 |
華商穩(wěn)定增利債券C |
1.7470 |
2.0670 |
1.7480 |
2.0680 |
-0.0010 |
-0.06% |
| 2025-04-17 |
630109 |
華商穩(wěn)定增利債券C |
1.7480 |
2.0680 |
1.7490 |
2.0690 |
-0.0010 |
-0.06% |
| 2025-04-16 |
630109 |
華商穩(wěn)定增利債券C |
1.7490 |
2.0690 |
1.7560 |
2.0760 |
-0.0070 |
-0.40% |
| 2025-04-15 |
630109 |
華商穩(wěn)定增利債券C |
1.7560 |
2.0760 |
1.7650 |
2.0850 |
-0.0090 |
-0.51% |
| 2025-04-14 |
630109 |
華商穩(wěn)定增利債券C |
1.7650 |
2.0850 |
1.7570 |
2.0770 |
0.0080 |
0.46% |
|
|
| 2025-04-11 |
630109 |
華商穩(wěn)定增利債券C |
1.7570 |
2.0770 |
1.7600 |
2.0800 |
-0.0030 |
-0.17% |
| 2025-04-10 |
630109 |
華商穩(wěn)定增利債券C |
1.7600 |
2.0800 |
1.7450 |
2.0650 |
0.0150 |
0.86% |
| 2025-04-09 |
630109 |
華商穩(wěn)定增利債券C |
1.7450 |
2.0650 |
1.7330 |
2.0530 |
0.0120 |
0.69% |
| 2025-04-08 |
630109 |
華商穩(wěn)定增利債券C |
1.7330 |
2.0530 |
1.7230 |
2.0430 |
0.0100 |
0.58% |
| 2025-04-07 |
630109 |
華商穩(wěn)定增利債券C |
1.7230 |
2.0430 |
1.7760 |
2.0960 |
-0.0530 |
-2.98% |
| 2025-04-03 |
630109 |
華商穩(wěn)定增利債券C |
1.7760 |
2.0960 |
1.7770 |
2.0970 |
-0.0010 |
-0.06% |
| 2025-04-02 |
630109 |
華商穩(wěn)定增利債券C |
1.7770 |
2.0970 |
1.7780 |
2.0980 |
-0.0010 |
-0.06% |
| 2025-04-01 |
630109 |
華商穩(wěn)定增利債券C |
1.7780 |
2.0980 |
1.7710 |
2.0910 |
0.0070 |
0.40% |
| 2025-03-31 |
630109 |
華商穩(wěn)定增利債券C |
1.7710 |
2.0910 |
1.7810 |
2.1010 |
-0.0100 |
-0.56% |
| 2025-03-28 |
630109 |
華商穩(wěn)定增利債券C |
1.7810 |
2.1010 |
1.7900 |
2.1100 |
-0.0090 |
-0.50% |
| 2025-03-27 |
630109 |
華商穩(wěn)定增利債券C |
1.7900 |
2.1100 |
1.7920 |
2.1120 |
-0.0020 |
-0.11% |
| 2025-03-26 |
630109 |
華商穩(wěn)定增利債券C |
1.7920 |
2.1120 |
1.7920 |
2.1120 |
0.0000 |
0.00% |
| 2025-03-25 |
630109 |
華商穩(wěn)定增利債券C |
1.7920 |
2.1120 |
1.7890 |
2.1090 |
0.0030 |
0.17% |
| 2025-03-24 |
630109 |
華商穩(wěn)定增利債券C |
1.7890 |
2.1090 |
1.7900 |
2.1100 |
-0.0010 |
-0.06% |
| 2025-03-21 |
630109 |
華商穩(wěn)定增利債券C |
1.7900 |
2.1100 |
1.8000 |
2.1200 |
-0.0100 |
-0.56% |
| 2025-03-20 |
630109 |
華商穩(wěn)定增利債券C |
1.8000 |
2.1200 |
1.8020 |
2.1220 |
-0.0020 |
-0.11% |
| 2025-03-19 |
630109 |
華商穩(wěn)定增利債券C |
1.8020 |
2.1220 |
1.8050 |
2.1250 |
-0.0030 |
-0.17% |
| 2025-03-18 |
630109 |
華商穩(wěn)定增利債券C |
1.8050 |
2.1250 |
1.8040 |
2.1240 |
0.0010 |
0.06% |
| 2025-03-17 |
630109 |
華商穩(wěn)定增利債券C |
1.8040 |
2.1240 |
1.8050 |
2.1250 |
-0.0010 |
-0.06% |
| 2025-03-14 |
630109 |
華商穩(wěn)定增利債券C |
1.8050 |
2.1250 |
1.7980 |
2.1180 |
0.0070 |
0.39% |
| 2025-03-13 |
630109 |
華商穩(wěn)定增利債券C |
1.7980 |
2.1180 |
1.8010 |
2.1210 |
-0.0030 |
-0.17% |
| 2025-03-12 |
630109 |
華商穩(wěn)定增利債券C |
1.8010 |
2.1210 |
1.8020 |
2.1220 |
-0.0010 |
-0.06% |
| 2025-03-11 |
630109 |
華商穩(wěn)定增利債券C |
1.8020 |
2.1220 |
1.8010 |
2.1210 |
0.0010 |
0.06% |
| 2025-03-10 |
630109 |
華商穩(wěn)定增利債券C |
1.8010 |
2.1210 |
1.8040 |
2.1240 |
-0.0030 |
-0.17% |
| 2025-03-07 |
630109 |
華商穩(wěn)定增利債券C |
1.8040 |
2.1240 |
1.7970 |
2.1170 |
0.0070 |
0.39% |
| 2025-03-06 |
630109 |
華商穩(wěn)定增利債券C |
1.7970 |
2.1170 |
1.7940 |
2.1140 |
0.0030 |
0.17% |
| 2025-03-05 |
630109 |
華商穩(wěn)定增利債券C |
1.7940 |
2.1140 |
1.7900 |
2.1100 |
0.0040 |
0.22% |
| 2025-03-04 |
630109 |
華商穩(wěn)定增利債券C |
1.7900 |
2.1100 |
1.7860 |
2.1060 |
0.0040 |
0.22% |
| 2025-03-03 |
630109 |
華商穩(wěn)定增利債券C |
1.7860 |
2.1060 |
1.7810 |
2.1010 |
0.0050 |
0.28% |
| 2025-02-28 |
630109 |
華商穩(wěn)定增利債券C |
1.7810 |
2.1010 |
1.7930 |
2.1130 |
-0.0120 |
-0.67% |
| 2025-02-27 |
630109 |
華商穩(wěn)定增利債券C |
1.7930 |
2.1130 |
1.7930 |
2.1130 |
0.0000 |
0.00% |
| 2025-02-26 |
630109 |
華商穩(wěn)定增利債券C |
1.7930 |
2.1130 |
1.7790 |
2.0990 |
0.0140 |
0.79% |
| 2025-02-25 |
630109 |
華商穩(wěn)定增利債券C |
1.7790 |
2.0990 |
1.7830 |
2.1030 |
-0.0040 |
-0.22% |
| 2025-02-24 |
630109 |
華商穩(wěn)定增利債券C |
1.7830 |
2.1030 |
1.7830 |
2.1030 |
0.0000 |
0.00% |
