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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)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(shù)

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) 1.7727 -0.0033 -0.1884%
  • 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(jí)
  • 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
近一年華商穩(wěn)定增利債券C|華商穩(wěn)定C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華商穩(wěn)定增利債券C(630109)基金累計(jì)收益率-0.22%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 630109 華商穩(wěn)定增利債券C 1.7830 2.1030 1.7790 2.0990 0.0040 0.22%
2025-02-20 630109 華商穩(wěn)定增利債券C 1.7790 2.0990 1.7750 2.0950 0.0040 0.23%
2025-02-19 630109 華商穩(wěn)定增利債券C 1.7750 2.0950 1.7660 2.0860 0.0090 0.51%
2025-02-18 630109 華商穩(wěn)定增利債券C 1.7660 2.0860 1.7760 2.0960 -0.0100 -0.56%
2025-02-17 630109 華商穩(wěn)定增利債券C 1.7760 2.0960 1.7790 2.0990 -0.0030 -0.17%
2025-02-14 630109 華商穩(wěn)定增利債券C 1.7790 2.0990 1.7790 2.0990 0.0000 0.00%
2025-02-13 630109 華商穩(wěn)定增利債券C 1.7790 2.0990 1.7830 2.1030 -0.0040 -0.22%
2025-02-12 630109 華商穩(wěn)定增利債券C 1.7830 2.1030 1.7770 2.0970 0.0060 0.34%
2025-02-11 630109 華商穩(wěn)定增利債券C 1.7770 2.0970 1.7810 2.1010 -0.0040 -0.22%
2025-02-10 630109 華商穩(wěn)定增利債券C 1.7810 2.1010 1.7800 2.1000 0.0010 0.06%
2025-02-07 630109 華商穩(wěn)定增利債券C 1.7800 2.1000 1.7710 2.0910 0.0090 0.51%
2025-02-06 630109 華商穩(wěn)定增利債券C 1.7710 2.0910 1.7580 2.0780 0.0130 0.74%
2025-02-05 630109 華商穩(wěn)定增利債券C 1.7580 2.0780 1.7560 2.0760 0.0020 0.11%
2025-01-27 630109 華商穩(wěn)定增利債券C 1.7560 2.0760 1.7630 2.0830 -0.0070 -0.40%
2025-01-22 630109 華商穩(wěn)定增利債券C 1.7590 2.0790 1.7650 2.0850 -0.0060 -0.34%
2025-01-14 630109 華商穩(wěn)定增利債券C 1.7480 2.0680 1.7290 2.0490 0.0190 1.10%
2025-01-13 630109 華商穩(wěn)定增利債券C 1.7290 2.0490 1.7280 2.0480 0.0010 0.06%
2025-01-10 630109 華商穩(wěn)定增利債券C 1.7280 2.0480 1.7330 2.0530 -0.0050 -0.29%
2025-01-09 630109 華商穩(wěn)定增利債券C 1.7330 2.0530 1.7320 2.0520 0.0010 0.06%
2025-01-08 630109 華商穩(wěn)定增利債券C 1.7320 2.0520 1.7360 2.0560 -0.0040 -0.23%
2025-01-07 630109 華商穩(wěn)定增利債券C 1.7360 2.0560 1.7280 2.0480 0.0080 0.46%
2025-01-06 630109 華商穩(wěn)定增利債券C 1.7280 2.0480 1.7330 2.0530 -0.0050 -0.29%
2025-01-03 630109 華商穩(wěn)定增利債券C 1.7330 2.0530 1.7400 2.0600 -0.0070 -0.40%
2025-01-02 630109 華商穩(wěn)定增利債券C 1.7400 2.0600 1.7520 2.0720 -0.0120 -0.68%
2024-12-31 630109 華商穩(wěn)定增利債券C 1.7520 2.0720 1.7670 2.0870 -0.0150 -0.85%
2024-12-26 630109 華商穩(wěn)定增利債券C 1.7670 2.0870 1.7610 2.0810 0.0060 0.34%
2024-12-25 630109 華商穩(wěn)定增利債券C 1.7610 2.0810 1.7670 2.0870 -0.0060 -0.34%
2024-12-24 630109 華商穩(wěn)定增利債券C 1.7670 2.0870 1.7630 2.0830 0.0040 0.23%
2024-12-23 630109 華商穩(wěn)定增利債券C 1.7630 2.0830 1.7770 2.0970 -0.0140 -0.79%
2024-12-20 630109 華商穩(wěn)定增利債券C 1.7770 2.0970 1.7640 2.0840 0.0130 0.74%
2024-12-19 630109 華商穩(wěn)定增利債券C 1.7640 2.0840 1.7630 2.0830 0.0010 0.06%
2024-12-18 630109 華商穩(wěn)定增利債券C 1.7630 2.0830 1.7620 2.0820 0.0010 0.06%
2024-12-17 630109 華商穩(wěn)定增利債券C 1.7620 2.0820 1.7720 2.0920 -0.0100 -0.56%
2024-12-16 630109 華商穩(wěn)定增利債券C 1.7720 2.0920 1.7780 2.0980 -0.0060 -0.34%
2024-12-13 630109 華商穩(wěn)定增利債券C 1.7780 2.0980 1.7890 2.1090 -0.0110 -0.61%
2024-12-12 630109 華商穩(wěn)定增利債券C 1.7890 2.1090 1.7790 2.0990 0.0100 0.56%
2024-12-11 630109 華商穩(wěn)定增利債券C 1.7790 2.0990 1.7750 2.0950 0.0040 0.23%
2024-12-10 630109 華商穩(wěn)定增利債券C 1.7750 2.0950 1.7610 2.0810 0.0140 0.80%
2024-12-09 630109 華商穩(wěn)定增利債券C 1.7610 2.0810 1.7580 2.0780 0.0030 0.17%
2024-12-06 630109 華商穩(wěn)定增利債券C 1.7580 2.0780 1.7510 2.0710 0.0070 0.40%
2024-12-05 630109 華商穩(wěn)定增利債券C 1.7510 2.0710 1.7420 2.0620 0.0090 0.52%
2024-12-04 630109 華商穩(wěn)定增利債券C 1.7420 2.0620 1.7480 2.0680 -0.0060 -0.34%
2024-12-03 630109 華商穩(wěn)定增利債券C 1.7480 2.0680 1.7490 2.0690 -0.0010 -0.06%
2024-12-02 630109 華商穩(wěn)定增利債券C 1.7490 2.0690 1.7360 2.0560 0.0130 0.75%
2024-11-29 630109 華商穩(wěn)定增利債券C 1.7360 2.0560 1.7260 2.0460 0.0100 0.58%
2024-11-28 630109 華商穩(wěn)定增利債券C 1.7260 2.0460 1.7260 2.0460 0.0000 0.00%
2024-11-27 630109 華商穩(wěn)定增利債券C 1.7260 2.0460 1.7140 2.0340 0.0120 0.70%
2024-11-26 630109 華商穩(wěn)定增利債券C 1.7140 2.0340 1.7180 2.0380 -0.0040 -0.23%
2024-11-25 630109 華商穩(wěn)定增利債券C 1.7180 2.0380 1.7160 2.0360 0.0020 0.12%
2024-11-22 630109 華商穩(wěn)定增利債券C 1.7160 2.0360 1.7340 2.0540 -0.0180 -1.04%
2024-11-21 630109 華商穩(wěn)定增利債券C 1.7340 2.0540 1.7330 2.0530 0.0010 0.06%
2024-11-20 630109 華商穩(wěn)定增利債券C 1.7330 2.0530 1.7260 2.0460 0.0070 0.41%
2024-11-19 630109 華商穩(wěn)定增利債券C 1.7260 2.0460 1.7130 2.0330 0.0130 0.76%
2024-11-18 630109 華商穩(wěn)定增利債券C 1.7130 2.0330 1.7270 2.0470 -0.0140 -0.81%
2024-11-15 630109 華商穩(wěn)定增利債券C 1.7270 2.0470 1.7440 2.0640 -0.0170 -0.97%
2024-11-14 630109 華商穩(wěn)定增利債券C 1.7440 2.0640 1.7610 2.0810 -0.0170 -0.97%
2024-11-13 630109 華商穩(wěn)定增利債券C 1.7610 2.0810 1.7630 2.0830 -0.0020 -0.11%
2024-11-12 630109 華商穩(wěn)定增利債券C 1.7630 2.0830 1.7690 2.0890 -0.0060 -0.34%
2024-11-11 630109 華商穩(wěn)定增利債券C 1.7690 2.0890 1.7550 2.0750 0.0140 0.80%
2024-11-08 630109 華商穩(wěn)定增利債券C 1.7550 2.0750 1.7580 2.0780 -0.0030 -0.17%
2024-11-07 630109 華商穩(wěn)定增利債券C 1.7580 2.0780 1.7420 2.0620 0.0160 0.92%
2024-11-06 630109 華商穩(wěn)定增利債券C 1.7420 2.0620 1.7390 2.0590 0.0030 0.17%
2024-11-05 630109 華商穩(wěn)定增利債券C 1.7390 2.0590 1.7210 2.0410 0.0180 1.05%
2024-11-04 630109 華商穩(wěn)定增利債券C 1.7210 2.0410 1.7130 2.0330 0.0080 0.47%
2024-11-01 630109 華商穩(wěn)定增利債券C 1.7130 2.0330 1.7240 2.0440 -0.0110 -0.64%
2024-10-31 630109 華商穩(wěn)定增利債券C 1.7240 2.0440 1.7200 2.0400 0.0040 0.23%
2024-10-30 630109 華商穩(wěn)定增利債券C 1.7200 2.0400 1.7220 2.0420 -0.0020 -0.12%
2024-10-29 630109 華商穩(wěn)定增利債券C 1.7220 2.0420 1.7370 2.0570 -0.0150 -0.86%
2024-10-28 630109 華商穩(wěn)定增利債券C 1.7370 2.0570 1.7290 2.0490 0.0080 0.46%
2024-10-25 630109 華商穩(wěn)定增利債券C 1.7290 2.0490 1.7220 2.0420 0.0070 0.41%
2024-10-24 630109 華商穩(wěn)定增利債券C 1.7220 2.0420 1.7310 2.0510 -0.0090 -0.52%
2024-10-23 630109 華商穩(wěn)定增利債券C 1.7310 2.0510 1.7330 2.0530 -0.0020 -0.12%
2024-10-22 630109 華商穩(wěn)定增利債券C 1.7330 2.0530 1.7340 2.0540 -0.0010 -0.06%
2024-10-21 630109 華商穩(wěn)定增利債券C 1.7340 2.0540 1.7240 2.0440 0.0100 0.58%
2024-10-18 630109 華商穩(wěn)定增利債券C 1.7240 2.0440 1.7080 2.0280 0.0160 0.94%
2024-10-17 630109 華商穩(wěn)定增利債券C 1.7080 2.0280 1.7100 2.0300 -0.0020 -0.12%
2024-10-16 630109 華商穩(wěn)定增利債券C 1.7100 2.0300 1.7090 2.0290 0.0010 0.06%
2024-10-15 630109 華商穩(wěn)定增利債券C 1.7090 2.0290 1.7210 2.0410 -0.0120 -0.70%
2024-10-14 630109 華商穩(wěn)定增利債券C 1.7210 2.0410 1.7010 2.0210 0.0200 1.18%
2024-10-11 630109 華商穩(wěn)定增利債券C 1.7010 2.0210 1.7200 2.0400 -0.0190 -1.10%
2024-10-10 630109 華商穩(wěn)定增利債券C 1.7200 2.0400 1.7280 2.0480 -0.0080 -0.46%
2024-10-09 630109 華商穩(wěn)定增利債券C 1.7280 2.0480 1.7810 2.1010 -0.0530 -2.98%
2024-10-08 630109 華商穩(wěn)定增利債券C 1.7810 2.1010 1.7450 2.0650 0.0360 2.06%
2024-09-30 630109 華商穩(wěn)定增利債券C 1.7450 2.0650 1.6990 2.0190 0.0460 2.71%
2024-09-27 630109 華商穩(wěn)定增利債券C 1.6990 2.0190 1.6750 1.9950 0.0240 1.43%
2024-09-26 630109 華商穩(wěn)定增利債券C 1.6750 1.9950 1.6500 1.9700 0.0250 1.52%
2024-09-25 630109 華商穩(wěn)定增利債券C 1.6500 1.9700 1.6480 1.9680 0.0020 0.12%
2024-09-24 630109 華商穩(wěn)定增利債券C 1.6480 1.9680 1.6430 1.9630 0.0050 0.30%
2024-09-23 630109 華商穩(wěn)定增利債券C 1.6430 1.9630 1.6430 1.9630 0.0000 0.00%
2024-09-20 630109 華商穩(wěn)定增利債券C 1.6430 1.9630 1.6410 1.9610 0.0020 0.12%
2024-09-19 630109 華商穩(wěn)定增利債券C 1.6410 1.9610 1.6370 1.9570 0.0040 0.24%
2024-09-18 630109 華商穩(wěn)定增利債券C 1.6370 1.9570 1.6310 1.9510 0.0060 0.37%
2024-09-13 630109 華商穩(wěn)定增利債券C 1.6310 1.9510 1.6280 1.9480 0.0030 0.18%
2024-09-12 630109 華商穩(wěn)定增利債券C 1.6280 1.9480 1.6290 1.9490 -0.0010 -0.06%
2024-09-11 630109 華商穩(wěn)定增利債券C 1.6290 1.9490 1.6310 1.9510 -0.0020 -0.12%
2024-09-10 630109 華商穩(wěn)定增利債券C 1.6310 1.9510 1.6290 1.9490 0.0020 0.12%
2024-09-09 630109 華商穩(wěn)定增利債券C 1.6290 1.9490 1.6300 1.9500 -0.0010 -0.06%
2024-09-06 630109 華商穩(wěn)定增利債券C 1.6300 1.9500 1.6330 1.9530 -0.0030 -0.18%
2024-09-05 630109 華商穩(wěn)定增利債券C 1.6330 1.9530 1.6300 1.9500 0.0030 0.18%
2024-09-04 630109 華商穩(wěn)定增利債券C 1.6300 1.9500 1.6350 1.9550 -0.0050 -0.31%
2024-09-03 630109 華商穩(wěn)定增利債券C 1.6350 1.9550 1.6340 1.9540 0.0010 0.06%
2024-09-02 630109 華商穩(wěn)定增利債券C 1.6340 1.9540 1.6420 1.9620 -0.0080 -0.49%
2024-08-30 630109 華商穩(wěn)定增利債券C 1.6420 1.9620 1.6370 1.9570 0.0050 0.31%
2024-08-29 630109 華商穩(wěn)定增利債券C 1.6370 1.9570 1.6380 1.9580 -0.0010 -0.06%
2024-08-28 630109 華商穩(wěn)定增利債券C 1.6380 1.9580 1.6390 1.9590 -0.0010 -0.06%
2024-08-27 630109 華商穩(wěn)定增利債券C 1.6390 1.9590 1.6460 1.9660 -0.0070 -0.43%
2024-08-26 630109 華商穩(wěn)定增利債券C 1.6460 1.9660 1.6420 1.9620 0.0040 0.24%
2024-08-23 630109 華商穩(wěn)定增利債券C 1.6420 1.9620 1.6410 1.9610 0.0010 0.06%
2024-08-22 630109 華商穩(wěn)定增利債券C 1.6410 1.9610 1.6430 1.9630 -0.0020 -0.12%
2024-08-21 630109 華商穩(wěn)定增利債券C 1.6430 1.9630 1.6460 1.9660 -0.0030 -0.18%
2024-08-20 630109 華商穩(wěn)定增利債券C 1.6460 1.9660 1.6560 1.9760 -0.0100 -0.60%
2024-08-19 630109 華商穩(wěn)定增利債券C 1.6560 1.9760 1.6540 1.9740 0.0020 0.12%
2024-08-16 630109 華商穩(wěn)定增利債券C 1.6540 1.9740 1.6610 1.9810 -0.0070 -0.42%
2024-08-15 630109 華商穩(wěn)定增利債券C 1.6610 1.9810 1.6610 1.9810 0.0000 0.00%
2024-08-14 630109 華商穩(wěn)定增利債券C 1.6610 1.9810 1.6680 1.9880 -0.0070 -0.42%
2024-08-13 630109 華商穩(wěn)定增利債券C 1.6680 1.9880 1.6680 1.9880 0.0000 0.00%
2024-08-12 630109 華商穩(wěn)定增利債券C 1.6680 1.9880 1.6710 1.9910 -0.0030 -0.18%
2024-08-09 630109 華商穩(wěn)定增利債券C 1.6710 1.9910 1.6750 1.9950 -0.0040 -0.24%
2024-08-08 630109 華商穩(wěn)定增利債券C 1.6750 1.9950 1.6760 1.9960 -0.0010 -0.06%
2024-08-07 630109 華商穩(wěn)定增利債券C 1.6760 1.9960 1.6760 1.9960 0.0000 0.00%
2024-08-06 630109 華商穩(wěn)定增利債券C 1.6760 1.9960 1.6760 1.9960 0.0000 0.00%
2024-08-05 630109 華商穩(wěn)定增利債券C 1.6760 1.9960 1.6850 2.0050 -0.0090 -0.53%
2024-08-02 630109 華商穩(wěn)定增利債券C 1.6850 2.0050 1.6860 2.0060 -0.0010 -0.06%
2024-07-31 630109 華商穩(wěn)定增利債券C 1.6870 2.0070 1.6740 1.9940 0.0130 0.78%
2024-07-30 630109 華商穩(wěn)定增利債券C 1.6740 1.9940 1.6750 1.9950 -0.0010 -0.06%
2024-07-29 630109 華商穩(wěn)定增利債券C 1.6750 1.9950 1.6750 1.9950 0.0000 0.00%
2024-07-26 630109 華商穩(wěn)定增利債券C 1.6750 1.9950 1.6700 1.9900 0.0050 0.30%
2024-07-25 630109 華商穩(wěn)定增利債券C 1.6700 1.9900 1.6730 1.9930 -0.0030 -0.18%
2024-07-24 630109 華商穩(wěn)定增利債券C 1.6730 1.9930 1.6810 2.0010 -0.0080 -0.48%
2024-07-23 630109 華商穩(wěn)定增利債券C 1.6810 2.0010 1.6980 2.0180 -0.0170 -1.00%
2024-07-22 630109 華商穩(wěn)定增利債券C 1.6980 2.0180 1.7070 2.0270 -0.0090 -0.53%
2024-07-19 630109 華商穩(wěn)定增利債券C 1.7070 2.0270 1.7110 2.0310 -0.0040 -0.23%
2024-07-18 630109 華商穩(wěn)定增利債券C 1.7110 2.0310 1.7090 2.0290 0.0020 0.12%
2024-07-17 630109 華商穩(wěn)定增利債券C 1.7090 2.0290 1.7150 2.0350 -0.0060 -0.35%
2024-07-16 630109 華商穩(wěn)定增利債券C 1.7150 2.0350 1.7140 2.0340 0.0010 0.06%
2024-07-15 630109 華商穩(wěn)定增利債券C 1.7140 2.0340 1.7100 2.0300 0.0040 0.23%
2024-07-12 630109 華商穩(wěn)定增利債券C 1.7100 2.0300 1.7140 2.0340 -0.0040 -0.23%
2024-07-11 630109 華商穩(wěn)定增利債券C 1.7140 2.0340 1.7080 2.0280 0.0060 0.35%
2024-07-10 630109 華商穩(wěn)定增利債券C 1.7080 2.0280 1.7130 2.0330 -0.0050 -0.29%
2024-07-09 630109 華商穩(wěn)定增利債券C 1.7130 2.0330 1.7120 2.0320 0.0010 0.06%
2024-07-08 630109 華商穩(wěn)定增利債券C 1.7120 2.0320 1.7190 2.0390 -0.0070 -0.41%
2024-07-05 630109 華商穩(wěn)定增利債券C 1.7190 2.0390 1.7160 2.0360 0.0030 0.17%
2024-07-04 630109 華商穩(wěn)定增利債券C 1.7160 2.0360 1.7220 2.0420 -0.0060 -0.35%
2024-07-03 630109 華商穩(wěn)定增利債券C 1.7220 2.0420 1.7310 2.0510 -0.0090 -0.52%
2024-07-02 630109 華商穩(wěn)定增利債券C 1.7310 2.0510 1.7370 2.0570 -0.0060 -0.35%
2024-07-01 630109 華商穩(wěn)定增利債券C 1.7370 2.0570 1.7260 2.0460 0.0110 0.64%
2024-06-28 630109 華商穩(wěn)定增利債券C 1.7260 2.0460 1.7200 2.0400 0.0060 0.35%
2024-06-27 630109 華商穩(wěn)定增利債券C 1.7200 2.0400 1.7220 2.0420 -0.0020 -0.12%
2024-06-26 630109 華商穩(wěn)定增利債券C 1.7220 2.0420 1.7190 2.0390 0.0030 0.17%
2024-06-25 630109 華商穩(wěn)定增利債券C 1.7190 2.0390 1.7150 2.0350 0.0040 0.23%
2024-06-24 630109 華商穩(wěn)定增利債券C 1.7150 2.0350 1.7280 2.0480 -0.0130 -0.75%
2024-06-21 630109 華商穩(wěn)定增利債券C 1.7280 2.0480 1.7280 2.0480 0.0000 0.00%
2024-06-20 630109 華商穩(wěn)定增利債券C 1.7280 2.0480 1.7310 2.0510 -0.0030 -0.17%
2024-06-19 630109 華商穩(wěn)定增利債券C 1.7310 2.0510 1.7350 2.0550 -0.0040 -0.23%
2024-06-18 630109 華商穩(wěn)定增利債券C 1.7350 2.0550 1.7340 2.0540 0.0010 0.06%
2024-06-17 630109 華商穩(wěn)定增利債券C 1.7340 2.0540 1.7400 2.0600 -0.0060 -0.34%
2024-06-14 630109 華商穩(wěn)定增利債券C 1.7400 2.0600 1.7390 2.0590 0.0010 0.06%
2024-06-13 630109 華商穩(wěn)定增利債券C 1.7390 2.0590 1.7530 2.0730 -0.0140 -0.80%
2024-06-12 630109 華商穩(wěn)定增利債券C 1.7530 2.0730 1.7520 2.0720 0.0010 0.06%
2024-06-11 630109 華商穩(wěn)定增利債券C 1.7520 2.0720 1.7570 2.0770 -0.0050 -0.28%
2024-06-07 630109 華商穩(wěn)定增利債券C 1.7570 2.0770 1.7560 2.0760 0.0010 0.06%
2024-06-06 630109 華商穩(wěn)定增利債券C 1.7560 2.0760 1.7570 2.0770 -0.0010 -0.06%
2024-06-05 630109 華商穩(wěn)定增利債券C 1.7570 2.0770 1.7640 2.0840 -0.0070 -0.40%
2024-06-04 630109 華商穩(wěn)定增利債券C 1.7640 2.0840 1.7600 2.0800 0.0040 0.23%
2024-06-03 630109 華商穩(wěn)定增利債券C 1.7600 2.0800 1.7620 2.0820 -0.0020 -0.11%
2024-05-31 630109 華商穩(wěn)定增利債券C 1.7620 2.0820 1.7640 2.0840 -0.0020 -0.11%
2024-05-30 630109 華商穩(wěn)定增利債券C 1.7640 2.0840 1.7730 2.0930 -0.0090 -0.51%
2024-05-29 630109 華商穩(wěn)定增利債券C 1.7730 2.0930 1.7710 2.0910 0.0020 0.11%
2024-05-28 630109 華商穩(wěn)定增利債券C 1.7710 2.0910 1.7750 2.0950 -0.0040 -0.23%
2024-05-27 630109 華商穩(wěn)定增利債券C 1.7750 2.0950 1.7670 2.0870 0.0080 0.45%
2024-05-24 630109 華商穩(wěn)定增利債券C 1.7670 2.0870 1.7670 2.0870 0.0000 0.00%
2024-05-23 630109 華商穩(wěn)定增利債券C 1.7670 2.0870 1.7770 2.0970 -0.0100 -0.56%
2024-05-22 630109 華商穩(wěn)定增利債券C 1.7770 2.0970 1.7800 2.1000 -0.0030 -0.17%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%