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金基速查 - 基金速查網(wǎng) - 開放式基金數(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 1.7760 0.0040 0.2300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.7727 -0.0033 -0.1884%
  • 累計(jì)凈值：2.0960
  • 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
近半年華商穩(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: -
近半年,華商穩(wěn)定增利債券C(630109)基金累計(jì)收益率2.42%
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
2025-05-22 630109 華商穩(wěn)定增利債券C 1.7680 2.0880 1.7760 2.0960 -0.0080 -0.45%
2025-05-21 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%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長率
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%
中海可轉(zhuǎn)債A 0.8750 0.23%
中?？赊D(zhuǎn)債C 0.8560 0.23%