华商稳定增利债券A(华商稳定A)基金净值查询(630009)
今天最新净值
2.0260
-0.0140 -0.69%
2025-12-17
盘中实时估值(仅供参考)
2.0461
0.0021 0.1039%
- 累计净值：2.3560
- 成立日期：2011-03-15
- 基金类型：债券型-混合二级
- 成立份额：33.385亿份
- 最近份额：6.1817亿
- 最近资产：11.43亿
- 基金公司：华商基金
- 基金经理：张永志
近一季,华商稳定增利债券A(630009)基金累计收益率0.79%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
630009 |
华商稳定增利债券A |
2.0440 |
2.3740 |
2.0260 |
2.3560 |
0.0180 |
0.89% |
| 2025-12-16 |
630009 |
华商稳定增利债券A |
2.0260 |
2.3560 |
2.0400 |
2.3700 |
-0.0140 |
-0.69% |
| 2025-12-15 |
630009 |
华商稳定增利债券A |
2.0400 |
2.3700 |
2.0480 |
2.3780 |
-0.0080 |
-0.39% |
| 2025-12-12 |
630009 |
华商稳定增利债券A |
2.0480 |
2.3780 |
2.0350 |
2.3650 |
0.0130 |
0.64% |
| 2025-12-11 |
630009 |
华商稳定增利债券A |
2.0350 |
2.3650 |
2.0430 |
2.3730 |
-0.0080 |
-0.39% |
| 2025-12-10 |
630009 |
华商稳定增利债券A |
2.0430 |
2.3730 |
2.0360 |
2.3660 |
0.0070 |
0.34% |
| 2025-12-09 |
630009 |
华商稳定增利债券A |
2.0360 |
2.3660 |
2.0470 |
2.3770 |
-0.0110 |
-0.54% |
| 2025-12-08 |
630009 |
华商稳定增利债券A |
2.0470 |
2.3770 |
2.0370 |
2.3670 |
0.0100 |
0.49% |
| 2025-12-05 |
630009 |
华商稳定增利债券A |
2.0370 |
2.3670 |
2.0250 |
2.3550 |
0.0120 |
0.59% |
| 2025-12-04 |
630009 |
华商稳定增利债券A |
2.0250 |
2.3550 |
2.0180 |
2.3480 |
0.0070 |
0.35% |
|
|
| 2025-12-03 |
630009 |
华商稳定增利债券A |
2.0180 |
2.3480 |
2.0180 |
2.3480 |
0.0000 |
0.00% |
| 2025-12-02 |
630009 |
华商稳定增利债券A |
2.0180 |
2.3480 |
2.0300 |
2.3600 |
-0.0120 |
-0.59% |
| 2025-12-01 |
630009 |
华商稳定增利债券A |
2.0300 |
2.3600 |
2.0220 |
2.3520 |
0.0080 |
0.40% |
| 2025-11-28 |
630009 |
华商稳定增利债券A |
2.0220 |
2.3520 |
2.0090 |
2.3390 |
0.0130 |
0.65% |
| 2025-11-27 |
630009 |
华商稳定增利债券A |
2.0090 |
2.3390 |
2.0170 |
2.3470 |
-0.0080 |
-0.40% |
| 2025-11-26 |
630009 |
华商稳定增利债券A |
2.0170 |
2.3470 |
2.0230 |
2.3530 |
-0.0060 |
-0.30% |
| 2025-11-25 |
630009 |
华商稳定增利债券A |
2.0230 |
2.3530 |
2.0120 |
2.3420 |
0.0110 |
0.55% |
| 2025-11-24 |
630009 |
华商稳定增利债券A |
2.0120 |
2.3420 |
2.0030 |
2.3330 |
0.0090 |
0.45% |
| 2025-11-21 |
630009 |
华商稳定增利债券A |
2.0030 |
2.3330 |
2.0280 |
2.3580 |
-0.0250 |
-1.23% |
| 2025-11-20 |
630009 |
华商稳定增利债券A |
2.0280 |
2.3580 |
2.0350 |
2.3650 |
-0.0070 |
-0.34% |
| 2025-11-19 |
630009 |
华商稳定增利债券A |
2.0350 |
2.3650 |
2.0320 |
2.3620 |
0.0030 |
0.15% |
| 2025-11-18 |
630009 |
华商稳定增利债券A |
2.0320 |
2.3620 |
2.0400 |
2.3700 |
-0.0080 |
-0.39% |
| 2025-11-17 |
630009 |
华商稳定增利债券A |
2.0400 |
2.3700 |
2.0450 |
2.3750 |
-0.0050 |
-0.24% |
| 2025-11-14 |
630009 |
华商稳定增利债券A |
2.0450 |
2.3750 |
2.0630 |
2.3930 |
-0.0180 |
-0.87% |
| 2025-11-13 |
630009 |
华商稳定增利债券A |
2.0630 |
2.3930 |
2.0440 |
2.3740 |
0.0190 |
0.93% |
|
|
| 2025-11-12 |
630009 |
华商稳定增利债券A |
2.0440 |
2.3740 |
2.0530 |
2.3830 |
-0.0090 |
-0.44% |
| 2025-11-11 |
630009 |
华商稳定增利债券A |
2.0530 |
2.3830 |
2.0560 |
2.3860 |
-0.0030 |
-0.15% |
| 2025-11-10 |
630009 |
华商稳定增利债券A |
2.0560 |
2.3860 |
2.0520 |
2.3820 |
0.0040 |
0.19% |
| 2025-11-07 |
630009 |
华商稳定增利债券A |
2.0520 |
2.3820 |
2.0530 |
2.3830 |
-0.0010 |
-0.05% |
| 2025-11-06 |
630009 |
华商稳定增利债券A |
2.0530 |
2.3830 |
2.0340 |
2.3640 |
0.0190 |
0.93% |
| 2025-11-05 |
630009 |
华商稳定增利债券A |
2.0340 |
2.3640 |
2.0300 |
2.3600 |
0.0040 |
0.20% |
| 2025-11-04 |
630009 |
华商稳定增利债券A |
2.0300 |
2.3600 |
2.0440 |
2.3740 |
-0.0140 |
-0.68% |
| 2025-11-03 |
630009 |
华商稳定增利债券A |
2.0440 |
2.3740 |
2.0430 |
2.3730 |
0.0010 |
0.05% |
| 2025-10-31 |
630009 |
华商稳定增利债券A |
2.0430 |
2.3730 |
2.0550 |
2.3850 |
-0.0120 |
-0.58% |
| 2025-10-30 |
630009 |
华商稳定增利债券A |
2.0550 |
2.3850 |
2.0670 |
2.3970 |
-0.0120 |
-0.58% |
| 2025-10-29 |
630009 |
华商稳定增利债券A |
2.0670 |
2.3970 |
2.0490 |
2.3790 |
0.0180 |
0.88% |
| 2025-10-28 |
630009 |
华商稳定增利债券A |
2.0490 |
2.3790 |
2.0590 |
2.3890 |
-0.0100 |
-0.49% |
| 2025-10-27 |
630009 |
华商稳定增利债券A |
2.0590 |
2.3890 |
2.0420 |
2.3720 |
0.0170 |
0.83% |
| 2025-10-24 |
630009 |
华商稳定增利债券A |
2.0420 |
2.3720 |
2.0200 |
2.3500 |
0.0220 |
1.09% |
| 2025-10-23 |
630009 |
华商稳定增利债券A |
2.0200 |
2.3500 |
2.0190 |
2.3490 |
0.0010 |
0.05% |
| 2025-10-22 |
630009 |
华商稳定增利债券A |
2.0190 |
2.3490 |
2.0270 |
2.3570 |
-0.0080 |
-0.39% |
| 2025-10-21 |
630009 |
华商稳定增利债券A |
2.0270 |
2.3570 |
2.0080 |
2.3380 |
0.0190 |
0.95% |
| 2025-10-20 |
630009 |
华商稳定增利债券A |
2.0080 |
2.3380 |
2.0090 |
2.3390 |
-0.0010 |
-0.05% |
| 2025-10-17 |
630009 |
华商稳定增利债券A |
2.0090 |
2.3390 |
2.0320 |
2.3620 |
-0.0230 |
-1.13% |
| 2025-10-16 |
630009 |
华商稳定增利债券A |
2.0320 |
2.3620 |
2.0470 |
2.3770 |
-0.0150 |
-0.73% |
| 2025-10-15 |
630009 |
华商稳定增利债券A |
2.0470 |
2.3770 |
2.0410 |
2.3710 |
0.0060 |
0.29% |
| 2025-10-14 |
630009 |
华商稳定增利债券A |
2.0410 |
2.3710 |
2.0770 |
2.4070 |
-0.0360 |
-1.73% |
| 2025-10-13 |
630009 |
华商稳定增利债券A |
2.0770 |
2.4070 |
2.0730 |
2.4030 |
0.0040 |
0.19% |
| 2025-10-10 |
630009 |
华商稳定增利债券A |
2.0730 |
2.4030 |
2.0910 |
2.4210 |
-0.0180 |
-0.86% |
| 2025-10-09 |
630009 |
华商稳定增利债券A |
2.0910 |
2.4210 |
2.0760 |
2.4060 |
0.0150 |
0.72% |
| 2025-09-30 |
630009 |
华商稳定增利债券A |
2.0760 |
2.4060 |
2.0600 |
2.3900 |
0.0160 |
0.78% |
| 2025-09-29 |
630009 |
华商稳定增利债券A |
2.0600 |
2.3900 |
2.0420 |
2.3720 |
0.0180 |
0.88% |
| 2025-09-26 |
630009 |
华商稳定增利债券A |
2.0420 |
2.3720 |
2.0440 |
2.3740 |
-0.0020 |
-0.10% |
| 2025-09-25 |
630009 |
华商稳定增利债券A |
2.0440 |
2.3740 |
2.0400 |
2.3700 |
0.0040 |
0.20% |
| 2025-09-24 |
630009 |
华商稳定增利债券A |
2.0400 |
2.3700 |
2.0160 |
2.3460 |
0.0240 |
1.19% |
| 2025-09-23 |
630009 |
华商稳定增利债券A |
2.0160 |
2.3460 |
2.0160 |
2.3460 |
0.0000 |
0.00% |
| 2025-09-22 |
630009 |
华商稳定增利债券A |
2.0160 |
2.3460 |
2.0160 |
2.3460 |
0.0000 |
0.00% |
| 2025-09-19 |
630009 |
华商稳定增利债券A |
2.0160 |
2.3460 |
2.0230 |
2.3530 |
-0.0070 |
-0.35% |
| 2025-09-18 |
630009 |
华商稳定增利债券A |
2.0230 |
2.3530 |
2.0350 |
2.3650 |
-0.0120 |
-0.59% |
