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
2.0440
0.0180 0.89%
2025-12-18
盘中实时估值(仅供参考)
2.0461
0.0021 0.1039%
- 累计净值：2.3740
- 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：12.39亿元
- 基金公司：华商基金
- 基金经理：张永志
近一月,华商稳定增利债券A(630009)基金累计收益率0.20%
| 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 |
| 2025-12-18 |
630009 |
华商稳定增利债券A |
2.0420 |
2.3720 |
2.0440 |
2.3740 |
-0.0020 |
-0.10% |
| 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% |
