华商稳定增利债券A基金净值查询(630009)
今天最新净值
1.8060
0.0070 0.3900%
2024-04-24
盘中实时估值(仅供参考)
1.8294
0.0004 0.0197%
- 累计净值：2.1360
- 成立日期：2011-03-15
- 基金类型：
- 成立份额：33.385亿份
- 最近份额：26.9312亿
- 最近资产：
- 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0.67%
| 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 |
| 2024-04-24 |
630009 |
华商稳定增利债券A |
1.8290 |
2.1590 |
1.8270 |
2.1570 |
0.0020 |
0.11% |
| 2024-04-23 |
630009 |
华商稳定增利债券A |
1.8270 |
2.1570 |
1.8350 |
2.1650 |
-0.0080 |
-0.44% |
| 2024-04-22 |
630009 |
华商稳定增利债券A |
1.8350 |
2.1650 |
1.8380 |
2.1680 |
-0.0030 |
-0.16% |
| 2024-04-19 |
630009 |
华商稳定增利债券A |
1.8380 |
2.1680 |
1.8390 |
2.1690 |
-0.0010 |
-0.05% |
| 2024-04-18 |
630009 |
华商稳定增利债券A |
1.8390 |
2.1690 |
1.8380 |
2.1680 |
0.0010 |
0.05% |
| 2024-04-17 |
630009 |
华商稳定增利债券A |
1.8380 |
2.1680 |
1.8250 |
2.1550 |
0.0130 |
0.71% |
| 2024-04-16 |
630009 |
华商稳定增利债券A |
1.8250 |
2.1550 |
1.8360 |
2.1660 |
-0.0110 |
-0.60% |
| 2024-04-15 |
630009 |
华商稳定增利债券A |
1.8360 |
2.1660 |
1.8300 |
2.1600 |
0.0060 |
0.33% |
| 2024-04-12 |
630009 |
华商稳定增利债券A |
1.8300 |
2.1600 |
1.8320 |
2.1620 |
-0.0020 |
-0.11% |
| 2024-04-11 |
630009 |
华商稳定增利债券A |
1.8320 |
2.1620 |
1.8330 |
2.1630 |
-0.0010 |
-0.05% |
|
|
| 2024-04-10 |
630009 |
华商稳定增利债券A |
1.8330 |
2.1630 |
1.8330 |
2.1630 |
0.0000 |
0.00% |
| 2024-04-09 |
630009 |
华商稳定增利债券A |
1.8330 |
2.1630 |
1.8330 |
2.1630 |
0.0000 |
0.00% |
| 2024-04-08 |
630009 |
华商稳定增利债券A |
1.8330 |
2.1630 |
1.8360 |
2.1660 |
-0.0030 |
-0.16% |
| 2024-04-03 |
630009 |
华商稳定增利债券A |
1.8360 |
2.1660 |
1.8270 |
2.1570 |
0.0090 |
0.49% |
| 2024-04-02 |
630009 |
华商稳定增利债券A |
1.8270 |
2.1570 |
1.8290 |
2.1590 |
-0.0020 |
-0.11% |
| 2024-04-01 |
630009 |
华商稳定增利债券A |
1.8290 |
2.1590 |
1.8210 |
2.1510 |
0.0080 |
0.44% |
| 2024-03-29 |
630009 |
华商稳定增利债券A |
1.8210 |
2.1510 |
1.8060 |
2.1360 |
0.0150 |
0.83% |
| 2024-03-28 |
630009 |
华商稳定增利债券A |
1.8060 |
2.1360 |
1.8050 |
2.1350 |
0.0010 |
0.06% |
| 2024-03-27 |
630009 |
华商稳定增利债券A |
1.8050 |
2.1350 |
1.8090 |
2.1390 |
-0.0040 |
-0.22% |
| 2024-03-26 |
630009 |
华商稳定增利债券A |
1.8090 |
2.1390 |
1.8110 |
2.1410 |
-0.0020 |
-0.11% |
| 2024-03-25 |
630009 |
华商稳定增利债券A |
1.8110 |
2.1410 |
1.8150 |
2.1450 |
-0.0040 |
-0.22% |
| 2024-03-22 |
630009 |
华商稳定增利债券A |
1.8150 |
2.1450 |
1.8220 |
2.1520 |
-0.0070 |
-0.38% |
| 2024-03-21 |
630009 |
华商稳定增利债券A |
1.8220 |
2.1520 |
1.8150 |
2.1450 |
0.0070 |
0.39% |
| 2024-03-20 |
630009 |
华商稳定增利债券A |
1.8150 |
2.1450 |
1.8110 |
2.1410 |
0.0040 |
0.22% |
| 2024-03-19 |
630009 |
华商稳定增利债券A |
1.8110 |
2.1410 |
1.8100 |
2.1400 |
0.0010 |
0.06% |
|
|
| 2024-03-18 |
630009 |
华商稳定增利债券A |
1.8100 |
2.1400 |
1.8060 |
2.1360 |
0.0040 |
0.22% |
| 2024-03-15 |
630009 |
华商稳定增利债券A |
1.8060 |
2.1360 |
1.7990 |
2.1290 |
0.0070 |
0.39% |
| 2024-03-14 |
630009 |
华商稳定增利债券A |
1.7990 |
2.1290 |
1.8000 |
2.1300 |
-0.0010 |
-0.06% |
| 2024-03-13 |
630009 |
华商稳定增利债券A |
1.8000 |
2.1300 |
1.8030 |
2.1330 |
-0.0030 |
-0.17% |
| 2024-03-12 |
630009 |
华商稳定增利债券A |
1.8030 |
2.1330 |
1.8070 |
2.1370 |
-0.0040 |
-0.22% |
| 2024-03-11 |
630009 |
华商稳定增利债券A |
1.8070 |
2.1370 |
1.8040 |
2.1340 |
0.0030 |
0.17% |
| 2024-03-08 |
630009 |
华商稳定增利债券A |
1.8040 |
2.1340 |
1.8030 |
2.1330 |
0.0010 |
0.06% |
| 2024-03-07 |
630009 |
华商稳定增利债券A |
1.8030 |
2.1330 |
1.8000 |
2.1300 |
0.0030 |
0.17% |
| 2024-03-06 |
630009 |
华商稳定增利债券A |
1.8000 |
2.1300 |
1.7990 |
2.1290 |
0.0010 |
0.06% |
| 2024-03-05 |
630009 |
华商稳定增利债券A |
1.7990 |
2.1290 |
1.7980 |
2.1280 |
0.0010 |
0.06% |
| 2024-03-04 |
630009 |
华商稳定增利债券A |
1.7980 |
2.1280 |
1.7990 |
2.1290 |
-0.0010 |
-0.06% |
| 2024-03-01 |
630009 |
华商稳定增利债券A |
1.7990 |
2.1290 |
1.8010 |
2.1310 |
-0.0020 |
-0.11% |
| 2024-02-29 |
630009 |
华商稳定增利债券A |
1.8010 |
2.1310 |
1.7950 |
2.1250 |
0.0060 |
0.33% |
| 2024-02-28 |
630009 |
华商稳定增利债券A |
1.7950 |
2.1250 |
1.8060 |
2.1360 |
-0.0110 |
-0.61% |
| 2024-02-27 |
630009 |
华商稳定增利债券A |
1.8060 |
2.1360 |
1.8010 |
2.1310 |
0.0050 |
0.28% |
| 2024-02-26 |
630009 |
华商稳定增利债券A |
1.8010 |
2.1310 |
1.8060 |
2.1360 |
-0.0050 |
-0.28% |
| 2024-02-23 |
630009 |
华商稳定增利债券A |
1.8060 |
2.1360 |
1.8060 |
2.1360 |
0.0000 |
0.00% |
| 2024-02-22 |
630009 |
华商稳定增利债券A |
1.8060 |
2.1360 |
1.8020 |
2.1320 |
0.0040 |
0.22% |
| 2024-02-21 |
630009 |
华商稳定增利债券A |
1.8020 |
2.1320 |
1.7950 |
2.1250 |
0.0070 |
0.39% |
| 2024-02-20 |
630009 |
华商稳定增利债券A |
1.7950 |
2.1250 |
1.7850 |
2.1150 |
0.0100 |
0.56% |
| 2024-02-19 |
630009 |
华商稳定增利债券A |
1.7850 |
2.1150 |
1.7830 |
2.1130 |
0.0020 |
0.11% |
| 2024-02-08 |
630009 |
华商稳定增利债券A |
1.7830 |
2.1130 |
1.7770 |
2.1070 |
0.0060 |
0.34% |
| 2024-02-07 |
630009 |
华商稳定增利债券A |
1.7770 |
2.1070 |
1.7690 |
2.0990 |
0.0080 |
0.45% |
| 2024-02-06 |
630009 |
华商稳定增利债券A |
1.7690 |
2.0990 |
1.7540 |
2.0840 |
0.0150 |
0.86% |
| 2024-02-05 |
630009 |
华商稳定增利债券A |
1.7540 |
2.0840 |
1.7630 |
2.0930 |
-0.0090 |
-0.51% |
| 2024-02-02 |
630009 |
华商稳定增利债券A |
1.7630 |
2.0930 |
1.7650 |
2.0950 |
-0.0020 |
-0.11% |
| 2024-02-01 |
630009 |
华商稳定增利债券A |
1.7650 |
2.0950 |
1.7650 |
2.0950 |
0.0000 |
0.00% |
| 2024-01-31 |
630009 |
华商稳定增利债券A |
1.7650 |
2.0950 |
1.7720 |
2.1020 |
-0.0070 |
-0.40% |
| 2024-01-30 |
630009 |
华商稳定增利债券A |
1.7720 |
2.1020 |
1.7820 |
2.1120 |
-0.0100 |
-0.56% |
| 2024-01-29 |
630009 |
华商稳定增利债券A |
1.7820 |
2.1120 |
1.7860 |
2.1160 |
-0.0040 |
-0.22% |
| 2024-01-26 |
630009 |
华商稳定增利债券A |
1.7860 |
2.1160 |
1.7810 |
2.1110 |
0.0050 |
0.28% |
| 2024-01-25 |
630009 |
华商稳定增利债券A |
1.7810 |
2.1110 |
1.7650 |
2.0950 |
0.0160 |
0.91% |
