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
今年以来华商稳定增利债券A|华商稳定A基金净值查询
今年以来,华商稳定增利债券A(630009)基金累计收益率9.80%
| 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% |
| 2025-09-17 |
630009 |
华商稳定增利债券A |
2.0350 |
2.3650 |
2.0260 |
2.3560 |
0.0090 |
0.44% |
| 2025-09-16 |
630009 |
华商稳定增利债券A |
2.0260 |
2.3560 |
2.0240 |
2.3540 |
0.0020 |
0.10% |
| 2025-09-15 |
630009 |
华商稳定增利债券A |
2.0240 |
2.3540 |
2.0330 |
2.3630 |
-0.0090 |
-0.44% |
| 2025-09-12 |
630009 |
华商稳定增利债券A |
2.0330 |
2.3630 |
2.0260 |
2.3560 |
0.0070 |
0.35% |
| 2025-09-11 |
630009 |
华商稳定增利债券A |
2.0260 |
2.3560 |
2.0070 |
2.3370 |
0.0190 |
0.95% |
| 2025-09-10 |
630009 |
华商稳定增利债券A |
2.0070 |
2.3370 |
2.0130 |
2.3430 |
-0.0060 |
-0.30% |
| 2025-09-09 |
630009 |
华商稳定增利债券A |
2.0130 |
2.3430 |
2.0210 |
2.3510 |
-0.0080 |
-0.40% |
| 2025-09-08 |
630009 |
华商稳定增利债券A |
2.0210 |
2.3510 |
2.0160 |
2.3460 |
0.0050 |
0.25% |
| 2025-09-05 |
630009 |
华商稳定增利债券A |
2.0160 |
2.3460 |
2.0090 |
2.3390 |
0.0070 |
0.35% |
| 2025-09-04 |
630009 |
华商稳定增利债券A |
2.0090 |
2.3390 |
2.0170 |
2.3470 |
-0.0080 |
-0.40% |
| 2025-09-03 |
630009 |
华商稳定增利债券A |
2.0170 |
2.3470 |
2.0180 |
2.3480 |
-0.0010 |
-0.05% |
| 2025-09-02 |
630009 |
华商稳定增利债券A |
2.0180 |
2.3480 |
2.0320 |
2.3620 |
-0.0140 |
-0.69% |
| 2025-09-01 |
630009 |
华商稳定增利债券A |
2.0320 |
2.3620 |
2.0250 |
2.3550 |
0.0070 |
0.35% |
| 2025-08-29 |
630009 |
华商稳定增利债券A |
2.0250 |
2.3550 |
2.0230 |
2.3530 |
0.0020 |
0.10% |
| 2025-08-28 |
630009 |
华商稳定增利债券A |
2.0230 |
2.3530 |
2.0130 |
2.3430 |
0.0100 |
0.50% |
| 2025-08-27 |
630009 |
华商稳定增利债券A |
2.0130 |
2.3430 |
2.0410 |
2.3710 |
-0.0280 |
-1.37% |
| 2025-08-26 |
630009 |
华商稳定增利债券A |
2.0410 |
2.3710 |
2.0400 |
2.3700 |
0.0010 |
0.05% |
| 2025-08-25 |
630009 |
华商稳定增利债券A |
2.0400 |
2.3700 |
2.0280 |
2.3580 |
0.0120 |
0.59% |
| 2025-08-22 |
630009 |
华商稳定增利债券A |
2.0280 |
2.3580 |
2.0210 |
2.3510 |
0.0070 |
0.35% |
| 2025-08-21 |
630009 |
华商稳定增利债券A |
2.0210 |
2.3510 |
2.0160 |
2.3460 |
0.0050 |
0.25% |
| 2025-08-20 |
630009 |
华商稳定增利债券A |
2.0160 |
2.3460 |
2.0090 |
2.3390 |
0.0070 |
0.35% |
| 2025-08-19 |
630009 |
华商稳定增利债券A |
2.0090 |
2.3390 |
2.0090 |
2.3390 |
0.0000 |
0.00% |
| 2025-08-18 |
630009 |
华商稳定增利债券A |
2.0090 |
2.3390 |
2.0060 |
2.3360 |
0.0030 |
0.15% |
| 2025-08-15 |
630009 |
华商稳定增利债券A |
2.0060 |
2.3360 |
1.9920 |
2.3220 |
0.0140 |
0.70% |
| 2025-08-14 |
630009 |
华商稳定增利债券A |
1.9920 |
2.3220 |
2.0040 |
2.3340 |
-0.0120 |
-0.60% |
| 2025-08-13 |
630009 |
华商稳定增利债券A |
2.0040 |
2.3340 |
1.9950 |
2.3250 |
0.0090 |
0.45% |
| 2025-08-12 |
630009 |
华商稳定增利债券A |
1.9950 |
2.3250 |
1.9990 |
2.3290 |
-0.0040 |
-0.20% |
| 2025-08-11 |
630009 |
华商稳定增利债券A |
1.9990 |
2.3290 |
1.9930 |
2.3230 |
0.0060 |
0.30% |
| 2025-08-08 |
630009 |
华商稳定增利债券A |
1.9930 |
2.3230 |
1.9840 |
2.3140 |
0.0090 |
0.45% |
| 2025-08-07 |
630009 |
华商稳定增利债券A |
1.9840 |
2.3140 |
1.9860 |
2.3160 |
-0.0020 |
-0.10% |
| 2025-08-06 |
630009 |
华商稳定增利债券A |
1.9860 |
2.3160 |
1.9800 |
2.3100 |
0.0060 |
0.30% |
| 2025-08-05 |
630009 |
华商稳定增利债券A |
1.9800 |
2.3100 |
1.9700 |
2.3000 |
0.0100 |
0.51% |
| 2025-08-04 |
630009 |
华商稳定增利债券A |
1.9700 |
2.3000 |
1.9610 |
2.2910 |
0.0090 |
0.46% |
| 2025-08-01 |
630009 |
华商稳定增利债券A |
1.9610 |
2.2910 |
1.9640 |
2.2940 |
-0.0030 |
-0.15% |
| 2025-07-31 |
630009 |
华商稳定增利债券A |
1.9640 |
2.2940 |
1.9830 |
2.3130 |
-0.0190 |
-0.96% |
| 2025-07-30 |
630009 |
华商稳定增利债券A |
1.9830 |
2.3130 |
1.9840 |
2.3140 |
-0.0010 |
-0.05% |
| 2025-07-29 |
630009 |
华商稳定增利债券A |
1.9840 |
2.3140 |
1.9730 |
2.3030 |
0.0110 |
0.56% |
| 2025-07-28 |
630009 |
华商稳定增利债券A |
1.9730 |
2.3030 |
1.9840 |
2.3140 |
-0.0110 |
-0.55% |
| 2025-07-25 |
630009 |
华商稳定增利债券A |
1.9840 |
2.3140 |
1.9840 |
2.3140 |
0.0000 |
0.00% |
| 2025-07-24 |
630009 |
华商稳定增利债券A |
1.9840 |
2.3140 |
1.9690 |
2.2990 |
0.0150 |
0.76% |
| 2025-07-23 |
630009 |
华商稳定增利债券A |
1.9690 |
2.2990 |
1.9780 |
2.3080 |
-0.0090 |
-0.46% |
| 2025-07-22 |
630009 |
华商稳定增利债券A |
1.9780 |
2.3080 |
1.9610 |
2.2910 |
0.0170 |
0.87% |
| 2025-07-21 |
630009 |
华商稳定增利债券A |
1.9610 |
2.2910 |
1.9400 |
2.2700 |
0.0210 |
1.08% |
| 2025-07-18 |
630009 |
华商稳定增利债券A |
1.9400 |
2.2700 |
1.9330 |
2.2630 |
0.0070 |
0.36% |
| 2025-07-17 |
630009 |
华商稳定增利债券A |
1.9330 |
2.2630 |
1.9240 |
2.2540 |
0.0090 |
0.47% |
| 2025-07-16 |
630009 |
华商稳定增利债券A |
1.9240 |
2.2540 |
1.9250 |
2.2550 |
-0.0010 |
-0.05% |
| 2025-07-15 |
630009 |
华商稳定增利债券A |
1.9250 |
2.2550 |
1.9290 |
2.2590 |
-0.0040 |
-0.21% |
| 2025-07-14 |
630009 |
华商稳定增利债券A |
1.9290 |
2.2590 |
1.9340 |
2.2640 |
-0.0050 |
-0.26% |
| 2025-07-11 |
630009 |
华商稳定增利债券A |
1.9340 |
2.2640 |
1.9270 |
2.2570 |
0.0070 |
0.36% |
| 2025-07-10 |
630009 |
华商稳定增利债券A |
1.9270 |
2.2570 |
1.9190 |
2.2490 |
0.0080 |
0.42% |
| 2025-07-09 |
630009 |
华商稳定增利债券A |
1.9190 |
2.2490 |
1.9260 |
2.2560 |
-0.0070 |
-0.36% |
| 2025-07-08 |
630009 |
华商稳定增利债券A |
1.9260 |
2.2560 |
1.9170 |
2.2470 |
0.0090 |
0.47% |
| 2025-07-07 |
630009 |
华商稳定增利债券A |
1.9170 |
2.2470 |
1.9190 |
2.2490 |
-0.0020 |
-0.10% |
| 2025-07-04 |
630009 |
华商稳定增利债券A |
1.9190 |
2.2490 |
1.9210 |
2.2510 |
-0.0020 |
-0.10% |
| 2025-07-03 |
630009 |
华商稳定增利债券A |
1.9210 |
2.2510 |
1.9190 |
2.2490 |
0.0020 |
0.10% |
| 2025-07-02 |
630009 |
华商稳定增利债券A |
1.9190 |
2.2490 |
1.9190 |
2.2490 |
0.0000 |
0.00% |
| 2025-07-01 |
630009 |
华商稳定增利债券A |
1.9190 |
2.2490 |
1.9090 |
2.2390 |
0.0100 |
0.52% |
| 2025-06-30 |
630009 |
华商稳定增利债券A |
1.9090 |
2.2390 |
1.9040 |
2.2340 |
0.0050 |
0.26% |
| 2025-06-27 |
630009 |
华商稳定增利债券A |
1.9040 |
2.2340 |
1.8940 |
2.2240 |
0.0100 |
0.53% |
| 2025-06-26 |
630009 |
华商稳定增利债券A |
1.8940 |
2.2240 |
1.8980 |
2.2280 |
-0.0040 |
-0.21% |
| 2025-06-25 |
630009 |
华商稳定增利债券A |
1.8980 |
2.2280 |
1.8880 |
2.2180 |
0.0100 |
0.53% |
| 2025-06-24 |
630009 |
华商稳定增利债券A |
1.8880 |
2.2180 |
1.8850 |
2.2150 |
0.0030 |
0.16% |
| 2025-06-23 |
630009 |
华商稳定增利债券A |
1.8850 |
2.2150 |
1.8810 |
2.2110 |
0.0040 |
0.21% |
| 2025-06-20 |
630009 |
华商稳定增利债券A |
1.8810 |
2.2110 |
1.8800 |
2.2100 |
0.0010 |
0.05% |
| 2025-06-19 |
630009 |
华商稳定增利债券A |
1.8800 |
2.2100 |
1.8890 |
2.2190 |
-0.0090 |
-0.48% |
| 2025-06-18 |
630009 |
华商稳定增利债券A |
1.8890 |
2.2190 |
1.8920 |
2.2220 |
-0.0030 |
-0.16% |
| 2025-06-17 |
630009 |
华商稳定增利债券A |
1.8920 |
2.2220 |
1.8930 |
2.2230 |
-0.0010 |
-0.05% |
| 2025-06-16 |
630009 |
华商稳定增利债券A |
1.8930 |
2.2230 |
1.8900 |
2.2200 |
0.0030 |
0.16% |
| 2025-06-13 |
630009 |
华商稳定增利债券A |
1.8900 |
2.2200 |
1.8990 |
2.2290 |
-0.0090 |
-0.47% |
| 2025-06-12 |
630009 |
华商稳定增利债券A |
1.8990 |
2.2290 |
1.9000 |
2.2300 |
-0.0010 |
-0.05% |
| 2025-06-11 |
630009 |
华商稳定增利债券A |
1.9000 |
2.2300 |
1.8860 |
2.2160 |
0.0140 |
0.74% |
| 2025-06-10 |
630009 |
华商稳定增利债券A |
1.8860 |
2.2160 |
1.8890 |
2.2190 |
-0.0030 |
-0.16% |
| 2025-06-09 |
630009 |
华商稳定增利债券A |
1.8890 |
2.2190 |
1.8840 |
2.2140 |
0.0050 |
0.27% |
| 2025-06-06 |
630009 |
华商稳定增利债券A |
1.8840 |
2.2140 |
1.8820 |
2.2120 |
0.0020 |
0.11% |
| 2025-06-05 |
630009 |
华商稳定增利债券A |
1.8820 |
2.2120 |
1.8800 |
2.2100 |
0.0020 |
0.11% |
| 2025-06-04 |
630009 |
华商稳定增利债券A |
1.8800 |
2.2100 |
1.8730 |
2.2030 |
0.0070 |
0.37% |
| 2025-06-03 |
630009 |
华商稳定增利债券A |
1.8730 |
2.2030 |
1.8750 |
2.2050 |
-0.0020 |
-0.11% |
| 2025-05-30 |
630009 |
华商稳定增利债券A |
1.8750 |
2.2050 |
1.8740 |
2.2040 |
0.0010 |
0.05% |
| 2025-05-29 |
630009 |
华商稳定增利债券A |
1.8740 |
2.2040 |
1.8710 |
2.2010 |
0.0030 |
0.16% |
| 2025-05-28 |
630009 |
华商稳定增利债券A |
1.8710 |
2.2010 |
1.8710 |
2.2010 |
0.0000 |
0.00% |
| 2025-05-27 |
630009 |
华商稳定增利债券A |
1.8710 |
2.2010 |
1.8760 |
2.2060 |
-0.0050 |
-0.27% |
| 2025-05-26 |
630009 |
华商稳定增利债券A |
1.8760 |
2.2060 |
1.8740 |
2.2040 |
0.0020 |
0.11% |
| 2025-05-23 |
630009 |
华商稳定增利债券A |
1.8740 |
2.2040 |
1.8780 |
2.2080 |
-0.0040 |
-0.21% |
| 2025-05-22 |
630009 |
华商稳定增利债券A |
1.8780 |
2.2080 |
1.8860 |
2.2160 |
-0.0080 |
-0.42% |
| 2025-05-21 |
630009 |
华商稳定增利债券A |
1.8860 |
2.2160 |
1.8830 |
2.2130 |
0.0030 |
0.16% |
| 2025-05-20 |
630009 |
华商稳定增利债券A |
1.8830 |
2.2130 |
1.8810 |
2.2110 |
0.0020 |
0.11% |
| 2025-05-19 |
630009 |
华商稳定增利债券A |
1.8810 |
2.2110 |
1.8790 |
2.2090 |
0.0020 |
0.11% |
| 2025-05-16 |
630009 |
华商稳定增利债券A |
1.8790 |
2.2090 |
1.8780 |
2.2080 |
0.0010 |
0.05% |
| 2025-05-15 |
630009 |
华商稳定增利债券A |
1.8780 |
2.2080 |
1.8870 |
2.2170 |
-0.0090 |
-0.48% |
| 2025-05-14 |
630009 |
华商稳定增利债券A |
1.8870 |
2.2170 |
1.8850 |
2.2150 |
0.0020 |
0.11% |
| 2025-05-13 |
630009 |
华商稳定增利债券A |
1.8850 |
2.2150 |
1.8840 |
2.2140 |
0.0010 |
0.05% |
| 2025-05-12 |
630009 |
华商稳定增利债券A |
1.8840 |
2.2140 |
1.8730 |
2.2030 |
0.0110 |
0.59% |
| 2025-05-09 |
630009 |
华商稳定增利债券A |
1.8730 |
2.2030 |
1.8810 |
2.2110 |
-0.0080 |
-0.43% |
| 2025-05-08 |
630009 |
华商稳定增利债券A |
1.8810 |
2.2110 |
1.8790 |
2.2090 |
0.0020 |
0.11% |
| 2025-05-07 |
630009 |
华商稳定增利债券A |
1.8790 |
2.2090 |
1.8760 |
2.2060 |
0.0030 |
0.16% |
| 2025-05-06 |
630009 |
华商稳定增利债券A |
1.8760 |
2.2060 |
1.8630 |
2.1930 |
0.0130 |
0.70% |
| 2025-04-30 |
630009 |
华商稳定增利债券A |
1.8630 |
2.1930 |
1.8660 |
2.1960 |
-0.0030 |
-0.16% |
| 2025-04-29 |
630009 |
华商稳定增利债券A |
1.8660 |
2.1960 |
1.8660 |
2.1960 |
0.0000 |
0.00% |
| 2025-04-28 |
630009 |
华商稳定增利债券A |
1.8660 |
2.1960 |
1.8700 |
2.2000 |
-0.0040 |
-0.21% |
| 2025-04-25 |
630009 |
华商稳定增利债券A |
1.8700 |
2.2000 |
1.8650 |
2.1950 |
0.0050 |
0.27% |
| 2025-04-24 |
630009 |
华商稳定增利债券A |
1.8650 |
2.1950 |
1.8680 |
2.1980 |
-0.0030 |
-0.16% |
| 2025-04-23 |
630009 |
华商稳定增利债券A |
1.8680 |
2.1980 |
1.8660 |
2.1960 |
0.0020 |
0.11% |
| 2025-04-22 |
630009 |
华商稳定增利债券A |
1.8660 |
2.1960 |
1.8650 |
2.1950 |
0.0010 |
0.05% |
| 2025-04-21 |
630009 |
华商稳定增利债券A |
1.8650 |
2.1950 |
1.8550 |
2.1850 |
0.0100 |
0.54% |
| 2025-04-18 |
630009 |
华商稳定增利债券A |
1.8550 |
2.1850 |
1.8560 |
2.1860 |
-0.0010 |
-0.05% |
| 2025-04-17 |
630009 |
华商稳定增利债券A |
1.8560 |
2.1860 |
1.8580 |
2.1880 |
-0.0020 |
-0.11% |
| 2025-04-16 |
630009 |
华商稳定增利债券A |
1.8580 |
2.1880 |
1.8650 |
2.1950 |
-0.0070 |
-0.38% |
| 2025-04-15 |
630009 |
华商稳定增利债券A |
1.8650 |
2.1950 |
1.8740 |
2.2040 |
-0.0090 |
-0.48% |
| 2025-04-14 |
630009 |
华商稳定增利债券A |
1.8740 |
2.2040 |
1.8660 |
2.1960 |
0.0080 |
0.43% |
| 2025-04-11 |
630009 |
华商稳定增利债券A |
1.8660 |
2.1960 |
1.8690 |
2.1990 |
-0.0030 |
-0.16% |
| 2025-04-10 |
630009 |
华商稳定增利债券A |
1.8690 |
2.1990 |
1.8530 |
2.1830 |
0.0160 |
0.86% |
| 2025-04-09 |
630009 |
华商稳定增利债券A |
1.8530 |
2.1830 |
1.8400 |
2.1700 |
0.0130 |
0.71% |
| 2025-04-08 |
630009 |
华商稳定增利债券A |
1.8400 |
2.1700 |
1.8300 |
2.1600 |
0.0100 |
0.55% |
| 2025-04-07 |
630009 |
华商稳定增利债券A |
1.8300 |
2.1600 |
1.8850 |
2.2150 |
-0.0550 |
-2.92% |
| 2025-04-03 |
630009 |
华商稳定增利债券A |
1.8850 |
2.2150 |
1.8860 |
2.2160 |
-0.0010 |
-0.05% |
| 2025-04-02 |
630009 |
华商稳定增利债券A |
1.8860 |
2.2160 |
1.8880 |
2.2180 |
-0.0020 |
-0.11% |
| 2025-04-01 |
630009 |
华商稳定增利债券A |
1.8880 |
2.2180 |
1.8810 |
2.2110 |
0.0070 |
0.37% |
| 2025-03-31 |
630009 |
华商稳定增利债券A |
1.8810 |
2.2110 |
1.8910 |
2.2210 |
-0.0100 |
-0.53% |
| 2025-03-28 |
630009 |
华商稳定增利债券A |
1.8910 |
2.2210 |
1.9000 |
2.2300 |
-0.0090 |
-0.47% |
| 2025-03-27 |
630009 |
华商稳定增利债券A |
1.9000 |
2.2300 |
1.9030 |
2.2330 |
-0.0030 |
-0.16% |
| 2025-03-26 |
630009 |
华商稳定增利债券A |
1.9030 |
2.2330 |
1.9030 |
2.2330 |
0.0000 |
0.00% |
| 2025-03-25 |
630009 |
华商稳定增利债券A |
1.9030 |
2.2330 |
1.8990 |
2.2290 |
0.0040 |
0.21% |
| 2025-03-24 |
630009 |
华商稳定增利债券A |
1.8990 |
2.2290 |
1.9000 |
2.2300 |
-0.0010 |
-0.05% |
| 2025-03-21 |
630009 |
华商稳定增利债券A |
1.9000 |
2.2300 |
1.9110 |
2.2410 |
-0.0110 |
-0.58% |
| 2025-03-20 |
630009 |
华商稳定增利债券A |
1.9110 |
2.2410 |
1.9140 |
2.2440 |
-0.0030 |
-0.16% |
| 2025-03-19 |
630009 |
华商稳定增利债券A |
1.9140 |
2.2440 |
1.9170 |
2.2470 |
-0.0030 |
-0.16% |
| 2025-03-18 |
630009 |
华商稳定增利债券A |
1.9170 |
2.2470 |
1.9160 |
2.2460 |
0.0010 |
0.05% |
| 2025-03-17 |
630009 |
华商稳定增利债券A |
1.9160 |
2.2460 |
1.9160 |
2.2460 |
0.0000 |
0.00% |
| 2025-03-14 |
630009 |
华商稳定增利债券A |
1.9160 |
2.2460 |
1.9090 |
2.2390 |
0.0070 |
0.37% |
| 2025-03-13 |
630009 |
华商稳定增利债券A |
1.9090 |
2.2390 |
1.9110 |
2.2410 |
-0.0020 |
-0.10% |
| 2025-03-12 |
630009 |
华商稳定增利债券A |
1.9110 |
2.2410 |
1.9130 |
2.2430 |
-0.0020 |
-0.10% |
| 2025-03-11 |
630009 |
华商稳定增利债券A |
1.9130 |
2.2430 |
1.9120 |
2.2420 |
0.0010 |
0.05% |
| 2025-03-10 |
630009 |
华商稳定增利债券A |
1.9120 |
2.2420 |
1.9150 |
2.2450 |
-0.0030 |
-0.16% |
| 2025-03-07 |
630009 |
华商稳定增利债券A |
1.9150 |
2.2450 |
1.9080 |
2.2380 |
0.0070 |
0.37% |
| 2025-03-06 |
630009 |
华商稳定增利债券A |
1.9080 |
2.2380 |
1.9040 |
2.2340 |
0.0040 |
0.21% |
| 2025-03-05 |
630009 |
华商稳定增利债券A |
1.9040 |
2.2340 |
1.9000 |
2.2300 |
0.0040 |
0.21% |
| 2025-03-04 |
630009 |
华商稳定增利债券A |
1.9000 |
2.2300 |
1.8960 |
2.2260 |
0.0040 |
0.21% |
| 2025-03-03 |
630009 |
华商稳定增利债券A |
1.8960 |
2.2260 |
1.8900 |
2.2200 |
0.0060 |
0.32% |
| 2025-02-28 |
630009 |
华商稳定增利债券A |
1.8900 |
2.2200 |
1.9030 |
2.2330 |
-0.0130 |
-0.68% |
| 2025-02-27 |
630009 |
华商稳定增利债券A |
1.9030 |
2.2330 |
1.9030 |
2.2330 |
0.0000 |
0.00% |
| 2025-02-26 |
630009 |
华商稳定增利债券A |
1.9030 |
2.2330 |
1.8880 |
2.2180 |
0.0150 |
0.79% |
| 2025-02-25 |
630009 |
华商稳定增利债券A |
1.8880 |
2.2180 |
1.8920 |
2.2220 |
-0.0040 |
-0.21% |
| 2025-02-24 |
630009 |
华商稳定增利债券A |
1.8920 |
2.2220 |
1.8920 |
2.2220 |
0.0000 |
0.00% |
| 2025-02-21 |
630009 |
华商稳定增利债券A |
1.8920 |
2.2220 |
1.8880 |
2.2180 |
0.0040 |
0.21% |
| 2025-02-20 |
630009 |
华商稳定增利债券A |
1.8880 |
2.2180 |
1.8840 |
2.2140 |
0.0040 |
0.21% |
| 2025-02-19 |
630009 |
华商稳定增利债券A |
1.8840 |
2.2140 |
1.8750 |
2.2050 |
0.0090 |
0.48% |
| 2025-02-18 |
630009 |
华商稳定增利债券A |
1.8750 |
2.2050 |
1.8850 |
2.2150 |
-0.0100 |
-0.53% |
| 2025-02-17 |
630009 |
华商稳定增利债券A |
1.8850 |
2.2150 |
1.8890 |
2.2190 |
-0.0040 |
-0.21% |
| 2025-02-14 |
630009 |
华商稳定增利债券A |
1.8890 |
2.2190 |
1.8880 |
2.2180 |
0.0010 |
0.05% |
| 2025-02-13 |
630009 |
华商稳定增利债券A |
1.8880 |
2.2180 |
1.8930 |
2.2230 |
-0.0050 |
-0.26% |
| 2025-02-12 |
630009 |
华商稳定增利债券A |
1.8930 |
2.2230 |
1.8860 |
2.2160 |
0.0070 |
0.37% |
| 2025-02-11 |
630009 |
华商稳定增利债券A |
1.8860 |
2.2160 |
1.8900 |
2.2200 |
-0.0040 |
-0.21% |
| 2025-02-10 |
630009 |
华商稳定增利债券A |
1.8900 |
2.2200 |
1.8890 |
2.2190 |
0.0010 |
0.05% |
| 2025-02-07 |
630009 |
华商稳定增利债券A |
1.8890 |
2.2190 |
1.8800 |
2.2100 |
0.0090 |
0.48% |
| 2025-02-06 |
630009 |
华商稳定增利债券A |
1.8800 |
2.2100 |
1.8650 |
2.1950 |
0.0150 |
0.80% |
| 2025-02-05 |
630009 |
华商稳定增利债券A |
1.8650 |
2.1950 |
1.8640 |
2.1940 |
0.0010 |
0.05% |
| 2025-01-27 |
630009 |
华商稳定增利债券A |
1.8640 |
2.1940 |
1.8710 |
2.2010 |
-0.0070 |
-0.37% |
| 2025-01-24 |
630009 |
华商稳定增利债券A |
1.8710 |
2.2010 |
1.8620 |
2.1920 |
0.0090 |
0.48% |
| 2025-01-23 |
630009 |
华商稳定增利债券A |
1.8620 |
2.1920 |
1.8670 |
2.1970 |
-0.0050 |
-0.27% |
| 2025-01-22 |
630009 |
华商稳定增利债券A |
1.8670 |
2.1970 |
1.8730 |
2.2030 |
-0.0060 |
-0.32% |
| 2025-01-21 |
630009 |
华商稳定增利债券A |
1.8730 |
2.2030 |
1.8670 |
2.1970 |
0.0060 |
0.32% |
| 2025-01-20 |
630009 |
华商稳定增利债券A |
1.8670 |
2.1970 |
1.8640 |
2.1940 |
0.0030 |
0.16% |
| 2025-01-17 |
630009 |
华商稳定增利债券A |
1.8640 |
2.1940 |
1.8530 |
2.1830 |
0.0110 |
0.59% |
| 2025-01-16 |
630009 |
华商稳定增利债券A |
1.8530 |
2.1830 |
1.8510 |
2.1810 |
0.0020 |
0.11% |
| 2025-01-15 |
630009 |
华商稳定增利债券A |
1.8510 |
2.1810 |
1.8540 |
2.1840 |
-0.0030 |
-0.16% |
| 2025-01-14 |
630009 |
华商稳定增利债券A |
1.8540 |
2.1840 |
1.8350 |
2.1650 |
0.0190 |
1.04% |
| 2025-01-13 |
630009 |
华商稳定增利债券A |
1.8350 |
2.1650 |
1.8330 |
2.1630 |
0.0020 |
0.11% |
| 2025-01-10 |
630009 |
华商稳定增利债券A |
1.8330 |
2.1630 |
1.8380 |
2.1680 |
-0.0050 |
-0.27% |
| 2025-01-09 |
630009 |
华商稳定增利债券A |
1.8380 |
2.1680 |
1.8380 |
2.1680 |
0.0000 |
0.00% |
| 2025-01-08 |
630009 |
华商稳定增利债券A |
1.8380 |
2.1680 |
1.8420 |
2.1720 |
-0.0040 |
-0.22% |
| 2025-01-07 |
630009 |
华商稳定增利债券A |
1.8420 |
2.1720 |
1.8330 |
2.1630 |
0.0090 |
0.49% |
| 2025-01-06 |
630009 |
华商稳定增利债券A |
1.8330 |
2.1630 |
1.8380 |
2.1680 |
-0.0050 |
-0.27% |
| 2025-01-03 |
630009 |
华商稳定增利债券A |
1.8380 |
2.1680 |
1.8450 |
2.1750 |
-0.0070 |
-0.38% |
| 2025-01-02 |
630009 |
华商稳定增利债券A |
1.8450 |
2.1750 |
1.8580 |
2.1880 |
-0.0130 |
-0.70% |
