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
2.4670
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
2.1191
0.0051 0.2398%
2026-03-24 15:39:58
- 累计净值：2.7970
- 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：11.18亿元
- 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3.48%
| 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 |
| 2026-09-16 |
630009 |
华商稳定增利债券A |
2.4620 |
2.7920 |
2.4670 |
2.7970 |
-0.0050 |
-0.20% |
| 2026-09-15 |
630009 |
华商稳定增利债券A |
2.4670 |
2.7970 |
2.4670 |
2.7970 |
0.0000 |
0.00% |
| 2026-09-14 |
630009 |
华商稳定增利债券A |
2.4670 |
2.7970 |
2.4690 |
2.7990 |
-0.0020 |
-0.08% |
| 2026-09-11 |
630009 |
华商稳定增利债券A |
2.4690 |
2.7990 |
2.4740 |
2.8040 |
-0.0050 |
-0.20% |
| 2026-09-10 |
630009 |
华商稳定增利债券A |
2.4740 |
2.8040 |
2.4800 |
2.8100 |
-0.0060 |
-0.24% |
| 2026-09-09 |
630009 |
华商稳定增利债券A |
2.4800 |
2.8100 |
2.4810 |
2.8110 |
-0.0010 |
-0.04% |
| 2026-09-08 |
630009 |
华商稳定增利债券A |
2.4810 |
2.8110 |
2.4830 |
2.8130 |
-0.0020 |
-0.08% |
| 2026-09-07 |
630009 |
华商稳定增利债券A |
2.4830 |
2.8130 |
2.4860 |
2.8160 |
-0.0030 |
-0.12% |
| 2026-09-04 |
630009 |
华商稳定增利债券A |
2.4860 |
2.8160 |
2.4790 |
2.8090 |
0.0070 |
0.28% |
| 2026-09-03 |
630009 |
华商稳定增利债券A |
2.4790 |
2.8090 |
2.4740 |
2.8040 |
0.0050 |
0.20% |
|
|
| 2026-09-02 |
630009 |
华商稳定增利债券A |
2.4740 |
2.8040 |
2.4810 |
2.8110 |
-0.0070 |
-0.28% |
| 2026-09-01 |
630009 |
华商稳定增利债券A |
2.4810 |
2.8110 |
2.4770 |
2.8070 |
0.0040 |
0.16% |
| 2026-08-31 |
630009 |
华商稳定增利债券A |
2.4770 |
2.8070 |
2.4730 |
2.8030 |
0.0040 |
0.16% |
| 2026-08-28 |
630009 |
华商稳定增利债券A |
2.4730 |
2.8030 |
2.4730 |
2.8030 |
0.0000 |
0.00% |
| 2026-08-27 |
630009 |
华商稳定增利债券A |
2.4730 |
2.8030 |
2.4740 |
2.8040 |
-0.0010 |
-0.04% |
| 2026-08-26 |
630009 |
华商稳定增利债券A |
2.4740 |
2.8040 |
2.4710 |
2.8010 |
0.0030 |
0.12% |
| 2026-08-25 |
630009 |
华商稳定增利债券A |
2.4710 |
2.8010 |
2.4690 |
2.7990 |
0.0020 |
0.08% |
| 2026-08-24 |
630009 |
华商稳定增利债券A |
2.4690 |
2.7990 |
2.4660 |
2.7960 |
0.0030 |
0.12% |
| 2026-08-21 |
630009 |
华商稳定增利债券A |
2.4660 |
2.7960 |
2.4690 |
2.7990 |
-0.0030 |
-0.12% |
| 2026-08-20 |
630009 |
华商稳定增利债券A |
2.4690 |
2.7990 |
2.4680 |
2.7980 |
0.0010 |
0.04% |
| 2026-08-19 |
630009 |
华商稳定增利债券A |
2.4680 |
2.7980 |
2.4790 |
2.8090 |
-0.0110 |
-0.44% |
| 2026-08-18 |
630009 |
华商稳定增利债券A |
2.4790 |
2.8090 |
2.4770 |
2.8070 |
0.0020 |
0.08% |
| 2026-08-17 |
630009 |
华商稳定增利债券A |
2.4770 |
2.8070 |
2.4710 |
2.8010 |
0.0060 |
0.24% |
| 2026-08-14 |
630009 |
华商稳定增利债券A |
2.4710 |
2.8010 |
2.4730 |
2.8030 |
-0.0020 |
-0.08% |
| 2026-08-13 |
630009 |
华商稳定增利债券A |
2.4730 |
2.8030 |
2.4840 |
2.8140 |
-0.0110 |
-0.44% |
|
|
| 2026-08-12 |
630009 |
华商稳定增利债券A |
2.4840 |
2.8140 |
2.4810 |
2.8110 |
0.0030 |
0.12% |
| 2026-08-11 |
630009 |
华商稳定增利债券A |
2.4810 |
2.8110 |
2.4960 |
2.8260 |
-0.0150 |
-0.60% |
| 2026-08-10 |
630009 |
华商稳定增利债券A |
2.4960 |
2.8260 |
2.4880 |
2.8180 |
0.0080 |
0.32% |
| 2026-08-07 |
630009 |
华商稳定增利债券A |
2.4880 |
2.8180 |
2.4860 |
2.8160 |
0.0020 |
0.08% |
| 2026-08-06 |
630009 |
华商稳定增利债券A |
2.4860 |
2.8160 |
2.4880 |
2.8180 |
-0.0020 |
-0.08% |
| 2026-08-05 |
630009 |
华商稳定增利债券A |
2.4880 |
2.8180 |
2.4880 |
2.8180 |
0.0000 |
0.00% |
| 2026-08-04 |
630009 |
华商稳定增利债券A |
2.4880 |
2.8180 |
2.4900 |
2.8200 |
-0.0020 |
-0.08% |
| 2026-08-03 |
630009 |
华商稳定增利债券A |
2.4900 |
2.8200 |
2.4950 |
2.8250 |
-0.0050 |
-0.20% |
| 2026-07-31 |
630009 |
华商稳定增利债券A |
2.4950 |
2.8250 |
2.4950 |
2.8250 |
0.0000 |
0.00% |
| 2026-07-30 |
630009 |
华商稳定增利债券A |
2.4950 |
2.8250 |
2.4890 |
2.8190 |
0.0060 |
0.24% |
| 2026-07-29 |
630009 |
华商稳定增利债券A |
2.4890 |
2.8190 |
2.4800 |
2.8100 |
0.0090 |
0.36% |
| 2026-07-28 |
630009 |
华商稳定增利债券A |
2.4800 |
2.8100 |
2.4800 |
2.8100 |
0.0000 |
0.00% |
| 2026-07-27 |
630009 |
华商稳定增利债券A |
2.4800 |
2.8100 |
2.4770 |
2.8070 |
0.0030 |
0.12% |
| 2026-07-24 |
630009 |
华商稳定增利债券A |
2.4770 |
2.8070 |
2.4860 |
2.8160 |
-0.0090 |
-0.36% |
| 2026-07-23 |
630009 |
华商稳定增利债券A |
2.4860 |
2.8160 |
2.4840 |
2.8140 |
0.0020 |
0.08% |
| 2026-07-22 |
630009 |
华商稳定增利债券A |
2.4840 |
2.8140 |
2.4830 |
2.8130 |
0.0010 |
0.04% |
| 2026-07-21 |
630009 |
华商稳定增利债券A |
2.4830 |
2.8130 |
2.4810 |
2.8110 |
0.0020 |
0.08% |
| 2026-07-20 |
630009 |
华商稳定增利债券A |
2.4810 |
2.8110 |
2.4720 |
2.8020 |
0.0090 |
0.36% |
| 2026-07-17 |
630009 |
华商稳定增利债券A |
2.4720 |
2.8020 |
2.4770 |
2.8070 |
-0.0050 |
-0.20% |
| 2026-07-16 |
630009 |
华商稳定增利债券A |
2.4770 |
2.8070 |
2.4760 |
2.8060 |
0.0010 |
0.04% |
| 2026-07-15 |
630009 |
华商稳定增利债券A |
2.4760 |
2.8060 |
2.4730 |
2.8030 |
0.0030 |
0.12% |
| 2026-07-14 |
630009 |
华商稳定增利债券A |
2.4730 |
2.8030 |
2.4710 |
2.8010 |
0.0020 |
0.08% |
| 2026-07-13 |
630009 |
华商稳定增利债券A |
2.4710 |
2.8010 |
2.4730 |
2.8030 |
-0.0020 |
-0.08% |
| 2026-07-10 |
630009 |
华商稳定增利债券A |
2.4730 |
2.8030 |
2.4720 |
2.8020 |
0.0010 |
0.04% |
| 2026-07-09 |
630009 |
华商稳定增利债券A |
2.4720 |
2.8020 |
2.4720 |
2.8020 |
0.0000 |
0.00% |
| 2026-07-08 |
630009 |
华商稳定增利债券A |
2.4720 |
2.8020 |
2.4740 |
2.8040 |
-0.0020 |
-0.08% |
| 2026-07-07 |
630009 |
华商稳定增利债券A |
2.4740 |
2.8040 |
2.4770 |
2.8070 |
-0.0030 |
-0.12% |
| 2026-07-06 |
630009 |
华商稳定增利债券A |
2.4770 |
2.8070 |
2.4790 |
2.8090 |
-0.0020 |
-0.08% |
| 2026-07-03 |
630009 |
华商稳定增利债券A |
2.4790 |
2.8090 |
2.5020 |
2.8320 |
-0.0230 |
-0.92% |
| 2026-07-02 |
630009 |
华商稳定增利债券A |
2.5020 |
2.8320 |
2.5720 |
2.9020 |
-0.0700 |
-2.72% |
| 2026-07-01 |
630009 |
华商稳定增利债券A |
2.5720 |
2.9020 |
2.5930 |
2.9230 |
-0.0210 |
-0.81% |
| 2026-06-30 |
630009 |
华商稳定增利债券A |
2.5930 |
2.9230 |
2.5370 |
2.8670 |
0.0560 |
2.21% |
| 2026-06-29 |
630009 |
华商稳定增利债券A |
2.5370 |
2.8670 |
2.4950 |
2.8250 |
0.0420 |
1.68% |
| 2026-06-26 |
630009 |
华商稳定增利债券A |
2.4950 |
2.8250 |
2.4930 |
2.8230 |
0.0020 |
0.08% |
| 2026-06-25 |
630009 |
华商稳定增利债券A |
2.4930 |
2.8230 |
2.4790 |
2.8090 |
0.0140 |
0.56% |
| 2026-06-24 |
630009 |
华商稳定增利债券A |
2.4790 |
2.8090 |
2.4320 |
2.7620 |
0.0470 |
1.93% |
| 2026-06-23 |
630009 |
华商稳定增利债券A |
2.4320 |
2.7620 |
2.4410 |
2.7710 |
-0.0090 |
-0.37% |
| 2026-06-22 |
630009 |
华商稳定增利债券A |
2.4410 |
2.7710 |
2.4400 |
2.7700 |
0.0010 |
0.04% |
| 2026-06-18 |
630009 |
华商稳定增利债券A |
2.4400 |
2.7700 |
2.4270 |
2.7570 |
0.0130 |
0.54% |
| 2026-06-17 |
630009 |
华商稳定增利债券A |
2.4270 |
2.7570 |
2.3940 |
2.7240 |
0.0330 |
1.38% |
