华商稳定增利债券C(华商稳定C)基金净值查询(630109)
今天最新净值
2.3110
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
1.9888
0.0048 0.2398%
2026-03-24 15:39:58
- 累计净值：2.6310
- 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：6.5501亿
- 最近资产：4.37亿元
- 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C(630109)基金累计收益率-0.17%
| 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 |
630109 |
华商稳定增利债券C |
2.3050 |
2.6250 |
2.3110 |
2.6310 |
-0.0060 |
-0.26% |
| 2026-09-15 |
630109 |
华商稳定增利债券C |
2.3110 |
2.6310 |
2.3110 |
2.6310 |
0.0000 |
0.00% |
| 2026-09-14 |
630109 |
华商稳定增利债券C |
2.3110 |
2.6310 |
2.3120 |
2.6320 |
-0.0010 |
-0.04% |
| 2026-09-11 |
630109 |
华商稳定增利债券C |
2.3120 |
2.6320 |
2.3170 |
2.6370 |
-0.0050 |
-0.22% |
| 2026-09-10 |
630109 |
华商稳定增利债券C |
2.3170 |
2.6370 |
2.3230 |
2.6430 |
-0.0060 |
-0.26% |
| 2026-09-09 |
630109 |
华商稳定增利债券C |
2.3230 |
2.6430 |
2.3240 |
2.6440 |
-0.0010 |
-0.04% |
| 2026-09-08 |
630109 |
华商稳定增利债券C |
2.3240 |
2.6440 |
2.3260 |
2.6460 |
-0.0020 |
-0.09% |
| 2026-09-07 |
630109 |
华商稳定增利债券C |
2.3260 |
2.6460 |
2.3290 |
2.6490 |
-0.0030 |
-0.13% |
| 2026-09-04 |
630109 |
华商稳定增利债券C |
2.3290 |
2.6490 |
2.3220 |
2.6420 |
0.0070 |
0.30% |
| 2026-09-03 |
630109 |
华商稳定增利债券C |
2.3220 |
2.6420 |
2.3170 |
2.6370 |
0.0050 |
0.22% |
|
|
| 2026-09-02 |
630109 |
华商稳定增利债券C |
2.3170 |
2.6370 |
2.3240 |
2.6440 |
-0.0070 |
-0.30% |
| 2026-09-01 |
630109 |
华商稳定增利债券C |
2.3240 |
2.6440 |
2.3200 |
2.6400 |
0.0040 |
0.17% |
| 2026-08-31 |
630109 |
华商稳定增利债券C |
2.3200 |
2.6400 |
2.3160 |
2.6360 |
0.0040 |
0.17% |
| 2026-08-28 |
630109 |
华商稳定增利债券C |
2.3160 |
2.6360 |
2.3160 |
2.6360 |
0.0000 |
0.00% |
| 2026-08-27 |
630109 |
华商稳定增利债券C |
2.3160 |
2.6360 |
2.3170 |
2.6370 |
-0.0010 |
-0.04% |
| 2026-08-26 |
630109 |
华商稳定增利债券C |
2.3170 |
2.6370 |
2.3140 |
2.6340 |
0.0030 |
0.13% |
| 2026-08-25 |
630109 |
华商稳定增利债券C |
2.3140 |
2.6340 |
2.3130 |
2.6330 |
0.0010 |
0.04% |
| 2026-08-24 |
630109 |
华商稳定增利债券C |
2.3130 |
2.6330 |
2.3100 |
2.6300 |
0.0030 |
0.13% |
| 2026-08-21 |
630109 |
华商稳定增利债券C |
2.3100 |
2.6300 |
2.3120 |
2.6320 |
-0.0020 |
-0.09% |
| 2026-08-20 |
630109 |
华商稳定增利债券C |
2.3120 |
2.6320 |
2.3120 |
2.6320 |
0.0000 |
0.00% |
| 2026-08-19 |
630109 |
华商稳定增利债券C |
2.3120 |
2.6320 |
2.3220 |
2.6420 |
-0.0100 |
-0.43% |
| 2026-08-18 |
630109 |
华商稳定增利债券C |
2.3220 |
2.6420 |
2.3210 |
2.6410 |
0.0010 |
0.04% |
