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
1.9200
0.0180 0.95%
2025-12-18
盘中实时估值(仅供参考)
1.9220
0.0020 0.1039%
- 累计净值：2.2400
- 成立日期：2011-03-15
- 基金类型：
- 成立份额：33.385亿份
- 最近份额：6.5501亿
- 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C(630109)基金累计收益率0.42%
| 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 |
630109 |
华商稳定增利债券C |
1.9170 |
2.2370 |
1.9200 |
2.2400 |
-0.0030 |
-0.16% |
| 2025-12-17 |
630109 |
华商稳定增利债券C |
1.9200 |
2.2400 |
1.9020 |
2.2220 |
0.0180 |
0.95% |
| 2025-12-16 |
630109 |
华商稳定增利债券C |
1.9020 |
2.2220 |
1.9160 |
2.2360 |
-0.0140 |
-0.73% |
| 2025-12-15 |
630109 |
华商稳定增利债券C |
1.9160 |
2.2360 |
1.9230 |
2.2430 |
-0.0070 |
-0.36% |
| 2025-12-12 |
630109 |
华商稳定增利债券C |
1.9230 |
2.2430 |
1.9110 |
2.2310 |
0.0120 |
0.63% |
| 2025-12-11 |
630109 |
华商稳定增利债券C |
1.9110 |
2.2310 |
1.9190 |
2.2390 |
-0.0080 |
-0.42% |
| 2025-12-10 |
630109 |
华商稳定增利债券C |
1.9190 |
2.2390 |
1.9130 |
2.2330 |
0.0060 |
0.31% |
| 2025-12-09 |
630109 |
华商稳定增利债券C |
1.9130 |
2.2330 |
1.9220 |
2.2420 |
-0.0090 |
-0.47% |
| 2025-12-08 |
630109 |
华商稳定增利债券C |
1.9220 |
2.2420 |
1.9140 |
2.2340 |
0.0080 |
0.42% |
| 2025-12-05 |
630109 |
华商稳定增利债券C |
1.9140 |
2.2340 |
1.9020 |
2.2220 |
0.0120 |
0.63% |
|
|
| 2025-12-04 |
630109 |
华商稳定增利债券C |
1.9020 |
2.2220 |
1.8950 |
2.2150 |
0.0070 |
0.37% |
| 2025-12-03 |
630109 |
华商稳定增利债券C |
1.8950 |
2.2150 |
1.8960 |
2.2160 |
-0.0010 |
-0.05% |
| 2025-12-02 |
630109 |
华商稳定增利债券C |
1.8960 |
2.2160 |
1.9070 |
2.2270 |
-0.0110 |
-0.58% |
| 2025-12-01 |
630109 |
华商稳定增利债券C |
1.9070 |
2.2270 |
1.8990 |
2.2190 |
0.0080 |
0.42% |
| 2025-11-28 |
630109 |
华商稳定增利债券C |
1.8990 |
2.2190 |
1.8870 |
2.2070 |
0.0120 |
0.64% |
| 2025-11-27 |
630109 |
华商稳定增利债券C |
1.8870 |
2.2070 |
1.8950 |
2.2150 |
-0.0080 |
-0.42% |
| 2025-11-26 |
630109 |
华商稳定增利债券C |
1.8950 |
2.2150 |
1.9000 |
2.2200 |
-0.0050 |
-0.26% |
| 2025-11-25 |
630109 |
华商稳定增利债券C |
1.9000 |
2.2200 |
1.8900 |
2.2100 |
0.0100 |
0.53% |
| 2025-11-24 |
630109 |
华商稳定增利债券C |
1.8900 |
2.2100 |
1.8810 |
2.2010 |
0.0090 |
0.48% |
| 2025-11-21 |
630109 |
华商稳定增利债券C |
1.8810 |
2.2010 |
1.9050 |
2.2250 |
-0.0240 |
-1.26% |
| 2025-11-20 |
630109 |
华商稳定增利债券C |
1.9050 |
2.2250 |
1.9120 |
2.2320 |
-0.0070 |
-0.37% |
| 2025-11-19 |
630109 |
华商稳定增利债券C |
1.9120 |
2.2320 |
1.9090 |
2.2290 |
0.0030 |
0.16% |
| 2025-11-18 |
630109 |
华商稳定增利债券C |
1.9090 |
2.2290 |
1.9170 |
2.2370 |
-0.0080 |
-0.42% |
| 2025-11-17 |
630109 |
华商稳定增利债券C |
1.9170 |
2.2370 |
1.9210 |
2.2410 |
-0.0040 |
-0.21% |
| 2025-11-14 |
630109 |
华商稳定增利债券C |
1.9210 |
2.2410 |
1.9380 |
2.2580 |
-0.0170 |
-0.88% |
|
|
| 2025-11-13 |
630109 |
华商稳定增利债券C |
1.9380 |
2.2580 |
1.9200 |
2.2400 |
0.0180 |
0.94% |
| 2025-11-12 |
630109 |
华商稳定增利债券C |
1.9200 |
2.2400 |
1.9290 |
2.2490 |
-0.0090 |
-0.47% |
| 2025-11-11 |
630109 |
华商稳定增利债券C |
1.9290 |
2.2490 |
1.9310 |
2.2510 |
-0.0020 |
-0.10% |
| 2025-11-10 |
630109 |
华商稳定增利债券C |
1.9310 |
2.2510 |
1.9280 |
2.2480 |
0.0030 |
0.16% |
| 2025-11-07 |
630109 |
华商稳定增利债券C |
1.9280 |
2.2480 |
1.9280 |
2.2480 |
0.0000 |
0.00% |
| 2025-11-06 |
630109 |
华商稳定增利债券C |
1.9280 |
2.2480 |
1.9110 |
2.2310 |
0.0170 |
0.89% |
| 2025-11-05 |
630109 |
华商稳定增利债券C |
1.9110 |
2.2310 |
1.9070 |
2.2270 |
0.0040 |
0.21% |
| 2025-11-04 |
630109 |
华商稳定增利债券C |
1.9070 |
2.2270 |
1.9210 |
2.2410 |
-0.0140 |
-0.73% |
| 2025-11-03 |
630109 |
华商稳定增利债券C |
1.9210 |
2.2410 |
1.9190 |
2.2390 |
0.0020 |
0.10% |
| 2025-10-31 |
630109 |
华商稳定增利债券C |
1.9190 |
2.2390 |
1.9310 |
2.2510 |
-0.0120 |
-0.62% |
| 2025-10-30 |
630109 |
华商稳定增利债券C |
1.9310 |
2.2510 |
1.9420 |
2.2620 |
-0.0110 |
-0.57% |
| 2025-10-29 |
630109 |
华商稳定增利债券C |
1.9420 |
2.2620 |
1.9250 |
2.2450 |
0.0170 |
0.88% |
| 2025-10-28 |
630109 |
华商稳定增利债券C |
1.9250 |
2.2450 |
1.9340 |
2.2540 |
-0.0090 |
-0.47% |
| 2025-10-27 |
630109 |
华商稳定增利债券C |
1.9340 |
2.2540 |
1.9190 |
2.2390 |
0.0150 |
0.78% |
| 2025-10-24 |
630109 |
华商稳定增利债券C |
1.9190 |
2.2390 |
1.8980 |
2.2180 |
0.0210 |
1.11% |
| 2025-10-23 |
630109 |
华商稳定增利债券C |
1.8980 |
2.2180 |
1.8980 |
2.2180 |
0.0000 |
0.00% |
| 2025-10-22 |
630109 |
华商稳定增利债券C |
1.8980 |
2.2180 |
1.9050 |
2.2250 |
-0.0070 |
-0.37% |
| 2025-10-21 |
630109 |
华商稳定增利债券C |
1.9050 |
2.2250 |
1.8870 |
2.2070 |
0.0180 |
0.95% |
| 2025-10-20 |
630109 |
华商稳定增利债券C |
1.8870 |
2.2070 |
1.8880 |
2.2080 |
-0.0010 |
-0.05% |
| 2025-10-17 |
630109 |
华商稳定增利债券C |
1.8880 |
2.2080 |
1.9090 |
2.2290 |
-0.0210 |
-1.10% |
| 2025-10-16 |
630109 |
华商稳定增利债券C |
1.9090 |
2.2290 |
1.9230 |
2.2430 |
-0.0140 |
-0.73% |
| 2025-10-15 |
630109 |
华商稳定增利债券C |
1.9230 |
2.2430 |
1.9180 |
2.2380 |
0.0050 |
0.26% |
| 2025-10-14 |
630109 |
华商稳定增利债券C |
1.9180 |
2.2380 |
1.9520 |
2.2720 |
-0.0340 |
-1.74% |
| 2025-10-13 |
630109 |
华商稳定增利债券C |
1.9520 |
2.2720 |
1.9480 |
2.2680 |
0.0040 |
0.21% |
| 2025-10-10 |
630109 |
华商稳定增利债券C |
1.9480 |
2.2680 |
1.9650 |
2.2850 |
-0.0170 |
-0.87% |
| 2025-10-09 |
630109 |
华商稳定增利债券C |
1.9650 |
2.2850 |
1.9520 |
2.2720 |
0.0130 |
0.67% |
| 2025-09-30 |
630109 |
华商稳定增利债券C |
1.9520 |
2.2720 |
1.9360 |
2.2560 |
0.0160 |
0.83% |
| 2025-09-29 |
630109 |
华商稳定增利债券C |
1.9360 |
2.2560 |
1.9200 |
2.2400 |
0.0160 |
0.83% |
| 2025-09-26 |
630109 |
华商稳定增利债券C |
1.9200 |
2.2400 |
1.9210 |
2.2410 |
-0.0010 |
-0.05% |
| 2025-09-25 |
630109 |
华商稳定增利债券C |
1.9210 |
2.2410 |
1.9170 |
2.2370 |
0.0040 |
0.21% |
| 2025-09-24 |
630109 |
华商稳定增利债券C |
1.9170 |
2.2370 |
1.8950 |
2.2150 |
0.0220 |
1.16% |
| 2025-09-23 |
630109 |
华商稳定增利债券C |
1.8950 |
2.2150 |
1.8950 |
2.2150 |
0.0000 |
0.00% |
| 2025-09-22 |
630109 |
华商稳定增利债券C |
1.8950 |
2.2150 |
1.8950 |
2.2150 |
0.0000 |
0.00% |
| 2025-09-19 |
630109 |
华商稳定增利债券C |
1.8950 |
2.2150 |
1.9020 |
2.2220 |
-0.0070 |
-0.37% |
