华商稳定增利债券A(630009)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/2/21 |
1.892 |
2.222 |
0.212% |
2025/2/20 |
1.888 |
2.218 |
0.212% |
2025/2/19 |
1.884 |
2.214 |
0.48% |
2025/2/18 |
1.875 |
2.205 |
-0.531% |
2025/2/17 |
1.885 |
2.215 |
-0.212% |
2025/2/14 |
1.889 |
2.219 |
0.053% |
2025/2/13 |
1.888 |
2.218 |
-0.264% |
2025/2/12 |
1.893 |
2.223 |
0.371% |
2025/2/11 |
1.886 |
2.216 |
-0.212% |
2025/2/10 |
1.89 |
2.22 |
0.053% |
2025/2/7 |
1.889 |
2.219 |
0.479% |
2025/2/6 |
1.88 |
2.21 |
0.804% |
2025/2/5 |
1.865 |
2.195 |
0.054% |
2025/1/27 |
1.864 |
2.194 |
-0.374% |
2025/1/24 |
1.871 |
2.201 |
0.483% |
2025/1/23 |
1.862 |
2.192 |
-0.268% |
2025/1/22 |
1.867 |
2.197 |
-0.32% |
2025/1/21 |
1.873 |
2.203 |
0.321% |
2025/1/20 |
1.867 |
2.197 |
0.161% |
2025/1/17 |
1.864 |
2.194 |
0.594% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。