基金经理：张永志
| 单位净值:1.4700 | 净值增长率:0.82% | 累计净值:1.7900 | 截止日期:2020/7/3 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.99亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华商稳定增利债券C(630109)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2020/7/3 | 1.47 | 1.79 | 0.823% | |
| 2020/7/2 | 1.458 | 1.778 | 1.25% | |
| 2020/7/1 | 1.44 | 1.76 | 0.559% | |
| 2020/6/30 | 1.432 | 1.752 | 0.632% | |
| 2020/6/29 | 1.423 | 1.743 | -0.28% | |
| 2020/6/24 | 1.427 | 1.747 | 0% | |
| 2020/6/23 | 1.427 | 1.747 | 0% | |
| 2020/6/22 | 1.427 | 1.747 | 0% | |
| 2020/6/19 | 1.427 | 1.747 | 0.352% | |
| 2020/6/18 | 1.422 | 1.742 | 0.282% | |
| 2020/6/17 | 1.418 | 1.738 | -0.141% | |
| 2020/6/16 | 1.42 | 1.74 | 0.781% | |
| 2020/6/15 | 1.409 | 1.729 | -0.283% | |
| 2020/6/12 | 1.413 | 1.733 | -0.071% | |
| 2020/6/11 | 1.414 | 1.734 | -0.141% | |
| 2020/6/10 | 1.416 | 1.736 | -0.071% | |
| 2020/6/9 | 1.417 | 1.737 | 0% | |
| 2020/6/8 | 1.417 | 1.737 | 0.141% | |
| 2020/6/5 | 1.415 | 1.735 | -0.212% | |
| 2020/6/4 | 1.418 | 1.738 | -0.07% | |
*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。