华商稳定增利债券C(630109)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/7/6 |
1.712 |
2.032 |
-1.098% |
2022/7/5 |
1.731 |
2.051 |
0.116% |
2022/7/4 |
1.729 |
2.049 |
0% |
2022/7/1 |
1.729 |
2.049 |
-0.058% |
2022/6/30 |
1.73 |
2.05 |
0.29% |
2022/6/29 |
1.725 |
2.045 |
-0.347% |
2022/6/28 |
1.731 |
2.051 |
0.116% |
2022/6/27 |
1.729 |
2.049 |
0.582% |
2022/6/24 |
1.719 |
2.039 |
0% |
2022/6/23 |
1.719 |
2.039 |
0.468% |
2022/6/22 |
1.711 |
2.031 |
-0.407% |
2022/6/21 |
1.718 |
2.038 |
-0.116% |
2022/6/20 |
1.72 |
2.04 |
-0.348% |
2022/6/17 |
1.726 |
2.046 |
-0.058% |
2022/6/16 |
1.727 |
2.047 |
-0.747% |
2022/6/15 |
1.74 |
2.06 |
-0.057% |
2022/6/14 |
1.741 |
2.061 |
0.23% |
2022/6/13 |
1.737 |
2.057 |
-0.344% |
2022/6/10 |
1.743 |
2.063 |
0.519% |
2022/6/9 |
1.734 |
2.054 |
0.058% |
*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。