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 |
2024/3/28 |
1.709 |
2.029 |
0.059% |
2024/3/27 |
1.708 |
2.028 |
-0.175% |
2024/3/26 |
1.711 |
2.031 |
-0.117% |
2024/3/25 |
1.713 |
2.033 |
-0.233% |
2024/3/22 |
1.717 |
2.037 |
-0.406% |
2024/3/21 |
1.724 |
2.044 |
0.408% |
2024/3/20 |
1.717 |
2.037 |
0.234% |
2024/3/19 |
1.713 |
2.033 |
0.058% |
2024/3/18 |
1.712 |
2.032 |
0.176% |
2024/3/15 |
1.709 |
2.029 |
0.411% |
2024/3/14 |
1.702 |
2.022 |
-0.059% |
2024/3/13 |
1.703 |
2.023 |
-0.117% |
2024/3/12 |
1.705 |
2.025 |
-0.292% |
2024/3/11 |
1.71 |
2.03 |
0.176% |
2024/3/8 |
1.707 |
2.027 |
0.059% |
2024/3/7 |
1.706 |
2.026 |
0.176% |
2024/3/6 |
1.703 |
2.023 |
0.059% |
2024/3/5 |
1.702 |
2.022 |
0.059% |
2024/3/4 |
1.701 |
2.021 |
-0.059% |
2024/3/1 |
1.702 |
2.022 |
-0.117% |
*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。