华商稳定增利债券A(华商稳定A)基金净值查询(630009)
今天最新净值
1.8890
0.0090 0.4800%
2025-02-07
盘中实时估值(仅供参考)
1.8218
-0.0002 -0.0111%
- 累计净值：2.2190
- 成立日期：2011-03-15
- 基金类型：债券型-混合二级
- 成立份额：33.385亿份
- 最近份额：6.1817亿
- 最近资产：8.98亿元
- 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A(630009)基金累计收益率1.34%
| 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 |
| 2025-02-07 |
630009 |
华商稳定增利债券A |
1.8890 |
2.2190 |
1.8800 |
2.2100 |
0.0090 |
0.48% |
| 2025-02-06 |
630009 |
华商稳定增利债券A |
1.8800 |
2.2100 |
1.8650 |
2.1950 |
0.0150 |
0.80% |
| 2025-02-05 |
630009 |
华商稳定增利债券A |
1.8650 |
2.1950 |
1.8640 |
2.1940 |
0.0010 |
0.05% |
| 2025-01-27 |
630009 |
华商稳定增利债券A |
1.8640 |
2.1940 |
1.8710 |
2.2010 |
-0.0070 |
-0.37% |
| 2025-01-22 |
630009 |
华商稳定增利债券A |
1.8670 |
2.1970 |
1.8730 |
2.2030 |
-0.0060 |
-0.32% |
| 2025-01-14 |
630009 |
华商稳定增利债券A |
1.8540 |
2.1840 |
1.8350 |
2.1650 |
0.0190 |
1.04% |
| 2025-01-13 |
630009 |
华商稳定增利债券A |
1.8350 |
2.1650 |
1.8330 |
2.1630 |
0.0020 |
0.11% |
| 2025-01-10 |
630009 |
华商稳定增利债券A |
1.8330 |
2.1630 |
1.8380 |
2.1680 |
-0.0050 |
-0.27% |
| 2025-01-09 |
630009 |
华商稳定增利债券A |
1.8380 |
2.1680 |
1.8380 |
2.1680 |
0.0000 |
0.00% |
| 2025-01-08 |
630009 |
华商稳定增利债券A |
1.8380 |
2.1680 |
1.8420 |
2.1720 |
-0.0040 |
-0.22% |
|
|
| 2025-01-07 |
630009 |
华商稳定增利债券A |
1.8420 |
2.1720 |
1.8330 |
2.1630 |
0.0090 |
0.49% |
| 2025-01-06 |
630009 |
华商稳定增利债券A |
1.8330 |
2.1630 |
1.8380 |
2.1680 |
-0.0050 |
-0.27% |
| 2025-01-03 |
630009 |
华商稳定增利债券A |
1.8380 |
2.1680 |
1.8450 |
2.1750 |
-0.0070 |
-0.38% |
| 2025-01-02 |
630009 |
华商稳定增利债券A |
1.8450 |
2.1750 |
1.8580 |
2.1880 |
-0.0130 |
-0.70% |
| 2024-12-31 |
630009 |
华商稳定增利债券A |
1.8580 |
2.1880 |
1.8740 |
2.2040 |
-0.0160 |
-0.85% |
| 2024-12-26 |
630009 |
华商稳定增利债券A |
1.8740 |
2.2040 |
1.8680 |
2.1980 |
0.0060 |
0.32% |
| 2024-12-25 |
630009 |
华商稳定增利债券A |
1.8680 |
2.1980 |
1.8740 |
2.2040 |
-0.0060 |
-0.32% |
| 2024-12-24 |
630009 |
华商稳定增利债券A |
1.8740 |
2.2040 |
1.8700 |
2.2000 |
0.0040 |
0.21% |
| 2024-12-23 |
630009 |
华商稳定增利债券A |
1.8700 |
2.2000 |
1.8840 |
2.2140 |
-0.0140 |
-0.74% |
| 2024-12-20 |
630009 |
华商稳定增利债券A |
1.8840 |
2.2140 |
1.8710 |
2.2010 |
0.0130 |
0.69% |
| 2024-12-19 |
630009 |
华商稳定增利债券A |
1.8710 |
2.2010 |
1.8700 |
2.2000 |
0.0010 |
0.05% |
| 2024-12-18 |
630009 |
华商稳定增利债券A |
1.8700 |
2.2000 |
1.8690 |
2.1990 |
0.0010 |
0.05% |
| 2024-12-17 |
630009 |
华商稳定增利债券A |
1.8690 |
2.1990 |
1.8800 |
2.2100 |
-0.0110 |
-0.59% |
| 2024-12-16 |
630009 |
华商稳定增利债券A |
1.8800 |
2.2100 |
1.8860 |
2.2160 |
-0.0060 |
-0.32% |
| 2024-12-13 |
630009 |
华商稳定增利债券A |
1.8860 |
2.2160 |
1.8970 |
2.2270 |
-0.0110 |
-0.58% |
|
|
| 2024-12-12 |
630009 |
华商稳定增利债券A |
1.8970 |
2.2270 |
1.8870 |
2.2170 |
0.0100 |
0.53% |
| 2024-12-11 |
630009 |
华商稳定增利债券A |
1.8870 |
2.2170 |
1.8830 |
2.2130 |
0.0040 |
0.21% |
| 2024-12-10 |
630009 |
华商稳定增利债券A |
1.8830 |
2.2130 |
1.8670 |
2.1970 |
0.0160 |
0.86% |
| 2024-12-09 |
630009 |
华商稳定增利债券A |
1.8670 |
2.1970 |
1.8640 |
2.1940 |
0.0030 |
0.16% |
| 2024-12-06 |
630009 |
华商稳定增利债券A |
1.8640 |
2.1940 |
1.8570 |
2.1870 |
0.0070 |
0.38% |
| 2024-12-05 |
630009 |
华商稳定增利债券A |
1.8570 |
2.1870 |
1.8480 |
2.1780 |
0.0090 |
0.49% |
| 2024-12-04 |
630009 |
华商稳定增利债券A |
1.8480 |
2.1780 |
1.8540 |
2.1840 |
-0.0060 |
-0.32% |
| 2024-12-03 |
630009 |
华商稳定增利债券A |
1.8540 |
2.1840 |
1.8550 |
2.1850 |
-0.0010 |
-0.05% |
| 2024-12-02 |
630009 |
华商稳定增利债券A |
1.8550 |
2.1850 |
1.8410 |
2.1710 |
0.0140 |
0.76% |
| 2024-11-29 |
630009 |
华商稳定增利债券A |
1.8410 |
2.1710 |
1.8300 |
2.1600 |
0.0110 |
0.60% |
| 2024-11-28 |
630009 |
华商稳定增利债券A |
1.8300 |
2.1600 |
1.8300 |
2.1600 |
0.0000 |
0.00% |
| 2024-11-27 |
630009 |
华商稳定增利债券A |
1.8300 |
2.1600 |
1.8170 |
2.1470 |
0.0130 |
0.72% |
| 2024-11-26 |
630009 |
华商稳定增利债券A |
1.8170 |
2.1470 |
1.8220 |
2.1520 |
-0.0050 |
-0.27% |
| 2024-11-25 |
630009 |
华商稳定增利债券A |
1.8220 |
2.1520 |
1.8190 |
2.1490 |
0.0030 |
0.16% |
| 2024-11-22 |
630009 |
华商稳定增利债券A |
1.8190 |
2.1490 |
1.8380 |
2.1680 |
-0.0190 |
-1.03% |
| 2024-11-21 |
630009 |
华商稳定增利债券A |
1.8380 |
2.1680 |
1.8370 |
2.1670 |
0.0010 |
0.05% |
| 2024-11-20 |
630009 |
华商稳定增利债券A |
1.8370 |
2.1670 |
1.8300 |
2.1600 |
0.0070 |
0.38% |
| 2024-11-19 |
630009 |
华商稳定增利债券A |
1.8300 |
2.1600 |
1.8160 |
2.1460 |
0.0140 |
0.77% |
| 2024-11-18 |
630009 |
华商稳定增利债券A |
1.8160 |
2.1460 |
1.8320 |
2.1620 |
-0.0160 |
-0.87% |
| 2024-11-15 |
630009 |
华商稳定增利债券A |
1.8320 |
2.1620 |
1.8490 |
2.1790 |
-0.0170 |
-0.92% |
| 2024-11-14 |
630009 |
华商稳定增利债券A |
1.8490 |
2.1790 |
1.8670 |
2.1970 |
-0.0180 |
-0.96% |
| 2024-11-13 |
630009 |
华商稳定增利债券A |
1.8670 |
2.1970 |
1.8690 |
2.1990 |
-0.0020 |
-0.11% |
| 2024-11-12 |
630009 |
华商稳定增利债券A |
1.8690 |
2.1990 |
1.8750 |
2.2050 |
-0.0060 |
-0.32% |
| 2024-11-11 |
630009 |
华商稳定增利债券A |
1.8750 |
2.2050 |
1.8600 |
2.1900 |
0.0150 |
0.81% |
