华商稳定增利债券C(华商稳定C)基金净值查询(630109)
今天最新净值
1.7800
0.0090 0.5100%
2025-02-10
盘中实时估值(仅供参考)
1.7178
-0.0002 -0.0111%
- 累计净值：2.1000
- 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：6.5501亿
- 最近资产：1.23亿元
- 基金公司：华商基金
- 基金经理：张永志
近半年,华商稳定增利债券C(630109)基金累计收益率6.21%
| 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 |
| 2025-02-10 |
630109 |
华商稳定增利债券C |
1.7810 |
2.1010 |
1.7800 |
2.1000 |
0.0010 |
0.06% |
| 2025-02-07 |
630109 |
华商稳定增利债券C |
1.7800 |
2.1000 |
1.7710 |
2.0910 |
0.0090 |
0.51% |
| 2025-02-06 |
630109 |
华商稳定增利债券C |
1.7710 |
2.0910 |
1.7580 |
2.0780 |
0.0130 |
0.74% |
| 2025-02-05 |
630109 |
华商稳定增利债券C |
1.7580 |
2.0780 |
1.7560 |
2.0760 |
0.0020 |
0.11% |
| 2025-01-27 |
630109 |
华商稳定增利债券C |
1.7560 |
2.0760 |
1.7630 |
2.0830 |
-0.0070 |
-0.40% |
| 2025-01-22 |
630109 |
华商稳定增利债券C |
1.7590 |
2.0790 |
1.7650 |
2.0850 |
-0.0060 |
-0.34% |
| 2025-01-14 |
630109 |
华商稳定增利债券C |
1.7480 |
2.0680 |
1.7290 |
2.0490 |
0.0190 |
1.10% |
| 2025-01-13 |
630109 |
华商稳定增利债券C |
1.7290 |
2.0490 |
1.7280 |
2.0480 |
0.0010 |
0.06% |
| 2025-01-10 |
630109 |
华商稳定增利债券C |
1.7280 |
2.0480 |
1.7330 |
2.0530 |
-0.0050 |
-0.29% |
| 2025-01-09 |
630109 |
华商稳定增利债券C |
1.7330 |
2.0530 |
1.7320 |
2.0520 |
0.0010 |
0.06% |
|
|
| 2025-01-08 |
630109 |
华商稳定增利债券C |
1.7320 |
2.0520 |
1.7360 |
2.0560 |
-0.0040 |
-0.23% |
| 2025-01-07 |
630109 |
华商稳定增利债券C |
1.7360 |
2.0560 |
1.7280 |
2.0480 |
0.0080 |
0.46% |
| 2025-01-06 |
630109 |
华商稳定增利债券C |
1.7280 |
2.0480 |
1.7330 |
2.0530 |
-0.0050 |
-0.29% |
| 2025-01-03 |
630109 |
华商稳定增利债券C |
1.7330 |
2.0530 |
1.7400 |
2.0600 |
-0.0070 |
-0.40% |
| 2025-01-02 |
630109 |
华商稳定增利债券C |
1.7400 |
2.0600 |
1.7520 |
2.0720 |
-0.0120 |
-0.68% |
| 2024-12-31 |
630109 |
华商稳定增利债券C |
1.7520 |
2.0720 |
1.7670 |
2.0870 |
-0.0150 |
-0.85% |
| 2024-12-26 |
630109 |
华商稳定增利债券C |
1.7670 |
2.0870 |
1.7610 |
2.0810 |
0.0060 |
0.34% |
| 2024-12-25 |
630109 |
华商稳定增利债券C |
1.7610 |
2.0810 |
1.7670 |
2.0870 |
-0.0060 |
-0.34% |
| 2024-12-24 |
630109 |
华商稳定增利债券C |
1.7670 |
2.0870 |
1.7630 |
2.0830 |
0.0040 |
0.23% |
| 2024-12-23 |
630109 |
华商稳定增利债券C |
1.7630 |
2.0830 |
1.7770 |
2.0970 |
-0.0140 |
-0.79% |
| 2024-12-20 |
630109 |
华商稳定增利债券C |
1.7770 |
2.0970 |
1.7640 |
2.0840 |
0.0130 |
0.74% |
| 2024-12-19 |
630109 |
华商稳定增利债券C |
1.7640 |
2.0840 |
1.7630 |
2.0830 |
0.0010 |
0.06% |
| 2024-12-18 |
630109 |
华商稳定增利债券C |
1.7630 |
2.0830 |
1.7620 |
2.0820 |
0.0010 |
0.06% |
| 2024-12-17 |
630109 |
华商稳定增利债券C |
1.7620 |
2.0820 |
1.7720 |
2.0920 |
-0.0100 |
-0.56% |
| 2024-12-16 |
630109 |
华商稳定增利债券C |
1.7720 |
2.0920 |
1.7780 |
2.0980 |
-0.0060 |
-0.34% |
|
|
| 2024-12-13 |
630109 |
华商稳定增利债券C |
1.7780 |
2.0980 |
1.7890 |
2.1090 |
-0.0110 |
-0.61% |
| 2024-12-12 |
630109 |
华商稳定增利债券C |
1.7890 |
2.1090 |
1.7790 |
2.0990 |
0.0100 |
0.56% |
| 2024-12-11 |
630109 |
华商稳定增利债券C |
1.7790 |
2.0990 |
1.7750 |
2.0950 |
0.0040 |
0.23% |
| 2024-12-10 |
630109 |
华商稳定增利债券C |
1.7750 |
2.0950 |
1.7610 |
2.0810 |
0.0140 |
0.80% |
| 2024-12-09 |
630109 |
华商稳定增利债券C |
1.7610 |
2.0810 |
1.7580 |
2.0780 |
0.0030 |
0.17% |
| 2024-12-06 |
630109 |
华商稳定增利债券C |
1.7580 |
2.0780 |
1.7510 |
2.0710 |
0.0070 |
0.40% |
| 2024-12-05 |
630109 |
华商稳定增利债券C |
1.7510 |
2.0710 |
1.7420 |
2.0620 |
0.0090 |
0.52% |
| 2024-12-04 |
630109 |
华商稳定增利债券C |
1.7420 |
2.0620 |
1.7480 |
2.0680 |
-0.0060 |
-0.34% |
| 2024-12-03 |
630109 |
华商稳定增利债券C |
1.7480 |
2.0680 |
1.7490 |
2.0690 |
-0.0010 |
-0.06% |
| 2024-12-02 |
630109 |
华商稳定增利债券C |
1.7490 |
2.0690 |
1.7360 |
2.0560 |
0.0130 |
0.75% |
| 2024-11-29 |
630109 |
华商稳定增利债券C |
1.7360 |
2.0560 |
1.7260 |
2.0460 |
0.0100 |
0.58% |
| 2024-11-28 |
630109 |
华商稳定增利债券C |
1.7260 |
2.0460 |
1.7260 |
2.0460 |
0.0000 |
0.00% |
| 2024-11-27 |
630109 |
华商稳定增利债券C |
1.7260 |
2.0460 |
1.7140 |
2.0340 |
0.0120 |
0.70% |
| 2024-11-26 |
630109 |
华商稳定增利债券C |
1.7140 |
2.0340 |
1.7180 |
2.0380 |
-0.0040 |
-0.23% |
| 2024-11-25 |
630109 |
华商稳定增利债券C |
1.7180 |
2.0380 |
1.7160 |
2.0360 |
0.0020 |
0.12% |
| 2024-11-22 |
630109 |
华商稳定增利债券C |
1.7160 |
2.0360 |
1.7340 |
2.0540 |
-0.0180 |
-1.04% |
| 2024-11-21 |
630109 |
华商稳定增利债券C |
1.7340 |
2.0540 |
1.7330 |
2.0530 |
0.0010 |
0.06% |
| 2024-11-20 |
630109 |
华商稳定增利债券C |
1.7330 |
2.0530 |
1.7260 |
2.0460 |
0.0070 |
0.41% |
| 2024-11-19 |
630109 |
华商稳定增利债券C |
1.7260 |
2.0460 |
1.7130 |
2.0330 |
0.0130 |
0.76% |
| 2024-11-18 |
630109 |
华商稳定增利债券C |
1.7130 |
2.0330 |
1.7270 |
2.0470 |
-0.0140 |
-0.81% |
| 2024-11-15 |
630109 |
华商稳定增利债券C |
1.7270 |
2.0470 |
1.7440 |
2.0640 |
-0.0170 |
-0.97% |
| 2024-11-14 |
630109 |
华商稳定增利债券C |
1.7440 |
2.0640 |
1.7610 |
2.0810 |
-0.0170 |
-0.97% |
| 2024-11-13 |
630109 |
华商稳定增利债券C |
1.7610 |
2.0810 |
1.7630 |
2.0830 |
-0.0020 |
-0.11% |
| 2024-11-12 |
630109 |
华商稳定增利债券C |
1.7630 |
2.0830 |
1.7690 |
2.0890 |
-0.0060 |
-0.34% |
| 2024-11-11 |
630109 |
华商稳定增利债券C |
1.7690 |
2.0890 |
1.7550 |
2.0750 |
0.0140 |
0.80% |
| 2024-11-08 |
630109 |
华商稳定增利债券C |
1.7550 |
2.0750 |
1.7580 |
2.0780 |
-0.0030 |
-0.17% |
| 2024-11-07 |
630109 |
华商稳定增利债券C |
1.7580 |
2.0780 |
1.7420 |
2.0620 |
0.0160 |
0.92% |
| 2024-11-06 |
630109 |
华商稳定增利债券C |
1.7420 |
2.0620 |
1.7390 |
2.0590 |
0.0030 |
0.17% |
| 2024-11-05 |
630109 |
华商稳定增利债券C |
1.7390 |
2.0590 |
1.7210 |
2.0410 |
0.0180 |
1.05% |
| 2024-11-04 |
630109 |
华商稳定增利债券C |
1.7210 |
2.0410 |
1.7130 |
2.0330 |
0.0080 |
0.47% |
| 2024-11-01 |
630109 |
华商稳定增利债券C |
1.7130 |
2.0330 |
1.7240 |
2.0440 |
-0.0110 |
-0.64% |
| 2024-10-31 |
630109 |
华商稳定增利债券C |
1.7240 |
2.0440 |
1.7200 |
2.0400 |
0.0040 |
0.23% |
| 2024-10-30 |
630109 |
华商稳定增利债券C |
1.7200 |
2.0400 |
1.7220 |
2.0420 |
-0.0020 |
-0.12% |
| 2024-10-29 |
630109 |
华商稳定增利债券C |
1.7220 |
2.0420 |
1.7370 |
2.0570 |
-0.0150 |
-0.86% |
| 2024-10-28 |
630109 |
华商稳定增利债券C |
1.7370 |
2.0570 |
1.7290 |
2.0490 |
0.0080 |
0.46% |
| 2024-10-25 |
630109 |
华商稳定增利债券C |
1.7290 |
2.0490 |
1.7220 |
2.0420 |
0.0070 |
0.41% |
| 2024-10-24 |
630109 |
华商稳定增利债券C |
1.7220 |
2.0420 |
1.7310 |
2.0510 |
-0.0090 |
-0.52% |
| 2024-10-23 |
630109 |
华商稳定增利债券C |
1.7310 |
2.0510 |
1.7330 |
2.0530 |
-0.0020 |
-0.12% |
| 2024-10-22 |
630109 |
华商稳定增利债券C |
1.7330 |
2.0530 |
1.7340 |
2.0540 |
-0.0010 |
-0.06% |
| 2024-10-21 |
630109 |
华商稳定增利债券C |
1.7340 |
2.0540 |
1.7240 |
2.0440 |
0.0100 |
0.58% |
| 2024-10-18 |
630109 |
华商稳定增利债券C |
1.7240 |
2.0440 |
1.7080 |
2.0280 |
0.0160 |
0.94% |
| 2024-10-17 |
630109 |
华商稳定增利债券C |
1.7080 |
2.0280 |
1.7100 |
2.0300 |
-0.0020 |
-0.12% |
| 2024-10-16 |
630109 |
华商稳定增利债券C |
1.7100 |
2.0300 |
1.7090 |
2.0290 |
0.0010 |
0.06% |
| 2024-10-15 |
630109 |
华商稳定增利债券C |
1.7090 |
2.0290 |
1.7210 |
2.0410 |
-0.0120 |
-0.70% |
| 2024-10-14 |
630109 |
华商稳定增利债券C |
1.7210 |
2.0410 |
1.7010 |
2.0210 |
0.0200 |
1.18% |
| 2024-10-11 |
630109 |
华商稳定增利债券C |
1.7010 |
2.0210 |
1.7200 |
2.0400 |
-0.0190 |
-1.10% |
| 2024-10-10 |
630109 |
华商稳定增利债券C |
1.7200 |
2.0400 |
1.7280 |
2.0480 |
-0.0080 |
-0.46% |
| 2024-10-09 |
630109 |
华商稳定增利债券C |
1.7280 |
2.0480 |
1.7810 |
2.1010 |
-0.0530 |
-2.98% |
| 2024-10-08 |
630109 |
华商稳定增利债券C |
1.7810 |
2.1010 |
1.7450 |
2.0650 |
0.0360 |
2.06% |
| 2024-09-30 |
630109 |
华商稳定增利债券C |
1.7450 |
2.0650 |
1.6990 |
2.0190 |
0.0460 |
2.71% |
| 2024-09-27 |
630109 |
华商稳定增利债券C |
1.6990 |
2.0190 |
1.6750 |
1.9950 |
0.0240 |
1.43% |
| 2024-09-26 |
630109 |
华商稳定增利债券C |
1.6750 |
1.9950 |
1.6500 |
1.9700 |
0.0250 |
1.52% |
| 2024-09-25 |
630109 |
华商稳定增利债券C |
1.6500 |
1.9700 |
1.6480 |
1.9680 |
0.0020 |
0.12% |
| 2024-09-24 |
630109 |
华商稳定增利债券C |
1.6480 |
1.9680 |
1.6430 |
1.9630 |
0.0050 |
0.30% |
| 2024-09-23 |
630109 |
华商稳定增利债券C |
1.6430 |
1.9630 |
1.6430 |
1.9630 |
0.0000 |
0.00% |
| 2024-09-20 |
630109 |
华商稳定增利债券C |
1.6430 |
1.9630 |
1.6410 |
1.9610 |
0.0020 |
0.12% |
| 2024-09-19 |
630109 |
华商稳定增利债券C |
1.6410 |
1.9610 |
1.6370 |
1.9570 |
0.0040 |
0.24% |
| 2024-09-18 |
630109 |
华商稳定增利债券C |
1.6370 |
1.9570 |
1.6310 |
1.9510 |
0.0060 |
0.37% |
| 2024-09-13 |
630109 |
华商稳定增利债券C |
1.6310 |
1.9510 |
1.6280 |
1.9480 |
0.0030 |
0.18% |
| 2024-09-12 |
630109 |
华商稳定增利债券C |
1.6280 |
1.9480 |
1.6290 |
1.9490 |
-0.0010 |
-0.06% |
| 2024-09-11 |
630109 |
华商稳定增利债券C |
1.6290 |
1.9490 |
1.6310 |
1.9510 |
-0.0020 |
-0.12% |
| 2024-09-10 |
630109 |
华商稳定增利债券C |
1.6310 |
1.9510 |
1.6290 |
1.9490 |
0.0020 |
0.12% |
| 2024-09-09 |
630109 |
华商稳定增利债券C |
1.6290 |
1.9490 |
1.6300 |
1.9500 |
-0.0010 |
-0.06% |
| 2024-09-06 |
630109 |
华商稳定增利债券C |
1.6300 |
1.9500 |
1.6330 |
1.9530 |
-0.0030 |
-0.18% |
| 2024-09-05 |
630109 |
华商稳定增利债券C |
1.6330 |
1.9530 |
1.6300 |
1.9500 |
0.0030 |
0.18% |
| 2024-09-04 |
630109 |
华商稳定增利债券C |
1.6300 |
1.9500 |
1.6350 |
1.9550 |
-0.0050 |
-0.31% |
| 2024-09-03 |
630109 |
华商稳定增利债券C |
1.6350 |
1.9550 |
1.6340 |
1.9540 |
0.0010 |
0.06% |
| 2024-09-02 |
630109 |
华商稳定增利债券C |
1.6340 |
1.9540 |
1.6420 |
1.9620 |
-0.0080 |
-0.49% |
| 2024-08-30 |
630109 |
华商稳定增利债券C |
1.6420 |
1.9620 |
1.6370 |
1.9570 |
0.0050 |
0.31% |
| 2024-08-29 |
630109 |
华商稳定增利债券C |
1.6370 |
1.9570 |
1.6380 |
1.9580 |
-0.0010 |
-0.06% |
| 2024-08-28 |
630109 |
华商稳定增利债券C |
1.6380 |
1.9580 |
1.6390 |
1.9590 |
-0.0010 |
-0.06% |
| 2024-08-27 |
630109 |
华商稳定增利债券C |
1.6390 |
1.9590 |
1.6460 |
1.9660 |
-0.0070 |
-0.43% |
| 2024-08-26 |
630109 |
华商稳定增利债券C |
1.6460 |
1.9660 |
1.6420 |
1.9620 |
0.0040 |
0.24% |
| 2024-08-23 |
630109 |
华商稳定增利债券C |
1.6420 |
1.9620 |
1.6410 |
1.9610 |
0.0010 |
0.06% |
| 2024-08-22 |
630109 |
华商稳定增利债券C |
1.6410 |
1.9610 |
1.6430 |
1.9630 |
-0.0020 |
-0.12% |
| 2024-08-21 |
630109 |
华商稳定增利债券C |
1.6430 |
1.9630 |
1.6460 |
1.9660 |
-0.0030 |
-0.18% |
| 2024-08-20 |
630109 |
华商稳定增利债券C |
1.6460 |
1.9660 |
1.6560 |
1.9760 |
-0.0100 |
-0.60% |
| 2024-08-19 |
630109 |
华商稳定增利债券C |
1.6560 |
1.9760 |
1.6540 |
1.9740 |
0.0020 |
0.12% |
| 2024-08-16 |
630109 |
华商稳定增利债券C |
1.6540 |
1.9740 |
1.6610 |
1.9810 |
-0.0070 |
-0.42% |
| 2024-08-15 |
630109 |
华商稳定增利债券C |
1.6610 |
1.9810 |
1.6610 |
1.9810 |
0.0000 |
0.00% |
| 2024-08-14 |
630109 |
华商稳定增利债券C |
1.6610 |
1.9810 |
1.6680 |
1.9880 |
-0.0070 |
-0.42% |
| 2024-08-13 |
630109 |
华商稳定增利债券C |
1.6680 |
1.9880 |
1.6680 |
1.9880 |
0.0000 |
0.00% |
| 2024-08-12 |
630109 |
华商稳定增利债券C |
1.6680 |
1.9880 |
1.6710 |
1.9910 |
-0.0030 |
-0.18% |
