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 |
2024/4/26 |
1.734 |
2.054 |
0.173% |
2024/4/25 |
1.731 |
2.051 |
0.058% |
2024/4/24 |
1.73 |
2.05 |
0.116% |
2024/4/23 |
1.728 |
2.048 |
-0.403% |
2024/4/22 |
1.735 |
2.055 |
-0.173% |
2024/4/19 |
1.738 |
2.058 |
-0.058% |
2024/4/18 |
1.739 |
2.059 |
0.058% |
2024/4/17 |
1.738 |
2.058 |
0.695% |
2024/4/16 |
1.726 |
2.046 |
-0.576% |
2024/4/15 |
1.736 |
2.056 |
0.289% |
2024/4/12 |
1.731 |
2.051 |
-0.115% |
2024/4/11 |
1.733 |
2.053 |
0% |
2024/4/10 |
1.733 |
2.053 |
-0.058% |
2024/4/9 |
1.734 |
2.054 |
0.058% |
2024/4/8 |
1.733 |
2.053 |
-0.23% |
2024/4/3 |
1.737 |
2.057 |
0.521% |
2024/4/2 |
1.728 |
2.048 |
-0.116% |
2024/4/1 |
1.73 |
2.05 |
0.406% |
2024/3/29 |
1.723 |
2.043 |
0.819% |
2024/3/28 |
1.709 |
2.029 |
0.059% |
*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。