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
2.4670
-0.0020 -0.08%
2026-09-15
盘中实时估值(仅供参考)
2.1191
0.0051 0.2398%
2026-03-24 15:39:58
- 累计净值：2.7970
- 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：11.18亿元
- 基金公司：华商基金
- 基金经理：张永志
近一月,华商稳定增利债券A(630009)基金累计收益率-0.16%
| 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 |
| 2026-09-15 |
630009 |
华商稳定增利债券A |
2.4670 |
2.7970 |
2.4670 |
2.7970 |
0.0000 |
0.00% |
| 2026-09-14 |
630009 |
华商稳定增利债券A |
2.4670 |
2.7970 |
2.4690 |
2.7990 |
-0.0020 |
-0.08% |
| 2026-09-11 |
630009 |
华商稳定增利债券A |
2.4690 |
2.7990 |
2.4740 |
2.8040 |
-0.0050 |
-0.20% |
| 2026-09-10 |
630009 |
华商稳定增利债券A |
2.4740 |
2.8040 |
2.4800 |
2.8100 |
-0.0060 |
-0.24% |
| 2026-09-09 |
630009 |
华商稳定增利债券A |
2.4800 |
2.8100 |
2.4810 |
2.8110 |
-0.0010 |
-0.04% |
| 2026-09-08 |
630009 |
华商稳定增利债券A |
2.4810 |
2.8110 |
2.4830 |
2.8130 |
-0.0020 |
-0.08% |
| 2026-09-07 |
630009 |
华商稳定增利债券A |
2.4830 |
2.8130 |
2.4860 |
2.8160 |
-0.0030 |
-0.12% |
| 2026-09-04 |
630009 |
华商稳定增利债券A |
2.4860 |
2.8160 |
2.4790 |
2.8090 |
0.0070 |
0.28% |
| 2026-09-03 |
630009 |
华商稳定增利债券A |
2.4790 |
2.8090 |
2.4740 |
2.8040 |
0.0050 |
0.20% |
| 2026-09-02 |
630009 |
华商稳定增利债券A |
2.4740 |
2.8040 |
2.4810 |
2.8110 |
-0.0070 |
-0.28% |
|
|
| 2026-09-01 |
630009 |
华商稳定增利债券A |
2.4810 |
2.8110 |
2.4770 |
2.8070 |
0.0040 |
0.16% |
| 2026-08-31 |
630009 |
华商稳定增利债券A |
2.4770 |
2.8070 |
2.4730 |
2.8030 |
0.0040 |
0.16% |
| 2026-08-28 |
630009 |
华商稳定增利债券A |
2.4730 |
2.8030 |
2.4730 |
2.8030 |
0.0000 |
0.00% |
| 2026-08-27 |
630009 |
华商稳定增利债券A |
2.4730 |
2.8030 |
2.4740 |
2.8040 |
-0.0010 |
-0.04% |
| 2026-08-26 |
630009 |
华商稳定增利债券A |
2.4740 |
2.8040 |
2.4710 |
2.8010 |
0.0030 |
0.12% |
| 2026-08-25 |
630009 |
华商稳定增利债券A |
2.4710 |
2.8010 |
2.4690 |
2.7990 |
0.0020 |
0.08% |
| 2026-08-24 |
630009 |
华商稳定增利债券A |
2.4690 |
2.7990 |
2.4660 |
2.7960 |
0.0030 |
0.12% |
| 2026-08-21 |
630009 |
华商稳定增利债券A |
2.4660 |
2.7960 |
2.4690 |
2.7990 |
-0.0030 |
-0.12% |
| 2026-08-20 |
630009 |
华商稳定增利债券A |
2.4690 |
2.7990 |
2.4680 |
2.7980 |
0.0010 |
0.04% |
| 2026-08-19 |
630009 |
华商稳定增利债券A |
2.4680 |
2.7980 |
2.4790 |
2.8090 |
-0.0110 |
-0.44% |
| 2026-08-18 |
630009 |
华商稳定增利债券A |
2.4790 |
2.8090 |
2.4770 |
2.8070 |
0.0020 |
0.08% |
| 2026-08-17 |
630009 |
华商稳定增利债券A |
2.4770 |
2.8070 |
2.4710 |
2.8010 |
0.0060 |
0.24% |
