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
2.3110
-0.0010 -0.04%
2026-09-15
盘中实时估值(仅供参考)
1.9888
0.0048 0.2398%
2026-03-24 15:39:58
- 累计净值：2.6310
- 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：4.37亿元
- 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C(630109)基金累计收益率3.40%
| 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 |
630109 |
华商稳定增利债券C |
2.3110 |
2.6310 |
2.3110 |
2.6310 |
0.0000 |
0.00% |
| 2026-09-14 |
630109 |
华商稳定增利债券C |
2.3110 |
2.6310 |
2.3120 |
2.6320 |
-0.0010 |
-0.04% |
| 2026-09-11 |
630109 |
华商稳定增利债券C |
2.3120 |
2.6320 |
2.3170 |
2.6370 |
-0.0050 |
-0.22% |
| 2026-09-10 |
630109 |
华商稳定增利债券C |
2.3170 |
2.6370 |
2.3230 |
2.6430 |
-0.0060 |
-0.26% |
| 2026-09-09 |
630109 |
华商稳定增利债券C |
2.3230 |
2.6430 |
2.3240 |
2.6440 |
-0.0010 |
-0.04% |
| 2026-09-08 |
630109 |
华商稳定增利债券C |
2.3240 |
2.6440 |
2.3260 |
2.6460 |
-0.0020 |
-0.09% |
| 2026-09-07 |
630109 |
华商稳定增利债券C |
2.3260 |
2.6460 |
2.3290 |
2.6490 |
-0.0030 |
-0.13% |
| 2026-09-04 |
630109 |
华商稳定增利债券C |
2.3290 |
2.6490 |
2.3220 |
2.6420 |
0.0070 |
0.30% |
| 2026-09-03 |
630109 |
华商稳定增利债券C |
2.3220 |
2.6420 |
2.3170 |
2.6370 |
0.0050 |
0.22% |
| 2026-09-02 |
630109 |
华商稳定增利债券C |
2.3170 |
2.6370 |
2.3240 |
2.6440 |
-0.0070 |
-0.30% |
|
|
| 2026-09-01 |
630109 |
华商稳定增利债券C |
2.3240 |
2.6440 |
2.3200 |
2.6400 |
0.0040 |
0.17% |
| 2026-08-31 |
630109 |
华商稳定增利债券C |
2.3200 |
2.6400 |
2.3160 |
2.6360 |
0.0040 |
0.17% |
| 2026-08-28 |
630109 |
华商稳定增利债券C |
2.3160 |
2.6360 |
2.3160 |
2.6360 |
0.0000 |
0.00% |
| 2026-08-27 |
630109 |
华商稳定增利债券C |
2.3160 |
2.6360 |
2.3170 |
2.6370 |
-0.0010 |
-0.04% |
| 2026-08-26 |
630109 |
华商稳定增利债券C |
2.3170 |
2.6370 |
2.3140 |
2.6340 |
0.0030 |
0.13% |
| 2026-08-25 |
630109 |
华商稳定增利债券C |
2.3140 |
2.6340 |
2.3130 |
2.6330 |
0.0010 |
0.04% |
| 2026-08-24 |
630109 |
华商稳定增利债券C |
2.3130 |
2.6330 |
2.3100 |
2.6300 |
0.0030 |
0.13% |
| 2026-08-21 |
630109 |
华商稳定增利债券C |
2.3100 |
2.6300 |
2.3120 |
2.6320 |
-0.0020 |
-0.09% |
| 2026-08-20 |
630109 |
华商稳定增利债券C |
2.3120 |
2.6320 |
2.3120 |
2.6320 |
0.0000 |
0.00% |
| 2026-08-19 |
630109 |
华商稳定增利债券C |
2.3120 |
2.6320 |
2.3220 |
2.6420 |
-0.0100 |
-0.43% |
| 2026-08-18 |
630109 |
华商稳定增利债券C |
2.3220 |
2.6420 |
2.3210 |
2.6410 |
0.0010 |
0.04% |
| 2026-08-17 |
630109 |
华商稳定增利债券C |
2.3210 |
2.6410 |
2.3150 |
2.6350 |
0.0060 |
0.26% |
| 2026-08-14 |
630109 |
华商稳定增利债券C |
2.3150 |
2.6350 |
2.3170 |
2.6370 |
-0.0020 |
-0.09% |
| 2026-08-13 |
630109 |
华商稳定增利债券C |
2.3170 |
2.6370 |
2.3270 |
2.6470 |
-0.0100 |
-0.43% |
| 2026-08-12 |
630109 |
华商稳定增利债券C |
2.3270 |
2.6470 |
2.3240 |
2.6440 |
0.0030 |
0.13% |
|
|
| 2026-08-11 |
630109 |
华商稳定增利债券C |
2.3240 |
2.6440 |
2.3380 |
2.6580 |
-0.0140 |
-0.60% |
| 2026-08-10 |
630109 |
华商稳定增利债券C |
2.3380 |
2.6580 |
2.3310 |
2.6510 |
0.0070 |
0.30% |
| 2026-08-07 |
630109 |
华商稳定增利债券C |
2.3310 |
2.6510 |
2.3290 |
2.6490 |
0.0020 |
0.09% |
| 2026-08-06 |
630109 |
华商稳定增利债券C |
2.3290 |
2.6490 |
2.3310 |
2.6510 |
-0.0020 |
-0.09% |
| 2026-08-05 |
630109 |
华商稳定增利债券C |
2.3310 |
2.6510 |
2.3310 |
2.6510 |
0.0000 |
0.00% |
| 2026-08-04 |
630109 |
华商稳定增利债券C |
2.3310 |
2.6510 |
2.3330 |
2.6530 |
-0.0020 |
-0.09% |
| 2026-08-03 |
630109 |
华商稳定增利债券C |
2.3330 |
2.6530 |
2.3370 |
2.6570 |
-0.0040 |
-0.17% |
| 2026-07-31 |
630109 |
华商稳定增利债券C |
2.3370 |
2.6570 |
2.3380 |
2.6580 |
-0.0010 |
-0.04% |
| 2026-07-30 |
630109 |
华商稳定增利债券C |
2.3380 |
2.6580 |
2.3320 |
2.6520 |
0.0060 |
0.26% |
| 2026-07-29 |
630109 |
华商稳定增利债券C |
2.3320 |
2.6520 |
2.3240 |
2.6440 |
0.0080 |
0.34% |
| 2026-07-28 |
630109 |
华商稳定增利债券C |
2.3240 |
2.6440 |
2.3240 |
2.6440 |
0.0000 |
0.00% |
| 2026-07-27 |
630109 |
华商稳定增利债券C |
2.3240 |
2.6440 |
2.3210 |
2.6410 |
0.0030 |
0.13% |
| 2026-07-24 |
630109 |
华商稳定增利债券C |
2.3210 |
2.6410 |
2.3290 |
2.6490 |
-0.0080 |
-0.34% |
| 2026-07-23 |
630109 |
华商稳定增利债券C |
2.3290 |
2.6490 |
2.3280 |
2.6480 |
0.0010 |
0.04% |
| 2026-07-22 |
630109 |
华商稳定增利债券C |
2.3280 |
2.6480 |
2.3270 |
2.6470 |
0.0010 |
0.04% |
| 2026-07-21 |
630109 |
华商稳定增利债券C |
2.3270 |
2.6470 |
2.3250 |
2.6450 |
0.0020 |
0.09% |
| 2026-07-20 |
630109 |
华商稳定增利债券C |
2.3250 |
2.6450 |
2.3170 |
2.6370 |
0.0080 |
0.35% |
| 2026-07-17 |
630109 |
华商稳定增利债券C |
2.3170 |
2.6370 |
2.3210 |
2.6410 |
-0.0040 |
-0.17% |
| 2026-07-16 |
630109 |
华商稳定增利债券C |
2.3210 |
2.6410 |
2.3210 |
2.6410 |
0.0000 |
0.00% |
| 2026-07-15 |
630109 |
华商稳定增利债券C |
2.3210 |
2.6410 |
2.3170 |
2.6370 |
0.0040 |
0.17% |
| 2026-07-14 |
630109 |
华商稳定增利债券C |
2.3170 |
2.6370 |
2.3160 |
2.6360 |
0.0010 |
0.04% |
| 2026-07-13 |
630109 |
华商稳定增利债券C |
2.3160 |
2.6360 |
2.3180 |
2.6380 |
-0.0020 |
-0.09% |
| 2026-07-10 |
630109 |
华商稳定增利债券C |
2.3180 |
2.6380 |
2.3160 |
2.6360 |
0.0020 |
0.09% |
| 2026-07-09 |
630109 |
华商稳定增利债券C |
2.3160 |
2.6360 |
2.3160 |
2.6360 |
0.0000 |
0.00% |
| 2026-07-08 |
630109 |
华商稳定增利债券C |
2.3160 |
2.6360 |
2.3190 |
2.6390 |
-0.0030 |
-0.13% |
| 2026-07-07 |
630109 |
华商稳定增利债券C |
2.3190 |
2.6390 |
2.3220 |
2.6420 |
-0.0030 |
-0.13% |
| 2026-07-06 |
630109 |
华商稳定增利债券C |
2.3220 |
2.6420 |
2.3230 |
2.6430 |
-0.0010 |
-0.04% |
| 2026-07-03 |
630109 |
华商稳定增利债券C |
2.3230 |
2.6430 |
2.3450 |
2.6650 |
-0.0220 |
-0.94% |
| 2026-07-02 |
630109 |
华商稳定增利债券C |
2.3450 |
2.6650 |
2.4110 |
2.7310 |
-0.0660 |
-2.74% |
| 2026-07-01 |
630109 |
华商稳定增利债券C |
2.4110 |
2.7310 |
2.4300 |
2.7500 |
-0.0190 |
-0.78% |
| 2026-06-30 |
630109 |
华商稳定增利债券C |
2.4300 |
2.7500 |
2.3780 |
2.6980 |
0.0520 |
2.19% |
| 2026-06-29 |
630109 |
华商稳定增利债券C |
2.3780 |
2.6980 |
2.3380 |
2.6580 |
0.0400 |
1.71% |
| 2026-06-26 |
630109 |
华商稳定增利债券C |
2.3380 |
2.6580 |
2.3370 |
2.6570 |
0.0010 |
0.04% |
| 2026-06-25 |
630109 |
华商稳定增利债券C |
2.3370 |
2.6570 |
2.3230 |
2.6430 |
0.0140 |
0.60% |
| 2026-06-24 |
630109 |
华商稳定增利债券C |
2.3230 |
2.6430 |
2.2800 |
2.6000 |
0.0430 |
1.89% |
| 2026-06-23 |
630109 |
华商稳定增利债券C |
2.2800 |
2.6000 |
2.2880 |
2.6080 |
-0.0080 |
-0.35% |
| 2026-06-22 |
630109 |
华商稳定增利债券C |
2.2880 |
2.6080 |
2.2870 |
2.6070 |
0.0010 |
0.04% |
| 2026-06-18 |
630109 |
华商稳定增利债券C |
2.2870 |
2.6070 |
2.2750 |
2.5950 |
0.0120 |
0.53% |
| 2026-06-17 |
630109 |
华商稳定增利债券C |
2.2750 |
2.5950 |
2.2440 |
2.5640 |
0.0310 |
1.38% |
