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
0.0000 0.00%
2026-09-16
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
近半年,华商稳定增利债券C(630109)基金累计收益率15.15%
| 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 |
| 2026-09-16 |
630109 |
华商稳定增利债券C |
2.3050 |
2.6250 |
2.3110 |
2.6310 |
-0.0060 |
-0.26% |
| 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% |
| 2026-06-16 |
630109 |
华商稳定增利债券C |
2.2440 |
2.5640 |
2.2350 |
2.5550 |
0.0090 |
0.40% |
| 2026-06-15 |
630109 |
华商稳定增利债券C |
2.2350 |
2.5550 |
2.1840 |
2.5040 |
0.0510 |
2.34% |
| 2026-06-12 |
630109 |
华商稳定增利债券C |
2.1840 |
2.5040 |
2.1780 |
2.4980 |
0.0060 |
0.28% |
| 2026-06-11 |
630109 |
华商稳定增利债券C |
2.1780 |
2.4980 |
2.1640 |
2.4840 |
0.0140 |
0.65% |
| 2026-06-10 |
630109 |
华商稳定增利债券C |
2.1640 |
2.4840 |
2.1840 |
2.5040 |
-0.0200 |
-0.92% |
| 2026-06-09 |
630109 |
华商稳定增利债券C |
2.1840 |
2.5040 |
2.1360 |
2.4560 |
0.0480 |
2.25% |
| 2026-06-08 |
630109 |
华商稳定增利债券C |
2.1360 |
2.4560 |
2.1700 |
2.4900 |
-0.0340 |
-1.57% |
| 2026-06-05 |
630109 |
华商稳定增利债券C |
2.1700 |
2.4900 |
2.1990 |
2.5190 |
-0.0290 |
-1.32% |
| 2026-06-04 |
630109 |
华商稳定增利债券C |
2.1990 |
2.5190 |
2.1880 |
2.5080 |
0.0110 |
0.50% |
| 2026-06-03 |
630109 |
华商稳定增利债券C |
2.1880 |
2.5080 |
2.1780 |
2.4980 |
0.0100 |
0.46% |
| 2026-06-02 |
630109 |
华商稳定增利债券C |
2.1780 |
2.4980 |
2.1600 |
2.4800 |
0.0180 |
0.83% |
| 2026-06-01 |
630109 |
华商稳定增利债券C |
2.1600 |
2.4800 |
2.1790 |
2.4990 |
-0.0190 |
-0.87% |
| 2026-05-29 |
630109 |
华商稳定增利债券C |
2.1790 |
2.4990 |
2.2190 |
2.5390 |
-0.0400 |
-1.80% |
| 2026-05-28 |
630109 |
华商稳定增利债券C |
2.2190 |
2.5390 |
2.2020 |
2.5220 |
0.0170 |
0.77% |
| 2026-05-27 |
630109 |
华商稳定增利债券C |
2.2020 |
2.5220 |
2.2240 |
2.5440 |
-0.0220 |
-0.99% |
| 2026-05-26 |
630109 |
华商稳定增利债券C |
2.2240 |
2.5440 |
2.2370 |
2.5570 |
-0.0130 |
-0.58% |
| 2026-05-25 |
630109 |
华商稳定增利债券C |
2.2370 |
2.5570 |
2.2030 |
2.5230 |
0.0340 |
1.54% |
| 2026-05-22 |
630109 |
华商稳定增利债券C |
2.2030 |
2.5230 |
2.1830 |
2.5030 |
0.0200 |
0.92% |
| 2026-05-21 |
630109 |
华商稳定增利债券C |
2.1830 |
2.5030 |
2.2170 |
2.5370 |
-0.0340 |
-1.53% |
| 2026-05-20 |
630109 |
华商稳定增利债券C |
2.2170 |
2.5370 |
2.1950 |
2.5150 |
0.0220 |
1.00% |
| 2026-05-19 |
630109 |
华商稳定增利债券C |
2.1950 |
2.5150 |
2.1610 |
2.4810 |
0.0340 |
1.57% |
| 2026-05-18 |
630109 |
华商稳定增利债券C |
2.1610 |
2.4810 |
2.1520 |
2.4720 |
0.0090 |
0.42% |
| 2026-05-15 |
630109 |
华商稳定增利债券C |
2.1520 |
2.4720 |
2.1550 |
2.4750 |
-0.0030 |
-0.14% |
| 2026-05-14 |
630109 |
华商稳定增利债券C |
2.1550 |
2.4750 |
2.1830 |
2.5030 |
-0.0280 |
-1.28% |
| 2026-05-13 |
630109 |
华商稳定增利债券C |
2.1830 |
2.5030 |
2.1650 |
2.4850 |
0.0180 |
0.83% |
| 2026-05-12 |
630109 |
华商稳定增利债券C |
2.1650 |
2.4850 |
2.1730 |
2.4930 |
-0.0080 |
-0.37% |
| 2026-05-11 |
630109 |
华商稳定增利债券C |
2.1730 |
2.4930 |
2.1330 |
2.4530 |
0.0400 |
1.88% |
| 2026-05-08 |
630109 |
华商稳定增利债券C |
2.1330 |
2.4530 |
2.1470 |
2.4670 |
-0.0140 |
-0.65% |
| 2026-04-30 |
630109 |
华商稳定增利债券C |
2.0940 |
2.4140 |
2.0740 |
2.3940 |
0.0200 |
0.96% |
| 2026-04-29 |
630109 |
华商稳定增利债券C |
2.0740 |
2.3940 |
2.0680 |
2.3880 |
0.0060 |
0.29% |
| 2026-04-28 |
630109 |
华商稳定增利债券C |
2.0680 |
2.3880 |
2.0820 |
2.4020 |
-0.0140 |
-0.67% |
| 2026-04-27 |
630109 |
华商稳定增利债券C |
2.0820 |
2.4020 |
2.0670 |
2.3870 |
0.0150 |
0.73% |
| 2026-04-24 |
630109 |
华商稳定增利债券C |
2.0670 |
2.3870 |
2.0600 |
2.3800 |
0.0070 |
0.34% |
| 2026-04-23 |
630109 |
华商稳定增利债券C |
2.0600 |
2.3800 |
2.0770 |
2.3970 |
-0.0170 |
-0.82% |
| 2026-04-22 |
630109 |
华商稳定增利债券C |
2.0770 |
2.3970 |
2.0530 |
2.3730 |
0.0240 |
1.17% |
| 2026-04-21 |
630109 |
华商稳定增利债券C |
2.0530 |
2.3730 |
2.0570 |
2.3770 |
-0.0040 |
-0.19% |
| 2026-04-20 |
630109 |
华商稳定增利债券C |
2.0570 |
2.3770 |
2.0550 |
2.3750 |
0.0020 |
0.10% |
| 2026-04-17 |
630109 |
华商稳定增利债券C |
2.0550 |
2.3750 |
2.0480 |
2.3680 |
0.0070 |
0.34% |
| 2026-04-16 |
630109 |
华商稳定增利债券C |
2.0480 |
2.3680 |
2.0240 |
2.3440 |
0.0240 |
1.19% |
| 2026-04-15 |
630109 |
华商稳定增利债券C |
2.0240 |
2.3440 |
2.0280 |
2.3480 |
-0.0040 |
-0.20% |
| 2026-04-14 |
630109 |
华商稳定增利债券C |
2.0280 |
2.3480 |
2.0050 |
2.3250 |
0.0230 |
1.15% |
| 2026-04-13 |
630109 |
华商稳定增利债券C |
2.0050 |
2.3250 |
2.0070 |
2.3270 |
-0.0020 |
-0.10% |
| 2026-04-10 |
630109 |
华商稳定增利债券C |
2.0070 |
2.3270 |
2.0050 |
2.3250 |
0.0020 |
0.10% |
| 2026-04-09 |
630109 |
华商稳定增利债券C |
2.0050 |
2.3250 |
2.0020 |
2.3220 |
0.0030 |
0.15% |
| 2026-04-08 |
630109 |
华商稳定增利债券C |
2.0020 |
2.3220 |
1.9500 |
2.2700 |
0.0520 |
2.67% |
| 2026-04-07 |
630109 |
华商稳定增利债券C |
1.9500 |
2.2700 |
1.9400 |
2.2600 |
0.0100 |
0.52% |
| 2026-04-03 |
630109 |
华商稳定增利债券C |
1.9400 |
2.2600 |
1.9370 |
2.2570 |
0.0030 |
0.15% |
| 2026-04-02 |
630109 |
华商稳定增利债券C |
1.9370 |
2.2570 |
1.9640 |
2.2840 |
-0.0270 |
-1.37% |
| 2026-04-01 |
630109 |
华商稳定增利债券C |
1.9640 |
2.2840 |
1.9340 |
2.2540 |
0.0300 |
1.55% |
| 2026-03-31 |
630109 |
华商稳定增利债券C |
1.9340 |
2.2540 |
1.9680 |
2.2880 |
-0.0340 |
-1.73% |
| 2026-03-30 |
630109 |
华商稳定增利债券C |
1.9680 |
2.2880 |
1.9770 |
2.2970 |
-0.0090 |
-0.46% |
| 2026-03-27 |
630109 |
华商稳定增利债券C |
1.9770 |
2.2970 |
1.9660 |
2.2860 |
0.0110 |
0.56% |
| 2026-03-26 |
630109 |
华商稳定增利债券C |
1.9660 |
2.2860 |
1.9880 |
2.3080 |
-0.0220 |
-1.11% |
| 2026-03-25 |
630109 |
华商稳定增利债券C |
1.9880 |
2.3080 |
1.9700 |
2.2900 |
0.0180 |
0.91% |
| 2026-03-24 |
630109 |
华商稳定增利债券C |
1.9700 |
2.2900 |
1.9440 |
2.2640 |
0.0260 |
1.34% |
| 2026-03-23 |
630109 |
华商稳定增利债券C |
1.9440 |
2.2640 |
1.9700 |
2.2900 |
-0.0260 |
-1.32% |
| 2026-03-20 |
630109 |
华商稳定增利债券C |
1.9700 |
2.2900 |
1.9750 |
2.2950 |
-0.0050 |
-0.25% |
| 2026-03-19 |
630109 |
华商稳定增利债券C |
1.9750 |
2.2950 |
2.0030 |
2.3230 |
-0.0280 |
-1.40% |
| 2026-03-18 |
630109 |
华商稳定增利债券C |
2.0030 |
2.3230 |
1.9840 |
2.3040 |
0.0190 |
0.96% |
| 2026-03-17 |
630109 |
华商稳定增利债券C |
1.9840 |
2.3040 |
2.0120 |
2.3320 |
-0.0280 |
-1.39% |
