华商稳定增利债券型证券投资基金A类(630009)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2021-01-22 | 1.7630 | 2.0930 |
| 2 | 2021-01-21 | 1.7640 | 2.0940 |
| 3 | 2021-01-20 | 1.7520 | 2.0820 |
| 4 | 2021-01-19 | 1.7490 | 2.0790 |
| 5 | 2021-01-18 | 1.7600 | 2.0900 |
| 6 | 2021-01-15 | 1.7440 | 2.0740 |
| 7 | 2021-01-14 | 1.7480 | 2.0780 |
| 8 | 2021-01-13 | 1.7570 | 2.0870 |
| 9 | 2021-01-12 | 1.7600 | 2.0900 |
| 10 | 2021-01-11 | 1.7430 | 2.0730 |
| 11 | 2021-01-08 | 1.7480 | 2.0780 |
| 12 | 2021-01-07 | 1.7470 | 2.0770 |
| 13 | 2021-01-06 | 1.7330 | 2.0630 |
| 14 | 2021-01-05 | 1.7300 | 2.0600 |
| 15 | 2021-01-04 | 1.7200 | 2.0500 |
| 16 | 2020-12-31 | 1.7040 | 2.0340 |
| 17 | 2020-12-30 | 1.6940 | 2.0240 |
| 18 | 2020-12-29 | 1.6760 | 2.0060 |
| 19 | 2020-12-28 | 1.6930 | 2.0230 |
| 20 | 2020-12-25 | 1.6920 | 2.0220 |
