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 | 2021-04-14 | 1.7430 | 2.0730 |
| 2 | 2021-04-13 | 1.7340 | 2.0640 |
| 3 | 2021-04-12 | 1.7380 | 2.0680 |
| 4 | 2021-04-09 | 1.7630 | 2.0930 |
| 5 | 2021-04-08 | 1.7700 | 2.1000 |
| 6 | 2021-04-07 | 1.7670 | 2.0970 |
| 7 | 2021-04-06 | 1.7570 | 2.0870 |
| 8 | 2021-04-02 | 1.7540 | 2.0840 |
| 9 | 2021-04-01 | 1.7510 | 2.0810 |
| 10 | 2021-03-31 | 1.7410 | 2.0710 |
| 11 | 2021-03-30 | 1.7500 | 2.0800 |
| 12 | 2021-03-29 | 1.7500 | 2.0800 |
| 13 | 2021-03-26 | 1.7380 | 2.0680 |
| 14 | 2021-03-25 | 1.7270 | 2.0570 |
| 15 | 2021-03-24 | 1.7270 | 2.0570 |
| 16 | 2021-03-23 | 1.7580 | 2.0880 |
| 17 | 2021-03-22 | 1.7820 | 2.1120 |
| 18 | 2021-03-19 | 1.7740 | 2.1040 |
| 19 | 2021-03-18 | 1.7930 | 2.1230 |
| 20 | 2021-03-17 | 1.7810 | 2.1110 |
