华商稳定增利债券型证券投资基金C类(630109)
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 | 2023-11-29 00:00:00 | 1.6970 | 2.0170 |
| 2 | 2023-11-28 00:00:00 | 1.6980 | 2.0180 |
| 3 | 2023-11-27 00:00:00 | 1.6980 | 2.0180 |
| 4 | 2023-11-24 00:00:00 | 1.6980 | 2.0180 |
| 5 | 2023-11-23 00:00:00 | 1.6980 | 2.0180 |
| 6 | 2023-11-22 00:00:00 | 1.7000 | 2.0200 |
| 7 | 2023-11-21 00:00:00 | 1.7040 | 2.0240 |
| 8 | 2023-11-20 00:00:00 | 1.7050 | 2.0250 |
| 9 | 2023-11-17 00:00:00 | 1.7030 | 2.0230 |
| 10 | 2023-11-16 00:00:00 | 1.7010 | 2.0210 |
| 11 | 2023-11-15 00:00:00 | 1.7010 | 2.0210 |
| 12 | 2023-11-14 00:00:00 | 1.7010 | 2.0210 |
| 13 | 2023-11-13 00:00:00 | 1.7010 | 2.0210 |
| 14 | 2023-11-10 00:00:00 | 1.7000 | 2.0200 |
| 15 | 2023-11-09 00:00:00 | 1.7000 | 2.0200 |
| 16 | 2023-11-08 00:00:00 | 1.6990 | 2.0190 |
| 17 | 2023-11-07 00:00:00 | 1.6980 | 2.0180 |
| 18 | 2023-11-06 00:00:00 | 1.6970 | 2.0170 |
| 19 | 2023-11-03 00:00:00 | 1.6940 | 2.0140 |
| 20 | 2023-11-02 00:00:00 | 1.6940 | 2.0140 |
