华商可转债债券A(005273)
2024-04-19
1.6218
-0.4848%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.6218 | 1.6218 |
| 2024-04-18 | 1.6297 | 1.6297 |
| 2024-04-17 | 1.6192 | 1.6192 |
| 2024-04-16 | 1.5851 | 1.5851 |
| 2024-04-15 | 1.6050 | 1.6050 |
| 2024-04-12 | 1.5902 | 1.5902 |
| 2024-04-11 | 1.5931 | 1.5931 |
| 2024-04-10 | 1.5892 | 1.5892 |
| 2024-04-09 | 1.5853 | 1.5853 |
| 2024-04-08 | 1.5809 | 1.5809 |
| 2024-04-03 | 1.5880 | 1.5880 |
| 2024-04-02 | 1.5712 | 1.5712 |
| 2024-04-01 | 1.5731 | 1.5731 |
| 2024-03-29 | 1.5553 | 1.5553 |
| 2024-03-28 | 1.5340 | 1.5340 |
| 2024-03-27 | 1.5280 | 1.5280 |
| 2024-03-26 | 1.5354 | 1.5354 |
| 2024-03-25 | 1.5380 | 1.5380 |
| 2024-03-22 | 1.5409 | 1.5409 |
| 2024-03-21 | 1.5547 | 1.5547 |
| 2024-03-20 | 1.5446 | 1.5446 |
| 2024-03-19 | 1.5387 | 1.5387 |
| 2024-03-18 | 1.5406 | 1.5406 |
| 2024-03-15 | 1.5355 | 1.5355 |
| 2024-03-14 | 1.5210 | 1.5210 |
| 2024-03-13 | 1.5218 | 1.5218 |
| 2024-03-12 | 1.5205 | 1.5205 |
| 2024-03-11 | 1.5311 | 1.5311 |
| 2024-03-08 | 1.5281 | 1.5281 |
| 2024-03-07 | 1.5266 | 1.5266 |
| 2024-03-06 | 1.5180 | 1.5180 |
| 2024-03-05 | 1.5153 | 1.5153 |
| 2024-03-04 | 1.5126 | 1.5126 |
| 2024-03-01 | 1.5154 | 1.5154 |
| 2024-02-29 | 1.5136 | 1.5136 |
| 2024-02-28 | 1.5019 | 1.5019 |
| 2024-02-27 | 1.5261 | 1.5261 |
| 2024-02-26 | 1.5182 | 1.5182 |
| 2024-02-23 | 1.5324 | 1.5324 |
| 2024-02-22 | 1.5312 | 1.5312 |
| 2024-02-21 | 1.5211 | 1.5211 |
| 2024-02-20 | 1.5095 | 1.5095 |
| 2024-02-19 | 1.4912 | 1.4912 |
| 2024-02-08 | 1.4830 | 1.4830 |
| 2024-02-07 | 1.4747 | 1.4747 |
| 2024-02-06 | 1.4659 | 1.4659 |
| 2024-02-05 | 1.4356 | 1.4356 |
| 2024-02-02 | 1.4500 | 1.4500 |
| 2024-02-01 | 1.4520 | 1.4520 |
| 2024-01-31 | 1.4505 | 1.4505 |
| 2024-01-30 | 1.4609 | 1.4609 |
| 2024-01-29 | 1.4792 | 1.4792 |
| 2024-01-26 | 1.4850 | 1.4850 |
| 2024-01-25 | 1.4739 | 1.4739 |
| 2024-01-24 | 1.4470 | 1.4470 |
| 2024-01-23 | 1.4364 | 1.4364 |
| 2024-01-22 | 1.4326 | 1.4326 |
| 2024-01-19 | 1.4625 | 1.4625 |
| 2024-01-18 | 1.4665 | 1.4665 |
| 2024-01-17 | 1.4691 | 1.4691 |
| 2024-01-16 | 1.4886 | 1.4886 |
| 2024-01-15 | 1.4887 | 1.4887 |
| 2024-01-12 | 1.4865 | 1.4865 |
| 2024-01-11 | 1.4782 | 1.4782 |
| 2024-01-10 | 1.4753 | 1.4753 |
| 2024-01-09 | 1.4800 | 1.4800 |
| 2024-01-08 | 1.4774 | 1.4774 |
| 2024-01-05 | 1.4924 | 1.4924 |
| 2024-01-04 | 1.4992 | 1.4992 |
| 2024-01-03 | 1.5075 | 1.5075 |
| 2024-01-02 | 1.5138 | 1.5138 |
| 2023-12-31 | 1.5130 | 1.5130 |
| 2023-12-29 | 1.5132 | 1.5132 |
| 2023-12-28 | 1.5107 | 1.5107 |
| 2023-12-27 | 1.5091 | 1.5091 |
| 2023-12-26 | 1.5020 | 1.5020 |
| 2023-12-25 | 1.5018 | 1.5018 |
| 2023-12-22 | 1.4996 | 1.4996 |
| 2023-12-21 | 1.4989 | 1.4989 |
| 2023-12-20 | 1.4990 | 1.4990 |
| 2023-12-19 | 1.5014 | 1.5014 |
| 2023-12-18 | 1.5029 | 1.5029 |
| 2023-12-15 | 1.5024 | 1.5024 |
| 2023-12-14 | 1.5035 | 1.5035 |
| 2023-12-13 | 1.5047 | 1.5047 |
| 2023-12-12 | 1.5089 | 1.5089 |
| 2023-12-11 | 1.5074 | 1.5074 |
| 2023-12-08 | 1.5059 | 1.5059 |
| 2023-12-07 | 1.5064 | 1.5064 |
| 2023-12-06 | 1.5043 | 1.5043 |
| 2023-12-05 | 1.5018 | 1.5018 |
| 2023-12-04 | 1.5078 | 1.5078 |
| 2023-12-01 | 1.5062 | 1.5062 |
| 2023-11-30 | 1.5059 | 1.5059 |
| 2023-11-29 | 1.5048 | 1.5048 |
| 2023-11-28 | 1.5071 | 1.5071 |
| 2023-11-27 | 1.5078 | 1.5078 |
| 2023-11-24 | 1.5075 | 1.5075 |
| 2023-11-23 | 1.5087 | 1.5087 |
| 2023-11-22 | 1.5097 | 1.5097 |
| 2023-11-21 | 1.5167 | 1.5167 |
| 2023-11-20 | 1.5181 | 1.5181 |
| 2023-11-17 | 1.5139 | 1.5139 |
| 2023-11-16 | 1.5145 | 1.5145 |
| 2023-11-15 | 1.5177 | 1.5177 |
| 2023-11-14 | 1.5169 | 1.5169 |
| 2023-11-13 | 1.5141 | 1.5141 |
| 2023-11-10 | 1.5151 | 1.5151 |
| 2023-11-09 | 1.5151 | 1.5151 |
| 2023-11-08 | 1.5147 | 1.5147 |
| 2023-11-07 | 1.5168 | 1.5168 |
| 2023-11-06 | 1.5148 | 1.5148 |
| 2023-11-03 | 1.5110 | 1.5110 |
| 2023-11-02 | 1.5100 | 1.5100 |
| 2023-11-01 | 1.5080 | 1.5080 |
| 2023-10-31 | 1.5099 | 1.5099 |
| 2023-10-30 | 1.5110 | 1.5110 |
| 2023-10-27 | 1.5136 | 1.5136 |
| 2023-10-26 | 1.5104 | 1.5104 |
| 2023-10-25 | 1.5048 | 1.5048 |
