华商可转债债券C(005284)
2024-11-22
1.4788
-2.2927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.4788 | 1.4788 |
| 2024-11-21 | 1.5135 | 1.5135 |
| 2024-11-20 | 1.5125 | 1.5125 |
| 2024-11-19 | 1.5014 | 1.5014 |
| 2024-11-18 | 1.4837 | 1.4837 |
| 2024-11-15 | 1.5033 | 1.5033 |
| 2024-11-14 | 1.5257 | 1.5257 |
| 2024-11-13 | 1.5578 | 1.5578 |
| 2024-11-12 | 1.5568 | 1.5568 |
| 2024-11-11 | 1.5732 | 1.5732 |
| 2024-11-08 | 1.5499 | 1.5499 |
| 2024-11-07 | 1.5610 | 1.5610 |
| 2024-11-06 | 1.5278 | 1.5278 |
| 2024-11-05 | 1.5248 | 1.5248 |
| 2024-11-04 | 1.4948 | 1.4948 |
| 2024-11-01 | 1.4777 | 1.4777 |
| 2024-10-31 | 1.4861 | 1.4861 |
| 2024-10-30 | 1.4805 | 1.4805 |
| 2024-10-29 | 1.4843 | 1.4843 |
| 2024-10-28 | 1.5084 | 1.5084 |
| 2024-10-25 | 1.4973 | 1.4973 |
| 2024-10-24 | 1.4868 | 1.4868 |
| 2024-10-23 | 1.5052 | 1.5052 |
| 2024-10-22 | 1.5087 | 1.5087 |
| 2024-10-21 | 1.5106 | 1.5106 |
| 2024-10-18 | 1.4980 | 1.4980 |
| 2024-10-17 | 1.4629 | 1.4629 |
| 2024-10-16 | 1.4662 | 1.4662 |
| 2024-10-15 | 1.4636 | 1.4636 |
| 2024-10-14 | 1.4874 | 1.4874 |
| 2024-10-11 | 1.4455 | 1.4455 |
| 2024-10-10 | 1.4837 | 1.4837 |
| 2024-10-09 | 1.4969 | 1.4969 |
| 2024-10-08 | 1.6114 | 1.6114 |
| 2024-09-30 | 1.5306 | 1.5306 |
| 2024-09-27 | 1.4446 | 1.4446 |
| 2024-09-26 | 1.4064 | 1.4064 |
| 2024-09-25 | 1.3626 | 1.3626 |
| 2024-09-24 | 1.3591 | 1.3591 |
| 2024-09-23 | 1.3383 | 1.3383 |
| 2024-09-20 | 1.3386 | 1.3386 |
| 2024-09-19 | 1.3416 | 1.3416 |
| 2024-09-18 | 1.3363 | 1.3363 |
| 2024-09-13 | 1.3398 | 1.3398 |
| 2024-09-12 | 1.3430 | 1.3430 |
| 2024-09-11 | 1.3481 | 1.3481 |
| 2024-09-10 | 1.3529 | 1.3529 |
| 2024-09-09 | 1.3565 | 1.3565 |
| 2024-09-06 | 1.3688 | 1.3688 |
| 2024-09-05 | 1.3775 | 1.3775 |
| 2024-09-04 | 1.3739 | 1.3739 |
| 2024-09-03 | 1.3828 | 1.3828 |
| 2024-09-02 | 1.3827 | 1.3827 |
| 2024-08-30 | 1.3977 | 1.3977 |
| 2024-08-29 | 1.3833 | 1.3833 |
| 2024-08-28 | 1.3863 | 1.3863 |
| 2024-08-27 | 1.3910 | 1.3910 |
| 2024-08-26 | 1.4025 | 1.4025 |
| 2024-08-23 | 1.3963 | 1.3963 |
| 2024-08-22 | 1.3956 | 1.3956 |
| 2024-08-21 | 1.4000 | 1.4000 |
| 2024-08-20 | 1.4083 | 1.4083 |
| 2024-08-19 | 1.4275 | 1.4275 |
| 2024-08-16 | 1.4210 | 1.4210 |
| 2024-08-15 | 1.4347 | 1.4347 |
| 2024-08-14 | 1.4335 | 1.4335 |
| 2024-08-13 | 1.4460 | 1.4460 |
| 2024-08-12 | 1.4435 | 1.4435 |
| 2024-08-09 | 1.4494 | 1.4494 |
| 2024-08-08 | 1.4536 | 1.4536 |
| 2024-08-07 | 1.4532 | 1.4532 |
| 2024-08-06 | 1.4526 | 1.4526 |
| 2024-08-05 | 1.4508 | 1.4508 |
| 2024-08-02 | 1.4712 | 1.4712 |
| 2024-08-01 | 1.4770 | 1.4770 |
| 2024-07-31 | 1.4828 | 1.4828 |
| 2024-07-30 | 1.4534 | 1.4534 |
| 2024-07-29 | 1.4586 | 1.4586 |
| 2024-07-26 | 1.4610 | 1.4610 |
| 2024-07-25 | 1.4506 | 1.4506 |
| 2024-07-24 | 1.4573 | 1.4573 |
| 2024-07-23 | 1.4721 | 1.4721 |
| 2024-07-22 | 1.5010 | 1.5010 |
| 2024-07-19 | 1.5200 | 1.5200 |
| 2024-07-18 | 1.5265 | 1.5265 |
| 2024-07-17 | 1.5227 | 1.5227 |
| 2024-07-16 | 1.5362 | 1.5362 |
| 2024-07-15 | 1.5357 | 1.5357 |
| 2024-07-12 | 1.5272 | 1.5272 |
| 2024-07-11 | 1.5361 | 1.5361 |
| 2024-07-10 | 1.5240 | 1.5240 |
| 2024-07-09 | 1.5367 | 1.5367 |
| 2024-07-08 | 1.5299 | 1.5299 |
| 2024-07-05 | 1.5406 | 1.5406 |
| 2024-07-04 | 1.5392 | 1.5392 |
| 2024-07-03 | 1.5486 | 1.5486 |
| 2024-07-02 | 1.5635 | 1.5635 |
| 2024-07-01 | 1.5783 | 1.5783 |
| 2024-06-30 | 1.5532 | 1.5532 |
| 2024-06-28 | 1.5534 | 1.5534 |
| 2024-06-27 | 1.5381 | 1.5381 |
| 2024-06-26 | 1.5459 | 1.5459 |
| 2024-06-25 | 1.5419 | 1.5419 |
| 2024-06-24 | 1.5366 | 1.5366 |
| 2024-06-21 | 1.5615 | 1.5615 |
| 2024-06-20 | 1.5608 | 1.5608 |
| 2024-06-19 | 1.5665 | 1.5665 |
| 2024-06-18 | 1.5722 | 1.5722 |
| 2024-06-17 | 1.5666 | 1.5666 |
| 2024-06-14 | 1.5796 | 1.5796 |
| 2024-06-13 | 1.5770 | 1.5770 |
| 2024-06-12 | 1.6012 | 1.6012 |
| 2024-06-11 | 1.5955 | 1.5955 |
| 2024-06-07 | 1.6081 | 1.6081 |
| 2024-06-06 | 1.6038 | 1.6038 |
| 2024-06-05 | 1.6009 | 1.6009 |
| 2024-06-04 | 1.6161 | 1.6161 |
| 2024-06-03 | 1.6031 | 1.6031 |
| 2024-05-31 | 1.6110 | 1.6110 |
| 2024-05-30 | 1.6172 | 1.6172 |
