华商可转债债券C(005284)
2024-04-25
1.5651
0.2434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.5651 | 1.5651 |
| 2024-04-24 | 1.5613 | 1.5613 |
| 2024-04-23 | 1.5588 | 1.5588 |
| 2024-04-22 | 1.5767 | 1.5767 |
| 2024-04-19 | 1.5884 | 1.5884 |
| 2024-04-18 | 1.5962 | 1.5962 |
| 2024-04-17 | 1.5859 | 1.5859 |
| 2024-04-16 | 1.5525 | 1.5525 |
| 2024-04-15 | 1.5720 | 1.5720 |
| 2024-04-12 | 1.5576 | 1.5576 |
| 2024-04-11 | 1.5604 | 1.5604 |
| 2024-04-10 | 1.5566 | 1.5566 |
| 2024-04-09 | 1.5528 | 1.5528 |
| 2024-04-08 | 1.5485 | 1.5485 |
| 2024-04-03 | 1.5556 | 1.5556 |
| 2024-04-02 | 1.5391 | 1.5391 |
| 2024-04-01 | 1.5410 | 1.5410 |
| 2024-03-29 | 1.5236 | 1.5236 |
| 2024-03-28 | 1.5028 | 1.5028 |
| 2024-03-27 | 1.4969 | 1.4969 |
| 2024-03-26 | 1.5042 | 1.5042 |
| 2024-03-25 | 1.5067 | 1.5067 |
| 2024-03-22 | 1.5096 | 1.5096 |
| 2024-03-21 | 1.5231 | 1.5231 |
| 2024-03-20 | 1.5132 | 1.5132 |
| 2024-03-19 | 1.5075 | 1.5075 |
| 2024-03-18 | 1.5094 | 1.5094 |
| 2024-03-15 | 1.5044 | 1.5044 |
| 2024-03-14 | 1.4903 | 1.4903 |
| 2024-03-13 | 1.4911 | 1.4911 |
| 2024-03-12 | 1.4898 | 1.4898 |
| 2024-03-11 | 1.5002 | 1.5002 |
| 2024-03-08 | 1.4973 | 1.4973 |
| 2024-03-07 | 1.4958 | 1.4958 |
| 2024-03-06 | 1.4874 | 1.4874 |
| 2024-03-05 | 1.4848 | 1.4848 |
| 2024-03-04 | 1.4822 | 1.4822 |
| 2024-03-01 | 1.4850 | 1.4850 |
| 2024-02-29 | 1.4833 | 1.4833 |
| 2024-02-28 | 1.4718 | 1.4718 |
| 2024-02-27 | 1.4955 | 1.4955 |
| 2024-02-26 | 1.4878 | 1.4878 |
| 2024-02-23 | 1.5018 | 1.5018 |
| 2024-02-22 | 1.5006 | 1.5006 |
| 2024-02-21 | 1.4907 | 1.4907 |
| 2024-02-20 | 1.4793 | 1.4793 |
| 2024-02-19 | 1.4615 | 1.4615 |
| 2024-02-08 | 1.4536 | 1.4536 |
| 2024-02-07 | 1.4454 | 1.4454 |
| 2024-02-06 | 1.4369 | 1.4369 |
| 2024-02-05 | 1.4072 | 1.4072 |
| 2024-02-02 | 1.4213 | 1.4213 |
| 2024-02-01 | 1.4233 | 1.4233 |
| 2024-01-31 | 1.4219 | 1.4219 |
| 2024-01-30 | 1.4321 | 1.4321 |
| 2024-01-29 | 1.4500 | 1.4500 |
| 2024-01-26 | 1.4557 | 1.4557 |
| 2024-01-25 | 1.4449 | 1.4449 |
| 2024-01-24 | 1.4185 | 1.4185 |
| 2024-01-23 | 1.4082 | 1.4082 |
| 2024-01-22 | 1.4045 | 1.4045 |
| 2024-01-19 | 1.4338 | 1.4338 |
| 2024-01-18 | 1.4377 | 1.4377 |
| 2024-01-17 | 1.4403 | 1.4403 |
| 2024-01-16 | 1.4595 | 1.4595 |
| 2024-01-15 | 1.4596 | 1.4596 |
| 2024-01-12 | 1.4574 | 1.4574 |
| 2024-01-11 | 1.4493 | 1.4493 |
| 2024-01-10 | 1.4465 | 1.4465 |
| 2024-01-09 | 1.4511 | 1.4511 |
| 2024-01-08 | 1.4486 | 1.4486 |
| 2024-01-05 | 1.4634 | 1.4634 |
| 2024-01-04 | 1.4701 | 1.4701 |
| 2024-01-03 | 1.4782 | 1.4782 |
| 2024-01-02 | 1.4843 | 1.4843 |
| 2023-12-31 | 1.4837 | 1.4837 |
| 2023-12-29 | 1.4838 | 1.4838 |
| 2023-12-28 | 1.4815 | 1.4815 |
| 2023-12-27 | 1.4799 | 1.4799 |
| 2023-12-26 | 1.4729 | 1.4729 |
| 2023-12-25 | 1.4728 | 1.4728 |
| 2023-12-22 | 1.4706 | 1.4706 |
| 2023-12-21 | 1.4700 | 1.4700 |
| 2023-12-20 | 1.4701 | 1.4701 |
| 2023-12-19 | 1.4725 | 1.4725 |
| 2023-12-18 | 1.4739 | 1.4739 |
| 2023-12-15 | 1.4735 | 1.4735 |
| 2023-12-14 | 1.4745 | 1.4745 |
| 2023-12-13 | 1.4758 | 1.4758 |
| 2023-12-12 | 1.4800 | 1.4800 |
| 2023-12-11 | 1.4785 | 1.4785 |
| 2023-12-08 | 1.4771 | 1.4771 |
| 2023-12-07 | 1.4775 | 1.4775 |
| 2023-12-06 | 1.4755 | 1.4755 |
| 2023-12-05 | 1.4731 | 1.4731 |
| 2023-12-04 | 1.4790 | 1.4790 |
| 2023-12-01 | 1.4774 | 1.4774 |
| 2023-11-30 | 1.4772 | 1.4772 |
| 2023-11-29 | 1.4761 | 1.4761 |
| 2023-11-28 | 1.4784 | 1.4784 |
| 2023-11-27 | 1.4791 | 1.4791 |
| 2023-11-24 | 1.4789 | 1.4789 |
| 2023-11-23 | 1.4801 | 1.4801 |
| 2023-11-22 | 1.4811 | 1.4811 |
| 2023-11-21 | 1.4879 | 1.4879 |
| 2023-11-20 | 1.4893 | 1.4893 |
| 2023-11-17 | 1.4852 | 1.4852 |
| 2023-11-16 | 1.4858 | 1.4858 |
| 2023-11-15 | 1.4890 | 1.4890 |
| 2023-11-14 | 1.4882 | 1.4882 |
| 2023-11-13 | 1.4855 | 1.4855 |
| 2023-11-10 | 1.4865 | 1.4865 |
| 2023-11-09 | 1.4865 | 1.4865 |
| 2023-11-08 | 1.4862 | 1.4862 |
| 2023-11-07 | 1.4882 | 1.4882 |
| 2023-11-06 | 1.4863 | 1.4863 |
| 2023-11-03 | 1.4827 | 1.4827 |
| 2023-11-02 | 1.4817 | 1.4817 |
| 2023-11-01 | 1.4797 | 1.4797 |
| 2023-10-31 | 1.4816 | 1.4816 |
