华商转债精选债券A(007683)
2025-01-27
1.1567
-0.7721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1567 | 1.1567 |
| 2025-01-24 | 1.1657 | 1.1657 |
| 2025-01-23 | 1.1578 | 1.1578 |
| 2025-01-22 | 1.1612 | 1.1612 |
| 2025-01-21 | 1.1669 | 1.1669 |
| 2025-01-20 | 1.1660 | 1.1660 |
| 2025-01-17 | 1.1555 | 1.1555 |
| 2025-01-16 | 1.1504 | 1.1504 |
| 2025-01-15 | 1.1530 | 1.1530 |
| 2025-01-14 | 1.1520 | 1.1520 |
| 2025-01-13 | 1.1386 | 1.1386 |
| 2025-01-10 | 1.1426 | 1.1426 |
| 2025-01-09 | 1.1453 | 1.1453 |
| 2025-01-08 | 1.1433 | 1.1433 |
| 2025-01-07 | 1.1434 | 1.1434 |
| 2025-01-06 | 1.1321 | 1.1321 |
| 2025-01-03 | 1.1358 | 1.1358 |
| 2025-01-02 | 1.1412 | 1.1412 |
| 2024-12-31 | 1.1538 | 1.1538 |
| 2024-12-30 | 1.1704 | 1.1704 |
| 2024-12-27 | 1.1677 | 1.1677 |
| 2024-12-26 | 1.1655 | 1.1655 |
| 2024-12-25 | 1.1591 | 1.1591 |
| 2024-12-24 | 1.1608 | 1.1608 |
| 2024-12-23 | 1.1549 | 1.1549 |
| 2024-12-20 | 1.1655 | 1.1655 |
| 2024-12-19 | 1.1594 | 1.1594 |
| 2024-12-18 | 1.1606 | 1.1606 |
| 2024-12-17 | 1.1528 | 1.1528 |
| 2024-12-16 | 1.1634 | 1.1634 |
| 2024-12-13 | 1.1786 | 1.1786 |
| 2024-12-12 | 1.1919 | 1.1919 |
| 2024-12-11 | 1.1779 | 1.1779 |
| 2024-12-10 | 1.1648 | 1.1648 |
| 2024-12-09 | 1.1577 | 1.1577 |
| 2024-12-06 | 1.1568 | 1.1568 |
| 2024-12-05 | 1.1474 | 1.1474 |
| 2024-12-04 | 1.1387 | 1.1387 |
| 2024-12-03 | 1.1503 | 1.1503 |
| 2024-12-02 | 1.1489 | 1.1489 |
| 2024-11-29 | 1.1408 | 1.1408 |
| 2024-11-28 | 1.1319 | 1.1319 |
| 2024-11-27 | 1.1304 | 1.1304 |
| 2024-11-26 | 1.1185 | 1.1185 |
| 2024-11-25 | 1.1209 | 1.1209 |
| 2024-11-22 | 1.1200 | 1.1200 |
| 2024-11-21 | 1.1346 | 1.1346 |
| 2024-11-20 | 1.1345 | 1.1345 |
| 2024-11-19 | 1.1239 | 1.1239 |
| 2024-11-18 | 1.1117 | 1.1117 |
| 2024-11-15 | 1.1241 | 1.1241 |
| 2024-11-14 | 1.1343 | 1.1343 |
| 2024-11-13 | 1.1510 | 1.1510 |
| 2024-11-12 | 1.1547 | 1.1547 |
| 2024-11-11 | 1.1610 | 1.1610 |
| 2024-11-08 | 1.1391 | 1.1391 |
| 2024-11-07 | 1.1442 | 1.1442 |
| 2024-11-06 | 1.1283 | 1.1283 |
| 2024-11-05 | 1.1251 | 1.1251 |
| 2024-11-04 | 1.1094 | 1.1094 |
| 2024-11-01 | 1.1010 | 1.1010 |
| 2024-10-31 | 1.1154 | 1.1154 |
| 2024-10-30 | 1.1108 | 1.1108 |
| 2024-10-29 | 1.1135 | 1.1135 |
| 2024-10-28 | 1.1320 | 1.1320 |
| 2024-10-25 | 1.1244 | 1.1244 |
| 2024-10-24 | 1.1133 | 1.1133 |
| 2024-10-23 | 1.1242 | 1.1242 |
| 2024-10-22 | 1.1231 | 1.1231 |
| 2024-10-21 | 1.1233 | 1.1233 |
| 2024-10-18 | 1.1139 | 1.1139 |
| 2024-10-17 | 1.0993 | 1.0993 |
| 2024-10-16 | 1.0996 | 1.0996 |
| 2024-10-15 | 1.0920 | 1.0920 |
| 2024-10-14 | 1.1051 | 1.1051 |
| 2024-10-11 | 1.0804 | 1.0804 |
| 2024-10-10 | 1.1091 | 1.1091 |
| 2024-10-09 | 1.1039 | 1.1039 |
| 2024-10-08 | 1.1772 | 1.1772 |
| 2024-09-30 | 1.1311 | 1.1311 |
| 2024-09-27 | 1.0911 | 1.0911 |
| 2024-09-26 | 1.0805 | 1.0805 |
| 2024-09-25 | 1.0640 | 1.0640 |
| 2024-09-24 | 1.0642 | 1.0642 |
| 2024-09-23 | 1.0535 | 1.0535 |
| 2024-09-20 | 1.0532 | 1.0532 |
| 2024-09-19 | 1.0542 | 1.0542 |
| 2024-09-18 | 1.0536 | 1.0536 |
| 2024-09-13 | 1.0539 | 1.0539 |
| 2024-09-12 | 1.0540 | 1.0540 |
| 2024-09-11 | 1.0543 | 1.0543 |
| 2024-09-10 | 1.0559 | 1.0559 |
| 2024-09-09 | 1.0577 | 1.0577 |
| 2024-09-06 | 1.0622 | 1.0622 |
| 2024-09-05 | 1.0637 | 1.0637 |
| 2024-09-04 | 1.0610 | 1.0610 |
| 2024-09-03 | 1.0623 | 1.0623 |
| 2024-09-02 | 1.0641 | 1.0641 |
| 2024-08-30 | 1.0686 | 1.0686 |
| 2024-08-29 | 1.0600 | 1.0600 |
| 2024-08-28 | 1.0607 | 1.0607 |
| 2024-08-27 | 1.0633 | 1.0633 |
| 2024-08-26 | 1.0679 | 1.0679 |
| 2024-08-23 | 1.0660 | 1.0660 |
| 2024-08-22 | 1.0662 | 1.0662 |
| 2024-08-21 | 1.0664 | 1.0664 |
| 2024-08-20 | 1.0702 | 1.0702 |
| 2024-08-19 | 1.0771 | 1.0771 |
| 2024-08-16 | 1.0720 | 1.0720 |
| 2024-08-15 | 1.0796 | 1.0796 |
| 2024-08-14 | 1.0824 | 1.0824 |
| 2024-08-13 | 1.0872 | 1.0872 |
| 2024-08-12 | 1.0873 | 1.0873 |
| 2024-08-09 | 1.0916 | 1.0916 |
| 2024-08-08 | 1.0929 | 1.0929 |
| 2024-08-07 | 1.0932 | 1.0932 |
| 2024-08-06 | 1.0922 | 1.0922 |
