基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华商转债精选债券A(007683)
2024-04-19
1.1559
-0.5421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.1559 | 1.1559 |
| 2024-04-18 | 1.1622 | 1.1622 |
| 2024-04-17 | 1.1567 | 1.1567 |
| 2024-04-16 | 1.1435 | 1.1435 |
| 2024-04-15 | 1.1486 | 1.1486 |
| 2024-04-12 | 1.1517 | 1.1517 |
| 2024-04-11 | 1.1505 | 1.1505 |
| 2024-04-10 | 1.1496 | 1.1496 |
| 2024-04-09 | 1.1524 | 1.1524 |
| 2024-04-08 | 1.1479 | 1.1479 |
| 2024-04-03 | 1.1500 | 1.1500 |
| 2024-04-02 | 1.1436 | 1.1436 |
| 2024-04-01 | 1.1456 | 1.1456 |
| 2024-03-29 | 1.1351 | 1.1351 |
| 2024-03-28 | 1.1178 | 1.1178 |
| 2024-03-27 | 1.1167 | 1.1167 |
| 2024-03-26 | 1.1217 | 1.1217 |
| 2024-03-25 | 1.1292 | 1.1292 |
| 2024-03-22 | 1.1322 | 1.1322 |
| 2024-03-21 | 1.1389 | 1.1389 |
| 2024-03-20 | 1.1320 | 1.1320 |
| 2024-03-19 | 1.1270 | 1.1270 |
| 2024-03-18 | 1.1262 | 1.1262 |
| 2024-03-15 | 1.1200 | 1.1200 |
| 2024-03-14 | 1.1145 | 1.1145 |
| 2024-03-13 | 1.1167 | 1.1167 |
| 2024-03-12 | 1.1164 | 1.1164 |
| 2024-03-11 | 1.1194 | 1.1194 |
| 2024-03-08 | 1.1175 | 1.1175 |
| 2024-03-07 | 1.1167 | 1.1167 |
| 2024-03-06 | 1.1160 | 1.1160 |
| 2024-03-05 | 1.1124 | 1.1124 |
| 2024-03-04 | 1.1171 | 1.1171 |
| 2024-03-01 | 1.1222 | 1.1222 |
| 2024-02-29 | 1.1177 | 1.1177 |
| 2024-02-28 | 1.1124 | 1.1124 |
| 2024-02-27 | 1.1265 | 1.1265 |
| 2024-02-26 | 1.1232 | 1.1232 |
| 2024-02-23 | 1.1309 | 1.1309 |
| 2024-02-22 | 1.1314 | 1.1314 |
| 2024-02-21 | 1.1295 | 1.1295 |
| 2024-02-20 | 1.1201 | 1.1201 |
| 2024-02-19 | 1.1099 | 1.1099 |
| 2024-02-08 | 1.1089 | 1.1089 |
| 2024-02-07 | 1.1015 | 1.1015 |
| 2024-02-06 | 1.0987 | 1.0987 |
| 2024-02-05 | 1.0820 | 1.0820 |
| 2024-02-02 | 1.0914 | 1.0914 |
| 2024-02-01 | 1.0943 | 1.0943 |
| 2024-01-31 | 1.0941 | 1.0941 |
| 2024-01-30 | 1.1005 | 1.1005 |
| 2024-01-29 | 1.1072 | 1.1072 |
| 2024-01-26 | 1.1149 | 1.1149 |
| 2024-01-25 | 1.1100 | 1.1100 |
| 2024-01-24 | 1.0958 | 1.0958 |
| 2024-01-23 | 1.0936 | 1.0936 |
| 2024-01-22 | 1.0969 | 1.0969 |
| 2024-01-19 | 1.1120 | 1.1120 |
| 2024-01-18 | 1.1115 | 1.1115 |
| 2024-01-17 | 1.1140 | 1.1140 |
| 2024-01-16 | 1.1244 | 1.1244 |
| 2024-01-15 | 1.1271 | 1.1271 |
| 2024-01-12 | 1.1267 | 1.1267 |
| 2024-01-11 | 1.1239 | 1.1239 |
| 2024-01-10 | 1.1226 | 1.1226 |
| 2024-01-09 | 1.1233 | 1.1233 |
| 2024-01-08 | 1.1217 | 1.1217 |
| 2024-01-05 | 1.1283 | 1.1283 |
| 2024-01-04 | 1.1308 | 1.1308 |
| 2024-01-03 | 1.1342 | 1.1342 |
| 2024-01-02 | 1.1403 | 1.1403 |
| 2023-12-31 | 1.1388 | 1.1388 |
| 2023-12-29 | 1.1387 | 1.1387 |
| 2023-12-28 | 1.1376 | 1.1376 |
| 2023-12-27 | 1.1365 | 1.1365 |
| 2023-12-26 | 1.1350 | 1.1350 |
| 2023-12-25 | 1.1340 | 1.1340 |
| 2023-12-22 | 1.1329 | 1.1329 |
| 2023-12-21 | 1.1324 | 1.1324 |
| 2023-12-20 | 1.1321 | 1.1321 |
| 2023-12-19 | 1.1322 | 1.1322 |
| 2023-12-18 | 1.1320 | 1.1320 |
| 2023-12-15 | 1.1319 | 1.1319 |
| 2023-12-14 | 1.1308 | 1.1308 |
| 2023-12-13 | 1.1300 | 1.1300 |
| 2023-12-12 | 1.1298 | 1.1298 |
| 2023-12-11 | 1.1296 | 1.1296 |
| 2023-12-08 | 1.1291 | 1.1291 |
| 2023-12-07 | 1.1292 | 1.1292 |
| 2023-12-06 | 1.1290 | 1.1290 |
| 2023-12-05 | 1.1279 | 1.1279 |
| 2023-12-04 | 1.1296 | 1.1296 |
| 2023-12-01 | 1.1303 | 1.1303 |
| 2023-11-30 | 1.1297 | 1.1297 |
| 2023-11-29 | 1.1301 | 1.1301 |
| 2023-11-28 | 1.1311 | 1.1311 |
| 2023-11-27 | 1.1314 | 1.1314 |
| 2023-11-24 | 1.1305 | 1.1305 |
| 2023-11-23 | 1.1320 | 1.1320 |
| 2023-11-22 | 1.1333 | 1.1333 |
| 2023-11-21 | 1.1365 | 1.1365 |
| 2023-11-20 | 1.1374 | 1.1374 |
| 2023-11-17 | 1.1365 | 1.1365 |
| 2023-11-16 | 1.1366 | 1.1366 |
| 2023-11-15 | 1.1376 | 1.1376 |
| 2023-11-14 | 1.1364 | 1.1364 |
| 2023-11-13 | 1.1354 | 1.1354 |
| 2023-11-10 | 1.1352 | 1.1352 |
| 2023-11-09 | 1.1343 | 1.1343 |
| 2023-11-08 | 1.1347 | 1.1347 |
| 2023-11-07 | 1.1345 | 1.1345 |
| 2023-11-06 | 1.1346 | 1.1346 |
| 2023-11-03 | 1.1321 | 1.1321 |
| 2023-11-02 | 1.1310 | 1.1310 |
| 2023-11-01 | 1.1306 | 1.1306 |
| 2023-10-31 | 1.1319 | 1.1319 |
| 2023-10-30 | 1.1339 | 1.1339 |
| 2023-10-27 | 1.1334 | 1.1334 |
| 2023-10-26 | 1.1332 | 1.1332 |
| 2023-10-25 | 1.1325 | 1.1325 |
