华商转债精选债券C(007684)
2025-06-12
1.1837
-0.0507%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.1837 | 1.1837 |
| 2025-06-11 | 1.1843 | 1.1843 |
| 2025-06-10 | 1.1805 | 1.1805 |
| 2025-06-09 | 1.1822 | 1.1822 |
| 2025-06-06 | 1.1779 | 1.1779 |
| 2025-06-05 | 1.1753 | 1.1753 |
| 2025-06-04 | 1.1773 | 1.1773 |
| 2025-06-03 | 1.1758 | 1.1758 |
| 2025-05-30 | 1.1726 | 1.1726 |
| 2025-05-29 | 1.1690 | 1.1690 |
| 2025-05-28 | 1.1644 | 1.1644 |
| 2025-05-27 | 1.1626 | 1.1626 |
| 2025-05-26 | 1.1616 | 1.1616 |
| 2025-05-23 | 1.1655 | 1.1655 |
| 2025-05-22 | 1.1701 | 1.1701 |
| 2025-05-21 | 1.1698 | 1.1698 |
| 2025-05-20 | 1.1663 | 1.1663 |
| 2025-05-19 | 1.1655 | 1.1655 |
| 2025-05-16 | 1.1609 | 1.1609 |
| 2025-05-15 | 1.1628 | 1.1628 |
| 2025-05-14 | 1.1669 | 1.1669 |
| 2025-05-13 | 1.1634 | 1.1634 |
| 2025-05-12 | 1.1587 | 1.1587 |
| 2025-05-09 | 1.1558 | 1.1558 |
| 2025-05-08 | 1.1560 | 1.1560 |
| 2025-05-07 | 1.1482 | 1.1482 |
| 2025-05-06 | 1.1463 | 1.1463 |
| 2025-04-30 | 1.1375 | 1.1375 |
| 2025-04-29 | 1.1395 | 1.1395 |
| 2025-04-28 | 1.1374 | 1.1374 |
| 2025-04-25 | 1.1408 | 1.1408 |
| 2025-04-24 | 1.1388 | 1.1388 |
| 2025-04-23 | 1.1422 | 1.1422 |
| 2025-04-22 | 1.1398 | 1.1398 |
| 2025-04-21 | 1.1344 | 1.1344 |
| 2025-04-18 | 1.1296 | 1.1296 |
| 2025-04-17 | 1.1302 | 1.1302 |
| 2025-04-16 | 1.1281 | 1.1281 |
| 2025-04-15 | 1.1361 | 1.1361 |
| 2025-04-14 | 1.1429 | 1.1429 |
| 2025-04-11 | 1.1364 | 1.1364 |
| 2025-04-10 | 1.1406 | 1.1406 |
| 2025-04-09 | 1.1322 | 1.1322 |
| 2025-04-08 | 1.1209 | 1.1209 |
| 2025-04-07 | 1.0973 | 1.0973 |
| 2025-04-03 | 1.1525 | 1.1525 |
| 2025-04-02 | 1.1536 | 1.1536 |
| 2025-04-01 | 1.1522 | 1.1522 |
| 2025-03-31 | 1.1453 | 1.1453 |
| 2025-03-28 | 1.1540 | 1.1540 |
| 2025-03-27 | 1.1602 | 1.1602 |
| 2025-03-26 | 1.1612 | 1.1612 |
| 2025-03-25 | 1.1616 | 1.1616 |
| 2025-03-24 | 1.1581 | 1.1581 |
| 2025-03-21 | 1.1591 | 1.1591 |
| 2025-03-20 | 1.1656 | 1.1656 |
| 2025-03-19 | 1.1690 | 1.1690 |
| 2025-03-18 | 1.1740 | 1.1740 |
| 2025-03-17 | 1.1756 | 1.1756 |
| 2025-03-14 | 1.1706 | 1.1706 |
| 2025-03-13 | 1.1631 | 1.1631 |
| 2025-03-12 | 1.1647 | 1.1647 |
| 2025-03-11 | 1.1676 | 1.1676 |
| 2025-03-10 | 1.1704 | 1.1704 |
| 2025-03-07 | 1.1709 | 1.1709 |
| 2025-03-06 | 1.1684 | 1.1684 |
| 2025-03-05 | 1.1617 | 1.1617 |
| 2025-03-04 | 1.1583 | 1.1583 |
| 2025-03-03 | 1.1568 | 1.1568 |
| 2025-02-28 | 1.1617 | 1.1617 |
| 2025-02-27 | 1.1679 | 1.1679 |
| 2025-02-26 | 1.1685 | 1.1685 |
| 2025-02-25 | 1.1632 | 1.1632 |
| 2025-02-24 | 1.1645 | 1.1645 |
| 2025-02-21 | 1.1676 | 1.1676 |
| 2025-02-20 | 1.1641 | 1.1641 |
| 2025-02-19 | 1.1671 | 1.1671 |
| 2025-02-18 | 1.1621 | 1.1621 |
| 2025-02-17 | 1.1648 | 1.1648 |
| 2025-02-14 | 1.1666 | 1.1666 |
| 2025-02-13 | 1.1658 | 1.1658 |
| 2025-02-12 | 1.1664 | 1.1664 |
| 2025-02-11 | 1.1611 | 1.1611 |
| 2025-02-10 | 1.1658 | 1.1658 |
| 2025-02-07 | 1.1653 | 1.1653 |
| 2025-02-06 | 1.1617 | 1.1617 |
| 2025-02-05 | 1.1496 | 1.1496 |
| 2025-01-27 | 1.1421 | 1.1421 |
| 2025-01-24 | 1.1510 | 1.1510 |
| 2025-01-23 | 1.1432 | 1.1432 |
| 2025-01-22 | 1.1465 | 1.1465 |
| 2025-01-21 | 1.1521 | 1.1521 |
| 2025-01-20 | 1.1513 | 1.1513 |
| 2025-01-17 | 1.1409 | 1.1409 |
| 2025-01-16 | 1.1359 | 1.1359 |
| 2025-01-15 | 1.1385 | 1.1385 |
| 2025-01-14 | 1.1376 | 1.1376 |
| 2025-01-13 | 1.1243 | 1.1243 |
| 2025-01-10 | 1.1283 | 1.1283 |
| 2025-01-09 | 1.1310 | 1.1310 |
| 2025-01-08 | 1.1289 | 1.1289 |
| 2025-01-07 | 1.1290 | 1.1290 |
| 2025-01-06 | 1.1180 | 1.1180 |
| 2025-01-03 | 1.1216 | 1.1216 |
| 2025-01-02 | 1.1269 | 1.1269 |
| 2024-12-31 | 1.1394 | 1.1394 |
| 2024-12-30 | 1.1558 | 1.1558 |
| 2024-12-27 | 1.1532 | 1.1532 |
| 2024-12-26 | 1.1511 | 1.1511 |
| 2024-12-25 | 1.1447 | 1.1447 |
| 2024-12-24 | 1.1464 | 1.1464 |
| 2024-12-23 | 1.1406 | 1.1406 |
| 2024-12-20 | 1.1511 | 1.1511 |
| 2024-12-19 | 1.1451 | 1.1451 |
| 2024-12-18 | 1.1462 | 1.1462 |
| 2024-12-17 | 1.1386 | 1.1386 |
| 2024-12-16 | 1.1490 | 1.1490 |
