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C(007684)
2024-04-25
1.1379
0.0792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1379 | 1.1379 |
| 2024-04-24 | 1.1370 | 1.1370 |
| 2024-04-23 | 1.1331 | 1.1331 |
| 2024-04-22 | 1.1392 | 1.1392 |
| 2024-04-19 | 1.1439 | 1.1439 |
| 2024-04-18 | 1.1501 | 1.1501 |
| 2024-04-17 | 1.1447 | 1.1447 |
| 2024-04-16 | 1.1316 | 1.1316 |
| 2024-04-15 | 1.1366 | 1.1366 |
| 2024-04-12 | 1.1398 | 1.1398 |
| 2024-04-11 | 1.1386 | 1.1386 |
| 2024-04-10 | 1.1377 | 1.1377 |
| 2024-04-09 | 1.1404 | 1.1404 |
| 2024-04-08 | 1.1361 | 1.1361 |
| 2024-04-03 | 1.1381 | 1.1381 |
| 2024-04-02 | 1.1318 | 1.1318 |
| 2024-04-01 | 1.1338 | 1.1338 |
| 2024-03-29 | 1.1235 | 1.1235 |
| 2024-03-28 | 1.1063 | 1.1063 |
| 2024-03-27 | 1.1052 | 1.1052 |
| 2024-03-26 | 1.1102 | 1.1102 |
| 2024-03-25 | 1.1176 | 1.1176 |
| 2024-03-22 | 1.1206 | 1.1206 |
| 2024-03-21 | 1.1273 | 1.1273 |
| 2024-03-20 | 1.1205 | 1.1205 |
| 2024-03-19 | 1.1155 | 1.1155 |
| 2024-03-18 | 1.1147 | 1.1147 |
| 2024-03-15 | 1.1086 | 1.1086 |
| 2024-03-14 | 1.1032 | 1.1032 |
| 2024-03-13 | 1.1053 | 1.1053 |
| 2024-03-12 | 1.1051 | 1.1051 |
| 2024-03-11 | 1.1080 | 1.1080 |
| 2024-03-08 | 1.1062 | 1.1062 |
| 2024-03-07 | 1.1054 | 1.1054 |
| 2024-03-06 | 1.1047 | 1.1047 |
| 2024-03-05 | 1.1012 | 1.1012 |
| 2024-03-04 | 1.1059 | 1.1059 |
| 2024-03-01 | 1.1110 | 1.1110 |
| 2024-02-29 | 1.1065 | 1.1065 |
| 2024-02-28 | 1.1013 | 1.1013 |
| 2024-02-27 | 1.1152 | 1.1152 |
| 2024-02-26 | 1.1120 | 1.1120 |
| 2024-02-23 | 1.1196 | 1.1196 |
| 2024-02-22 | 1.1201 | 1.1201 |
| 2024-02-21 | 1.1182 | 1.1182 |
| 2024-02-20 | 1.1089 | 1.1089 |
| 2024-02-19 | 1.0989 | 1.0989 |
| 2024-02-08 | 1.0980 | 1.0980 |
| 2024-02-07 | 1.0907 | 1.0907 |
| 2024-02-06 | 1.0879 | 1.0879 |
| 2024-02-05 | 1.0713 | 1.0713 |
| 2024-02-02 | 1.0806 | 1.0806 |
| 2024-02-01 | 1.0836 | 1.0836 |
| 2024-01-31 | 1.0834 | 1.0834 |
| 2024-01-30 | 1.0897 | 1.0897 |
| 2024-01-29 | 1.0964 | 1.0964 |
| 2024-01-26 | 1.1040 | 1.1040 |
| 2024-01-25 | 1.0992 | 1.0992 |
| 2024-01-24 | 1.0851 | 1.0851 |
| 2024-01-23 | 1.0830 | 1.0830 |
| 2024-01-22 | 1.0861 | 1.0861 |
| 2024-01-19 | 1.1011 | 1.1011 |
| 2024-01-18 | 1.1007 | 1.1007 |
| 2024-01-17 | 1.1031 | 1.1031 |
| 2024-01-16 | 1.1135 | 1.1135 |
| 2024-01-15 | 1.1161 | 1.1161 |
| 2024-01-12 | 1.1157 | 1.1157 |
| 2024-01-11 | 1.1130 | 1.1130 |
| 2024-01-10 | 1.1117 | 1.1117 |
| 2024-01-09 | 1.1125 | 1.1125 |
| 2024-01-08 | 1.1108 | 1.1108 |
| 2024-01-05 | 1.1174 | 1.1174 |
| 2024-01-04 | 1.1199 | 1.1199 |
| 2024-01-03 | 1.1233 | 1.1233 |
| 2024-01-02 | 1.1293 | 1.1293 |
| 2023-12-31 | 1.1278 | 1.1278 |
| 2023-12-29 | 1.1278 | 1.1278 |
| 2023-12-28 | 1.1267 | 1.1267 |
| 2023-12-27 | 1.1256 | 1.1256 |
| 2023-12-26 | 1.1242 | 1.1242 |
| 2023-12-25 | 1.1232 | 1.1232 |
| 2023-12-22 | 1.1221 | 1.1221 |
| 2023-12-21 | 1.1216 | 1.1216 |
| 2023-12-20 | 1.1213 | 1.1213 |
| 2023-12-19 | 1.1215 | 1.1215 |
| 2023-12-18 | 1.1213 | 1.1213 |
| 2023-12-15 | 1.1212 | 1.1212 |
| 2023-12-14 | 1.1201 | 1.1201 |
| 2023-12-13 | 1.1193 | 1.1193 |
| 2023-12-12 | 1.1191 | 1.1191 |
| 2023-12-11 | 1.1190 | 1.1190 |
| 2023-12-08 | 1.1185 | 1.1185 |
| 2023-12-07 | 1.1186 | 1.1186 |
| 2023-12-06 | 1.1184 | 1.1184 |
| 2023-12-05 | 1.1173 | 1.1173 |
| 2023-12-04 | 1.1190 | 1.1190 |
| 2023-12-01 | 1.1197 | 1.1197 |
| 2023-11-30 | 1.1191 | 1.1191 |
| 2023-11-29 | 1.1195 | 1.1195 |
| 2023-11-28 | 1.1205 | 1.1205 |
| 2023-11-27 | 1.1208 | 1.1208 |
| 2023-11-24 | 1.1200 | 1.1200 |
| 2023-11-23 | 1.1214 | 1.1214 |
| 2023-11-22 | 1.1227 | 1.1227 |
| 2023-11-21 | 1.1260 | 1.1260 |
| 2023-11-20 | 1.1268 | 1.1268 |
| 2023-11-17 | 1.1259 | 1.1259 |
| 2023-11-16 | 1.1261 | 1.1261 |
| 2023-11-15 | 1.1270 | 1.1270 |
| 2023-11-14 | 1.1259 | 1.1259 |
| 2023-11-13 | 1.1249 | 1.1249 |
| 2023-11-10 | 1.1248 | 1.1248 |
| 2023-11-09 | 1.1239 | 1.1239 |
| 2023-11-08 | 1.1243 | 1.1243 |
| 2023-11-07 | 1.1241 | 1.1241 |
| 2023-11-06 | 1.1242 | 1.1242 |
| 2023-11-03 | 1.1217 | 1.1217 |
| 2023-11-02 | 1.1207 | 1.1207 |
| 2023-11-01 | 1.1203 | 1.1203 |
| 2023-10-31 | 1.1216 | 1.1216 |
