华商转债精选债券C(007684)
2024-12-02
1.1348
0.7100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1348 | 1.1348 |
| 2024-11-29 | 1.1268 | 1.1268 |
| 2024-11-28 | 1.1181 | 1.1181 |
| 2024-11-27 | 1.1166 | 1.1166 |
| 2024-11-26 | 1.1048 | 1.1048 |
| 2024-11-25 | 1.1072 | 1.1072 |
| 2024-11-22 | 1.1063 | 1.1063 |
| 2024-11-21 | 1.1208 | 1.1208 |
| 2024-11-20 | 1.1207 | 1.1207 |
| 2024-11-19 | 1.1103 | 1.1103 |
| 2024-11-18 | 1.0982 | 1.0982 |
| 2024-11-15 | 1.1105 | 1.1105 |
| 2024-11-14 | 1.1206 | 1.1206 |
| 2024-11-13 | 1.1371 | 1.1371 |
| 2024-11-12 | 1.1407 | 1.1407 |
| 2024-11-11 | 1.1469 | 1.1469 |
| 2024-11-08 | 1.1253 | 1.1253 |
| 2024-11-07 | 1.1304 | 1.1304 |
| 2024-11-06 | 1.1147 | 1.1147 |
| 2024-11-05 | 1.1116 | 1.1116 |
| 2024-11-04 | 1.0961 | 1.0961 |
| 2024-11-01 | 1.0878 | 1.0878 |
| 2024-10-31 | 1.1020 | 1.1020 |
| 2024-10-30 | 1.0975 | 1.0975 |
| 2024-10-29 | 1.1002 | 1.1002 |
| 2024-10-28 | 1.1184 | 1.1184 |
| 2024-10-25 | 1.1109 | 1.1109 |
| 2024-10-24 | 1.1000 | 1.1000 |
| 2024-10-23 | 1.1107 | 1.1107 |
| 2024-10-22 | 1.1096 | 1.1096 |
| 2024-10-21 | 1.1098 | 1.1098 |
| 2024-10-18 | 1.1006 | 1.1006 |
| 2024-10-17 | 1.0862 | 1.0862 |
| 2024-10-16 | 1.0865 | 1.0865 |
| 2024-10-15 | 1.0791 | 1.0791 |
| 2024-10-14 | 1.0920 | 1.0920 |
| 2024-10-11 | 1.0676 | 1.0676 |
| 2024-10-10 | 1.0960 | 1.0960 |
| 2024-10-09 | 1.0909 | 1.0909 |
| 2024-10-08 | 1.1633 | 1.1633 |
| 2024-09-30 | 1.1178 | 1.1178 |
| 2024-09-27 | 1.0783 | 1.0783 |
| 2024-09-26 | 1.0679 | 1.0679 |
| 2024-09-25 | 1.0516 | 1.0516 |
| 2024-09-24 | 1.0518 | 1.0518 |
| 2024-09-23 | 1.0412 | 1.0412 |
| 2024-09-20 | 1.0409 | 1.0409 |
| 2024-09-19 | 1.0419 | 1.0419 |
| 2024-09-18 | 1.0413 | 1.0413 |
| 2024-09-13 | 1.0416 | 1.0416 |
| 2024-09-12 | 1.0418 | 1.0418 |
| 2024-09-11 | 1.0421 | 1.0421 |
| 2024-09-10 | 1.0437 | 1.0437 |
| 2024-09-09 | 1.0455 | 1.0455 |
| 2024-09-06 | 1.0499 | 1.0499 |
| 2024-09-05 | 1.0514 | 1.0514 |
| 2024-09-04 | 1.0487 | 1.0487 |
| 2024-09-03 | 1.0501 | 1.0501 |
| 2024-09-02 | 1.0519 | 1.0519 |
| 2024-08-30 | 1.0563 | 1.0563 |
| 2024-08-29 | 1.0478 | 1.0478 |
| 2024-08-28 | 1.0485 | 1.0485 |
| 2024-08-27 | 1.0511 | 1.0511 |
| 2024-08-26 | 1.0556 | 1.0556 |
| 2024-08-23 | 1.0539 | 1.0539 |
| 2024-08-22 | 1.0541 | 1.0541 |
| 2024-08-21 | 1.0543 | 1.0543 |
| 2024-08-20 | 1.0579 | 1.0579 |
| 2024-08-19 | 1.0649 | 1.0649 |
| 2024-08-16 | 1.0598 | 1.0598 |
| 2024-08-15 | 1.0673 | 1.0673 |
| 2024-08-14 | 1.0701 | 1.0701 |
| 2024-08-13 | 1.0748 | 1.0748 |
| 2024-08-12 | 1.0750 | 1.0750 |
| 2024-08-09 | 1.0792 | 1.0792 |
| 2024-08-08 | 1.0806 | 1.0806 |
| 2024-08-07 | 1.0809 | 1.0809 |
| 2024-08-06 | 1.0799 | 1.0799 |
| 2024-08-05 | 1.0806 | 1.0806 |
| 2024-08-02 | 1.0916 | 1.0916 |
| 2024-08-01 | 1.0933 | 1.0933 |
| 2024-07-31 | 1.0937 | 1.0937 |
| 2024-07-30 | 1.0765 | 1.0765 |
| 2024-07-29 | 1.0788 | 1.0788 |
| 2024-07-26 | 1.0796 | 1.0796 |
| 2024-07-25 | 1.0669 | 1.0669 |
| 2024-07-24 | 1.0682 | 1.0682 |
| 2024-07-23 | 1.0788 | 1.0788 |
| 2024-07-22 | 1.0965 | 1.0965 |
| 2024-07-19 | 1.1078 | 1.1078 |
| 2024-07-18 | 1.1091 | 1.1091 |
| 2024-07-17 | 1.1093 | 1.1093 |
| 2024-07-16 | 1.1167 | 1.1167 |
| 2024-07-15 | 1.1168 | 1.1168 |
| 2024-07-12 | 1.1172 | 1.1172 |
| 2024-07-11 | 1.1204 | 1.1204 |
| 2024-07-10 | 1.1166 | 1.1166 |
| 2024-07-09 | 1.1196 | 1.1196 |
| 2024-07-08 | 1.1135 | 1.1135 |
| 2024-07-05 | 1.1219 | 1.1219 |
| 2024-07-04 | 1.1192 | 1.1192 |
| 2024-07-03 | 1.1272 | 1.1272 |
| 2024-07-02 | 1.1376 | 1.1376 |
| 2024-07-01 | 1.1419 | 1.1419 |
| 2024-06-30 | 1.1317 | 1.1317 |
| 2024-06-28 | 1.1317 | 1.1317 |
| 2024-06-27 | 1.1276 | 1.1276 |
| 2024-06-26 | 1.1280 | 1.1280 |
| 2024-06-25 | 1.1164 | 1.1164 |
| 2024-06-24 | 1.1112 | 1.1112 |
| 2024-06-21 | 1.1322 | 1.1322 |
| 2024-06-20 | 1.1335 | 1.1335 |
| 2024-06-19 | 1.1430 | 1.1430 |
| 2024-06-18 | 1.1472 | 1.1472 |
| 2024-06-17 | 1.1443 | 1.1443 |
| 2024-06-14 | 1.1512 | 1.1512 |
| 2024-06-13 | 1.1475 | 1.1475 |
| 2024-06-12 | 1.1599 | 1.1599 |
| 2024-06-11 | 1.1589 | 1.1589 |
| 2024-06-07 | 1.1598 | 1.1598 |
