华商可转债债券A(005273)
2025-07-04
1.6566
0.0846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.6566 | 1.6566 |
| 2025-07-03 | 1.6552 | 1.6552 |
| 2025-07-02 | 1.6502 | 1.6502 |
| 2025-07-01 | 1.6476 | 1.6476 |
| 2025-06-30 | 1.6310 | 1.6310 |
| 2025-06-27 | 1.6215 | 1.6215 |
| 2025-06-26 | 1.6103 | 1.6103 |
| 2025-06-25 | 1.6171 | 1.6171 |
| 2025-06-24 | 1.5981 | 1.5981 |
| 2025-06-23 | 1.5869 | 1.5869 |
| 2025-06-20 | 1.5808 | 1.5808 |
| 2025-06-19 | 1.5778 | 1.5778 |
| 2025-06-18 | 1.5933 | 1.5933 |
| 2025-06-17 | 1.5993 | 1.5993 |
| 2025-06-16 | 1.6020 | 1.6020 |
| 2025-06-13 | 1.5983 | 1.5983 |
| 2025-06-12 | 1.6117 | 1.6117 |
| 2025-06-11 | 1.6122 | 1.6122 |
| 2025-06-10 | 1.5914 | 1.5914 |
| 2025-06-09 | 1.5968 | 1.5968 |
| 2025-06-06 | 1.5901 | 1.5901 |
| 2025-06-05 | 1.5862 | 1.5862 |
| 2025-06-04 | 1.5861 | 1.5861 |
| 2025-06-03 | 1.5751 | 1.5751 |
| 2025-05-30 | 1.5793 | 1.5793 |
| 2025-05-29 | 1.5806 | 1.5806 |
| 2025-05-28 | 1.5707 | 1.5707 |
| 2025-05-27 | 1.5698 | 1.5698 |
| 2025-05-26 | 1.5776 | 1.5776 |
| 2025-05-23 | 1.5781 | 1.5781 |
| 2025-05-22 | 1.5873 | 1.5873 |
| 2025-05-21 | 1.6008 | 1.6008 |
| 2025-05-20 | 1.5949 | 1.5949 |
| 2025-05-19 | 1.5907 | 1.5907 |
| 2025-05-16 | 1.5859 | 1.5859 |
| 2025-05-15 | 1.5855 | 1.5855 |
| 2025-05-14 | 1.6020 | 1.6020 |
| 2025-05-13 | 1.5977 | 1.5977 |
| 2025-05-12 | 1.5943 | 1.5943 |
| 2025-05-09 | 1.5802 | 1.5802 |
| 2025-05-08 | 1.5879 | 1.5879 |
| 2025-05-07 | 1.5855 | 1.5855 |
| 2025-05-06 | 1.5800 | 1.5800 |
| 2025-04-30 | 1.5571 | 1.5571 |
| 2025-04-29 | 1.5632 | 1.5632 |
| 2025-04-28 | 1.5621 | 1.5621 |
| 2025-04-25 | 1.5698 | 1.5698 |
| 2025-04-24 | 1.5619 | 1.5619 |
| 2025-04-23 | 1.5657 | 1.5657 |
| 2025-04-22 | 1.5697 | 1.5697 |
| 2025-04-21 | 1.5656 | 1.5656 |
| 2025-04-18 | 1.5456 | 1.5456 |
| 2025-04-17 | 1.5507 | 1.5507 |
| 2025-04-16 | 1.5488 | 1.5488 |
| 2025-04-15 | 1.5549 | 1.5549 |
| 2025-04-14 | 1.5663 | 1.5663 |
| 2025-04-11 | 1.5514 | 1.5514 |
| 2025-04-10 | 1.5533 | 1.5533 |
| 2025-04-09 | 1.5248 | 1.5248 |
| 2025-04-08 | 1.5057 | 1.5057 |
| 2025-04-07 | 1.4847 | 1.4847 |
| 2025-04-03 | 1.5818 | 1.5818 |
| 2025-04-02 | 1.5845 | 1.5845 |
| 2025-04-01 | 1.5859 | 1.5859 |
| 2025-03-31 | 1.5756 | 1.5756 |
| 2025-03-28 | 1.5921 | 1.5921 |
| 2025-03-27 | 1.6069 | 1.6069 |
| 2025-03-26 | 1.6110 | 1.6110 |
| 2025-03-25 | 1.6116 | 1.6116 |
| 2025-03-24 | 1.6015 | 1.6015 |
| 2025-03-21 | 1.6041 | 1.6041 |
| 2025-03-20 | 1.6212 | 1.6212 |
| 2025-03-19 | 1.6271 | 1.6271 |
| 2025-03-18 | 1.6277 | 1.6277 |
| 2025-03-17 | 1.6274 | 1.6274 |
| 2025-03-14 | 1.6244 | 1.6244 |
| 2025-03-13 | 1.6105 | 1.6105 |
| 2025-03-12 | 1.6120 | 1.6120 |
| 2025-03-11 | 1.6178 | 1.6178 |
| 2025-03-10 | 1.6105 | 1.6105 |
| 2025-03-07 | 1.6140 | 1.6140 |
| 2025-03-06 | 1.6049 | 1.6049 |
| 2025-03-05 | 1.5942 | 1.5942 |
| 2025-03-04 | 1.5852 | 1.5852 |
| 2025-03-03 | 1.5809 | 1.5809 |
| 2025-02-28 | 1.5813 | 1.5813 |
| 2025-02-27 | 1.6058 | 1.6058 |
| 2025-02-26 | 1.6010 | 1.6010 |
| 2025-02-25 | 1.5763 | 1.5763 |
| 2025-02-24 | 1.5814 | 1.5814 |
| 2025-02-21 | 1.5766 | 1.5766 |
| 2025-02-20 | 1.5644 | 1.5644 |
| 2025-02-19 | 1.5624 | 1.5624 |
| 2025-02-18 | 1.5496 | 1.5496 |
| 2025-02-17 | 1.5610 | 1.5610 |
| 2025-02-14 | 1.5677 | 1.5677 |
| 2025-02-13 | 1.5669 | 1.5669 |
| 2025-02-12 | 1.5721 | 1.5721 |
| 2025-02-11 | 1.5552 | 1.5552 |
| 2025-02-10 | 1.5629 | 1.5629 |
| 2025-02-07 | 1.5609 | 1.5609 |
| 2025-02-06 | 1.5469 | 1.5469 |
| 2025-02-05 | 1.5281 | 1.5281 |
| 2025-01-27 | 1.5318 | 1.5318 |
| 2025-01-24 | 1.5400 | 1.5400 |
| 2025-01-23 | 1.5255 | 1.5255 |
| 2025-01-22 | 1.5316 | 1.5316 |
| 2025-01-21 | 1.5447 | 1.5447 |
| 2025-01-20 | 1.5366 | 1.5366 |
| 2025-01-17 | 1.5294 | 1.5294 |
| 2025-01-16 | 1.5189 | 1.5189 |
| 2025-01-15 | 1.5157 | 1.5157 |
| 2025-01-14 | 1.5203 | 1.5203 |
| 2025-01-13 | 1.4866 | 1.4866 |
| 2025-01-10 | 1.4901 | 1.4901 |
| 2025-01-09 | 1.4982 | 1.4982 |
| 2025-01-08 | 1.4985 | 1.4985 |
| 2025-01-07 | 1.5048 | 1.5048 |
