华商可转债债券A(005273)
2023-09-25
1.5199
0.0132%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-25 | 1.5199 | 1.5199 |
| 2023-09-22 | 1.5197 | 1.5197 |
| 2023-09-21 | 1.5169 | 1.5169 |
| 2023-09-20 | 1.5184 | 1.5184 |
| 2023-09-19 | 1.5169 | 1.5169 |
| 2023-09-18 | 1.5147 | 1.5147 |
| 2023-09-15 | 1.5155 | 1.5155 |
| 2023-09-14 | 1.5157 | 1.5157 |
| 2023-09-13 | 1.5127 | 1.5127 |
| 2023-09-12 | 1.5125 | 1.5125 |
| 2023-09-11 | 1.5135 | 1.5135 |
| 2023-09-08 | 1.5130 | 1.5130 |
| 2023-09-07 | 1.5138 | 1.5138 |
| 2023-09-06 | 1.5185 | 1.5185 |
| 2023-09-05 | 1.5189 | 1.5189 |
| 2023-09-04 | 1.5218 | 1.5218 |
| 2023-09-01 | 1.5194 | 1.5194 |
| 2023-08-31 | 1.5185 | 1.5185 |
| 2023-08-30 | 1.5188 | 1.5188 |
| 2023-08-29 | 1.5210 | 1.5210 |
| 2023-08-28 | 1.5234 | 1.5234 |
| 2023-08-25 | 1.5222 | 1.5222 |
| 2023-08-24 | 1.5213 | 1.5213 |
| 2023-08-23 | 1.5210 | 1.5210 |
| 2023-08-22 | 1.5228 | 1.5228 |
| 2023-08-21 | 1.5231 | 1.5231 |
| 2023-08-18 | 1.5253 | 1.5253 |
| 2023-08-17 | 1.5240 | 1.5240 |
| 2023-08-16 | 1.5235 | 1.5235 |
| 2023-08-15 | 1.5237 | 1.5237 |
| 2023-08-14 | 1.5203 | 1.5203 |
| 2023-08-11 | 1.5239 | 1.5239 |
| 2023-08-10 | 1.5281 | 1.5281 |
| 2023-08-09 | 1.5273 | 1.5273 |
| 2023-08-08 | 1.5273 | 1.5273 |
| 2023-08-07 | 1.5291 | 1.5291 |
| 2023-08-04 | 1.5323 | 1.5323 |
| 2023-08-03 | 1.5316 | 1.5316 |
| 2023-08-02 | 1.5265 | 1.5265 |
| 2023-08-01 | 1.5299 | 1.5299 |
| 2023-07-31 | 1.5339 | 1.5339 |
| 2023-07-28 | 1.5344 | 1.5344 |
| 2023-07-27 | 1.5265 | 1.5265 |
| 2023-07-26 | 1.5255 | 1.5255 |
| 2023-07-25 | 1.5245 | 1.5245 |
| 2023-07-24 | 1.5213 | 1.5213 |
| 2023-07-21 | 1.5301 | 1.5301 |
| 2023-07-20 | 1.5210 | 1.5210 |
| 2023-07-19 | 1.5212 | 1.5212 |
| 2023-07-18 | 1.5211 | 1.5211 |
| 2023-07-17 | 1.5200 | 1.5200 |
| 2023-07-14 | 1.5197 | 1.5197 |
| 2023-07-13 | 1.5199 | 1.5199 |
| 2023-07-12 | 1.5180 | 1.5180 |
| 2023-07-11 | 1.5195 | 1.5195 |
| 2023-07-10 | 1.5188 | 1.5188 |
| 2023-07-07 | 1.5192 | 1.5192 |
| 2023-07-06 | 1.5177 | 1.5177 |
| 2023-07-05 | 1.5179 | 1.5179 |
| 2023-07-04 | 1.5196 | 1.5196 |
| 2023-07-03 | 1.5195 | 1.5195 |
| 2023-06-30 | 1.5164 | 1.5164 |
| 2023-06-29 | 1.5146 | 1.5146 |
| 2023-06-28 | 1.5151 | 1.5151 |
| 2023-06-27 | 1.5143 | 1.5143 |
| 2023-06-26 | 1.5145 | 1.5145 |
| 2023-06-21 | 1.5168 | 1.5168 |
| 2023-06-20 | 1.5179 | 1.5179 |
| 2023-06-19 | 1.5183 | 1.5183 |
| 2023-06-16 | 1.5231 | 1.5231 |
| 2023-06-15 | 1.5234 | 1.5234 |
| 2023-06-14 | 1.5226 | 1.5226 |
| 2023-06-13 | 1.5241 | 1.5241 |
| 2023-06-12 | 1.5248 | 1.5248 |
| 2023-06-09 | 1.5274 | 1.5274 |
| 2023-06-08 | 1.5271 | 1.5271 |
| 2023-06-07 | 1.5236 | 1.5236 |
| 2023-06-06 | 1.5225 | 1.5225 |
| 2023-06-05 | 1.5246 | 1.5246 |
| 2023-06-02 | 1.5233 | 1.5233 |
| 2023-06-01 | 1.5223 | 1.5223 |
| 2023-05-31 | 1.5205 | 1.5205 |
| 2023-05-30 | 1.5232 | 1.5232 |
| 2023-05-29 | 1.5238 | 1.5238 |
| 2023-05-26 | 1.5228 | 1.5228 |
| 2023-05-25 | 1.5208 | 1.5208 |
| 2023-05-24 | 1.5230 | 1.5230 |
| 2023-05-23 | 1.5365 | 1.5365 |
| 2023-05-22 | 1.5461 | 1.5461 |
| 2023-05-19 | 1.5438 | 1.5438 |
| 2023-05-18 | 1.5498 | 1.5498 |
| 2023-05-17 | 1.5434 | 1.5434 |
| 2023-05-16 | 1.5434 | 1.5434 |
| 2023-05-15 | 1.5462 | 1.5462 |
| 2023-05-12 | 1.5466 | 1.5466 |
| 2023-05-11 | 1.5551 | 1.5551 |
| 2023-05-10 | 1.5559 | 1.5559 |
| 2023-05-09 | 1.5868 | 1.5868 |
| 2023-05-08 | 1.5948 | 1.5948 |
| 2023-05-05 | 1.5581 | 1.5581 |
| 2023-05-04 | 1.5556 | 1.5556 |
| 2023-04-28 | 1.5333 | 1.5333 |
| 2023-04-27 | 1.5232 | 1.5232 |
| 2023-04-26 | 1.5189 | 1.5189 |
| 2023-04-25 | 1.5180 | 1.5180 |
| 2023-04-24 | 1.5184 | 1.5184 |
| 2023-04-21 | 1.5195 | 1.5195 |
| 2023-04-20 | 1.5243 | 1.5243 |
| 2023-04-19 | 1.5281 | 1.5281 |
| 2023-04-18 | 1.5337 | 1.5337 |
| 2023-04-17 | 1.5332 | 1.5332 |
| 2023-04-14 | 1.5273 | 1.5273 |
| 2023-04-13 | 1.5277 | 1.5277 |
| 2023-04-12 | 1.5291 | 1.5291 |
| 2023-04-11 | 1.5274 | 1.5274 |
| 2023-04-10 | 1.5282 | 1.5282 |
| 2023-04-07 | 1.5339 | 1.5339 |
| 2023-04-06 | 1.5390 | 1.5390 |
| 2023-04-04 | 1.5383 | 1.5383 |
| 2023-04-03 | 1.5283 | 1.5283 |
