华商可转债债券A(005273)
2026-05-26
2.4094
-1.0676%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-26 | 2.4094 | 2.4094 |
| 2026-05-25 | 2.4354 | 2.4354 |
| 2026-05-22 | 2.3467 | 2.3467 |
| 2026-05-21 | 2.3050 | 2.3050 |
| 2026-05-20 | 2.3693 | 2.3693 |
| 2026-05-19 | 2.3305 | 2.3305 |
| 2026-05-18 | 2.2731 | 2.2731 |
| 2026-05-15 | 2.2655 | 2.2655 |
| 2026-05-14 | 2.2750 | 2.2750 |
| 2026-05-13 | 2.3477 | 2.3477 |
| 2026-05-12 | 2.3146 | 2.3146 |
| 2026-05-11 | 2.3283 | 2.3283 |
| 2026-05-08 | 2.2432 | 2.2432 |
| 2026-05-07 | 2.2626 | 2.2626 |
| 2026-05-06 | 2.2315 | 2.2315 |
| 2026-04-30 | 2.1812 | 2.1812 |
| 2026-04-29 | 2.1593 | 2.1593 |
| 2026-04-28 | 2.1462 | 2.1462 |
| 2026-04-27 | 2.1661 | 2.1661 |
| 2026-04-24 | 2.1256 | 2.1256 |
| 2026-04-23 | 2.1259 | 2.1259 |
| 2026-04-22 | 2.1533 | 2.1533 |
| 2026-04-21 | 2.1156 | 2.1156 |
| 2026-04-20 | 2.1211 | 2.1211 |
| 2026-04-17 | 2.1127 | 2.1127 |
| 2026-04-16 | 2.1035 | 2.1035 |
| 2026-04-15 | 2.0650 | 2.0650 |
| 2026-04-14 | 2.0792 | 2.0792 |
| 2026-04-13 | 2.0301 | 2.0301 |
| 2026-04-10 | 2.0346 | 2.0346 |
| 2026-04-09 | 2.0342 | 2.0342 |
| 2026-04-08 | 2.0366 | 2.0366 |
| 2026-04-07 | 1.9272 | 1.9272 |
| 2026-04-03 | 1.9125 | 1.9125 |
| 2026-04-02 | 1.9109 | 1.9109 |
| 2026-04-01 | 1.9615 | 1.9615 |
| 2026-03-31 | 1.9038 | 1.9038 |
| 2026-03-30 | 1.9715 | 1.9715 |
| 2026-03-27 | 1.9768 | 1.9768 |
| 2026-03-26 | 1.9535 | 1.9535 |
| 2026-03-25 | 1.9999 | 1.9999 |
| 2026-03-24 | 1.9662 | 1.9662 |
| 2026-03-23 | 1.9154 | 1.9154 |
| 2026-03-20 | 1.9787 | 1.9787 |
| 2026-03-19 | 1.9935 | 1.9935 |
| 2026-03-18 | 2.0529 | 2.0529 |
| 2026-03-17 | 2.0226 | 2.0226 |
| 2026-03-16 | 2.0807 | 2.0807 |
| 2026-03-13 | 2.0885 | 2.0885 |
| 2026-03-12 | 2.1243 | 2.1243 |
| 2026-03-11 | 2.1527 | 2.1527 |
| 2026-03-10 | 2.1603 | 2.1603 |
| 2026-03-09 | 2.1196 | 2.1196 |
| 2026-03-06 | 2.1464 | 2.1464 |
| 2026-03-05 | 2.1582 | 2.1582 |
| 2026-03-04 | 2.1550 | 2.1550 |
| 2026-03-03 | 2.1662 | 2.1662 |
| 2026-03-02 | 2.2620 | 2.2620 |
| 2026-02-27 | 2.2548 | 2.2548 |
| 2026-02-26 | 2.2515 | 2.2515 |
| 2026-02-25 | 2.2688 | 2.2688 |
| 2026-02-24 | 2.2396 | 2.2396 |
| 2026-02-13 | 2.2162 | 2.2162 |
| 2026-02-12 | 2.2391 | 2.2391 |
| 2026-02-11 | 2.2080 | 2.2080 |
| 2026-02-10 | 2.2087 | 2.2087 |
| 2026-02-09 | 2.2136 | 2.2136 |
| 2026-02-06 | 2.1608 | 2.1608 |
| 2026-02-05 | 2.1551 | 2.1551 |
| 2026-02-04 | 2.1869 | 2.1869 |
| 2026-02-03 | 2.1965 | 2.1965 |
| 2026-02-02 | 2.1278 | 2.1278 |
| 2026-01-30 | 2.2216 | 2.2216 |
| 2026-01-29 | 2.2725 | 2.2725 |
| 2026-01-28 | 2.3039 | 2.3039 |
| 2026-01-27 | 2.2475 | 2.2475 |
| 2026-01-26 | 2.2348 | 2.2348 |
| 2026-01-23 | 2.2553 | 2.2553 |
| 2026-01-22 | 2.2410 | 2.2410 |
| 2026-01-21 | 2.2286 | 2.2286 |
| 2026-01-20 | 2.1948 | 2.1948 |
| 2026-01-19 | 2.2100 | 2.2100 |
| 2026-01-16 | 2.1994 | 2.1994 |
| 2026-01-15 | 2.1866 | 2.1866 |
| 2026-01-14 | 2.1654 | 2.1654 |
| 2026-01-13 | 2.1587 | 2.1587 |
| 2026-01-12 | 2.1917 | 2.1917 |
| 2026-01-09 | 2.1566 | 2.1566 |
| 2026-01-08 | 2.1236 | 2.1236 |
| 2026-01-07 | 2.1345 | 2.1345 |
| 2026-01-06 | 2.1053 | 2.1053 |
| 2026-01-05 | 2.0457 | 2.0457 |
| 2025-12-31 | 1.9930 | 1.9930 |
| 2025-12-30 | 1.9961 | 1.9961 |
| 2025-12-29 | 1.9875 | 1.9875 |
| 2025-12-26 | 2.0061 | 2.0061 |
| 2025-12-25 | 1.9954 | 1.9954 |
| 2025-12-24 | 1.9823 | 1.9823 |
| 2025-12-23 | 1.9575 | 1.9575 |
| 2025-12-22 | 1.9561 | 1.9561 |
| 2025-12-19 | 1.9227 | 1.9227 |
| 2025-12-18 | 1.9116 | 1.9116 |
| 2025-12-17 | 1.9169 | 1.9169 |
| 2025-12-16 | 1.8810 | 1.8810 |
| 2025-12-15 | 1.9068 | 1.9068 |
| 2025-12-12 | 1.9226 | 1.9226 |
| 2025-12-11 | 1.9004 | 1.9004 |
| 2025-12-10 | 1.9212 | 1.9212 |
| 2025-12-09 | 1.9067 | 1.9067 |
| 2025-12-08 | 1.9282 | 1.9282 |
| 2025-12-05 | 1.9097 | 1.9097 |
| 2025-12-04 | 1.8828 | 1.8828 |
| 2025-12-03 | 1.8736 | 1.8736 |
| 2025-12-02 | 1.8728 | 1.8728 |
| 2025-12-01 | 1.8937 | 1.8937 |
