华商可转债债券A(005273)
2026-11-03
2.4606
0.0447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 2.4606 | 2.4606 |
| 2026-11-02 | 2.4595 | 2.4595 |
| 2026-10-30 | 2.4561 | 2.4561 |
| 2026-10-29 | 2.4882 | 2.4882 |
| 2026-10-28 | 2.4944 | 2.4944 |
| 2026-10-27 | 2.4943 | 2.4943 |
| 2026-10-26 | 2.5001 | 2.5001 |
| 2026-10-23 | 2.4996 | 2.4996 |
| 2026-10-22 | 2.5010 | 2.5010 |
| 2026-10-21 | 2.5014 | 2.5014 |
| 2026-10-20 | 2.4944 | 2.4944 |
| 2026-10-19 | 2.4925 | 2.4925 |
| 2026-10-16 | 2.4847 | 2.4847 |
| 2026-10-15 | 2.4766 | 2.4766 |
| 2026-10-14 | 2.4969 | 2.4969 |
| 2026-10-13 | 2.4980 | 2.4980 |
| 2026-10-12 | 2.5084 | 2.5084 |
| 2026-10-09 | 2.5063 | 2.5063 |
| 2026-10-08 | 2.5083 | 2.5083 |
| 2026-09-30 | 2.5171 | 2.5171 |
| 2026-09-29 | 2.5041 | 2.5041 |
| 2026-09-28 | 2.4996 | 2.4996 |
| 2026-09-24 | 2.4914 | 2.4914 |
| 2026-09-23 | 2.5022 | 2.5022 |
| 2026-09-22 | 2.5152 | 2.5152 |
| 2026-09-21 | 2.5249 | 2.5249 |
| 2026-09-18 | 2.5218 | 2.5218 |
| 2026-09-17 | 2.5212 | 2.5212 |
| 2026-09-16 | 2.5274 | 2.5274 |
| 2026-09-15 | 2.5396 | 2.5396 |
| 2026-09-14 | 2.5451 | 2.5451 |
| 2026-09-11 | 2.5449 | 2.5449 |
| 2026-09-10 | 2.5579 | 2.5579 |
| 2026-09-09 | 2.5665 | 2.5665 |
| 2026-09-08 | 2.5724 | 2.5724 |
| 2026-09-07 | 2.5730 | 2.5730 |
| 2026-09-04 | 2.5838 | 2.5838 |
| 2026-09-03 | 2.5648 | 2.5648 |
| 2026-09-02 | 2.5641 | 2.5641 |
| 2026-09-01 | 2.5729 | 2.5729 |
| 2026-08-31 | 2.5662 | 2.5662 |
| 2026-08-28 | 2.5671 | 2.5671 |
| 2026-08-27 | 2.5743 | 2.5743 |
| 2026-08-26 | 2.5711 | 2.5711 |
| 2026-08-25 | 2.5602 | 2.5602 |
| 2026-08-24 | 2.5625 | 2.5625 |
| 2026-08-21 | 2.5647 | 2.5647 |
| 2026-08-20 | 2.5704 | 2.5704 |
| 2026-08-19 | 2.5653 | 2.5653 |
| 2026-08-18 | 2.5776 | 2.5776 |
| 2026-08-17 | 2.5811 | 2.5811 |
| 2026-08-14 | 2.5705 | 2.5705 |
| 2026-08-13 | 2.5750 | 2.5750 |
| 2026-08-12 | 2.6009 | 2.6009 |
| 2026-08-11 | 2.6032 | 2.6032 |
| 2026-08-10 | 2.6279 | 2.6279 |
| 2026-08-07 | 2.6280 | 2.6280 |
| 2026-08-06 | 2.6300 | 2.6300 |
| 2026-08-05 | 2.6361 | 2.6361 |
| 2026-08-04 | 2.6345 | 2.6345 |
| 2026-08-03 | 2.6454 | 2.6454 |
| 2026-07-31 | 2.6543 | 2.6543 |
| 2026-07-30 | 2.6553 | 2.6553 |
| 2026-07-29 | 2.6498 | 2.6498 |
| 2026-07-28 | 2.6369 | 2.6369 |
| 2026-07-27 | 2.6388 | 2.6388 |
| 2026-07-24 | 2.6268 | 2.6268 |
| 2026-07-23 | 2.6479 | 2.6479 |
| 2026-07-22 | 2.6499 | 2.6499 |
| 2026-07-21 | 2.6383 | 2.6383 |
| 2026-07-20 | 2.6412 | 2.6412 |
| 2026-07-17 | 2.6176 | 2.6176 |
| 2026-07-16 | 2.6241 | 2.6241 |
| 2026-07-15 | 2.6245 | 2.6245 |
| 2026-07-14 | 2.6148 | 2.6148 |
| 2026-07-13 | 2.6009 | 2.6009 |
| 2026-07-10 | 2.6071 | 2.6071 |
| 2026-07-09 | 2.6059 | 2.6059 |
| 2026-07-08 | 2.6056 | 2.6056 |
| 2026-07-07 | 2.6120 | 2.6120 |
| 2026-07-06 | 2.6399 | 2.6399 |
| 2026-07-03 | 2.6363 | 2.6363 |
| 2026-07-02 | 2.6546 | 2.6546 |
| 2026-07-01 | 2.7957 | 2.7957 |
| 2026-06-30 | 2.8049 | 2.8049 |
| 2026-06-29 | 2.7318 | 2.7318 |
| 2026-06-26 | 2.6580 | 2.6580 |
| 2026-06-25 | 2.6384 | 2.6384 |
| 2026-06-24 | 2.5953 | 2.5953 |
| 2026-06-23 | 2.5092 | 2.5092 |
| 2026-06-22 | 2.5250 | 2.5250 |
| 2026-06-18 | 2.5075 | 2.5075 |
| 2026-06-17 | 2.4929 | 2.4929 |
| 2026-06-16 | 2.4310 | 2.4310 |
| 2026-06-15 | 2.4218 | 2.4218 |
| 2026-06-12 | 2.3264 | 2.3264 |
| 2026-06-11 | 2.3266 | 2.3266 |
| 2026-06-10 | 2.3024 | 2.3024 |
| 2026-06-09 | 2.3237 | 2.3237 |
| 2026-06-08 | 2.2537 | 2.2537 |
| 2026-06-05 | 2.3215 | 2.3215 |
| 2026-06-04 | 2.3678 | 2.3678 |
| 2026-06-03 | 2.3500 | 2.3500 |
| 2026-06-02 | 2.3354 | 2.3354 |
| 2026-06-01 | 2.3030 | 2.3030 |
| 2026-05-29 | 2.3411 | 2.3411 |
| 2026-05-28 | 2.3958 | 2.3958 |
| 2026-05-27 | 2.3589 | 2.3589 |
| 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 |
