华商可转债债券A(005273)
2026-07-24
2.6268
-0.7969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
