华商可转债债券A(005273)
2026-02-11
2.2080
-0.0317%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-28 | 1.8738 | 1.8738 |
| 2025-11-27 | 1.8535 | 1.8535 |
| 2025-11-26 | 1.8710 | 1.8710 |
| 2025-11-25 | 1.8790 | 1.8790 |
| 2025-11-24 | 1.8623 | 1.8623 |
| 2025-11-21 | 1.8519 | 1.8519 |
| 2025-11-20 | 1.8996 | 1.8996 |
| 2025-11-19 | 1.9151 | 1.9151 |
| 2025-11-18 | 1.9096 | 1.9096 |
| 2025-11-17 | 1.9277 | 1.9277 |
| 2025-11-14 | 1.9343 | 1.9343 |
| 2025-11-13 | 1.9712 | 1.9712 |
| 2025-11-12 | 1.9297 | 1.9297 |
| 2025-11-11 | 1.9473 | 1.9473 |
| 2025-11-10 | 1.9516 | 1.9516 |
| 2025-11-07 | 1.9403 | 1.9403 |
| 2025-11-06 | 1.9358 | 1.9358 |
| 2025-11-05 | 1.9034 | 1.9034 |
| 2025-11-04 | 1.8935 | 1.8935 |
| 2025-11-03 | 1.9225 | 1.9225 |
| 2025-10-31 | 1.9201 | 1.9201 |
| 2025-10-30 | 1.9396 | 1.9396 |
| 2025-10-29 | 1.9686 | 1.9686 |
| 2025-10-28 | 1.9317 | 1.9317 |
| 2025-10-27 | 1.9547 | 1.9547 |
| 2025-10-24 | 1.9197 | 1.9197 |
| 2025-10-23 | 1.8864 | 1.8864 |
| 2025-10-22 | 1.8854 | 1.8854 |
| 2025-10-21 | 1.9045 | 1.9045 |
| 2025-10-20 | 1.8703 | 1.8703 |
| 2025-10-17 | 1.8720 | 1.8720 |
| 2025-10-16 | 1.9118 | 1.9118 |
| 2025-10-15 | 1.9362 | 1.9362 |
| 2025-10-14 | 1.9196 | 1.9196 |
| 2025-10-13 | 1.9769 | 1.9769 |
| 2025-10-10 | 1.9671 | 1.9671 |
| 2025-10-09 | 2.0022 | 2.0022 |
| 2025-09-30 | 1.9708 | 1.9708 |
| 2025-09-29 | 1.9437 | 1.9437 |
| 2025-09-26 | 1.9121 | 1.9121 |
| 2025-09-25 | 1.9117 | 1.9117 |
| 2025-09-24 | 1.9072 | 1.9072 |
| 2025-09-23 | 1.8629 | 1.8629 |
| 2025-09-22 | 1.8660 | 1.8660 |
| 2025-09-19 | 1.8688 | 1.8688 |
| 2025-09-18 | 1.8786 | 1.8786 |
| 2025-09-17 | 1.8947 | 1.8947 |
| 2025-09-16 | 1.8738 | 1.8738 |
| 2025-09-15 | 1.8752 | 1.8752 |
| 2025-09-12 | 1.8898 | 1.8898 |
| 2025-09-11 | 1.8858 | 1.8858 |
| 2025-09-10 | 1.8486 | 1.8486 |
| 2025-09-09 | 1.8621 | 1.8621 |
| 2025-09-08 | 1.8785 | 1.8785 |
| 2025-09-05 | 1.8645 | 1.8645 |
| 2025-09-04 | 1.8344 | 1.8344 |
| 2025-09-03 | 1.8507 | 1.8507 |
| 2025-09-02 | 1.8512 | 1.8512 |
| 2025-09-01 | 1.8828 | 1.8828 |
| 2025-08-29 | 1.8818 | 1.8818 |
| 2025-08-28 | 1.8893 | 1.8893 |
| 2025-08-27 | 1.8600 | 1.8600 |
| 2025-08-26 | 1.9152 | 1.9152 |
| 2025-08-25 | 1.9158 | 1.9158 |
| 2025-08-22 | 1.8874 | 1.8874 |
| 2025-08-21 | 1.8578 | 1.8578 |
| 2025-08-20 | 1.8480 | 1.8480 |
| 2025-08-19 | 1.8307 | 1.8307 |
| 2025-08-18 | 1.8328 | 1.8328 |
