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华商可转债债券A(005273)

2023-09-25     1.51990.0132%
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净值发布日期 单位净值 累计净值
2023-09-251.51991.5199
2023-09-221.51971.5197
2023-09-211.51691.5169
2023-09-201.51841.5184
2023-09-191.51691.5169
2023-09-181.51471.5147
2023-09-151.51551.5155
2023-09-141.51571.5157
2023-09-131.51271.5127
2023-09-121.51251.5125
2023-09-111.51351.5135
2023-09-081.51301.5130
2023-09-071.51381.5138
2023-09-061.51851.5185
2023-09-051.51891.5189
2023-09-041.52181.5218
2023-09-011.51941.5194
2023-08-311.51851.5185
2023-08-301.51881.5188
2023-08-291.52101.5210
2023-08-281.52341.5234
2023-08-251.52221.5222
2023-08-241.52131.5213
2023-08-231.52101.5210
2023-08-221.52281.5228
2023-08-211.52311.5231
2023-08-181.52531.5253
2023-08-171.52401.5240
2023-08-161.52351.5235
2023-08-151.52371.5237
2023-08-141.52031.5203
2023-08-111.52391.5239
2023-08-101.52811.5281
2023-08-091.52731.5273
2023-08-081.52731.5273
2023-08-071.52911.5291
2023-08-041.53231.5323
2023-08-031.53161.5316
2023-08-021.52651.5265
2023-08-011.52991.5299
2023-07-311.53391.5339
2023-07-281.53441.5344
2023-07-271.52651.5265
2023-07-261.52551.5255
2023-07-251.52451.5245
2023-07-241.52131.5213
2023-07-211.53011.5301
2023-07-201.52101.5210
2023-07-191.52121.5212
2023-07-181.52111.5211
2023-07-171.52001.5200
2023-07-141.51971.5197
2023-07-131.51991.5199
2023-07-121.51801.5180
2023-07-111.51951.5195
2023-07-101.51881.5188
2023-07-071.51921.5192
2023-07-061.51771.5177
2023-07-051.51791.5179
2023-07-041.51961.5196
2023-07-031.51951.5195
2023-06-301.51641.5164
2023-06-291.51461.5146
2023-06-281.51511.5151
2023-06-271.51431.5143
2023-06-261.51451.5145
2023-06-211.51681.5168
2023-06-201.51791.5179
2023-06-191.51831.5183
2023-06-161.52311.5231
2023-06-151.52341.5234
2023-06-141.52261.5226
2023-06-131.52411.5241
2023-06-121.52481.5248
2023-06-091.52741.5274
2023-06-081.52711.5271
2023-06-071.52361.5236
2023-06-061.52251.5225
2023-06-051.52461.5246
2023-06-021.52331.5233
2023-06-011.52231.5223
2023-05-311.52051.5205
2023-05-301.52321.5232
2023-05-291.52381.5238
2023-05-261.52281.5228
2023-05-251.52081.5208
2023-05-241.52301.5230
2023-05-231.53651.5365
2023-05-221.54611.5461
2023-05-191.54381.5438
2023-05-181.54981.5498
2023-05-171.54341.5434
2023-05-161.54341.5434
2023-05-151.54621.5462
2023-05-121.54661.5466
2023-05-111.55511.5551
2023-05-101.55591.5559
2023-05-091.58681.5868
2023-05-081.59481.5948
2023-05-051.55811.5581
2023-05-041.55561.5556
2023-04-281.53331.5333
2023-04-271.52321.5232
2023-04-261.51891.5189
2023-04-251.51801.5180
2023-04-241.51841.5184
2023-04-211.51951.5195
2023-04-201.52431.5243
2023-04-191.52811.5281
2023-04-181.53371.5337
2023-04-171.53321.5332
2023-04-141.52731.5273
2023-04-131.52771.5277
2023-04-121.52911.5291
2023-04-111.52741.5274
2023-04-101.52821.5282
2023-04-071.53391.5339
2023-04-061.53901.5390
2023-04-041.53831.5383
2023-04-031.52831.5283