华商可转债债券C(005284)
2025-06-06
1.5504
0.2457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 1.5504 | 1.5504 |
| 2025-06-05 | 1.5466 | 1.5466 |
| 2025-06-04 | 1.5465 | 1.5465 |
| 2025-06-03 | 1.5358 | 1.5358 |
| 2025-05-30 | 1.5399 | 1.5399 |
| 2025-05-29 | 1.5413 | 1.5413 |
| 2025-05-28 | 1.5317 | 1.5317 |
| 2025-05-27 | 1.5308 | 1.5308 |
| 2025-05-26 | 1.5383 | 1.5383 |
| 2025-05-23 | 1.5389 | 1.5389 |
| 2025-05-22 | 1.5479 | 1.5479 |
| 2025-05-21 | 1.5611 | 1.5611 |
| 2025-05-20 | 1.5554 | 1.5554 |
| 2025-05-19 | 1.5513 | 1.5513 |
| 2025-05-16 | 1.5466 | 1.5466 |
| 2025-05-15 | 1.5463 | 1.5463 |
| 2025-05-14 | 1.5623 | 1.5623 |
| 2025-05-13 | 1.5582 | 1.5582 |
| 2025-05-12 | 1.5550 | 1.5550 |
| 2025-05-09 | 1.5412 | 1.5412 |
| 2025-05-08 | 1.5487 | 1.5487 |
| 2025-05-07 | 1.5465 | 1.5465 |
| 2025-05-06 | 1.5411 | 1.5411 |
| 2025-04-30 | 1.5189 | 1.5189 |
| 2025-04-29 | 1.5248 | 1.5248 |
| 2025-04-28 | 1.5237 | 1.5237 |
| 2025-04-25 | 1.5313 | 1.5313 |
| 2025-04-24 | 1.5236 | 1.5236 |
| 2025-04-23 | 1.5273 | 1.5273 |
| 2025-04-22 | 1.5313 | 1.5313 |
| 2025-04-21 | 1.5273 | 1.5273 |
| 2025-04-18 | 1.5078 | 1.5078 |
| 2025-04-17 | 1.5129 | 1.5129 |
| 2025-04-16 | 1.5109 | 1.5109 |
| 2025-04-15 | 1.5169 | 1.5169 |
| 2025-04-14 | 1.5281 | 1.5281 |
| 2025-04-11 | 1.5136 | 1.5136 |
| 2025-04-10 | 1.5154 | 1.5154 |
| 2025-04-09 | 1.4877 | 1.4877 |
| 2025-04-08 | 1.4690 | 1.4690 |
| 2025-04-07 | 1.4486 | 1.4486 |
| 2025-04-03 | 1.5434 | 1.5434 |
| 2025-04-02 | 1.5460 | 1.5460 |
| 2025-04-01 | 1.5474 | 1.5474 |
| 2025-03-31 | 1.5373 | 1.5373 |
| 2025-03-28 | 1.5535 | 1.5535 |
| 2025-03-27 | 1.5680 | 1.5680 |
| 2025-03-26 | 1.5720 | 1.5720 |
| 2025-03-25 | 1.5726 | 1.5726 |
| 2025-03-24 | 1.5627 | 1.5627 |
| 2025-03-21 | 1.5654 | 1.5654 |
| 2025-03-20 | 1.5820 | 1.5820 |
| 2025-03-19 | 1.5879 | 1.5879 |
| 2025-03-18 | 1.5884 | 1.5884 |
| 2025-03-17 | 1.5882 | 1.5882 |
| 2025-03-14 | 1.5853 | 1.5853 |
| 2025-03-13 | 1.5718 | 1.5718 |
| 2025-03-12 | 1.5732 | 1.5732 |
| 2025-03-11 | 1.5789 | 1.5789 |
| 2025-03-10 | 1.5718 | 1.5718 |
| 2025-03-07 | 1.5753 | 1.5753 |
| 2025-03-06 | 1.5664 | 1.5664 |
| 2025-03-05 | 1.5560 | 1.5560 |
| 2025-03-04 | 1.5472 | 1.5472 |
| 2025-03-03 | 1.5430 | 1.5430 |
| 2025-02-28 | 1.5435 | 1.5435 |
| 2025-02-27 | 1.5674 | 1.5674 |
| 2025-02-26 | 1.5627 | 1.5627 |
| 2025-02-25 | 1.5386 | 1.5386 |
| 2025-02-24 | 1.5436 | 1.5436 |
| 2025-02-21 | 1.5390 | 1.5390 |
| 2025-02-20 | 1.5271 | 1.5271 |
| 2025-02-19 | 1.5252 | 1.5252 |
| 2025-02-18 | 1.5127 | 1.5127 |
| 2025-02-17 | 1.5239 | 1.5239 |
| 2025-02-14 | 1.5304 | 1.5304 |
| 2025-02-13 | 1.5297 | 1.5297 |
| 2025-02-12 | 1.5347 | 1.5347 |
| 2025-02-11 | 1.5183 | 1.5183 |
| 2025-02-10 | 1.5258 | 1.5258 |
| 2025-02-07 | 1.5239 | 1.5239 |
| 2025-02-06 | 1.5103 | 1.5103 |
| 2025-02-05 | 1.4919 | 1.4919 |
| 2025-01-27 | 1.4957 | 1.4957 |
| 2025-01-24 | 1.5037 | 1.5037 |
| 2025-01-23 | 1.4895 | 1.4895 |
| 2025-01-22 | 1.4955 | 1.4955 |
| 2025-01-21 | 1.5083 | 1.5083 |
| 2025-01-20 | 1.5005 | 1.5005 |
| 2025-01-17 | 1.4934 | 1.4934 |
| 2025-01-16 | 1.4833 | 1.4833 |
| 2025-01-15 | 1.4801 | 1.4801 |
| 2025-01-14 | 1.4846 | 1.4846 |
| 2025-01-13 | 1.4517 | 1.4517 |
| 2025-01-10 | 1.4552 | 1.4552 |
| 2025-01-09 | 1.4632 | 1.4632 |
| 2025-01-08 | 1.4635 | 1.4635 |
| 2025-01-07 | 1.4697 | 1.4697 |
| 2025-01-06 | 1.4557 | 1.4557 |
| 2025-01-03 | 1.4615 | 1.4615 |
| 2025-01-02 | 1.4714 | 1.4714 |
| 2024-12-31 | 1.5001 | 1.5001 |
| 2024-12-30 | 1.5261 | 1.5261 |
| 2024-12-27 | 1.5229 | 1.5229 |
| 2024-12-26 | 1.5242 | 1.5242 |
| 2024-12-25 | 1.5167 | 1.5167 |
| 2024-12-24 | 1.5241 | 1.5241 |
| 2024-12-23 | 1.5097 | 1.5097 |
| 2024-12-20 | 1.5304 | 1.5304 |
| 2024-12-19 | 1.5247 | 1.5247 |
| 2024-12-18 | 1.5218 | 1.5218 |
| 2024-12-17 | 1.5100 | 1.5100 |
| 2024-12-16 | 1.5282 | 1.5282 |
| 2024-12-13 | 1.5438 | 1.5438 |
| 2024-12-12 | 1.5653 | 1.5653 |
| 2024-12-11 | 1.5535 | 1.5535 |
| 2024-12-10 | 1.5451 | 1.5451 |
