华商可转债债券C(005284)
2026-01-15
2.1267
0.9733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 2.1267 | 2.1267 |
| 2026-01-14 | 2.1062 | 2.1062 |
| 2026-01-13 | 2.0997 | 2.0997 |
| 2026-01-12 | 2.1318 | 2.1318 |
| 2026-01-09 | 2.0977 | 2.0977 |
| 2026-01-08 | 2.0656 | 2.0656 |
| 2026-01-07 | 2.0763 | 2.0763 |
| 2026-01-06 | 2.0479 | 2.0479 |
| 2026-01-05 | 1.9899 | 1.9899 |
| 2025-12-31 | 1.9387 | 1.9387 |
| 2025-12-30 | 1.9418 | 1.9418 |
| 2025-12-29 | 1.9335 | 1.9335 |
| 2025-12-26 | 1.9516 | 1.9516 |
| 2025-12-25 | 1.9413 | 1.9413 |
| 2025-12-24 | 1.9285 | 1.9285 |
| 2025-12-23 | 1.9044 | 1.9044 |
| 2025-12-22 | 1.9031 | 1.9031 |
| 2025-12-19 | 1.8706 | 1.8706 |
| 2025-12-18 | 1.8599 | 1.8599 |
| 2025-12-17 | 1.8651 | 1.8651 |
| 2025-12-16 | 1.8301 | 1.8301 |
| 2025-12-15 | 1.8553 | 1.8553 |
| 2025-12-12 | 1.8707 | 1.8707 |
| 2025-12-11 | 1.8491 | 1.8491 |
| 2025-12-10 | 1.8694 | 1.8694 |
| 2025-12-09 | 1.8553 | 1.8553 |
| 2025-12-08 | 1.8762 | 1.8762 |
| 2025-12-05 | 1.8583 | 1.8583 |
| 2025-12-04 | 1.8321 | 1.8321 |
| 2025-12-03 | 1.8232 | 1.8232 |
| 2025-12-02 | 1.8225 | 1.8225 |
| 2025-12-01 | 1.8428 | 1.8428 |
| 2025-11-28 | 1.8234 | 1.8234 |
| 2025-11-27 | 1.8037 | 1.8037 |
| 2025-11-26 | 1.8208 | 1.8208 |
| 2025-11-25 | 1.8286 | 1.8286 |
| 2025-11-24 | 1.8124 | 1.8124 |
| 2025-11-21 | 1.8023 | 1.8023 |
| 2025-11-20 | 1.8488 | 1.8488 |
| 2025-11-19 | 1.8639 | 1.8639 |
| 2025-11-18 | 1.8585 | 1.8585 |
| 2025-11-17 | 1.8762 | 1.8762 |
| 2025-11-14 | 1.8827 | 1.8827 |
| 2025-11-13 | 1.9186 | 1.9186 |
| 2025-11-12 | 1.8782 | 1.8782 |
| 2025-11-11 | 1.8954 | 1.8954 |
| 2025-11-10 | 1.8996 | 1.8996 |
| 2025-11-07 | 1.8886 | 1.8886 |
| 2025-11-06 | 1.8843 | 1.8843 |
| 2025-11-05 | 1.8528 | 1.8528 |
| 2025-11-04 | 1.8431 | 1.8431 |
| 2025-11-03 | 1.8714 | 1.8714 |
| 2025-10-31 | 1.8692 | 1.8692 |
| 2025-10-30 | 1.8882 | 1.8882 |
| 2025-10-29 | 1.9164 | 1.9164 |
| 2025-10-28 | 1.8805 | 1.8805 |
| 2025-10-27 | 1.9029 | 1.9029 |
| 2025-10-24 | 1.8689 | 1.8689 |
| 2025-10-23 | 1.8365 | 1.8365 |
| 2025-10-22 | 1.8355 | 1.8355 |
| 2025-10-21 | 1.8541 | 1.8541 |
| 2025-10-20 | 1.8209 | 1.8209 |
| 2025-10-17 | 1.8226 | 1.8226 |
| 2025-10-16 | 1.8613 | 1.8613 |
| 2025-10-15 | 1.8851 | 1.8851 |
| 2025-10-14 | 1.8690 | 1.8690 |
| 2025-10-13 | 1.9248 | 1.9248 |
| 2025-10-10 | 1.9154 | 1.9154 |
| 2025-10-09 | 1.9495 | 1.9495 |
| 2025-09-30 | 1.9192 | 1.9192 |
| 2025-09-29 | 1.8928 | 1.8928 |
| 2025-09-26 | 1.8621 | 1.8621 |
| 2025-09-25 | 1.8617 | 1.8617 |
| 2025-09-24 | 1.8573 | 1.8573 |
| 2025-09-23 | 1.8142 | 1.8142 |
| 2025-09-22 | 1.8172 | 1.8172 |
| 2025-09-19 | 1.8200 | 1.8200 |
| 2025-09-18 | 1.8296 | 1.8296 |
| 2025-09-17 | 1.8453 | 1.8453 |
| 2025-09-16 | 1.8249 | 1.8249 |
| 2025-09-15 | 1.8264 | 1.8264 |
| 2025-09-12 | 1.8407 | 1.8407 |
| 2025-09-11 | 1.8367 | 1.8367 |
| 2025-09-10 | 1.8005 | 1.8005 |
| 2025-09-09 | 1.8137 | 1.8137 |
| 2025-09-08 | 1.8297 | 1.8297 |
| 2025-09-05 | 1.8161 | 1.8161 |
| 2025-09-04 | 1.7868 | 1.7868 |
| 2025-09-03 | 1.8027 | 1.8027 |
| 2025-09-02 | 1.8033 | 1.8033 |
| 2025-09-01 | 1.8341 | 1.8341 |
| 2025-08-29 | 1.8332 | 1.8332 |
| 2025-08-28 | 1.8404 | 1.8404 |
| 2025-08-27 | 1.8119 | 1.8119 |
| 2025-08-26 | 1.8657 | 1.8657 |
| 2025-08-25 | 1.8663 | 1.8663 |
| 2025-08-22 | 1.8387 | 1.8387 |
| 2025-08-21 | 1.8100 | 1.8100 |
| 2025-08-20 | 1.8004 | 1.8004 |
| 2025-08-19 | 1.7835 | 1.7835 |
| 2025-08-18 | 1.7856 | 1.7856 |
| 2025-08-15 | 1.7754 | 1.7754 |
| 2025-08-14 | 1.7511 | 1.7511 |
| 2025-08-13 | 1.7723 | 1.7723 |
| 2025-08-12 | 1.7579 | 1.7579 |
| 2025-08-11 | 1.7601 | 1.7601 |
| 2025-08-08 | 1.7494 | 1.7494 |
| 2025-08-07 | 1.7382 | 1.7382 |
| 2025-08-06 | 1.7352 | 1.7352 |
| 2025-08-05 | 1.7252 | 1.7252 |
| 2025-08-04 | 1.7066 | 1.7066 |
| 2025-08-01 | 1.6923 | 1.6923 |
| 2025-07-31 | 1.7001 | 1.7001 |
| 2025-07-30 | 1.7390 | 1.7390 |
| 2025-07-29 | 1.7406 | 1.7406 |
| 2025-07-28 | 1.7255 | 1.7255 |
| 2025-07-25 | 1.7428 | 1.7428 |
| 2025-07-24 | 1.7461 | 1.7461 |
| 2025-07-23 | 1.7191 | 1.7191 |
| 2025-07-22 | 1.7296 | 1.7296 |
