华商可转债债券C(005284)
2026-04-24
2.0651
-0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 2.0651 | 2.0651 |
| 2026-04-23 | 2.0655 | 2.0655 |
| 2026-04-22 | 2.0921 | 2.0921 |
| 2026-04-21 | 2.0554 | 2.0554 |
| 2026-04-20 | 2.0608 | 2.0608 |
| 2026-04-17 | 2.0528 | 2.0528 |
| 2026-04-16 | 2.0439 | 2.0439 |
| 2026-04-15 | 2.0065 | 2.0065 |
| 2026-04-14 | 2.0202 | 2.0202 |
| 2026-04-13 | 1.9726 | 1.9726 |
| 2026-04-10 | 1.9770 | 1.9770 |
| 2026-04-09 | 1.9767 | 1.9767 |
| 2026-04-08 | 1.9790 | 1.9790 |
| 2026-04-07 | 1.8727 | 1.8727 |
| 2026-04-03 | 1.8585 | 1.8585 |
| 2026-04-02 | 1.8570 | 1.8570 |
| 2026-04-01 | 1.9062 | 1.9062 |
| 2026-03-31 | 1.8501 | 1.8501 |
| 2026-03-30 | 1.9159 | 1.9159 |
| 2026-03-27 | 1.9212 | 1.9212 |
| 2026-03-26 | 1.8985 | 1.8985 |
| 2026-03-25 | 1.9437 | 1.9437 |
| 2026-03-24 | 1.9109 | 1.9109 |
| 2026-03-23 | 1.8616 | 1.8616 |
| 2026-03-20 | 1.9231 | 1.9231 |
| 2026-03-19 | 1.9376 | 1.9376 |
| 2026-03-18 | 1.9954 | 1.9954 |
| 2026-03-17 | 1.9659 | 1.9659 |
| 2026-03-16 | 2.0224 | 2.0224 |
| 2026-03-13 | 2.0300 | 2.0300 |
| 2026-03-12 | 2.0648 | 2.0648 |
| 2026-03-11 | 2.0925 | 2.0925 |
| 2026-03-10 | 2.0999 | 2.0999 |
| 2026-03-09 | 2.0604 | 2.0604 |
| 2026-03-06 | 2.0864 | 2.0864 |
| 2026-03-05 | 2.0980 | 2.0980 |
| 2026-03-04 | 2.0949 | 2.0949 |
| 2026-03-03 | 2.1058 | 2.1058 |
| 2026-03-02 | 2.1989 | 2.1989 |
| 2026-02-27 | 2.1920 | 2.1920 |
| 2026-02-26 | 2.1888 | 2.1888 |
| 2026-02-25 | 2.2057 | 2.2057 |
| 2026-02-24 | 2.1773 | 2.1773 |
| 2026-02-13 | 2.1549 | 2.1549 |
| 2026-02-12 | 2.1772 | 2.1772 |
| 2026-02-11 | 2.1470 | 2.1470 |
| 2026-02-10 | 2.1477 | 2.1477 |
| 2026-02-09 | 2.1525 | 2.1525 |
| 2026-02-06 | 2.1012 | 2.1012 |
| 2026-02-05 | 2.0957 | 2.0957 |
| 2026-02-04 | 2.1266 | 2.1266 |
| 2026-02-03 | 2.1360 | 2.1360 |
| 2026-02-02 | 2.0692 | 2.0692 |
| 2026-01-30 | 2.1605 | 2.1605 |
| 2026-01-29 | 2.2100 | 2.2100 |
| 2026-01-28 | 2.2406 | 2.2406 |
| 2026-01-27 | 2.1857 | 2.1857 |
| 2026-01-26 | 2.1734 | 2.1734 |
| 2026-01-23 | 2.1935 | 2.1935 |
| 2026-01-22 | 2.1796 | 2.1796 |
| 2026-01-21 | 2.1675 | 2.1675 |
| 2026-01-20 | 2.1347 | 2.1347 |
| 2026-01-19 | 2.1495 | 2.1495 |
| 2026-01-16 | 2.1392 | 2.1392 |
| 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 |
