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华商可转债债券C(005284)

2022-06-24     1.56070.3859%
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净值发布日期 单位净值 累计净值
2022-06-241.56071.5607
2022-06-231.55471.5547
2022-06-221.54151.5415
2022-06-211.55481.5548
2022-06-201.56071.5607
2022-06-171.57091.5709
2022-06-161.57141.5714
2022-06-151.59591.5959
2022-06-141.59671.5967
2022-06-131.58811.5881
2022-06-101.59881.5988
2022-06-091.57741.5774
2022-06-081.57901.5790
2022-06-071.56241.5624
2022-06-061.55701.5570
2022-06-021.53441.5344
2022-06-011.54231.5423
2022-05-311.53981.5398
2022-05-301.53691.5369
2022-05-271.53641.5364
2022-05-261.53291.5329
2022-05-251.51771.5177
2022-05-241.50041.5004
2022-05-231.53291.5329
2022-05-201.52461.5246
2022-05-191.50081.5008
2022-05-181.50111.5011
2022-05-171.50661.5066
2022-05-161.49571.4957
2022-05-131.49291.4929
2022-05-121.48051.4805
2022-05-111.48621.4862
2022-05-101.47501.4750
2022-05-091.47301.4730
2022-05-061.47911.4791
2022-05-051.50711.5071
2022-04-291.50641.5064
2022-04-281.47431.4743
2022-04-271.46581.4658
2022-04-261.44171.4417
2022-04-251.45811.4581
2022-04-221.52331.5233
2022-04-211.50641.5064
2022-04-201.53621.5362
2022-04-191.57331.5733
2022-04-181.56211.5621
2022-04-151.58571.5857
2022-04-141.58991.5899
2022-04-131.56691.5669
2022-04-121.56201.5620
2022-04-111.56061.5606
2022-04-081.58531.5853
2022-04-071.57031.5703
2022-04-061.58861.5886
2022-04-011.56331.5633
2022-03-311.53891.5389
2022-03-301.54501.5450
2022-03-291.52541.5254
2022-03-281.52441.5244
2022-03-251.52291.5229
2022-03-241.54101.5410
2022-03-231.54581.5458
2022-03-221.55341.5534
2022-03-211.53741.5374
2022-03-181.53561.5356
2022-03-171.50721.5072
2022-03-161.49071.4907
2022-03-151.45471.4547
2022-03-141.51521.5152
2022-03-111.54231.5423
2022-03-101.54321.5432
2022-03-091.52431.5243
2022-03-081.55621.5562
2022-03-071.61551.6155
2022-03-041.63881.6388
2022-03-031.66641.6664
2022-03-021.65441.6544
2022-03-011.64581.6458
2022-02-281.64811.6481
2022-02-251.63751.6375
2022-02-241.63131.6313
2022-02-231.64781.6478
2022-02-221.64611.6461
2022-02-211.65421.6542
2022-02-181.65051.6505
2022-02-171.62291.6229
2022-02-161.61631.6163
2022-02-151.60231.6023
2022-02-141.63341.6334
2022-02-111.68761.6876
2022-02-101.69251.6925
2022-02-091.67451.6745
2022-02-081.66301.6630
2022-02-071.63911.6391
2022-01-281.59761.5976
2022-01-271.61541.6154
2022-01-261.63641.6364
2022-01-251.62571.6257
2022-01-241.66481.6648
2022-01-211.66151.6615
2022-01-201.67811.6781
2022-01-191.67311.6731
2022-01-181.65081.6508
2022-01-171.62931.6293
2022-01-141.62721.6272
2022-01-131.66181.6618
2022-01-121.68151.6815
2022-01-111.68641.6864
2022-01-101.68451.6845
2022-01-071.67531.6753
2022-01-061.65231.6523
2022-01-051.63981.6398
2022-01-041.64601.6460
2021-12-311.63601.6360
2021-12-301.62691.6269