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华商可转债债券C(005284)

2024-05-17     1.63420.4919%
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净值发布日期 单位净值 累计净值
2024-05-171.63421.6342
2024-05-161.62621.6262
2024-05-151.62651.6265
2024-05-141.64051.6405
2024-05-131.63991.6399
2024-05-101.64131.6413
2024-05-091.63591.6359
2024-05-081.61551.6155
2024-05-071.61221.6122
2024-05-061.60791.6079
2024-04-301.58181.5818
2024-04-291.57231.5723
2024-04-261.57221.5722
2024-04-251.56511.5651
2024-04-241.56131.5613
2024-04-231.55881.5588
2024-04-221.57671.5767
2024-04-191.58841.5884
2024-04-181.59621.5962
2024-04-171.58591.5859
2024-04-161.55251.5525
2024-04-151.57201.5720
2024-04-121.55761.5576
2024-04-111.56041.5604
2024-04-101.55661.5566
2024-04-091.55281.5528
2024-04-081.54851.5485
2024-04-031.55561.5556
2024-04-021.53911.5391
2024-04-011.54101.5410
2024-03-291.52361.5236
2024-03-281.50281.5028
2024-03-271.49691.4969
2024-03-261.50421.5042
2024-03-251.50671.5067
2024-03-221.50961.5096
2024-03-211.52311.5231
2024-03-201.51321.5132
2024-03-191.50751.5075
2024-03-181.50941.5094
2024-03-151.50441.5044
2024-03-141.49031.4903
2024-03-131.49111.4911
2024-03-121.48981.4898
2024-03-111.50021.5002
2024-03-081.49731.4973
2024-03-071.49581.4958
2024-03-061.48741.4874
2024-03-051.48481.4848
2024-03-041.48221.4822
2024-03-011.48501.4850
2024-02-291.48331.4833
2024-02-281.47181.4718
2024-02-271.49551.4955
2024-02-261.48781.4878
2024-02-231.50181.5018
2024-02-221.50061.5006
2024-02-211.49071.4907
2024-02-201.47931.4793
2024-02-191.46151.4615
2024-02-081.45361.4536
2024-02-071.44541.4454
2024-02-061.43691.4369
2024-02-051.40721.4072
2024-02-021.42131.4213
2024-02-011.42331.4233
2024-01-311.42191.4219
2024-01-301.43211.4321
2024-01-291.45001.4500
2024-01-261.45571.4557
2024-01-251.44491.4449
2024-01-241.41851.4185
2024-01-231.40821.4082
2024-01-221.40451.4045
2024-01-191.43381.4338
2024-01-181.43771.4377
2024-01-171.44031.4403
2024-01-161.45951.4595
2024-01-151.45961.4596
2024-01-121.45741.4574
2024-01-111.44931.4493
2024-01-101.44651.4465
2024-01-091.45111.4511
2024-01-081.44861.4486
2024-01-051.46341.4634
2024-01-041.47011.4701
2024-01-031.47821.4782
2024-01-021.48431.4843
2023-12-311.48371.4837
2023-12-291.48381.4838
2023-12-281.48151.4815
2023-12-271.47991.4799
2023-12-261.47291.4729
2023-12-251.47281.4728
2023-12-221.47061.4706
2023-12-211.47001.4700
2023-12-201.47011.4701
2023-12-191.47251.4725
2023-12-181.47391.4739
2023-12-151.47351.4735
2023-12-141.47451.4745
2023-12-131.47581.4758
2023-12-121.48001.4800
2023-12-111.47851.4785
2023-12-081.47711.4771
2023-12-071.47751.4775
2023-12-061.47551.4755
2023-12-051.47311.4731
2023-12-041.47901.4790
2023-12-011.47741.4774
2023-11-301.47721.4772
2023-11-291.47611.4761
2023-11-281.47841.4784
2023-11-271.47911.4791
2023-11-241.47891.4789
2023-11-231.48011.4801