华商可转债债券C(005284)
2026-03-06
2.0864
-0.5529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
