华商可转债债券C(005284)
2026-07-30
2.5770
0.2061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-30 | 2.5770 | 2.5770 |
| 2026-07-29 | 2.5717 | 2.5717 |
| 2026-07-28 | 2.5592 | 2.5592 |
| 2026-07-27 | 2.5611 | 2.5611 |
| 2026-07-24 | 2.5495 | 2.5495 |
| 2026-07-23 | 2.5701 | 2.5701 |
| 2026-07-22 | 2.5720 | 2.5720 |
| 2026-07-21 | 2.5608 | 2.5608 |
| 2026-07-20 | 2.5636 | 2.5636 |
| 2026-07-17 | 2.5407 | 2.5407 |
| 2026-07-16 | 2.5471 | 2.5471 |
| 2026-07-15 | 2.5476 | 2.5476 |
| 2026-07-14 | 2.5381 | 2.5381 |
| 2026-07-13 | 2.5247 | 2.5247 |
| 2026-07-10 | 2.5308 | 2.5308 |
| 2026-07-09 | 2.5296 | 2.5296 |
| 2026-07-08 | 2.5294 | 2.5294 |
| 2026-07-07 | 2.5357 | 2.5357 |
| 2026-07-06 | 2.5627 | 2.5627 |
| 2026-07-03 | 2.5594 | 2.5594 |
| 2026-07-02 | 2.5771 | 2.5771 |
| 2026-07-01 | 2.7142 | 2.7142 |
| 2026-06-30 | 2.7231 | 2.7231 |
| 2026-06-29 | 2.6522 | 2.6522 |
| 2026-06-26 | 2.5806 | 2.5806 |
| 2026-06-25 | 2.5616 | 2.5616 |
| 2026-06-24 | 2.5198 | 2.5198 |
| 2026-06-23 | 2.4362 | 2.4362 |
| 2026-06-22 | 2.4516 | 2.4516 |
| 2026-06-18 | 2.4347 | 2.4347 |
| 2026-06-17 | 2.4205 | 2.4205 |
| 2026-06-16 | 2.3605 | 2.3605 |
| 2026-06-15 | 2.3515 | 2.3515 |
| 2026-06-12 | 2.2590 | 2.2590 |
| 2026-06-11 | 2.2592 | 2.2592 |
| 2026-06-10 | 2.2358 | 2.2358 |
| 2026-06-09 | 2.2565 | 2.2565 |
| 2026-06-08 | 2.1884 | 2.1884 |
| 2026-06-05 | 2.2544 | 2.2544 |
| 2026-06-04 | 2.2994 | 2.2994 |
| 2026-06-03 | 2.2822 | 2.2822 |
| 2026-06-02 | 2.2679 | 2.2679 |
| 2026-06-01 | 2.2366 | 2.2366 |
| 2026-05-29 | 2.2736 | 2.2736 |
| 2026-05-28 | 2.3268 | 2.3268 |
| 2026-05-27 | 2.2910 | 2.2910 |
| 2026-05-26 | 2.3400 | 2.3400 |
| 2026-05-25 | 2.3653 | 2.3653 |
| 2026-05-22 | 2.2792 | 2.2792 |
| 2026-05-21 | 2.2387 | 2.2387 |
| 2026-05-20 | 2.3012 | 2.3012 |
| 2026-05-19 | 2.2636 | 2.2636 |
| 2026-05-18 | 2.2079 | 2.2079 |
| 2026-05-15 | 2.2005 | 2.2005 |
| 2026-05-14 | 2.2098 | 2.2098 |
| 2026-05-13 | 2.2804 | 2.2804 |
| 2026-05-12 | 2.2483 | 2.2483 |
| 2026-05-11 | 2.2617 | 2.2617 |
| 2026-05-08 | 2.1791 | 2.1791 |
| 2026-05-07 | 2.1979 | 2.1979 |
| 2026-05-06 | 2.1677 | 2.1677 |
| 2026-04-30 | 2.1190 | 2.1190 |
| 2026-04-29 | 2.0978 | 2.0978 |
| 2026-04-28 | 2.0851 | 2.0851 |
| 2026-04-27 | 2.1044 | 2.1044 |
| 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 |
