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华商可转债债券C(005284)

2021-06-18     1.4429-0.2489%
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净值发布日期 单位净值 累计净值
2021-06-181.44291.4429
2021-06-171.44651.4465
2021-06-161.45301.4530
2021-06-151.48321.4832
2021-06-111.50631.5063
2021-06-101.50901.5090
2021-06-091.50561.5056
2021-06-081.49111.4911
2021-06-071.50381.5038
2021-06-041.50121.5012
2021-06-031.50271.5027
2021-06-021.50221.5022
2021-06-011.50981.5098
2021-05-311.49971.4997
2021-05-281.49291.4929
2021-05-271.49591.4959
2021-05-261.49601.4960
2021-05-251.48471.4847
2021-05-241.46581.4658
2021-05-211.46111.4611
2021-05-201.45471.4547
2021-05-191.47661.4766
2021-05-181.48831.4883
2021-05-171.47891.4789
2021-05-141.47521.4752
2021-05-131.47001.4700
2021-05-121.50571.5057
2021-05-111.49051.4905
2021-05-101.51781.5178
2021-05-071.48351.4835
2021-05-061.46651.4665
2021-04-301.44321.4432
2021-04-291.45191.4519
2021-04-281.43581.4358
2021-04-271.43351.4335
2021-04-261.44001.4400
2021-04-231.44311.4431
2021-04-221.44351.4435
2021-04-211.44381.4438
2021-04-201.44651.4465
2021-04-191.44591.4459
2021-04-161.41791.4179
2021-04-151.40351.4035
2021-04-141.39911.3991
2021-04-131.38581.3858
2021-04-121.39391.3939
2021-04-091.42991.4299
2021-04-081.44051.4405
2021-04-071.43671.4367
2021-04-061.42431.4243
2021-04-021.42091.4209
2021-04-011.41691.4169
2021-03-311.40161.4016
2021-03-301.41491.4149
2021-03-291.41191.4119
2021-03-261.39451.3945
2021-03-251.37471.3747
2021-03-241.37241.3724
2021-03-231.41511.4151
2021-03-221.44791.4479
2021-03-191.43291.4329
2021-03-181.46741.4674
2021-03-171.45221.4522
2021-03-161.45761.4576
2021-03-151.45591.4559
2021-03-121.45391.4539
2021-03-111.44251.4425
2021-03-101.39671.3967
2021-03-091.39801.3980
2021-03-081.41471.4147
2021-03-051.43401.4340
2021-03-041.46001.4600
2021-03-031.48431.4843
2021-03-021.44591.4459
2021-03-011.46561.4656
2021-02-261.44621.4462
2021-02-251.48801.4880
2021-02-241.48021.4802
2021-02-231.51211.5121
2021-02-221.52051.5205
2021-02-191.50841.5084
2021-02-181.49771.4977
2021-02-101.45681.4568
2021-02-091.44381.4438
2021-02-081.40611.4061
2021-02-051.37171.3717
2021-02-041.37921.3792
2021-02-031.40021.4002
2021-02-021.40601.4060
2021-02-011.39711.3971
2021-01-291.37471.3747
2021-01-281.39201.3920
2021-01-271.42981.4298
2021-01-261.42711.4271
2021-01-251.44901.4490
2021-01-221.44271.4427
2021-01-211.44281.4428
2021-01-201.42371.4237
2021-01-191.41631.4163
2021-01-181.43091.4309
2021-01-151.40941.4094
2021-01-141.40911.4091
2021-01-131.42181.4218
2021-01-121.42681.4268
2021-01-111.39891.3989
2021-01-081.40421.4042
2021-01-071.40561.4056
2021-01-061.39091.3909
2021-01-051.38851.3885
2021-01-041.37451.3745
2020-12-311.35441.3544
2020-12-301.33331.3333
2020-12-291.31001.3100
2020-12-281.32911.3291
2020-12-251.33081.3308
2020-12-241.30631.3063
2020-12-231.31481.3148
2020-12-221.30501.3050