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华商可转债债券C(005284)

2021-01-22     1.4427-0.0069%
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净值发布日期 单位净值 累计净值
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
2020-12-211.32751.3275
2020-12-181.30681.3068
2020-12-171.29701.2970
2020-12-161.28271.2827
2020-12-151.28361.2836
2020-12-141.29141.2914
2020-12-111.29081.2908
2020-12-101.30121.3012
2020-12-091.30821.3082
2020-12-081.31621.3162
2020-12-071.31611.3161
2020-12-041.32251.3225
2020-12-031.32321.3232
2020-12-021.34431.3443
2020-12-011.34991.3499
2020-11-301.33441.3344
2020-11-271.33381.3338
2020-11-261.32401.3240
2020-11-251.32811.3281
2020-11-241.34121.3412
2020-11-231.33921.3392
2020-11-201.31171.3117
2020-11-191.30301.3030
2020-11-181.30721.3072
2020-11-171.30031.3003
2020-11-161.30221.3022
2020-11-131.27991.2799
2020-11-121.29331.2933
2020-11-111.29441.2944
2020-11-101.29721.2972
2020-11-091.29881.2988
2020-11-061.27511.2751
2020-11-051.27971.2797
2020-11-041.26281.2628
2020-11-031.25421.2542
2020-11-021.24051.2405
2020-10-301.23531.2353
2020-10-291.25381.2538
2020-10-281.25341.2534
2020-10-271.25261.2526
2020-10-261.24281.2428
2020-10-231.24671.2467
2020-10-221.25421.2542
2020-10-211.25081.2508
2020-10-201.24771.2477
2020-10-191.24081.2408
2020-10-161.24691.2469
2020-10-151.24871.2487
2020-10-141.24731.2473
2020-10-131.24941.2494
2020-10-121.23991.2399
2020-10-091.20771.2077
2020-09-301.18771.1877
2020-09-291.18561.1856
2020-09-281.17331.1733
2020-09-251.17581.1758
2020-09-241.18291.1829
2020-09-231.21031.2103
2020-09-221.21011.2101
2020-09-211.23061.2306
2020-09-181.23511.2351
2020-09-171.21621.2162
2020-09-161.21781.2178
2020-09-151.22131.2213
2020-09-141.22081.2208
2020-09-111.21461.2146
2020-09-101.20681.2068
2020-09-091.21681.2168
2020-09-081.24091.2409
2020-09-071.23981.2398
2020-09-041.25891.2589
2020-09-031.26541.2654
2020-09-021.27231.2723
2020-09-011.27301.2730
2020-08-311.26441.2644
2020-08-281.25801.2580
2020-08-271.24101.2410
2020-08-261.23751.2375
2020-08-251.26021.2602
2020-08-241.27121.2712
2020-08-211.26891.2689
2020-08-201.26451.2645
2020-08-191.28571.2857
2020-08-181.29611.2961
2020-08-171.28721.2872
2020-08-141.25951.2595
2020-08-131.25181.2518
2020-08-121.24931.2493
2020-08-111.26221.2622
2020-08-101.27931.2793
2020-08-071.28461.2846
2020-08-061.29231.2923
2020-08-051.28591.2859
2020-08-041.27371.2737
2020-08-031.27041.2704
2020-07-311.24871.2487
2020-07-301.24291.2429
2020-07-291.24011.2401