华商可转债债券C(005284)
2026-10-30
2.3813
-1.2933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 2.3813 | 2.3813 |
| 2026-10-29 | 2.4125 | 2.4125 |
| 2026-10-28 | 2.4184 | 2.4184 |
| 2026-10-27 | 2.4184 | 2.4184 |
| 2026-10-26 | 2.4240 | 2.4240 |
| 2026-10-23 | 2.4237 | 2.4237 |
| 2026-10-22 | 2.4251 | 2.4251 |
| 2026-10-21 | 2.4255 | 2.4255 |
| 2026-10-20 | 2.4186 | 2.4186 |
| 2026-10-19 | 2.4169 | 2.4169 |
| 2026-10-16 | 2.4094 | 2.4094 |
| 2026-10-15 | 2.4016 | 2.4016 |
| 2026-10-14 | 2.4213 | 2.4213 |
| 2026-10-13 | 2.4223 | 2.4223 |
| 2026-10-12 | 2.4325 | 2.4325 |
| 2026-10-09 | 2.4305 | 2.4305 |
| 2026-10-08 | 2.4325 | 2.4325 |
| 2026-09-30 | 2.4413 | 2.4413 |
| 2026-09-29 | 2.4287 | 2.4287 |
| 2026-09-28 | 2.4243 | 2.4243 |
| 2026-09-24 | 2.4165 | 2.4165 |
| 2026-09-23 | 2.4270 | 2.4270 |
| 2026-09-22 | 2.4396 | 2.4396 |
| 2026-09-21 | 2.4491 | 2.4491 |
| 2026-09-18 | 2.4461 | 2.4461 |
| 2026-09-17 | 2.4456 | 2.4456 |
| 2026-09-16 | 2.4516 | 2.4516 |
| 2026-09-15 | 2.4634 | 2.4634 |
| 2026-09-14 | 2.4689 | 2.4689 |
| 2026-09-11 | 2.4687 | 2.4687 |
| 2026-09-10 | 2.4813 | 2.4813 |
| 2026-09-09 | 2.4897 | 2.4897 |
| 2026-09-08 | 2.4955 | 2.4955 |
| 2026-09-07 | 2.4961 | 2.4961 |
| 2026-09-04 | 2.5067 | 2.5067 |
| 2026-09-03 | 2.4882 | 2.4882 |
| 2026-09-02 | 2.4876 | 2.4876 |
| 2026-09-01 | 2.4961 | 2.4961 |
| 2026-08-31 | 2.4897 | 2.4897 |
| 2026-08-28 | 2.4907 | 2.4907 |
| 2026-08-27 | 2.4976 | 2.4976 |
| 2026-08-26 | 2.4946 | 2.4946 |
| 2026-08-25 | 2.4840 | 2.4840 |
| 2026-08-24 | 2.4863 | 2.4863 |
| 2026-08-21 | 2.4885 | 2.4885 |
| 2026-08-20 | 2.4941 | 2.4941 |
| 2026-08-19 | 2.4891 | 2.4891 |
| 2026-08-18 | 2.5011 | 2.5011 |
| 2026-08-17 | 2.5045 | 2.5045 |
| 2026-08-14 | 2.4943 | 2.4943 |
| 2026-08-13 | 2.4987 | 2.4987 |
| 2026-08-12 | 2.5238 | 2.5238 |
| 2026-08-11 | 2.5261 | 2.5261 |
| 2026-08-10 | 2.5502 | 2.5502 |
| 2026-08-07 | 2.5503 | 2.5503 |
| 2026-08-06 | 2.5522 | 2.5522 |
| 2026-08-05 | 2.5582 | 2.5582 |
| 2026-08-04 | 2.5567 | 2.5567 |
| 2026-08-03 | 2.5673 | 2.5673 |
| 2026-07-31 | 2.5761 | 2.5761 |
| 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 |
