华商可转债债券C(005284)
2024-07-26
1.4610
0.7169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.4610 | 1.4610 |
| 2024-07-25 | 1.4506 | 1.4506 |
| 2024-07-24 | 1.4573 | 1.4573 |
| 2024-07-23 | 1.4721 | 1.4721 |
| 2024-07-22 | 1.5010 | 1.5010 |
| 2024-07-19 | 1.5200 | 1.5200 |
| 2024-07-18 | 1.5265 | 1.5265 |
| 2024-07-17 | 1.5227 | 1.5227 |
| 2024-07-16 | 1.5362 | 1.5362 |
| 2024-07-15 | 1.5357 | 1.5357 |
| 2024-07-12 | 1.5272 | 1.5272 |
| 2024-07-11 | 1.5361 | 1.5361 |
| 2024-07-10 | 1.5240 | 1.5240 |
| 2024-07-09 | 1.5367 | 1.5367 |
| 2024-07-08 | 1.5299 | 1.5299 |
| 2024-07-05 | 1.5406 | 1.5406 |
| 2024-07-04 | 1.5392 | 1.5392 |
| 2024-07-03 | 1.5486 | 1.5486 |
| 2024-07-02 | 1.5635 | 1.5635 |
| 2024-07-01 | 1.5783 | 1.5783 |
| 2024-06-30 | 1.5532 | 1.5532 |
| 2024-06-28 | 1.5534 | 1.5534 |
| 2024-06-27 | 1.5381 | 1.5381 |
| 2024-06-26 | 1.5459 | 1.5459 |
| 2024-06-25 | 1.5419 | 1.5419 |
| 2024-06-24 | 1.5366 | 1.5366 |
| 2024-06-21 | 1.5615 | 1.5615 |
| 2024-06-20 | 1.5608 | 1.5608 |
| 2024-06-19 | 1.5665 | 1.5665 |
| 2024-06-18 | 1.5722 | 1.5722 |
| 2024-06-17 | 1.5666 | 1.5666 |
| 2024-06-14 | 1.5796 | 1.5796 |
| 2024-06-13 | 1.5770 | 1.5770 |
| 2024-06-12 | 1.6012 | 1.6012 |
| 2024-06-11 | 1.5955 | 1.5955 |
| 2024-06-07 | 1.6081 | 1.6081 |
| 2024-06-06 | 1.6038 | 1.6038 |
| 2024-06-05 | 1.6009 | 1.6009 |
| 2024-06-04 | 1.6161 | 1.6161 |
| 2024-06-03 | 1.6031 | 1.6031 |
| 2024-05-31 | 1.6110 | 1.6110 |
| 2024-05-30 | 1.6172 | 1.6172 |
| 2024-05-29 | 1.6376 | 1.6376 |
| 2024-05-28 | 1.6353 | 1.6353 |
| 2024-05-27 | 1.6450 | 1.6450 |
| 2024-05-24 | 1.6215 | 1.6215 |
| 2024-05-23 | 1.6227 | 1.6227 |
| 2024-05-22 | 1.6424 | 1.6424 |
| 2024-05-21 | 1.6466 | 1.6466 |
| 2024-05-20 | 1.6548 | 1.6548 |
| 2024-05-17 | 1.6342 | 1.6342 |
| 2024-05-16 | 1.6262 | 1.6262 |
| 2024-05-15 | 1.6265 | 1.6265 |
| 2024-05-14 | 1.6405 | 1.6405 |
| 2024-05-13 | 1.6399 | 1.6399 |
| 2024-05-10 | 1.6413 | 1.6413 |
| 2024-05-09 | 1.6359 | 1.6359 |
| 2024-05-08 | 1.6155 | 1.6155 |
| 2024-05-07 | 1.6122 | 1.6122 |
| 2024-05-06 | 1.6079 | 1.6079 |
| 2024-04-30 | 1.5818 | 1.5818 |
| 2024-04-29 | 1.5723 | 1.5723 |
| 2024-04-26 | 1.5722 | 1.5722 |
| 2024-04-25 | 1.5651 | 1.5651 |
| 2024-04-24 | 1.5613 | 1.5613 |
| 2024-04-23 | 1.5588 | 1.5588 |
| 2024-04-22 | 1.5767 | 1.5767 |
| 2024-04-19 | 1.5884 | 1.5884 |
| 2024-04-18 | 1.5962 | 1.5962 |
| 2024-04-17 | 1.5859 | 1.5859 |
| 2024-04-16 | 1.5525 | 1.5525 |
| 2024-04-15 | 1.5720 | 1.5720 |
| 2024-04-12 | 1.5576 | 1.5576 |
| 2024-04-11 | 1.5604 | 1.5604 |
| 2024-04-10 | 1.5566 | 1.5566 |
| 2024-04-09 | 1.5528 | 1.5528 |
| 2024-04-08 | 1.5485 | 1.5485 |
| 2024-04-03 | 1.5556 | 1.5556 |
| 2024-04-02 | 1.5391 | 1.5391 |
| 2024-04-01 | 1.5410 | 1.5410 |
| 2024-03-29 | 1.5236 | 1.5236 |
| 2024-03-28 | 1.5028 | 1.5028 |
| 2024-03-27 | 1.4969 | 1.4969 |
| 2024-03-26 | 1.5042 | 1.5042 |
| 2024-03-25 | 1.5067 | 1.5067 |
| 2024-03-22 | 1.5096 | 1.5096 |
| 2024-03-21 | 1.5231 | 1.5231 |
| 2024-03-20 | 1.5132 | 1.5132 |
| 2024-03-19 | 1.5075 | 1.5075 |
| 2024-03-18 | 1.5094 | 1.5094 |
| 2024-03-15 | 1.5044 | 1.5044 |
| 2024-03-14 | 1.4903 | 1.4903 |
| 2024-03-13 | 1.4911 | 1.4911 |
| 2024-03-12 | 1.4898 | 1.4898 |
| 2024-03-11 | 1.5002 | 1.5002 |
| 2024-03-08 | 1.4973 | 1.4973 |
| 2024-03-07 | 1.4958 | 1.4958 |
| 2024-03-06 | 1.4874 | 1.4874 |
| 2024-03-05 | 1.4848 | 1.4848 |
| 2024-03-04 | 1.4822 | 1.4822 |
| 2024-03-01 | 1.4850 | 1.4850 |
| 2024-02-29 | 1.4833 | 1.4833 |
| 2024-02-28 | 1.4718 | 1.4718 |
| 2024-02-27 | 1.4955 | 1.4955 |
| 2024-02-26 | 1.4878 | 1.4878 |
| 2024-02-23 | 1.5018 | 1.5018 |
| 2024-02-22 | 1.5006 | 1.5006 |
| 2024-02-21 | 1.4907 | 1.4907 |
| 2024-02-20 | 1.4793 | 1.4793 |
| 2024-02-19 | 1.4615 | 1.4615 |
| 2024-02-08 | 1.4536 | 1.4536 |
| 2024-02-07 | 1.4454 | 1.4454 |
| 2024-02-06 | 1.4369 | 1.4369 |
| 2024-02-05 | 1.4072 | 1.4072 |
| 2024-02-02 | 1.4213 | 1.4213 |
| 2024-02-01 | 1.4233 | 1.4233 |
| 2024-01-31 | 1.4219 | 1.4219 |
| 2024-01-30 | 1.4321 | 1.4321 |
