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华商转债精选债券A(007683)

2022-08-16     1.15520.0520%
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净值发布日期 单位净值 累计净值
2022-08-151.15461.1546
2022-08-121.15301.1530
2022-08-111.15071.1507
2022-08-101.14591.1459
2022-08-091.14811.1481
2022-08-081.14791.1479
2022-08-051.14641.1464
2022-08-041.14471.1447
2022-08-031.14321.1432
2022-08-021.14471.1447
2022-08-011.14811.1481
2022-07-291.14861.1486
2022-07-281.15081.1508
2022-07-271.14891.1489
2022-07-261.14821.1482
2022-07-251.14531.1453
2022-07-221.14591.1459
2022-07-211.14641.1464
2022-07-201.14871.1487
2022-07-191.14601.1460
2022-07-181.14481.1448
2022-07-151.13971.1397
2022-07-141.14211.1421
2022-07-131.14291.1429
2022-07-121.14351.1435
2022-07-111.14401.1440
2022-07-081.14921.1492
2022-07-071.14861.1486
2022-07-061.14611.1461
2022-07-051.15701.1570
2022-07-041.15651.1565
2022-07-011.15741.1574
2022-06-301.15521.1552
2022-06-291.15081.1508
2022-06-281.15711.1571
2022-06-271.15261.1526
2022-06-241.14571.1457
2022-06-231.14141.1414
2022-06-221.13611.1361
2022-06-211.14151.1415
2022-06-201.14551.1455
2022-06-171.15491.1549
2022-06-161.15081.1508
2022-06-151.15641.1564
2022-06-141.15221.1522
2022-06-131.14891.1489
2022-06-101.14781.1478
2022-06-091.13821.1382
2022-06-081.14151.1415
2022-06-071.13881.1388
2022-06-061.13871.1387
2022-06-021.12851.1285
2022-06-011.12171.1217
2022-05-311.12451.1245
2022-05-301.12301.1230
2022-05-271.12041.1204
2022-05-261.11791.1179
2022-05-251.11141.1114
2022-05-241.10631.1063
2022-05-231.12341.1234
2022-05-201.11921.1192
2022-05-191.11211.1121
2022-05-181.11251.1125
2022-05-171.11221.1122
2022-05-161.10791.1079
2022-05-131.10831.1083
2022-05-121.10341.1034
2022-05-111.10251.1025
2022-05-101.09721.0972
2022-05-091.09071.0907
2022-05-061.09151.0915
2022-05-051.10041.1004
2022-04-291.09591.0959
2022-04-281.08401.0840
2022-04-271.08531.0853
2022-04-261.08221.0822
2022-04-251.08581.0858
2022-04-221.10611.1061
2022-04-211.10331.1033
2022-04-201.11431.1143
2022-04-191.11981.1198
2022-04-181.11611.1161
2022-04-151.12051.1205
2022-04-141.12391.1239
2022-04-131.11891.1189
2022-04-121.12211.1221
2022-04-111.12051.1205
2022-04-081.13191.1319
2022-04-071.12711.1271
2022-04-061.13411.1341
2022-04-011.12541.1254
2022-03-311.11401.1140
2022-03-301.11841.1184
2022-03-291.09871.0987
2022-03-281.10111.1011
2022-03-251.10701.1070
2022-03-241.11951.1195
2022-03-231.13381.1338
2022-03-221.13941.1394
2022-03-211.13901.1390
2022-03-181.13841.1384
2022-03-171.12611.1261
2022-03-161.12211.1221
2022-03-151.10351.1035
2022-03-141.12281.1228
2022-03-111.12801.1280
2022-03-101.13201.1320
2022-03-091.12101.1210
2022-03-081.12881.1288
2022-03-071.14901.1490
2022-03-041.16441.1644
2022-03-031.17871.1787
2022-03-021.18361.1836
2022-03-011.18271.1827
2022-02-281.18091.1809
2022-02-251.17561.1756
2022-02-241.17171.1717
2022-02-231.18221.1822
2022-02-221.17441.1744
2022-02-211.18151.1815