华商转债精选债券A(007683)
2026-05-29
1.2918
-1.1630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-29 | 1.2918 | 1.2918 |
| 2026-05-28 | 1.3070 | 1.3070 |
| 2026-05-27 | 1.3053 | 1.3053 |
| 2026-05-26 | 1.3209 | 1.3209 |
| 2026-05-25 | 1.3280 | 1.3280 |
| 2026-05-22 | 1.3300 | 1.3300 |
| 2026-05-21 | 1.3222 | 1.3222 |
| 2026-05-20 | 1.3348 | 1.3348 |
| 2026-05-19 | 1.3344 | 1.3344 |
| 2026-05-18 | 1.3214 | 1.3214 |
| 2026-05-15 | 1.3277 | 1.3277 |
| 2026-05-14 | 1.3347 | 1.3347 |
| 2026-05-13 | 1.3441 | 1.3441 |
| 2026-05-12 | 1.3359 | 1.3359 |
| 2026-05-11 | 1.3466 | 1.3466 |
| 2026-05-08 | 1.3437 | 1.3437 |
| 2026-05-07 | 1.3396 | 1.3396 |
| 2026-05-06 | 1.3384 | 1.3384 |
| 2026-04-30 | 1.3293 | 1.3293 |
| 2026-04-29 | 1.3402 | 1.3402 |
| 2026-04-28 | 1.3379 | 1.3379 |
| 2026-04-27 | 1.3366 | 1.3366 |
| 2026-04-24 | 1.3320 | 1.3320 |
| 2026-04-23 | 1.3394 | 1.3394 |
| 2026-04-22 | 1.3393 | 1.3393 |
| 2026-04-21 | 1.3367 | 1.3367 |
| 2026-04-20 | 1.3395 | 1.3395 |
| 2026-04-17 | 1.3355 | 1.3355 |
| 2026-04-16 | 1.3356 | 1.3356 |
| 2026-04-15 | 1.3198 | 1.3198 |
| 2026-04-14 | 1.3180 | 1.3180 |
| 2026-04-13 | 1.3087 | 1.3087 |
| 2026-04-10 | 1.3144 | 1.3144 |
| 2026-04-09 | 1.3150 | 1.3150 |
| 2026-04-08 | 1.3177 | 1.3177 |
| 2026-04-07 | 1.2938 | 1.2938 |
| 2026-04-03 | 1.2863 | 1.2863 |
| 2026-04-02 | 1.2874 | 1.2874 |
| 2026-04-01 | 1.2986 | 1.2986 |
| 2026-03-31 | 1.2834 | 1.2834 |
| 2026-03-30 | 1.2929 | 1.2929 |
| 2026-03-27 | 1.3021 | 1.3021 |
| 2026-03-26 | 1.2988 | 1.2988 |
| 2026-03-25 | 1.3112 | 1.3112 |
| 2026-03-24 | 1.3062 | 1.3062 |
| 2026-03-23 | 1.2872 | 1.2872 |
| 2026-03-20 | 1.2926 | 1.2926 |
| 2026-03-19 | 1.2991 | 1.2991 |
| 2026-03-18 | 1.3190 | 1.3190 |
| 2026-03-17 | 1.3107 | 1.3107 |
| 2026-03-16 | 1.3252 | 1.3252 |
| 2026-03-13 | 1.3242 | 1.3242 |
| 2026-03-12 | 1.3330 | 1.3330 |
| 2026-03-11 | 1.3443 | 1.3443 |
| 2026-03-10 | 1.3399 | 1.3399 |
| 2026-03-09 | 1.3273 | 1.3273 |
| 2026-03-06 | 1.3351 | 1.3351 |
| 2026-03-05 | 1.3282 | 1.3282 |
| 2026-03-04 | 1.3286 | 1.3286 |
| 2026-03-03 | 1.3320 | 1.3320 |
| 2026-03-02 | 1.3505 | 1.3505 |
| 2026-02-27 | 1.3498 | 1.3498 |
| 2026-02-26 | 1.3497 | 1.3497 |
| 2026-02-25 | 1.3603 | 1.3603 |
| 2026-02-24 | 1.3528 | 1.3528 |
| 2026-02-13 | 1.3338 | 1.3338 |
| 2026-02-12 | 1.3494 | 1.3494 |
| 2026-02-11 | 1.3482 | 1.3482 |
| 2026-02-10 | 1.3424 | 1.3424 |
| 2026-02-09 | 1.3469 | 1.3469 |
| 2026-02-06 | 1.3292 | 1.3292 |
| 2026-02-05 | 1.3153 | 1.3153 |
| 2026-02-04 | 1.3254 | 1.3254 |
| 2026-02-03 | 1.3253 | 1.3253 |
| 2026-02-02 | 1.2927 | 1.2927 |
| 2026-01-30 | 1.3132 | 1.3132 |
| 2026-01-29 | 1.3252 | 1.3252 |
| 2026-01-28 | 1.3293 | 1.3293 |
| 2026-01-27 | 1.3223 | 1.3223 |
| 2026-01-26 | 1.3256 | 1.3256 |
| 2026-01-23 | 1.3406 | 1.3406 |
| 2026-01-22 | 1.3280 | 1.3280 |
| 2026-01-21 | 1.3201 | 1.3201 |
| 2026-01-20 | 1.3141 | 1.3141 |
| 2026-01-19 | 1.3192 | 1.3192 |
| 2026-01-16 | 1.3131 | 1.3131 |
| 2026-01-15 | 1.3115 | 1.3115 |
| 2026-01-14 | 1.3110 | 1.3110 |
| 2026-01-13 | 1.3132 | 1.3132 |
| 2026-01-12 | 1.3265 | 1.3265 |
| 2026-01-09 | 1.3138 | 1.3138 |
| 2026-01-08 | 1.3065 | 1.3065 |
| 2026-01-07 | 1.3067 | 1.3067 |
| 2026-01-06 | 1.3048 | 1.3048 |
| 2026-01-05 | 1.2873 | 1.2873 |
| 2025-12-31 | 1.2740 | 1.2740 |
| 2025-12-30 | 1.2733 | 1.2733 |
| 2025-12-29 | 1.2682 | 1.2682 |
| 2025-12-26 | 1.2745 | 1.2745 |
| 2025-12-25 | 1.2742 | 1.2742 |
| 2025-12-24 | 1.2598 | 1.2598 |
| 2025-12-23 | 1.2478 | 1.2478 |
| 2025-12-22 | 1.2542 | 1.2542 |
| 2025-12-19 | 1.2504 | 1.2504 |
| 2025-12-18 | 1.2436 | 1.2436 |
| 2025-12-17 | 1.2439 | 1.2439 |
| 2025-12-16 | 1.2296 | 1.2296 |
| 2025-12-15 | 1.2382 | 1.2382 |
| 2025-12-12 | 1.2396 | 1.2396 |
| 2025-12-11 | 1.2375 | 1.2375 |
| 2025-12-10 | 1.2432 | 1.2432 |
| 2025-12-09 | 1.2398 | 1.2398 |
| 2025-12-08 | 1.2499 | 1.2499 |
| 2025-12-05 | 1.2439 | 1.2439 |
| 2025-12-04 | 1.2323 | 1.2323 |
| 2025-12-03 | 1.2375 | 1.2375 |
| 2025-12-02 | 1.2426 | 1.2426 |
