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华商转债精选债券A(007683)

2024-02-23     1.1309-0.0442%
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净值发布日期 单位净值 累计净值
2024-02-231.13091.1309
2024-02-221.13141.1314
2024-02-211.12951.1295
2024-02-201.12011.1201
2024-02-191.10991.1099
2024-02-081.10891.1089
2024-02-071.10151.1015
2024-02-061.09871.0987
2024-02-051.08201.0820
2024-02-021.09141.0914
2024-02-011.09431.0943
2024-01-311.09411.0941
2024-01-301.10051.1005
2024-01-291.10721.1072
2024-01-261.11491.1149
2024-01-251.11001.1100
2024-01-241.09581.0958
2024-01-231.09361.0936
2024-01-221.09691.0969
2024-01-191.11201.1120
2024-01-181.11151.1115
2024-01-171.11401.1140
2024-01-161.12441.1244
2024-01-151.12711.1271
2024-01-121.12671.1267
2024-01-111.12391.1239
2024-01-101.12261.1226
2024-01-091.12331.1233
2024-01-081.12171.1217
2024-01-051.12831.1283
2024-01-041.13081.1308
2024-01-031.13421.1342
2024-01-021.14031.1403
2023-12-311.13881.1388
2023-12-291.13871.1387
2023-12-281.13761.1376
2023-12-271.13651.1365
2023-12-261.13501.1350
2023-12-251.13401.1340
2023-12-221.13291.1329
2023-12-211.13241.1324
2023-12-201.13211.1321
2023-12-191.13221.1322
2023-12-181.13201.1320
2023-12-151.13191.1319
2023-12-141.13081.1308
2023-12-131.13001.1300
2023-12-121.12981.1298
2023-12-111.12961.1296
2023-12-081.12911.1291
2023-12-071.12921.1292
2023-12-061.12901.1290
2023-12-051.12791.1279
2023-12-041.12961.1296
2023-12-011.13031.1303
2023-11-301.12971.1297
2023-11-291.13011.1301
2023-11-281.13111.1311
2023-11-271.13141.1314
2023-11-241.13051.1305
2023-11-231.13201.1320
2023-11-221.13331.1333
2023-11-211.13651.1365
2023-11-201.13741.1374
2023-11-171.13651.1365
2023-11-161.13661.1366
2023-11-151.13761.1376
2023-11-141.13641.1364
2023-11-131.13541.1354
2023-11-101.13521.1352
2023-11-091.13431.1343
2023-11-081.13471.1347
2023-11-071.13451.1345
2023-11-061.13461.1346
2023-11-031.13211.1321
2023-11-021.13101.1310
2023-11-011.13061.1306
2023-10-311.13191.1319
2023-10-301.13391.1339
2023-10-271.13341.1334
2023-10-261.13321.1332
2023-10-251.13251.1325
2023-10-241.13141.1314
2023-10-231.13141.1314
2023-10-201.13391.1339
2023-10-191.13391.1339
2023-10-181.13681.1368
2023-10-171.13861.1386
2023-10-161.13961.1396
2023-10-131.13951.1395
2023-10-121.13931.1393
2023-10-111.13841.1384
2023-10-101.13961.1396
2023-10-091.14001.1400
2023-09-281.14041.1404
2023-09-271.13891.1389
2023-09-261.13951.1395
2023-09-251.14101.1410
2023-09-221.14151.1415
2023-09-211.14141.1414
2023-09-201.14201.1420
2023-09-191.14181.1418
2023-09-181.14071.1407
2023-09-151.14141.1414
2023-09-141.14161.1416
2023-09-131.14001.1400
2023-09-121.14071.1407
2023-09-111.14151.1415
2023-09-081.14051.1405
2023-09-071.14151.1415
2023-09-061.14451.1445
2023-09-051.14511.1451
2023-09-041.14611.1461
2023-09-011.14651.1465
2023-08-311.14521.1452
2023-08-301.14461.1446
2023-08-291.14521.1452