华商转债精选债券A(007683)
2025-06-19
1.1921
-0.3094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 1.1921 | 1.1921 |
| 2025-06-18 | 1.1958 | 1.1958 |
| 2025-06-17 | 1.1958 | 1.1958 |
| 2025-06-16 | 1.1958 | 1.1958 |
| 2025-06-13 | 1.1944 | 1.1944 |
| 2025-06-12 | 1.1991 | 1.1991 |
| 2025-06-11 | 1.1998 | 1.1998 |
| 2025-06-10 | 1.1959 | 1.1959 |
| 2025-06-09 | 1.1976 | 1.1976 |
| 2025-06-06 | 1.1932 | 1.1932 |
| 2025-06-05 | 1.1906 | 1.1906 |
| 2025-06-04 | 1.1927 | 1.1927 |
| 2025-06-03 | 1.1911 | 1.1911 |
| 2025-05-30 | 1.1879 | 1.1879 |
| 2025-05-29 | 1.1843 | 1.1843 |
| 2025-05-28 | 1.1796 | 1.1796 |
| 2025-05-27 | 1.1777 | 1.1777 |
| 2025-05-26 | 1.1768 | 1.1768 |
| 2025-05-23 | 1.1807 | 1.1807 |
| 2025-05-22 | 1.1853 | 1.1853 |
| 2025-05-21 | 1.1851 | 1.1851 |
| 2025-05-20 | 1.1815 | 1.1815 |
| 2025-05-19 | 1.1807 | 1.1807 |
| 2025-05-16 | 1.1760 | 1.1760 |
| 2025-05-15 | 1.1780 | 1.1780 |
| 2025-05-14 | 1.1821 | 1.1821 |
| 2025-05-13 | 1.1786 | 1.1786 |
| 2025-05-12 | 1.1738 | 1.1738 |
| 2025-05-09 | 1.1709 | 1.1709 |
| 2025-05-08 | 1.1710 | 1.1710 |
| 2025-05-07 | 1.1631 | 1.1631 |
| 2025-05-06 | 1.1613 | 1.1613 |
| 2025-04-30 | 1.1523 | 1.1523 |
| 2025-04-29 | 1.1544 | 1.1544 |
| 2025-04-28 | 1.1522 | 1.1522 |
| 2025-04-25 | 1.1557 | 1.1557 |
| 2025-04-24 | 1.1536 | 1.1536 |
| 2025-04-23 | 1.1570 | 1.1570 |
| 2025-04-22 | 1.1546 | 1.1546 |
| 2025-04-21 | 1.1491 | 1.1491 |
| 2025-04-18 | 1.1442 | 1.1442 |
| 2025-04-17 | 1.1449 | 1.1449 |
| 2025-04-16 | 1.1428 | 1.1428 |
| 2025-04-15 | 1.1509 | 1.1509 |
| 2025-04-14 | 1.1578 | 1.1578 |
| 2025-04-11 | 1.1511 | 1.1511 |
| 2025-04-10 | 1.1554 | 1.1554 |
| 2025-04-09 | 1.1469 | 1.1469 |
| 2025-04-08 | 1.1354 | 1.1354 |
| 2025-04-07 | 1.1115 | 1.1115 |
| 2025-04-03 | 1.1675 | 1.1675 |
| 2025-04-02 | 1.1686 | 1.1686 |
| 2025-04-01 | 1.1672 | 1.1672 |
| 2025-03-31 | 1.1602 | 1.1602 |
| 2025-03-28 | 1.1690 | 1.1690 |
| 2025-03-27 | 1.1753 | 1.1753 |
| 2025-03-26 | 1.1763 | 1.1763 |
| 2025-03-25 | 1.1767 | 1.1767 |
| 2025-03-24 | 1.1731 | 1.1731 |
| 2025-03-21 | 1.1742 | 1.1742 |
| 2025-03-20 | 1.1808 | 1.1808 |
| 2025-03-19 | 1.1842 | 1.1842 |
| 2025-03-18 | 1.1893 | 1.1893 |
| 2025-03-17 | 1.1908 | 1.1908 |
| 2025-03-14 | 1.1858 | 1.1858 |
| 2025-03-13 | 1.1782 | 1.1782 |
| 2025-03-12 | 1.1799 | 1.1799 |
| 2025-03-11 | 1.1829 | 1.1829 |
| 2025-03-10 | 1.1857 | 1.1857 |
| 2025-03-07 | 1.1862 | 1.1862 |
| 2025-03-06 | 1.1837 | 1.1837 |
| 2025-03-05 | 1.1769 | 1.1769 |
| 2025-03-04 | 1.1734 | 1.1734 |
| 2025-03-03 | 1.1719 | 1.1719 |
| 2025-02-28 | 1.1768 | 1.1768 |
| 2025-02-27 | 1.1831 | 1.1831 |
| 2025-02-26 | 1.1837 | 1.1837 |
| 2025-02-25 | 1.1784 | 1.1784 |
| 2025-02-24 | 1.1796 | 1.1796 |
| 2025-02-21 | 1.1828 | 1.1828 |
| 2025-02-20 | 1.1792 | 1.1792 |
| 2025-02-19 | 1.1823 | 1.1823 |
| 2025-02-18 | 1.1771 | 1.1771 |
| 2025-02-17 | 1.1799 | 1.1799 |
| 2025-02-14 | 1.1816 | 1.1816 |
| 2025-02-13 | 1.1809 | 1.1809 |
| 2025-02-12 | 1.1814 | 1.1814 |
| 2025-02-11 | 1.1762 | 1.1762 |
| 2025-02-10 | 1.1810 | 1.1810 |
| 2025-02-07 | 1.1804 | 1.1804 |
| 2025-02-06 | 1.1767 | 1.1767 |
| 2025-02-05 | 1.1645 | 1.1645 |
| 2025-01-27 | 1.1567 | 1.1567 |
| 2025-01-24 | 1.1657 | 1.1657 |
| 2025-01-23 | 1.1578 | 1.1578 |
| 2025-01-22 | 1.1612 | 1.1612 |
| 2025-01-21 | 1.1669 | 1.1669 |
| 2025-01-20 | 1.1660 | 1.1660 |
| 2025-01-17 | 1.1555 | 1.1555 |
| 2025-01-16 | 1.1504 | 1.1504 |
| 2025-01-15 | 1.1530 | 1.1530 |
| 2025-01-14 | 1.1520 | 1.1520 |
| 2025-01-13 | 1.1386 | 1.1386 |
| 2025-01-10 | 1.1426 | 1.1426 |
| 2025-01-09 | 1.1453 | 1.1453 |
| 2025-01-08 | 1.1433 | 1.1433 |
| 2025-01-07 | 1.1434 | 1.1434 |
| 2025-01-06 | 1.1321 | 1.1321 |
| 2025-01-03 | 1.1358 | 1.1358 |
| 2025-01-02 | 1.1412 | 1.1412 |
| 2024-12-31 | 1.1538 | 1.1538 |
| 2024-12-30 | 1.1704 | 1.1704 |
| 2024-12-27 | 1.1677 | 1.1677 |
| 2024-12-26 | 1.1655 | 1.1655 |
| 2024-12-25 | 1.1591 | 1.1591 |
| 2024-12-24 | 1.1608 | 1.1608 |
| 2024-12-23 | 1.1549 | 1.1549 |
