华商转债精选债券A(007683)
2026-07-03
1.4332
-0.7342%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.4332 | 1.4332 |
| 2026-07-02 | 1.4438 | 1.4438 |
| 2026-07-01 | 1.4323 | 1.4323 |
| 2026-06-30 | 1.3918 | 1.3918 |
| 2026-06-29 | 1.3582 | 1.3582 |
| 2026-06-26 | 1.3377 | 1.3377 |
| 2026-06-25 | 1.3501 | 1.3501 |
| 2026-06-24 | 1.3538 | 1.3538 |
| 2026-06-23 | 1.3442 | 1.3442 |
| 2026-06-22 | 1.3672 | 1.3672 |
| 2026-06-18 | 1.3670 | 1.3670 |
| 2026-06-17 | 1.3807 | 1.3807 |
| 2026-06-16 | 1.3648 | 1.3648 |
| 2026-06-15 | 1.3489 | 1.3489 |
| 2026-06-12 | 1.3130 | 1.3130 |
| 2026-06-11 | 1.2996 | 1.2996 |
| 2026-06-10 | 1.2897 | 1.2897 |
| 2026-06-09 | 1.3041 | 1.3041 |
| 2026-06-08 | 1.2719 | 1.2719 |
| 2026-06-05 | 1.2889 | 1.2889 |
| 2026-06-04 | 1.2951 | 1.2951 |
| 2026-06-03 | 1.2983 | 1.2983 |
| 2026-06-02 | 1.3007 | 1.3007 |
| 2026-06-01 | 1.2969 | 1.2969 |
| 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 |
