行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华商转债精选债券A(007683)

2025-06-19     1.1921-0.3094%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-06-191.19211.1921
2025-06-181.19581.1958
2025-06-171.19581.1958
2025-06-161.19581.1958
2025-06-131.19441.1944
2025-06-121.19911.1991
2025-06-111.19981.1998
2025-06-101.19591.1959
2025-06-091.19761.1976
2025-06-061.19321.1932
2025-06-051.19061.1906
2025-06-041.19271.1927
2025-06-031.19111.1911
2025-05-301.18791.1879
2025-05-291.18431.1843
2025-05-281.17961.1796
2025-05-271.17771.1777
2025-05-261.17681.1768
2025-05-231.18071.1807
2025-05-221.18531.1853
2025-05-211.18511.1851
2025-05-201.18151.1815
2025-05-191.18071.1807
2025-05-161.17601.1760
2025-05-151.17801.1780
2025-05-141.18211.1821
2025-05-131.17861.1786
2025-05-121.17381.1738
2025-05-091.17091.1709
2025-05-081.17101.1710
2025-05-071.16311.1631
2025-05-061.16131.1613
2025-04-301.15231.1523
2025-04-291.15441.1544
2025-04-281.15221.1522
2025-04-251.15571.1557
2025-04-241.15361.1536
2025-04-231.15701.1570
2025-04-221.15461.1546
2025-04-211.14911.1491
2025-04-181.14421.1442
2025-04-171.14491.1449
2025-04-161.14281.1428
2025-04-151.15091.1509
2025-04-141.15781.1578
2025-04-111.15111.1511
2025-04-101.15541.1554
2025-04-091.14691.1469
2025-04-081.13541.1354
2025-04-071.11151.1115
2025-04-031.16751.1675
2025-04-021.16861.1686
2025-04-011.16721.1672
2025-03-311.16021.1602
2025-03-281.16901.1690
2025-03-271.17531.1753
2025-03-261.17631.1763
2025-03-251.17671.1767
2025-03-241.17311.1731
2025-03-211.17421.1742
2025-03-201.18081.1808
2025-03-191.18421.1842
2025-03-181.18931.1893
2025-03-171.19081.1908
2025-03-141.18581.1858
2025-03-131.17821.1782
2025-03-121.17991.1799
2025-03-111.18291.1829
2025-03-101.18571.1857
2025-03-071.18621.1862
2025-03-061.18371.1837
2025-03-051.17691.1769
2025-03-041.17341.1734
2025-03-031.17191.1719
2025-02-281.17681.1768
2025-02-271.18311.1831
2025-02-261.18371.1837
2025-02-251.17841.1784
2025-02-241.17961.1796
2025-02-211.18281.1828
2025-02-201.17921.1792
2025-02-191.18231.1823
2025-02-181.17711.1771
2025-02-171.17991.1799
2025-02-141.18161.1816
2025-02-131.18091.1809
2025-02-121.18141.1814
2025-02-111.17621.1762
2025-02-101.18101.1810
2025-02-071.18041.1804
2025-02-061.17671.1767
2025-02-051.16451.1645
2025-01-271.15671.1567
2025-01-241.16571.1657
2025-01-231.15781.1578
2025-01-221.16121.1612
2025-01-211.16691.1669
2025-01-201.16601.1660
2025-01-171.15551.1555
2025-01-161.15041.1504
2025-01-151.15301.1530
2025-01-141.15201.1520
2025-01-131.13861.1386
2025-01-101.14261.1426
2025-01-091.14531.1453
2025-01-081.14331.1433
2025-01-071.14341.1434
2025-01-061.13211.1321
2025-01-031.13581.1358
2025-01-021.14121.1412
2024-12-311.15381.1538
2024-12-301.17041.1704
2024-12-271.16771.1677
2024-12-261.16551.1655
2024-12-251.15911.1591
2024-12-241.16081.1608
2024-12-231.15491.1549