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华商转债精选债券A(007683)

2025-07-29     1.2504-0.0400%
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净值发布日期 单位净值 累计净值
2025-07-291.25041.2504
2025-07-281.25091.2509
2025-07-251.25951.2595
2025-07-241.25591.2559
2025-07-231.24511.2451
2025-07-221.24621.2462
2025-07-211.24101.2410
2025-07-181.23101.2310
2025-07-171.22821.2282
2025-07-161.22101.2210
2025-07-151.21721.2172
2025-07-141.22461.2246
2025-07-111.22831.2283
2025-07-101.23101.2310
2025-07-091.22581.2258
2025-07-081.22951.2295
2025-07-071.22221.2222
2025-07-041.22411.2241
2025-07-031.22231.2223
2025-07-021.21701.2170
2025-07-011.22071.2207
2025-06-301.21211.2121
2025-06-271.20991.2099
2025-06-261.21181.2118
2025-06-251.21241.2124
2025-06-241.20401.2040
2025-06-231.19891.1989
2025-06-201.19481.1948
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