基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华商转债精选债券A(007683)
2024-07-26
1.0918
1.1863%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0790 | 1.0790 |
| 2024-07-24 | 1.0803 | 1.0803 |
| 2024-07-23 | 1.0910 | 1.0910 |
| 2024-07-22 | 1.1089 | 1.1089 |
| 2024-07-19 | 1.1203 | 1.1203 |
| 2024-07-18 | 1.1216 | 1.1216 |
| 2024-07-17 | 1.1218 | 1.1218 |
| 2024-07-16 | 1.1292 | 1.1292 |
| 2024-07-15 | 1.1294 | 1.1294 |
| 2024-07-12 | 1.1298 | 1.1298 |
| 2024-07-11 | 1.1330 | 1.1330 |
| 2024-07-10 | 1.1291 | 1.1291 |
| 2024-07-09 | 1.1321 | 1.1321 |
| 2024-07-08 | 1.1260 | 1.1260 |
| 2024-07-05 | 1.1344 | 1.1344 |
| 2024-07-04 | 1.1316 | 1.1316 |
| 2024-07-03 | 1.1398 | 1.1398 |
| 2024-07-02 | 1.1503 | 1.1503 |
| 2024-07-01 | 1.1546 | 1.1546 |
| 2024-06-30 | 1.1442 | 1.1442 |
| 2024-06-28 | 1.1443 | 1.1443 |
| 2024-06-27 | 1.1401 | 1.1401 |
| 2024-06-26 | 1.1405 | 1.1405 |
| 2024-06-25 | 1.1288 | 1.1288 |
| 2024-06-24 | 1.1235 | 1.1235 |
| 2024-06-21 | 1.1447 | 1.1447 |
| 2024-06-20 | 1.1460 | 1.1460 |
| 2024-06-19 | 1.1556 | 1.1556 |
| 2024-06-18 | 1.1599 | 1.1599 |
| 2024-06-17 | 1.1569 | 1.1569 |
| 2024-06-14 | 1.1639 | 1.1639 |
| 2024-06-13 | 1.1601 | 1.1601 |
| 2024-06-12 | 1.1726 | 1.1726 |
| 2024-06-11 | 1.1716 | 1.1716 |
| 2024-06-07 | 1.1725 | 1.1725 |
| 2024-06-06 | 1.1695 | 1.1695 |
| 2024-06-05 | 1.1714 | 1.1714 |
| 2024-06-04 | 1.1787 | 1.1787 |
| 2024-06-03 | 1.1697 | 1.1697 |
| 2024-05-31 | 1.1786 | 1.1786 |
| 2024-05-30 | 1.1797 | 1.1797 |
| 2024-05-29 | 1.1863 | 1.1863 |
| 2024-05-28 | 1.1860 | 1.1860 |
| 2024-05-27 | 1.1916 | 1.1916 |
| 2024-05-24 | 1.1824 | 1.1824 |
| 2024-05-23 | 1.1842 | 1.1842 |
| 2024-05-22 | 1.1954 | 1.1954 |
| 2024-05-21 | 1.1968 | 1.1968 |
| 2024-05-20 | 1.2018 | 1.2018 |
| 2024-05-17 | 1.1894 | 1.1894 |
| 2024-05-16 | 1.1897 | 1.1897 |
| 2024-05-15 | 1.1911 | 1.1911 |
| 2024-05-14 | 1.1992 | 1.1992 |
| 2024-05-13 | 1.1983 | 1.1983 |
| 2024-05-10 | 1.2037 | 1.2037 |
| 2024-05-09 | 1.2018 | 1.2018 |
| 2024-05-08 | 1.1887 | 1.1887 |
| 2024-05-07 | 1.1852 | 1.1852 |
| 2024-05-06 | 1.1832 | 1.1832 |
| 2024-04-30 | 1.1639 | 1.1639 |
| 2024-04-29 | 1.1611 | 1.1611 |
| 2024-04-26 | 1.1586 | 1.1586 |
| 2024-04-25 | 1.1499 | 1.1499 |
| 2024-04-24 | 1.1491 | 1.1491 |
| 2024-04-23 | 1.1451 | 1.1451 |
| 2024-04-22 | 1.1512 | 1.1512 |
| 2024-04-19 | 1.1559 | 1.1559 |
| 2024-04-18 | 1.1622 | 1.1622 |
| 2024-04-17 | 1.1567 | 1.1567 |
| 2024-04-16 | 1.1435 | 1.1435 |
| 2024-04-15 | 1.1486 | 1.1486 |
| 2024-04-12 | 1.1517 | 1.1517 |
| 2024-04-11 | 1.1505 | 1.1505 |
| 2024-04-10 | 1.1496 | 1.1496 |
| 2024-04-09 | 1.1524 | 1.1524 |
| 2024-04-08 | 1.1479 | 1.1479 |
| 2024-04-03 | 1.1500 | 1.1500 |
| 2024-04-02 | 1.1436 | 1.1436 |
| 2024-04-01 | 1.1456 | 1.1456 |
| 2024-03-29 | 1.1351 | 1.1351 |
| 2024-03-28 | 1.1178 | 1.1178 |
| 2024-03-27 | 1.1167 | 1.1167 |
| 2024-03-26 | 1.1217 | 1.1217 |
| 2024-03-25 | 1.1292 | 1.1292 |
| 2024-03-22 | 1.1322 | 1.1322 |
| 2024-03-21 | 1.1389 | 1.1389 |
| 2024-03-20 | 1.1320 | 1.1320 |
| 2024-03-19 | 1.1270 | 1.1270 |
| 2024-03-18 | 1.1262 | 1.1262 |
| 2024-03-15 | 1.1200 | 1.1200 |
| 2024-03-14 | 1.1145 | 1.1145 |
| 2024-03-13 | 1.1167 | 1.1167 |
| 2024-03-12 | 1.1164 | 1.1164 |
| 2024-03-11 | 1.1194 | 1.1194 |
| 2024-03-08 | 1.1175 | 1.1175 |
| 2024-03-07 | 1.1167 | 1.1167 |
| 2024-03-06 | 1.1160 | 1.1160 |
| 2024-03-05 | 1.1124 | 1.1124 |
| 2024-03-04 | 1.1171 | 1.1171 |
| 2024-03-01 | 1.1222 | 1.1222 |
| 2024-02-29 | 1.1177 | 1.1177 |
| 2024-02-28 | 1.1124 | 1.1124 |
| 2024-02-27 | 1.1265 | 1.1265 |
| 2024-02-26 | 1.1232 | 1.1232 |
| 2024-02-23 | 1.1309 | 1.1309 |
| 2024-02-22 | 1.1314 | 1.1314 |
| 2024-02-21 | 1.1295 | 1.1295 |
| 2024-02-20 | 1.1201 | 1.1201 |
| 2024-02-19 | 1.1099 | 1.1099 |
| 2024-02-08 | 1.1089 | 1.1089 |
| 2024-02-07 | 1.1015 | 1.1015 |
| 2024-02-06 | 1.0987 | 1.0987 |
| 2024-02-05 | 1.0820 | 1.0820 |
| 2024-02-02 | 1.0914 | 1.0914 |
| 2024-02-01 | 1.0943 | 1.0943 |
| 2024-01-31 | 1.0941 | 1.0941 |
| 2024-01-30 | 1.1005 | 1.1005 |
| 2024-01-29 | 1.1072 | 1.1072 |
