华商转债精选债券C(007684)
2026-07-03
1.4146
-0.7298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.4146 | 1.4146 |
| 2026-07-02 | 1.4250 | 1.4250 |
| 2026-07-01 | 1.4136 | 1.4136 |
| 2026-06-30 | 1.3737 | 1.3737 |
| 2026-06-29 | 1.3405 | 1.3405 |
| 2026-06-26 | 1.3202 | 1.3202 |
| 2026-06-25 | 1.3326 | 1.3326 |
| 2026-06-24 | 1.3361 | 1.3361 |
| 2026-06-23 | 1.3267 | 1.3267 |
| 2026-06-22 | 1.3495 | 1.3495 |
| 2026-06-18 | 1.3493 | 1.3493 |
| 2026-06-17 | 1.3628 | 1.3628 |
| 2026-06-16 | 1.3472 | 1.3472 |
| 2026-06-15 | 1.3314 | 1.3314 |
| 2026-06-12 | 1.2960 | 1.2960 |
| 2026-06-11 | 1.2827 | 1.2827 |
| 2026-06-10 | 1.2730 | 1.2730 |
| 2026-06-09 | 1.2872 | 1.2872 |
| 2026-06-08 | 1.2554 | 1.2554 |
| 2026-06-05 | 1.2722 | 1.2722 |
| 2026-06-04 | 1.2783 | 1.2783 |
| 2026-06-03 | 1.2815 | 1.2815 |
| 2026-06-02 | 1.2839 | 1.2839 |
| 2026-06-01 | 1.2801 | 1.2801 |
| 2026-05-29 | 1.2750 | 1.2750 |
| 2026-05-28 | 1.2901 | 1.2901 |
| 2026-05-27 | 1.2883 | 1.2883 |
| 2026-05-26 | 1.3038 | 1.3038 |
| 2026-05-25 | 1.3107 | 1.3107 |
| 2026-05-22 | 1.3128 | 1.3128 |
| 2026-05-21 | 1.3051 | 1.3051 |
| 2026-05-20 | 1.3174 | 1.3174 |
| 2026-05-19 | 1.3171 | 1.3171 |
| 2026-05-18 | 1.3042 | 1.3042 |
| 2026-05-15 | 1.3105 | 1.3105 |
| 2026-05-14 | 1.3174 | 1.3174 |
| 2026-05-13 | 1.3267 | 1.3267 |
| 2026-05-12 | 1.3186 | 1.3186 |
| 2026-05-11 | 1.3292 | 1.3292 |
| 2026-05-08 | 1.3263 | 1.3263 |
| 2026-05-07 | 1.3222 | 1.3222 |
| 2026-05-06 | 1.3210 | 1.3210 |
| 2026-04-30 | 1.3120 | 1.3120 |
| 2026-04-29 | 1.3229 | 1.3229 |
| 2026-04-28 | 1.3206 | 1.3206 |
| 2026-04-27 | 1.3193 | 1.3193 |
| 2026-04-24 | 1.3147 | 1.3147 |
| 2026-04-23 | 1.3221 | 1.3221 |
| 2026-04-22 | 1.3220 | 1.3220 |
| 2026-04-21 | 1.3194 | 1.3194 |
| 2026-04-20 | 1.3222 | 1.3222 |
| 2026-04-17 | 1.3182 | 1.3182 |
| 2026-04-16 | 1.3183 | 1.3183 |
| 2026-04-15 | 1.3027 | 1.3027 |
| 2026-04-14 | 1.3009 | 1.3009 |
| 2026-04-13 | 1.2917 | 1.2917 |
| 2026-04-10 | 1.2974 | 1.2974 |
| 2026-04-09 | 1.2980 | 1.2980 |
| 2026-04-08 | 1.3006 | 1.3006 |
| 2026-04-07 | 1.2770 | 1.2770 |
| 2026-04-03 | 1.2697 | 1.2697 |
| 2026-04-02 | 1.2707 | 1.2707 |
| 2026-04-01 | 1.2818 | 1.2818 |
| 2026-03-31 | 1.2668 | 1.2668 |
| 2026-03-30 | 1.2762 | 1.2762 |
