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华商转债精选债券C(007684)

2022-12-08     1.1124-0.0090%
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净值发布日期 单位净值 累计净值
2022-12-071.11251.1125
2022-12-061.11751.1175
2022-12-051.11951.1195
2022-12-021.11641.1164
2022-12-011.11681.1168
2022-11-301.11471.1147
2022-11-291.11491.1149
2022-11-281.11181.1118
2022-11-251.11361.1136
2022-11-241.11171.1117
2022-11-231.11081.1108
2022-11-221.11091.1109
2022-11-211.11041.1104
2022-11-181.11111.1111
2022-11-171.11231.1123
2022-11-161.12151.1215
2022-11-151.13351.1335
2022-11-141.13561.1356
2022-11-111.13821.1382
2022-11-101.13891.1389
2022-11-091.13931.1393
2022-11-081.13961.1396
2022-11-071.14011.1401
2022-11-041.14061.1406
2022-11-031.13901.1390
2022-11-021.13891.1389
2022-11-011.13801.1380
2022-10-311.13781.1378
2022-10-281.13871.1387
2022-10-271.13941.1394
2022-10-261.13991.1399
2022-10-251.13971.1397
2022-10-241.14091.1409
2022-10-211.14271.1427
2022-10-201.14241.1424
2022-10-191.14311.1431
2022-10-181.14351.1435
2022-10-171.14361.1436
2022-10-141.14311.1431
2022-10-131.14131.1413
2022-10-121.14091.1409
2022-10-111.13981.1398
2022-10-101.13951.1395
2022-09-301.14041.1404
2022-09-291.13911.1391
2022-09-281.14121.1412
2022-09-271.14301.1430
2022-09-261.14321.1432
2022-09-231.14591.1459
2022-09-221.14601.1460
2022-09-211.14611.1461
2022-09-201.14551.1455
2022-09-191.14571.1457
2022-09-161.14691.1469
2022-09-151.15021.1502
2022-09-141.14831.1483
2022-09-131.15001.1500
2022-09-091.15061.1506
2022-09-081.14961.1496
2022-09-071.15051.1505
2022-09-061.14961.1496
2022-09-051.14831.1483
2022-09-021.14741.1474
2022-09-011.14731.1473
2022-08-311.14601.1460
2022-08-301.14541.1454
2022-08-291.14471.1447
2022-08-261.14641.1464
2022-08-251.14631.1463
2022-08-241.14541.1454
2022-08-231.15001.1500
2022-08-221.14861.1486
2022-08-191.14571.1457
2022-08-181.14831.1483
2022-08-171.15211.1521
2022-08-161.14881.1488
2022-08-151.14821.1482
2022-08-121.14661.1466
2022-08-111.14431.1443
2022-08-101.13961.1396
2022-08-091.14181.1418
2022-08-081.14161.1416
2022-08-051.14021.1402
2022-08-041.13851.1385
2022-08-031.13701.1370
2022-08-021.13851.1385
2022-08-011.14191.1419
2022-07-291.14241.1424
2022-07-281.14461.1446
2022-07-271.14271.1427
2022-07-261.14201.1420
2022-07-251.13921.1392
2022-07-221.13981.1398
2022-07-211.14031.1403
2022-07-201.14261.1426
2022-07-191.14001.1400
2022-07-181.13871.1387
2022-07-151.13371.1337
2022-07-141.13601.1360
2022-07-131.13691.1369
2022-07-121.13751.1375
2022-07-111.13801.1380
2022-07-081.14321.1432
2022-07-071.14261.1426
2022-07-061.14021.1402
2022-07-051.15101.1510
2022-07-041.15051.1505
2022-07-011.15141.1514
2022-06-301.14921.1492
2022-06-291.14491.1449
2022-06-281.15111.1511
2022-06-271.14661.1466
2022-06-241.13991.1399
2022-06-231.13551.1355
2022-06-221.13031.1303
2022-06-211.13571.1357
2022-06-201.13971.1397
2022-06-171.14911.1491
2022-06-161.14501.1450
2022-06-151.15051.1505