华商转债精选债券C(007684)
2026-02-10
1.3251
-0.3310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.3251 | 1.3251 |
| 2026-02-09 | 1.3295 | 1.3295 |
| 2026-02-06 | 1.3120 | 1.3120 |
| 2026-02-05 | 1.2983 | 1.2983 |
| 2026-02-04 | 1.3083 | 1.3083 |
| 2026-02-03 | 1.3082 | 1.3082 |
| 2026-02-02 | 1.2760 | 1.2760 |
| 2026-01-30 | 1.2963 | 1.2963 |
| 2026-01-29 | 1.3081 | 1.3081 |
| 2026-01-28 | 1.3122 | 1.3122 |
| 2026-01-27 | 1.3053 | 1.3053 |
| 2026-01-26 | 1.3085 | 1.3085 |
| 2026-01-23 | 1.3233 | 1.3233 |
| 2026-01-22 | 1.3109 | 1.3109 |
| 2026-01-21 | 1.3030 | 1.3030 |
| 2026-01-20 | 1.2972 | 1.2972 |
| 2026-01-19 | 1.3021 | 1.3021 |
| 2026-01-16 | 1.2961 | 1.2961 |
| 2026-01-15 | 1.2946 | 1.2946 |
| 2026-01-14 | 1.2940 | 1.2940 |
| 2026-01-13 | 1.2962 | 1.2962 |
| 2026-01-12 | 1.3094 | 1.3094 |
| 2026-01-09 | 1.2968 | 1.2968 |
| 2026-01-08 | 1.2896 | 1.2896 |
| 2026-01-07 | 1.2898 | 1.2898 |
| 2026-01-06 | 1.2880 | 1.2880 |
| 2026-01-05 | 1.2706 | 1.2706 |
| 2025-12-31 | 1.2576 | 1.2576 |
| 2025-12-30 | 1.2569 | 1.2569 |
| 2025-12-29 | 1.2518 | 1.2518 |
| 2025-12-26 | 1.2580 | 1.2580 |
| 2025-12-25 | 1.2577 | 1.2577 |
| 2025-12-24 | 1.2435 | 1.2435 |
| 2025-12-23 | 1.2316 | 1.2316 |
| 2025-12-22 | 1.2380 | 1.2380 |
| 2025-12-19 | 1.2342 | 1.2342 |
| 2025-12-18 | 1.2275 | 1.2275 |
| 2025-12-17 | 1.2279 | 1.2279 |
| 2025-12-16 | 1.2137 | 1.2137 |
| 2025-12-15 | 1.2222 | 1.2222 |
| 2025-12-12 | 1.2236 | 1.2236 |
| 2025-12-11 | 1.2216 | 1.2216 |
| 2025-12-10 | 1.2271 | 1.2271 |
| 2025-12-09 | 1.2238 | 1.2238 |
| 2025-12-08 | 1.2338 | 1.2338 |
| 2025-12-05 | 1.2279 | 1.2279 |
| 2025-12-04 | 1.2164 | 1.2164 |
| 2025-12-03 | 1.2215 | 1.2215 |
| 2025-12-02 | 1.2266 | 1.2266 |
| 2025-12-01 | 1.2336 | 1.2336 |
| 2025-11-28 | 1.2319 | 1.2319 |
| 2025-11-27 | 1.2260 | 1.2260 |
| 2025-11-26 | 1.2311 | 1.2311 |
| 2025-11-25 | 1.2410 | 1.2410 |
| 2025-11-24 | 1.2381 | 1.2381 |
| 2025-11-21 | 1.2394 | 1.2394 |
| 2025-11-20 | 1.2492 | 1.2492 |
| 2025-11-19 | 1.2510 | 1.2510 |
| 2025-11-18 | 1.2493 | 1.2493 |
| 2025-11-17 | 1.2561 | 1.2561 |
| 2025-11-14 | 1.2598 | 1.2598 |
| 2025-11-13 | 1.2671 | 1.2671 |
| 2025-11-12 | 1.2557 | 1.2557 |
| 2025-11-11 | 1.2627 | 1.2627 |
| 2025-11-10 | 1.2632 | 1.2632 |
| 2025-11-07 | 1.2556 | 1.2556 |
| 2025-11-06 | 1.2502 | 1.2502 |
| 2025-11-05 | 1.2514 | 1.2514 |
| 2025-11-04 | 1.2435 | 1.2435 |
| 2025-11-03 | 1.2511 | 1.2511 |
| 2025-10-31 | 1.2456 | 1.2456 |
| 2025-10-30 | 1.2437 | 1.2437 |
| 2025-10-29 | 1.2530 | 1.2530 |
| 2025-10-28 | 1.2332 | 1.2332 |
| 2025-10-27 | 1.2389 | 1.2389 |
| 2025-10-24 | 1.2238 | 1.2238 |
| 2025-10-23 | 1.2214 | 1.2214 |
| 2025-10-22 | 1.2193 | 1.2193 |
| 2025-10-21 | 1.2258 | 1.2258 |
| 2025-10-20 | 1.2196 | 1.2196 |
| 2025-10-17 | 1.2233 | 1.2233 |
| 2025-10-16 | 1.2324 | 1.2324 |
| 2025-10-15 | 1.2459 | 1.2459 |
| 2025-10-14 | 1.2462 | 1.2462 |
| 2025-10-13 | 1.2493 | 1.2493 |
| 2025-10-10 | 1.2683 | 1.2683 |
| 2025-10-09 | 1.2657 | 1.2657 |
| 2025-09-30 | 1.2592 | 1.2592 |
| 2025-09-29 | 1.2537 | 1.2537 |
| 2025-09-26 | 1.2458 | 1.2458 |
| 2025-09-25 | 1.2434 | 1.2434 |
| 2025-09-24 | 1.2417 | 1.2417 |
| 2025-09-23 | 1.2296 | 1.2296 |
| 2025-09-22 | 1.2318 | 1.2318 |
| 2025-09-19 | 1.2373 | 1.2373 |
| 2025-09-18 | 1.2442 | 1.2442 |
| 2025-09-17 | 1.2565 | 1.2565 |
| 2025-09-16 | 1.2531 | 1.2531 |
| 2025-09-15 | 1.2578 | 1.2578 |
| 2025-09-12 | 1.2693 | 1.2693 |
| 2025-09-11 | 1.2700 | 1.2700 |
| 2025-09-10 | 1.2607 | 1.2607 |
| 2025-09-09 | 1.2664 | 1.2664 |
| 2025-09-08 | 1.2719 | 1.2719 |
| 2025-09-05 | 1.2686 | 1.2686 |
| 2025-09-04 | 1.2584 | 1.2584 |
| 2025-09-03 | 1.2545 | 1.2545 |
| 2025-09-02 | 1.2515 | 1.2515 |
| 2025-09-01 | 1.2560 | 1.2560 |
| 2025-08-29 | 1.2641 | 1.2641 |
| 2025-08-28 | 1.2653 | 1.2653 |
| 2025-08-27 | 1.2681 | 1.2681 |
| 2025-08-26 | 1.3020 | 1.3020 |
| 2025-08-25 | 1.3035 | 1.3035 |
| 2025-08-22 | 1.2986 | 1.2986 |
| 2025-08-21 | 1.2867 | 1.2867 |
| 2025-08-20 | 1.2833 | 1.2833 |
| 2025-08-19 | 1.2790 | 1.2790 |
| 2025-08-18 | 1.2771 | 1.2771 |
