近一月华商可转债债券A基金净值查询
查询指定日期范围华商可转债A005273净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
华商可转债A |
1.6762 |
0.34% |
| 2024-05-09 |
华商可转债A |
1.6706 |
1.26% |
| 2024-05-08 |
华商可转债A |
1.6498 |
0.21% |
| 2024-05-07 |
华商可转债A |
1.6464 |
0.26% |
| 2024-05-06 |
华商可转债A |
1.6421 |
1.66% |
| 2024-04-30 |
华商可转债A |
1.6153 |
0.61% |
| 2024-04-29 |
华商可转债A |
1.6055 |
0.01% |
| 2024-04-26 |
华商可转债A |
1.6054 |
0.46% |
| 2024-04-25 |
华商可转债A |
1.5981 |
0.24% |
| 2024-04-24 |
华商可转债A |
1.5943 |
0.17% |
| 2024-04-23 |
华商可转债A |
1.5916 |
-1.14% |
| 2024-04-22 |
华商可转债A |
1.6099 |
-0.73% |
| 2024-04-19 |
华商可转债A |
1.6218 |
-0.48% |
| 2024-04-18 |
华商可转债A |
1.6297 |
0.65% |
| 2024-04-17 |
华商可转债A |
1.6192 |
2.15% |
| 2024-04-16 |
华商可转债A |
1.5851 |
-1.24% |
| 2024-04-15 |
华商可转债A |
1.6050 |
0.93% |
