近一季华商可转债债券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 |
| 2024-05-13 |
华商可转债A |
1.6748 |
-0.08% |
| 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% |
| 2024-04-12 |
华商可转债A |
1.5902 |
-0.18% |
| 2024-04-11 |
华商可转债A |
1.5931 |
0.25% |
| 2024-04-10 |
华商可转债A |
1.5892 |
0.25% |
| 2024-04-09 |
华商可转债A |
1.5853 |
0.28% |
| 2024-04-08 |
华商可转债A |
1.5809 |
-0.45% |
| 2024-04-03 |
华商可转债A |
1.5880 |
1.07% |
| 2024-04-02 |
华商可转债A |
1.5712 |
-0.12% |
| 2024-04-01 |
华商可转债A |
1.5731 |
1.14% |
| 2024-03-29 |
华商可转债A |
1.5553 |
1.39% |
| 2024-03-28 |
华商可转债A |
1.5340 |
0.39% |
| 2024-03-27 |
华商可转债A |
1.5280 |
-0.48% |
| 2024-03-26 |
华商可转债A |
1.5354 |
-0.17% |
| 2024-03-25 |
华商可转债A |
1.5380 |
-0.19% |
| 2024-03-22 |
华商可转债A |
1.5409 |
-0.89% |
| 2024-03-21 |
华商可转债A |
1.5547 |
0.65% |
| 2024-03-20 |
华商可转债A |
1.5446 |
0.38% |
| 2024-03-19 |
华商可转债A |
1.5387 |
-0.12% |
| 2024-03-18 |
华商可转债A |
1.5406 |
0.33% |
| 2024-03-15 |
华商可转债A |
1.5355 |
0.95% |
| 2024-03-14 |
华商可转债A |
1.5210 |
-0.05% |
| 2024-03-13 |
华商可转债A |
1.5218 |
0.09% |
| 2024-03-12 |
华商可转债A |
1.5205 |
-0.69% |
| 2024-03-11 |
华商可转债A |
1.5311 |
0.20% |
| 2024-03-08 |
华商可转债A |
1.5281 |
0.10% |
| 2024-03-07 |
华商可转债A |
1.5266 |
0.57% |
| 2024-03-06 |
华商可转债A |
1.5180 |
0.18% |
| 2024-03-05 |
华商可转债A |
1.5153 |
0.18% |
| 2024-03-04 |
华商可转债A |
1.5126 |
-0.18% |
| 2024-03-01 |
华商可转债A |
1.5154 |
0.12% |
| 2024-02-29 |
华商可转债A |
1.5136 |
0.78% |
| 2024-02-28 |
华商可转债A |
1.5019 |
-1.59% |
| 2024-02-27 |
华商可转债A |
1.5261 |
0.52% |
| 2024-02-26 |
华商可转债A |
1.5182 |
-0.93% |
| 2024-02-23 |
华商可转债A |
1.5324 |
0.08% |
| 2024-02-22 |
华商可转债A |
1.5312 |
0.66% |
| 2024-02-21 |
华商可转债A |
1.5211 |
0.77% |
| 2024-02-20 |
华商可转债A |
1.5095 |
1.23% |
| 2024-02-19 |
华商可转债A |
1.4912 |
0.55% |
