近一月华商可转债债券C基金净值查询
查询指定日期范围华商可转债C005284净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
华商可转债C |
1.5722 |
0.45% |
2024-04-25 |
华商可转债C |
1.5651 |
0.24% |
2024-04-24 |
华商可转债C |
1.5613 |
0.16% |
2024-04-23 |
华商可转债C |
1.5588 |
-1.14% |
2024-04-22 |
华商可转债C |
1.5767 |
-0.74% |
2024-04-19 |
华商可转债C |
1.5884 |
-0.49% |
2024-04-18 |
华商可转债C |
1.5962 |
0.65% |
2024-04-17 |
华商可转债C |
1.5859 |
2.15% |
2024-04-16 |
华商可转债C |
1.5525 |
-1.24% |
2024-04-15 |
华商可转债C |
1.5720 |
0.92% |
2024-04-12 |
华商可转债C |
1.5576 |
-0.18% |
2024-04-11 |
华商可转债C |
1.5604 |
0.24% |
2024-04-10 |
华商可转债C |
1.5566 |
0.24% |
2024-04-09 |
华商可转债C |
1.5528 |
0.28% |
2024-04-08 |
华商可转债C |
1.5485 |
-0.46% |
2024-04-03 |
华商可转债C |
1.5556 |
1.07% |
2024-04-02 |
华商可转债C |
1.5391 |
-0.12% |
2024-04-01 |
华商可转债C |
1.5410 |
1.14% |
2024-03-29 |
华商可转债C |
1.5236 |
1.38% |
2024-03-28 |
华商可转债C |
1.5028 |
0.39% |