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 |
| 2024-05-10 |
华商可转债C |
1.6413 |
0.33% |
| 2024-05-09 |
华商可转债C |
1.6359 |
1.26% |
| 2024-05-08 |
华商可转债C |
1.6155 |
0.20% |
| 2024-05-07 |
华商可转债C |
1.6122 |
0.27% |
| 2024-05-06 |
华商可转债C |
1.6079 |
1.65% |
| 2024-04-30 |
华商可转债C |
1.5818 |
0.60% |
| 2024-04-29 |
华商可转债C |
1.5723 |
0.01% |
| 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% |
