今年以来华商可转债债券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% |
| 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% |
| 2024-03-27 |
华商可转债C |
1.4969 |
-0.49% |
| 2024-03-26 |
华商可转债C |
1.5042 |
-0.17% |
| 2024-03-25 |
华商可转债C |
1.5067 |
-0.19% |
| 2024-03-22 |
华商可转债C |
1.5096 |
-0.89% |
| 2024-03-21 |
华商可转债C |
1.5231 |
0.65% |
| 2024-03-20 |
华商可转债C |
1.5132 |
0.38% |
| 2024-03-19 |
华商可转债C |
1.5075 |
-0.13% |
| 2024-03-18 |
华商可转债C |
1.5094 |
0.33% |
| 2024-03-15 |
华商可转债C |
1.5044 |
0.95% |
| 2024-03-14 |
华商可转债C |
1.4903 |
-0.05% |
| 2024-03-13 |
华商可转债C |
1.4911 |
0.09% |
| 2024-03-12 |
华商可转债C |
1.4898 |
-0.69% |
| 2024-03-11 |
华商可转债C |
1.5002 |
0.19% |
| 2024-03-08 |
华商可转债C |
1.4973 |
0.10% |
| 2024-03-07 |
华商可转债C |
1.4958 |
0.56% |
| 2024-03-06 |
华商可转债C |
1.4874 |
0.18% |
| 2024-03-05 |
华商可转债C |
1.4848 |
0.18% |
| 2024-03-04 |
华商可转债C |
1.4822 |
-0.19% |
| 2024-03-01 |
华商可转债C |
1.4850 |
0.11% |
| 2024-02-29 |
华商可转债C |
1.4833 |
0.78% |
| 2024-02-28 |
华商可转债C |
1.4718 |
-1.58% |
| 2024-02-27 |
华商可转债C |
1.4955 |
0.52% |
| 2024-02-26 |
华商可转债C |
1.4878 |
-0.93% |
| 2024-02-23 |
华商可转债C |
1.5018 |
0.08% |
| 2024-02-22 |
华商可转债C |
1.5006 |
0.66% |
| 2024-02-21 |
华商可转债C |
1.4907 |
0.77% |
| 2024-02-20 |
华商可转债C |
1.4793 |
1.22% |
| 2024-02-19 |
华商可转债C |
1.4615 |
0.54% |
| 2024-02-08 |
华商可转债C |
1.4536 |
0.57% |
| 2024-02-07 |
华商可转债C |
1.4454 |
0.59% |
| 2024-02-06 |
华商可转债C |
1.4369 |
2.11% |
| 2024-02-05 |
华商可转债C |
1.4072 |
-0.99% |
| 2024-02-02 |
华商可转债C |
1.4213 |
-0.14% |
| 2024-02-01 |
华商可转债C |
1.4233 |
0.10% |
| 2024-01-31 |
华商可转债C |
1.4219 |
-0.71% |
| 2024-01-30 |
华商可转债C |
1.4321 |
-1.23% |
| 2024-01-29 |
华商可转债C |
1.4500 |
-0.39% |
| 2024-01-26 |
华商可转债C |
1.4557 |
0.75% |
| 2024-01-25 |
华商可转债C |
1.4449 |
1.86% |
| 2024-01-24 |
华商可转债C |
1.4185 |
0.73% |
| 2024-01-23 |
华商可转债C |
1.4082 |
0.26% |
| 2024-01-22 |
华商可转债C |
1.4045 |
-2.04% |
| 2024-01-19 |
华商可转债C |
1.4338 |
-0.27% |
| 2024-01-18 |
华商可转债C |
1.4377 |
-0.18% |
| 2024-01-17 |
华商可转债C |
1.4403 |
-1.32% |
| 2024-01-16 |
华商可转债C |
1.4595 |
-0.01% |
| 2024-01-15 |
华商可转债C |
1.4596 |
0.15% |
| 2024-01-12 |
华商可转债C |
1.4574 |
0.56% |
| 2024-01-11 |
华商可转债C |
1.4493 |
0.19% |
| 2024-01-10 |
华商可转债C |
1.4465 |
-0.32% |
| 2024-01-09 |
华商可转债C |
1.4511 |
0.17% |
| 2024-01-08 |
华商可转债C |
1.4486 |
-1.01% |
| 2024-01-05 |
华商可转债C |
1.4634 |
-0.46% |
| 2024-01-04 |
华商可转债C |
1.4701 |
-0.55% |
| 2024-01-03 |
华商可转债C |
1.4782 |
-0.41% |
| 2024-01-02 |
华商可转债C |
1.4843 |
0.03% |
