近一月华商转债精选债券C基金净值查询
查询指定日期范围华商转债精选债券C007684净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
华商转债精选债券C |
1.1516 |
0.24% |
2024-04-29 |
华商转债精选债券C |
1.1489 |
0.22% |
2024-04-26 |
华商转债精选债券C |
1.1464 |
0.75% |
2024-04-25 |
华商转债精选债券C |
1.1379 |
0.08% |
2024-04-24 |
华商转债精选债券C |
1.1370 |
0.34% |
2024-04-23 |
华商转债精选债券C |
1.1331 |
-0.54% |
2024-04-22 |
华商转债精选债券C |
1.1392 |
-0.41% |
2024-04-19 |
华商转债精选债券C |
1.1439 |
-0.54% |
2024-04-18 |
华商转债精选债券C |
1.1501 |
0.47% |
2024-04-17 |
华商转债精选债券C |
1.1447 |
1.16% |
2024-04-16 |
华商转债精选债券C |
1.1316 |
-0.44% |
2024-04-15 |
华商转债精选债券C |
1.1366 |
-0.28% |
2024-04-12 |
华商转债精选债券C |
1.1398 |
0.11% |
2024-04-11 |
华商转债精选债券C |
1.1386 |
0.08% |
2024-04-10 |
华商转债精选债券C |
1.1377 |
-0.24% |
2024-04-09 |
华商转债精选债券C |
1.1404 |
0.38% |
2024-04-08 |
华商转债精选债券C |
1.1361 |
-0.18% |