近一月华商可转债债券A|华商可转债A基金净值查询
查询指定日期范围华商可转债债券A005273净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华商可转债债券A |
2.5396 |
-0.22% |
| 2026-09-14 |
华商可转债债券A |
2.5451 |
0.01% |
| 2026-09-11 |
华商可转债债券A |
2.5449 |
-0.51% |
| 2026-09-10 |
华商可转债债券A |
2.5579 |
-0.34% |
| 2026-09-09 |
华商可转债债券A |
2.5665 |
-0.23% |
| 2026-09-08 |
华商可转债债券A |
2.5724 |
-0.02% |
| 2026-09-07 |
华商可转债债券A |
2.5730 |
-0.42% |
| 2026-09-04 |
华商可转债债券A |
2.5838 |
0.74% |
| 2026-09-03 |
华商可转债债券A |
2.5648 |
0.03% |
| 2026-09-02 |
华商可转债债券A |
2.5641 |
-0.34% |
| 2026-09-01 |
华商可转债债券A |
2.5729 |
0.26% |
| 2026-08-31 |
华商可转债债券A |
2.5662 |
-0.04% |
| 2026-08-28 |
华商可转债债券A |
2.5671 |
-0.28% |
| 2026-08-27 |
华商可转债债券A |
2.5743 |
0.12% |
| 2026-08-26 |
华商可转债债券A |
2.5711 |
0.43% |
| 2026-08-25 |
华商可转债债券A |
2.5602 |
-0.09% |
| 2026-08-24 |
华商可转债债券A |
2.5625 |
-0.09% |
| 2026-08-21 |
华商可转债债券A |
2.5647 |
-0.22% |
| 2026-08-20 |
华商可转债债券A |
2.5704 |
0.20% |
| 2026-08-19 |
华商可转债债券A |
2.5653 |
-0.48% |
| 2026-08-18 |
华商可转债债券A |
2.5776 |
-0.14% |
| 2026-08-17 |
华商可转债债券A |
2.5811 |
0.41% |
