近一月华商可转债债券A基金净值查询
查询指定日期范围华商可转债A005273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A |
1.6054 |
0.46% |
| 2024-04-25 |
华商可转债A |
1.5981 |
0.24% |
| 2024-04-24 |
华商可转债A |
1.5943 |
0.17% |
| 2024-04-23 |
华商可转债A |
1.5916 |
-1.14% |
| 2024-04-22 |
华商可转债A |
1.6099 |
-0.73% |
| 2024-04-19 |
华商可转债A |
1.6218 |
-0.48% |
| 2024-04-18 |
华商可转债A |
1.6297 |
0.65% |
| 2024-04-17 |
华商可转债A |
1.6192 |
2.15% |
| 2024-04-16 |
华商可转债A |
1.5851 |
-1.24% |
| 2024-04-15 |
华商可转债A |
1.6050 |
0.93% |
| 2024-04-12 |
华商可转债A |
1.5902 |
-0.18% |
| 2024-04-11 |
华商可转债A |
1.5931 |
0.25% |
| 2024-04-10 |
华商可转债A |
1.5892 |
0.25% |
| 2024-04-09 |
华商可转债A |
1.5853 |
0.28% |
| 2024-04-08 |
华商可转债A |
1.5809 |
-0.45% |
| 2024-04-03 |
华商可转债A |
1.5880 |
1.07% |
| 2024-04-02 |
华商可转债A |
1.5712 |
-0.12% |
| 2024-04-01 |
华商可转债A |
1.5731 |
1.14% |
| 2024-03-29 |
华商可转债A |
1.5553 |
1.39% |
| 2024-03-28 |
华商可转债A |
1.5340 |
0.39% |
| 2024-03-27 |
华商可转债A |
1.5280 |
-0.48% |
