近一季华商可转债债券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 |
| 2026-09-16 |
华商可转债债券A |
2.5274 |
-0.48% |
| 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% |
| 2026-08-14 |
华商可转债债券A |
2.5705 |
-0.17% |
| 2026-08-13 |
华商可转债债券A |
2.5750 |
-1.00% |
| 2026-08-12 |
华商可转债债券A |
2.6009 |
-0.09% |
| 2026-08-11 |
华商可转债债券A |
2.6032 |
-0.94% |
| 2026-08-10 |
华商可转债债券A |
2.6279 |
0.00% |
| 2026-08-07 |
华商可转债债券A |
2.6280 |
-0.08% |
| 2026-08-06 |
华商可转债债券A |
2.6300 |
-0.23% |
| 2026-08-05 |
华商可转债债券A |
2.6361 |
0.06% |
| 2026-08-04 |
华商可转债债券A |
2.6345 |
-0.41% |
| 2026-08-03 |
华商可转债债券A |
2.6454 |
-0.34% |
| 2026-07-31 |
华商可转债债券A |
2.6543 |
-0.04% |
| 2026-07-30 |
华商可转债债券A |
2.6553 |
0.21% |
| 2026-07-29 |
华商可转债债券A |
2.6498 |
0.49% |
| 2026-07-28 |
华商可转债债券A |
2.6369 |
-0.07% |
| 2026-07-27 |
华商可转债债券A |
2.6388 |
0.46% |
| 2026-07-24 |
华商可转债债券A |
2.6268 |
-0.80% |
| 2026-07-23 |
华商可转债债券A |
2.6479 |
-0.08% |
| 2026-07-22 |
华商可转债债券A |
2.6499 |
0.44% |
| 2026-07-21 |
华商可转债债券A |
2.6383 |
-0.11% |
| 2026-07-20 |
华商可转债债券A |
2.6412 |
0.90% |
| 2026-07-17 |
华商可转债债券A |
2.6176 |
-0.25% |
| 2026-07-16 |
华商可转债债券A |
2.6241 |
-0.02% |
| 2026-07-15 |
华商可转债债券A |
2.6245 |
0.37% |
| 2026-07-14 |
华商可转债债券A |
2.6148 |
0.53% |
| 2026-07-13 |
华商可转债债券A |
2.6009 |
-0.24% |
| 2026-07-10 |
华商可转债债券A |
2.6071 |
0.05% |
| 2026-07-09 |
华商可转债债券A |
2.6059 |
0.01% |
| 2026-07-08 |
华商可转债债券A |
2.6056 |
-0.25% |
| 2026-07-07 |
华商可转债债券A |
2.6120 |
-1.06% |
| 2026-07-06 |
华商可转债债券A |
2.6399 |
0.14% |
| 2026-07-03 |
华商可转债债券A |
2.6363 |
-0.69% |
| 2026-07-02 |
华商可转债债券A |
2.6546 |
-5.05% |
| 2026-07-01 |
华商可转债债券A |
2.7957 |
-0.33% |
| 2026-06-30 |
华商可转债债券A |
2.8049 |
2.68% |
| 2026-06-29 |
华商可转债债券A |
2.7318 |
2.78% |
| 2026-06-26 |
华商可转债债券A |
2.6580 |
0.74% |
| 2026-06-25 |
华商可转债债券A |
2.6384 |
1.66% |
| 2026-06-24 |
华商可转债债券A |
2.5953 |
3.43% |
| 2026-06-23 |
华商可转债债券A |
2.5092 |
-0.63% |
| 2026-06-22 |
华商可转债债券A |
2.5250 |
0.70% |
| 2026-06-18 |
华商可转债债券A |
2.5075 |
0.59% |
| 2026-06-17 |
华商可转债债券A |
2.4929 |
2.55% |
