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 |
| 2025-12-19 |
华商可转债债券A |
1.9227 |
0.58% |
| 2025-12-18 |
华商可转债债券A |
1.9116 |
-0.28% |
| 2025-12-17 |
华商可转债债券A |
1.9169 |
1.91% |
| 2025-12-16 |
华商可转债债券A |
1.8810 |
-1.35% |
| 2025-12-15 |
华商可转债债券A |
1.9068 |
-0.82% |
| 2025-12-12 |
华商可转债债券A |
1.9226 |
1.17% |
| 2025-12-11 |
华商可转债债券A |
1.9004 |
-1.08% |
| 2025-12-10 |
华商可转债债券A |
1.9212 |
0.76% |
| 2025-12-09 |
华商可转债债券A |
1.9067 |
-1.12% |
| 2025-12-08 |
华商可转债债券A |
1.9282 |
0.97% |
| 2025-12-05 |
华商可转债债券A |
1.9097 |
1.43% |
| 2025-12-04 |
华商可转债债券A |
1.8828 |
0.49% |
| 2025-12-03 |
华商可转债债券A |
1.8736 |
0.04% |
| 2025-12-02 |
华商可转债债券A |
1.8728 |
-1.10% |
| 2025-12-01 |
华商可转债债券A |
1.8937 |
1.06% |
| 2025-11-28 |
华商可转债债券A |
1.8738 |
1.10% |
| 2025-11-27 |
华商可转债债券A |
1.8535 |
-0.94% |
| 2025-11-26 |
华商可转债债券A |
1.8710 |
-0.43% |
| 2025-11-25 |
华商可转债债券A |
1.8790 |
0.90% |
| 2025-11-24 |
华商可转债债券A |
1.8623 |
0.56% |
| 2025-11-21 |
华商可转债债券A |
1.8519 |
-2.51% |
| 2025-11-20 |
华商可转债债券A |
1.8996 |
-0.81% |
| 2025-11-19 |
华商可转债债券A |
1.9151 |
0.29% |
| 2025-11-18 |
华商可转债债券A |
1.9096 |
-0.94% |
| 2025-11-17 |
华商可转债债券A |
1.9277 |
-0.34% |
| 2025-11-14 |
华商可转债债券A |
1.9343 |
-1.87% |
| 2025-11-13 |
华商可转债债券A |
1.9712 |
2.15% |
| 2025-11-12 |
华商可转债债券A |
1.9297 |
-0.90% |
| 2025-11-11 |
华商可转债债券A |
1.9473 |
-0.22% |
| 2025-11-10 |
华商可转债债券A |
1.9516 |
0.58% |
| 2025-11-07 |
华商可转债债券A |
1.9403 |
0.23% |
| 2025-11-06 |
华商可转债债券A |
1.9358 |
1.70% |
| 2025-11-05 |
华商可转债债券A |
1.9034 |
0.52% |
| 2025-11-04 |
华商可转债债券A |
1.8935 |
-1.51% |
| 2025-11-03 |
华商可转债债券A |
1.9225 |
0.12% |
| 2025-10-31 |
华商可转债债券A |
1.9201 |
-1.01% |
| 2025-10-30 |
华商可转债债券A |
1.9396 |
-1.47% |
| 2025-10-29 |
华商可转债债券A |
1.9686 |
1.91% |
| 2025-10-28 |
华商可转债债券A |
1.9317 |
-1.18% |
| 2025-10-27 |
华商可转债债券A |
1.9547 |
1.82% |
| 2025-10-24 |
华商可转债债券A |
1.9197 |
1.77% |
| 2025-10-23 |
华商可转债债券A |
1.8864 |
0.05% |
| 2025-10-22 |
华商可转债债券A |
1.8854 |
-1.00% |
| 2025-10-21 |
华商可转债债券A |
1.9045 |
1.83% |
| 2025-10-20 |
华商可转债债券A |
1.8703 |
-0.09% |
| 2025-10-17 |
华商可转债债券A |
1.8720 |
-2.08% |
| 2025-10-16 |
华商可转债债券A |
1.9118 |
-1.26% |
| 2025-10-15 |
华商可转债债券A |
1.9362 |
0.86% |
| 2025-10-14 |
华商可转债债券A |
1.9196 |
-2.90% |
| 2025-10-13 |
华商可转债债券A |
1.9769 |
0.50% |
| 2025-10-10 |
华商可转债债券A |
1.9671 |
-1.75% |
| 2025-10-09 |
华商可转债债券A |
2.0022 |
1.59% |
| 2025-09-30 |
华商可转债债券A |
1.9708 |
1.39% |
| 2025-09-29 |
华商可转债债券A |
1.9437 |
1.65% |
| 2025-09-26 |
华商可转债债券A |
1.9121 |
0.02% |
| 2025-09-25 |
华商可转债债券A |
1.9117 |
0.24% |
| 2025-09-24 |
华商可转债债券A |
1.9072 |
2.38% |
| 2025-09-23 |
华商可转债债券A |
1.8629 |
-0.17% |
| 2025-09-22 |
华商可转债债券A |
1.8660 |
-0.15% |
