近一年华商可转债债券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% |
| 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% |
| 2026-06-16 |
华商可转债债券A |
2.4310 |
0.38% |
| 2026-06-15 |
华商可转债债券A |
2.4218 |
4.10% |
| 2026-06-12 |
华商可转债债券A |
2.3264 |
-0.01% |
| 2026-06-11 |
华商可转债债券A |
2.3266 |
1.05% |
| 2026-06-10 |
华商可转债债券A |
2.3024 |
-0.92% |
| 2026-06-09 |
华商可转债债券A |
2.3237 |
3.11% |
| 2026-06-08 |
华商可转债债券A |
2.2537 |
-2.92% |
| 2026-06-05 |
华商可转债债券A |
2.3215 |
-1.96% |
| 2026-06-04 |
华商可转债债券A |
2.3678 |
0.76% |
| 2026-06-03 |
华商可转债债券A |
2.3500 |
0.63% |
| 2026-06-02 |
华商可转债债券A |
2.3354 |
1.41% |
| 2026-06-01 |
华商可转债债券A |
2.3030 |
-1.63% |
| 2026-05-29 |
华商可转债债券A |
2.3411 |
-2.28% |
| 2026-05-28 |
华商可转债债券A |
2.3958 |
1.56% |
| 2026-05-27 |
华商可转债债券A |
2.3589 |
-2.10% |
| 2026-05-26 |
华商可转债债券A |
2.4094 |
-1.07% |
| 2026-05-25 |
华商可转债债券A |
2.4354 |
3.78% |
| 2026-05-22 |
华商可转债债券A |
2.3467 |
1.81% |
| 2026-05-21 |
华商可转债债券A |
2.3050 |
-2.71% |
| 2026-05-20 |
华商可转债债券A |
2.3693 |
1.66% |
| 2026-05-19 |
华商可转债债券A |
2.3305 |
2.53% |
| 2026-05-18 |
华商可转债债券A |
2.2731 |
0.34% |
| 2026-05-15 |
华商可转债债券A |
2.2655 |
-0.42% |
| 2026-05-14 |
华商可转债债券A |
2.2750 |
-3.20% |
| 2026-05-13 |
华商可转债债券A |
2.3477 |
1.43% |
| 2026-05-12 |
华商可转债债券A |
2.3146 |
-0.59% |
| 2026-05-11 |
华商可转债债券A |
2.3283 |
3.79% |
| 2026-05-08 |
华商可转债债券A |
2.2432 |
-0.86% |
| 2026-04-30 |
华商可转债债券A |
2.1812 |
1.01% |
| 2026-04-29 |
华商可转债债券A |
2.1593 |
0.61% |
| 2026-04-28 |
华商可转债债券A |
2.1462 |
-0.92% |
| 2026-04-27 |
华商可转债债券A |
2.1661 |
1.91% |
| 2026-04-24 |
华商可转债债券A |
2.1256 |
-0.01% |
| 2026-04-23 |
华商可转债债券A |
2.1259 |
-1.27% |
| 2026-04-22 |
华商可转债债券A |
2.1533 |
1.78% |
| 2026-04-21 |
华商可转债债券A |
2.1156 |
-0.26% |
| 2026-04-20 |
华商可转债债券A |
2.1211 |
0.40% |
| 2026-04-17 |
华商可转债债券A |
2.1127 |
0.44% |
| 2026-04-16 |
华商可转债债券A |
2.1035 |
1.86% |
| 2026-04-15 |
华商可转债债券A |
2.0650 |
-0.68% |
| 2026-04-14 |
华商可转债债券A |
2.0792 |
2.42% |
| 2026-04-13 |
华商可转债债券A |
2.0301 |
-0.22% |
| 2026-04-10 |
华商可转债债券A |
2.0346 |
0.02% |
| 2026-04-09 |
华商可转债债券A |
2.0342 |
-0.12% |
| 2026-04-08 |
华商可转债债券A |
2.0366 |
5.68% |
| 2026-04-07 |
华商可转债债券A |
1.9272 |
0.77% |
| 2026-04-03 |
华商可转债债券A |
1.9125 |
0.08% |
| 2026-04-02 |
华商可转债债券A |
1.9109 |
-2.58% |
| 2026-04-01 |
华商可转债债券A |
1.9615 |
3.03% |
| 2026-03-31 |
华商可转债债券A |
1.9038 |
-3.56% |
| 2026-03-30 |
华商可转债债券A |
1.9715 |
-0.27% |
| 2026-03-27 |
华商可转债债券A |
1.9768 |
1.19% |
| 2026-03-26 |
华商可转债债券A |
1.9535 |
-2.32% |
| 2026-03-25 |
华商可转债债券A |
1.9999 |
1.71% |
| 2026-03-24 |
华商可转债债券A |
1.9662 |
2.65% |
| 2026-03-23 |
华商可转债债券A |
1.9154 |
-3.20% |
| 2026-03-20 |
华商可转债债券A |
1.9787 |
-0.74% |
| 2026-03-19 |
华商可转债债券A |
1.9935 |
-2.89% |
| 2026-03-18 |
华商可转债债券A |
2.0529 |
1.50% |
| 2026-03-17 |
华商可转债债券A |
2.0226 |
-2.79% |
| 2026-03-16 |
华商可转债债券A |
2.0807 |
-0.37% |
| 2026-03-13 |
华商可转债债券A |
2.0885 |
-1.69% |
| 2026-03-12 |
华商可转债债券A |
2.1243 |
-1.32% |
| 2026-03-11 |
华商可转债债券A |
2.1527 |
-0.35% |
| 2026-03-10 |
华商可转债债券A |
2.1603 |
1.92% |
| 2026-03-09 |
华商可转债债券A |
2.1196 |
-1.25% |
| 2026-03-06 |
华商可转债债券A |
2.1464 |
-0.55% |
| 2026-03-05 |
华商可转债债券A |
2.1582 |
0.15% |
| 2026-03-04 |
华商可转债债券A |
2.1550 |
-0.52% |
| 2026-03-03 |
华商可转债债券A |
2.1662 |
-4.24% |
| 2026-03-02 |
华商可转债债券A |
2.2620 |
0.32% |
| 2026-02-27 |
华商可转债债券A |
2.2548 |
0.15% |
| 2026-02-26 |
华商可转债债券A |
2.2515 |
-0.76% |
| 2026-02-25 |
华商可转债债券A |
2.2688 |
1.30% |
| 2026-02-24 |
华商可转债债券A |
2.2396 |
1.06% |
| 2026-02-13 |
华商可转债债券A |
2.2162 |
-1.02% |
| 2026-02-12 |
华商可转债债券A |
2.2391 |
1.41% |
| 2026-02-11 |
华商可转债债券A |
2.2080 |
-0.03% |
| 2026-02-10 |
华商可转债债券A |
2.2087 |
-0.22% |
| 2026-02-09 |
华商可转债债券A |
2.2136 |
2.44% |
| 2026-02-06 |
华商可转债债券A |
2.1608 |
0.26% |
| 2026-02-05 |
华商可转债债券A |
2.1551 |
-1.45% |
| 2026-02-04 |
华商可转债债券A |
2.1869 |
-0.44% |
| 2026-02-03 |
华商可转债债券A |
2.1965 |
3.23% |
| 2026-02-02 |
华商可转债债券A |
2.1278 |
-4.22% |
| 2026-01-30 |
华商可转债债券A |
2.2216 |
-2.24% |
| 2026-01-29 |
华商可转债债券A |
2.2725 |
-1.36% |
| 2026-01-28 |
华商可转债债券A |
2.3039 |
2.51% |
| 2026-01-27 |
华商可转债债券A |
2.2475 |
0.57% |
| 2026-01-26 |
华商可转债债券A |
2.2348 |
-0.91% |
| 2026-01-23 |
华商可转债债券A |
2.2553 |
0.64% |
| 2026-01-22 |
华商可转债债券A |
2.2410 |
0.56% |
| 2026-01-21 |
华商可转债债券A |
2.2286 |
1.54% |
| 2026-01-20 |
华商可转债债券A |
2.1948 |
-0.69% |
| 2026-01-19 |
华商可转债债券A |
2.2100 |
0.48% |
| 2026-01-16 |
华商可转债债券A |
2.1994 |
0.59% |
| 2026-01-15 |
华商可转债债券A |
2.1866 |
0.98% |
| 2026-01-14 |
华商可转债债券A |
2.1654 |
0.31% |
| 2026-01-13 |
华商可转债债券A |
2.1587 |
-1.51% |
| 2026-01-12 |
华商可转债债券A |
2.1917 |
1.63% |
| 2026-01-09 |
华商可转债债券A |
2.1566 |
1.55% |
| 2026-01-08 |
华商可转债债券A |
2.1236 |
-0.51% |
| 2026-01-07 |
华商可转债债券A |
2.1345 |
1.39% |
| 2026-01-06 |
华商可转债债券A |
2.1053 |
2.91% |
| 2026-01-05 |
华商可转债债券A |
2.0457 |
2.64% |
| 2025-12-31 |
华商可转债债券A |
1.9930 |
-0.16% |
| 2025-12-30 |
华商可转债债券A |
1.9961 |
0.43% |
| 2025-12-29 |
华商可转债债券A |
1.9875 |
-0.93% |
| 2025-12-26 |
华商可转债债券A |
2.0061 |
0.54% |
| 2025-12-25 |
华商可转债债券A |
1.9954 |
0.66% |
| 2025-12-24 |
华商可转债债券A |
1.9823 |
1.27% |
| 2025-12-23 |
华商可转债债券A |
1.9575 |
0.07% |
| 2025-12-22 |
华商可转债债券A |
1.9561 |
1.74% |
| 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% |
| 2025-09-19 |
华商可转债债券A |
1.8688 |
-0.52% |
| 2025-09-18 |
华商可转债债券A |
1.8786 |
-0.85% |
| 2025-09-17 |
华商可转债债券A |
1.8947 |
1.12% |
| 2025-09-16 |
华商可转债债券A |
1.8738 |
-0.07% |
