今年以来华商可转债债券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 |
| 2025-12-17 |
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% |
| 2025-09-15 |
华商可转债债券A |
1.8752 |
-0.77% |
| 2025-09-12 |
华商可转债债券A |
1.8898 |
0.21% |
| 2025-09-11 |
华商可转债债券A |
1.8858 |
2.01% |
| 2025-09-10 |
华商可转债债券A |
1.8486 |
-0.72% |
| 2025-09-09 |
华商可转债债券A |
1.8621 |
-0.87% |
| 2025-09-08 |
华商可转债债券A |
1.8785 |
0.75% |
| 2025-09-05 |
华商可转债债券A |
1.8645 |
1.64% |
| 2025-09-04 |
华商可转债债券A |
1.8344 |
-0.88% |
| 2025-09-03 |
华商可转债债券A |
1.8507 |
-0.03% |
| 2025-09-02 |
华商可转债债券A |
1.8512 |
-1.68% |
| 2025-09-01 |
华商可转债债券A |
1.8828 |
0.05% |
| 2025-08-29 |
华商可转债债券A |
1.8818 |
-0.40% |
| 2025-08-28 |
华商可转债债券A |
1.8893 |
1.58% |
| 2025-08-27 |
华商可转债债券A |
1.8600 |
-2.88% |
| 2025-08-26 |
华商可转债债券A |
1.9152 |
-0.03% |
| 2025-08-25 |
华商可转债债券A |
1.9158 |
1.50% |
| 2025-08-22 |
华商可转债债券A |
1.8874 |
1.59% |
| 2025-08-21 |
华商可转债债券A |
1.8578 |
0.53% |
| 2025-08-20 |
华商可转债债券A |
1.8480 |
0.94% |
| 2025-08-19 |
华商可转债债券A |
1.8307 |
-0.11% |
| 2025-08-18 |
华商可转债债券A |
1.8328 |
0.58% |
| 2025-08-15 |
华商可转债债券A |
1.8222 |
1.39% |
| 2025-08-14 |
华商可转债债券A |
1.7972 |
-1.20% |
| 2025-08-13 |
华商可转债债券A |
1.8191 |
0.83% |
| 2025-08-12 |
华商可转债债券A |
1.8042 |
-0.13% |
| 2025-08-11 |
华商可转债债券A |
1.8065 |
0.62% |
| 2025-08-08 |
华商可转债债券A |
1.7954 |
0.64% |
| 2025-08-07 |
华商可转债债券A |
1.7839 |
0.17% |
| 2025-08-06 |
华商可转债债券A |
1.7808 |
0.58% |
| 2025-08-05 |
华商可转债债券A |
1.7705 |
1.09% |
| 2025-08-04 |
华商可转债债券A |
1.7514 |
0.85% |
| 2025-08-01 |
华商可转债债券A |
1.7367 |
-0.46% |
| 2025-07-31 |
华商可转债债券A |
1.7447 |
-2.24% |
| 2025-07-30 |
华商可转债债券A |
1.7846 |
-0.09% |
| 2025-07-29 |
华商可转债债券A |
1.7862 |
0.88% |
| 2025-07-28 |
华商可转债债券A |
1.7707 |
-0.99% |
| 2025-07-25 |
华商可转债债券A |
1.7884 |
-0.19% |
| 2025-07-24 |
华商可转债债券A |
1.7918 |
1.58% |
| 2025-07-23 |
华商可转债债券A |
1.7640 |
-0.61% |
| 2025-07-22 |
华商可转债债券A |
1.7748 |
2.25% |
| 2025-07-21 |
华商可转债债券A |
1.7358 |
2.58% |
| 2025-07-18 |
华商可转债债券A |
1.6921 |
0.75% |
| 2025-07-17 |
华商可转债债券A |
1.6795 |
0.97% |
| 2025-07-16 |
华商可转债债券A |
1.6633 |
-0.20% |
| 2025-07-15 |
华商可转债债券A |
1.6666 |
-0.48% |
| 2025-07-14 |
华商可转债债券A |
1.6746 |
-0.62% |
| 2025-07-11 |
华商可转债债券A |
1.6851 |
0.60% |
| 2025-07-10 |
华商可转债债券A |
1.6750 |
1.03% |
| 2025-07-09 |
华商可转债债券A |
1.6579 |
-0.72% |
| 2025-07-08 |
华商可转债债券A |
1.6700 |
0.92% |
| 2025-07-07 |
华商可转债债券A |
1.6548 |
-0.11% |
| 2025-07-04 |
华商可转债债券A |
1.6566 |
0.08% |
| 2025-07-03 |
华商可转债债券A |
1.6552 |
0.30% |
| 2025-07-02 |
华商可转债债券A |
1.6502 |
0.16% |
| 2025-07-01 |
华商可转债债券A |
1.6476 |
1.02% |
| 2025-06-30 |
华商可转债债券A |
1.6310 |
0.59% |
| 2025-06-27 |
华商可转债债券A |
1.6215 |
0.70% |
| 2025-06-26 |
华商可转债债券A |
1.6103 |
-0.42% |
| 2025-06-25 |
华商可转债债券A |
1.6171 |
1.19% |
| 2025-06-24 |
华商可转债债券A |
1.5981 |
0.71% |
| 2025-06-23 |
华商可转债债券A |
1.5869 |
0.39% |
| 2025-06-20 |
华商可转债债券A |
1.5808 |
0.19% |
| 2025-06-19 |
华商可转债债券A |
1.5778 |
-0.97% |
| 2025-06-18 |
华商可转债债券A |
1.5933 |
-0.38% |
| 2025-06-17 |
华商可转债债券A |
1.5993 |
-0.17% |
| 2025-06-16 |
华商可转债债券A |
1.6020 |
0.23% |
| 2025-06-13 |
华商可转债债券A |
1.5983 |
-0.83% |
| 2025-06-12 |
华商可转债债券A |
1.6117 |
-0.03% |
| 2025-06-11 |
华商可转债债券A |
1.6122 |
1.31% |
| 2025-06-10 |
华商可转债债券A |
1.5914 |
-0.34% |
| 2025-06-09 |
华商可转债债券A |
1.5968 |
0.42% |
| 2025-06-06 |
华商可转债债券A |
1.5901 |
0.25% |
| 2025-06-05 |
华商可转债债券A |
1.5862 |
0.01% |
| 2025-06-04 |
华商可转债债券A |
1.5861 |
0.70% |
| 2025-06-03 |
华商可转债债券A |
1.5751 |
-0.27% |
| 2025-05-30 |
华商可转债债券A |
1.5793 |
-0.08% |
| 2025-05-29 |
华商可转债债券A |
1.5806 |
0.63% |
| 2025-05-28 |
华商可转债债券A |
1.5707 |
0.06% |
| 2025-05-27 |
华商可转债债券A |
1.5698 |
-0.49% |
| 2025-05-26 |
华商可转债债券A |
1.5776 |
-0.03% |
| 2025-05-23 |
华商可转债债券A |
1.5781 |
-0.58% |
| 2025-05-22 |
华商可转债债券A |
1.5873 |
-0.84% |
| 2025-05-21 |
华商可转债债券A |
1.6008 |
0.37% |
| 2025-05-20 |
华商可转债债券A |
1.5949 |
0.26% |
| 2025-05-19 |
华商可转债债券A |
1.5907 |
0.30% |
| 2025-05-16 |
华商可转债债券A |
1.5859 |
0.03% |
| 2025-05-15 |
华商可转债债券A |
1.5855 |
-1.03% |
| 2025-05-14 |
华商可转债债券A |
1.6020 |
0.27% |
| 2025-05-13 |
华商可转债债券A |
1.5977 |
0.21% |
| 2025-05-12 |
华商可转债债券A |
1.5943 |
0.89% |
| 2025-05-09 |
华商可转债债券A |
1.5802 |
-0.48% |
| 2025-05-08 |
华商可转债债券A |
1.5879 |
0.15% |
| 2025-05-07 |
华商可转债债券A |
1.5855 |
0.35% |
| 2025-05-06 |
华商可转债债券A |
1.5800 |
1.47% |
| 2025-04-30 |
华商可转债债券A |
1.5571 |
-0.39% |
| 2025-04-29 |
华商可转债债券A |
1.5632 |
0.07% |
| 2025-04-28 |
华商可转债债券A |
1.5621 |
-0.49% |
| 2025-04-25 |
华商可转债债券A |
1.5698 |
0.51% |
| 2025-04-24 |
华商可转债债券A |
1.5619 |
-0.24% |
| 2025-04-23 |
华商可转债债券A |
1.5657 |
-0.25% |
| 2025-04-22 |
华商可转债债券A |
1.5697 |
0.26% |
| 2025-04-21 |
华商可转债债券A |
1.5656 |
1.29% |
| 2025-04-18 |
华商可转债债券A |
1.5456 |
-0.33% |
| 2025-04-17 |
华商可转债债券A |
1.5507 |
0.12% |
| 2025-04-16 |
华商可转债债券A |
1.5488 |
-0.39% |
| 2025-04-15 |
华商可转债债券A |
1.5549 |
-0.73% |
| 2025-04-14 |
华商可转债债券A |
1.5663 |
0.96% |
| 2025-04-11 |
华商可转债债券A |
1.5514 |
-0.12% |
| 2025-04-10 |
华商可转债债券A |
1.5533 |
1.87% |
| 2025-04-09 |
华商可转债债券A |
1.5248 |
1.27% |
| 2025-04-08 |
华商可转债债券A |
1.5057 |
1.41% |
| 2025-04-07 |
华商可转债债券A |
1.4847 |
-6.14% |
| 2025-04-03 |
华商可转债债券A |
1.5818 |
-0.17% |
| 2025-04-02 |
华商可转债债券A |
1.5845 |
-0.09% |
| 2025-04-01 |
华商可转债债券A |
1.5859 |
0.65% |
| 2025-03-31 |
华商可转债债券A |
1.5756 |
-1.04% |
| 2025-03-28 |
华商可转债债券A |
1.5921 |
-0.92% |
| 2025-03-27 |
华商可转债债券A |
1.6069 |
-0.25% |
| 2025-03-26 |
华商可转债债券A |
1.6110 |
-0.04% |
| 2025-03-25 |
华商可转债债券A |
1.6116 |
0.63% |
| 2025-03-24 |
华商可转债债券A |
1.6015 |
-0.16% |
| 2025-03-21 |
华商可转债债券A |
1.6041 |
-1.05% |
| 2025-03-20 |
华商可转债债券A |
1.6212 |
-0.36% |
| 2025-03-19 |
华商可转债债券A |
1.6271 |
-0.04% |
| 2025-03-18 |
华商可转债债券A |
1.6277 |
0.02% |
| 2025-03-17 |
华商可转债债券A |
1.6274 |
0.18% |
| 2025-03-14 |
华商可转债债券A |
1.6244 |
0.86% |
| 2025-03-13 |
华商可转债债券A |
1.6105 |
-0.09% |
| 2025-03-12 |
华商可转债债券A |
1.6120 |
-0.36% |
| 2025-03-11 |
华商可转债债券A |
1.6178 |
0.45% |
| 2025-03-10 |
华商可转债债券A |
1.6105 |
-0.22% |
| 2025-03-07 |
华商可转债债券A |
1.6140 |
0.57% |
| 2025-03-06 |
华商可转债债券A |
1.6049 |
0.67% |
| 2025-03-05 |
华商可转债债券A |
1.5942 |
0.57% |
| 2025-03-04 |
华商可转债债券A |
1.5852 |
0.27% |
| 2025-03-03 |
华商可转债债券A |
1.5809 |
-0.03% |
| 2025-02-28 |
华商可转债债券A |
1.5813 |
-1.53% |
| 2025-02-27 |
华商可转债债券A |
1.6058 |
0.30% |
| 2025-02-26 |
华商可转债债券A |
1.6010 |
1.57% |
| 2025-02-25 |
华商可转债债券A |
1.5763 |
-0.32% |
| 2025-02-24 |
华商可转债债券A |
1.5814 |
0.30% |
| 2025-02-21 |
华商可转债债券A |
1.5766 |
0.78% |
| 2025-02-20 |
华商可转债债券A |
1.5644 |
0.13% |
| 2025-02-19 |
华商可转债债券A |
1.5624 |
0.83% |
| 2025-02-18 |
华商可转债债券A |
1.5496 |
-0.73% |
| 2025-02-17 |
华商可转债债券A |
1.5610 |
-0.43% |
| 2025-02-14 |
华商可转债债券A |
1.5677 |
0.05% |
| 2025-02-13 |
华商可转债债券A |
1.5669 |
-0.33% |
| 2025-02-12 |
华商可转债债券A |
1.5721 |
1.09% |
| 2025-02-11 |
华商可转债债券A |
1.5552 |
-0.49% |
| 2025-02-10 |
华商可转债债券A |
1.5629 |
0.13% |
| 2025-02-07 |
华商可转债债券A |
1.5609 |
0.91% |
| 2025-02-06 |
华商可转债债券A |
1.5469 |
1.23% |
| 2025-02-05 |
华商可转债债券A |
1.5281 |
-0.24% |
| 2025-01-27 |
华商可转债债券A |
1.5318 |
-0.53% |
| 2025-01-24 |
华商可转债债券A |
1.5400 |
0.95% |
| 2025-01-23 |
华商可转债债券A |
1.5255 |
-0.40% |
| 2025-01-22 |
华商可转债债券A |
1.5316 |
-0.85% |
| 2025-01-21 |
华商可转债债券A |
1.5447 |
0.53% |
| 2025-01-20 |
华商可转债债券A |
1.5366 |
0.47% |
| 2025-01-17 |
华商可转债债券A |
1.5294 |
0.69% |
| 2025-01-16 |
华商可转债债券A |
1.5189 |
0.21% |
| 2025-01-15 |
华商可转债债券A |
1.5157 |
-0.30% |
| 2025-01-14 |
华商可转债债券A |
1.5203 |
2.27% |
| 2025-01-13 |
华商可转债债券A |
1.4866 |
-0.23% |
| 2025-01-10 |
华商可转债债券A |
1.4901 |
-0.54% |
| 2025-01-09 |
华商可转债债券A |
1.4982 |
-0.02% |
| 2025-01-08 |
华商可转债债券A |
1.4985 |
-0.42% |
| 2025-01-07 |
华商可转债债券A |
1.5048 |
0.96% |
| 2025-01-06 |
华商可转债债券A |
1.4905 |
-0.39% |
| 2025-01-03 |
华商可转债债券A |
1.4964 |
-0.68% |
| 2025-01-02 |
华商可转债债券A |
1.5066 |
-1.91% |
