近一月华商可转债债券C|华商可转债C基金净值查询
查询指定日期范围华商可转债债券C005284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C |
2.4634 |
-0.22% |
| 2026-09-14 |
华商可转债债券C |
2.4689 |
0.01% |
| 2026-09-11 |
华商可转债债券C |
2.4687 |
-0.51% |
| 2026-09-10 |
华商可转债债券C |
2.4813 |
-0.34% |
| 2026-09-09 |
华商可转债债券C |
2.4897 |
-0.23% |
| 2026-09-08 |
华商可转债债券C |
2.4955 |
-0.02% |
| 2026-09-07 |
华商可转债债券C |
2.4961 |
-0.42% |
| 2026-09-04 |
华商可转债债券C |
2.5067 |
0.74% |
| 2026-09-03 |
华商可转债债券C |
2.4882 |
0.02% |
| 2026-09-02 |
华商可转债债券C |
2.4876 |
-0.34% |
| 2026-09-01 |
华商可转债债券C |
2.4961 |
0.26% |
| 2026-08-31 |
华商可转债债券C |
2.4897 |
-0.04% |
| 2026-08-28 |
华商可转债债券C |
2.4907 |
-0.28% |
| 2026-08-27 |
华商可转债债券C |
2.4976 |
0.12% |
| 2026-08-26 |
华商可转债债券C |
2.4946 |
0.43% |
| 2026-08-25 |
华商可转债债券C |
2.4840 |
-0.09% |
| 2026-08-24 |
华商可转债债券C |
2.4863 |
-0.09% |
| 2026-08-21 |
华商可转债债券C |
2.4885 |
-0.22% |
| 2026-08-20 |
华商可转债债券C |
2.4941 |
0.20% |
| 2026-08-19 |
华商可转债债券C |
2.4891 |
-0.48% |
| 2026-08-18 |
华商可转债债券C |
2.5011 |
-0.14% |
| 2026-08-17 |
华商可转债债券C |
2.5045 |
0.41% |
