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 |
| 2025-12-18 |
华商可转债债券C |
1.8599 |
-0.28% |
| 2025-12-17 |
华商可转债债券C |
1.8651 |
1.91% |
| 2025-12-16 |
华商可转债债券C |
1.8301 |
-1.36% |
| 2025-12-15 |
华商可转债债券C |
1.8553 |
-0.82% |
| 2025-12-12 |
华商可转债债券C |
1.8707 |
1.17% |
| 2025-12-11 |
华商可转债债券C |
1.8491 |
-1.09% |
| 2025-12-10 |
华商可转债债券C |
1.8694 |
0.76% |
| 2025-12-09 |
华商可转债债券C |
1.8553 |
-1.11% |
| 2025-12-08 |
华商可转债债券C |
1.8762 |
0.96% |
| 2025-12-05 |
华商可转债债券C |
1.8583 |
1.43% |
| 2025-12-04 |
华商可转债债券C |
1.8321 |
0.49% |
| 2025-12-03 |
华商可转债债券C |
1.8232 |
0.04% |
| 2025-12-02 |
华商可转债债券C |
1.8225 |
-1.10% |
| 2025-12-01 |
华商可转债债券C |
1.8428 |
1.06% |
| 2025-11-28 |
华商可转债债券C |
1.8234 |
1.09% |
| 2025-11-27 |
华商可转债债券C |
1.8037 |
-0.94% |
| 2025-11-26 |
华商可转债债券C |
1.8208 |
-0.43% |
| 2025-11-25 |
华商可转债债券C |
1.8286 |
0.89% |
| 2025-11-24 |
华商可转债债券C |
1.8124 |
0.56% |
| 2025-11-21 |
华商可转债债券C |
1.8023 |
-2.52% |
| 2025-11-20 |
华商可转债债券C |
1.8488 |
-0.81% |
| 2025-11-19 |
华商可转债债券C |
1.8639 |
0.29% |
