近一年华商可转债债券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% |
| 2026-08-14 |
华商可转债债券C |
2.4943 |
-0.18% |
| 2026-08-13 |
华商可转债债券C |
2.4987 |
-0.99% |
| 2026-08-12 |
华商可转债债券C |
2.5238 |
-0.09% |
| 2026-08-11 |
华商可转债债券C |
2.5261 |
-0.95% |
| 2026-08-10 |
华商可转债债券C |
2.5502 |
0.00% |
| 2026-08-07 |
华商可转债债券C |
2.5503 |
-0.07% |
| 2026-08-06 |
华商可转债债券C |
2.5522 |
-0.23% |
| 2026-08-05 |
华商可转债债券C |
2.5582 |
0.06% |
| 2026-08-04 |
华商可转债债券C |
2.5567 |
-0.41% |
| 2026-08-03 |
华商可转债债券C |
2.5673 |
-0.34% |
| 2026-07-31 |
华商可转债债券C |
2.5761 |
-0.03% |
| 2026-07-30 |
华商可转债债券C |
2.5770 |
0.21% |
| 2026-07-29 |
华商可转债债券C |
2.5717 |
0.49% |
| 2026-07-28 |
华商可转债债券C |
2.5592 |
-0.07% |
| 2026-07-27 |
华商可转债债券C |
2.5611 |
0.45% |
| 2026-07-24 |
华商可转债债券C |
2.5495 |
-0.80% |
| 2026-07-23 |
华商可转债债券C |
2.5701 |
-0.07% |
| 2026-07-22 |
华商可转债债券C |
2.5720 |
0.44% |
| 2026-07-21 |
华商可转债债券C |
2.5608 |
-0.11% |
| 2026-07-20 |
华商可转债债券C |
2.5636 |
0.90% |
| 2026-07-17 |
华商可转债债券C |
2.5407 |
-0.25% |
| 2026-07-16 |
华商可转债债券C |
2.5471 |
-0.02% |
| 2026-07-15 |
华商可转债债券C |
2.5476 |
0.37% |
| 2026-07-14 |
华商可转债债券C |
2.5381 |
0.53% |
| 2026-07-13 |
华商可转债债券C |
2.5247 |
-0.24% |
| 2026-07-10 |
华商可转债债券C |
2.5308 |
0.05% |
| 2026-07-09 |
华商可转债债券C |
2.5296 |
0.01% |
| 2026-07-08 |
华商可转债债券C |
2.5294 |
-0.25% |
| 2026-07-07 |
华商可转债债券C |
2.5357 |
-1.05% |
| 2026-07-06 |
华商可转债债券C |
2.5627 |
0.13% |
| 2026-07-03 |
华商可转债债券C |
2.5594 |
-0.69% |
| 2026-07-02 |
华商可转债债券C |
2.5771 |
-5.05% |
| 2026-07-01 |
华商可转债债券C |
2.7142 |
-0.33% |
| 2026-06-30 |
华商可转债债券C |
2.7231 |
2.67% |
| 2026-06-29 |
华商可转债债券C |
2.6522 |
2.77% |
| 2026-06-26 |
华商可转债债券C |
2.5806 |
0.74% |
| 2026-06-25 |
华商可转债债券C |
2.5616 |
1.66% |
| 2026-06-24 |
华商可转债债券C |
2.5198 |
3.43% |
| 2026-06-23 |
华商可转债债券C |
2.4362 |
-0.63% |
| 2026-06-22 |
华商可转债债券C |
2.4516 |
0.69% |
| 2026-06-18 |
华商可转债债券C |
2.4347 |
0.59% |
| 2026-06-17 |
华商可转债债券C |
2.4205 |
2.54% |
| 2026-06-16 |
华商可转债债券C |
2.3605 |
0.38% |
| 2026-06-15 |
华商可转债债券C |
2.3515 |
4.09% |
| 2026-06-12 |
华商可转债债券C |
2.2590 |
-0.01% |
| 2026-06-11 |
华商可转债债券C |
2.2592 |
1.05% |
| 2026-06-10 |
华商可转债债券C |
2.2358 |
-0.92% |
| 2026-06-09 |
华商可转债债券C |
2.2565 |
3.11% |
| 2026-06-08 |
华商可转债债券C |
2.1884 |
-2.93% |
| 2026-06-05 |
华商可转债债券C |
2.2544 |
-1.96% |
| 2026-06-04 |
华商可转债债券C |
2.2994 |
0.75% |
| 2026-06-03 |
华商可转债债券C |
2.2822 |
0.63% |
| 2026-06-02 |
华商可转债债券C |
2.2679 |
1.40% |
| 2026-06-01 |
华商可转债债券C |
2.2366 |
-1.63% |
| 2026-05-29 |
华商可转债债券C |
2.2736 |
-2.29% |
| 2026-05-28 |
华商可转债债券C |
2.3268 |
1.56% |
| 2026-05-27 |
华商可转债债券C |
2.2910 |
-2.09% |
| 2026-05-26 |
华商可转债债券C |
2.3400 |
-1.07% |
| 2026-05-25 |
华商可转债债券C |
2.3653 |
3.78% |
| 2026-05-22 |
华商可转债债券C |
2.2792 |
1.81% |
| 2026-05-21 |
华商可转债债券C |
2.2387 |
-2.72% |
| 2026-05-20 |
华商可转债债券C |
2.3012 |
1.66% |
| 2026-05-19 |
华商可转债债券C |
2.2636 |
2.52% |
| 2026-05-18 |
华商可转债债券C |
2.2079 |
0.34% |
| 2026-05-15 |
华商可转债债券C |
2.2005 |
-0.42% |
| 2026-05-14 |
华商可转债债券C |
2.2098 |
-3.19% |
| 2026-05-13 |
华商可转债债券C |
2.2804 |
1.43% |
| 2026-05-12 |
华商可转债债券C |
2.2483 |
-0.59% |
| 2026-05-11 |
华商可转债债券C |
2.2617 |
3.79% |
| 2026-05-08 |
华商可转债债券C |
2.1791 |
-0.86% |
| 2026-04-30 |
华商可转债债券C |
2.1190 |
1.01% |
| 2026-04-29 |
华商可转债债券C |
2.0978 |
0.61% |
| 2026-04-28 |
华商可转债债券C |
2.0851 |
-0.92% |
| 2026-04-27 |
华商可转债债券C |
2.1044 |
1.90% |
| 2026-04-24 |
华商可转债债券C |
2.0651 |
-0.02% |
| 2026-04-23 |
华商可转债债券C |
2.0655 |
-1.27% |
| 2026-04-22 |
华商可转债债券C |
2.0921 |
1.79% |
| 2026-04-21 |
华商可转债债券C |
2.0554 |
-0.26% |
| 2026-04-20 |
华商可转债债券C |
2.0608 |
0.39% |
| 2026-04-17 |
华商可转债债券C |
2.0528 |
0.44% |
| 2026-04-16 |
华商可转债债券C |
2.0439 |
1.86% |
| 2026-04-15 |
华商可转债债券C |
2.0065 |
-0.68% |
| 2026-04-14 |
华商可转债债券C |
2.0202 |
2.41% |
| 2026-04-13 |
华商可转债债券C |
1.9726 |
-0.22% |
| 2026-04-10 |
华商可转债债券C |
1.9770 |
0.02% |
| 2026-04-09 |
华商可转债债券C |
1.9767 |
-0.12% |
| 2026-04-08 |
华商可转债债券C |
1.9790 |
5.68% |
| 2026-04-07 |
华商可转债债券C |
1.8727 |
0.76% |
| 2026-04-03 |
华商可转债债券C |
1.8585 |
0.08% |
| 2026-04-02 |
华商可转债债券C |
1.8570 |
-2.58% |
| 2026-04-01 |
华商可转债债券C |
1.9062 |
3.03% |
| 2026-03-31 |
华商可转债债券C |
1.8501 |
-3.56% |
| 2026-03-30 |
华商可转债债券C |
1.9159 |
-0.28% |
| 2026-03-27 |
华商可转债债券C |
1.9212 |
1.20% |
| 2026-03-26 |
华商可转债债券C |
1.8985 |
-2.33% |
| 2026-03-25 |
华商可转债债券C |
1.9437 |
1.72% |
| 2026-03-24 |
华商可转债债券C |
1.9109 |
2.65% |
| 2026-03-23 |
华商可转债债券C |
1.8616 |
-3.20% |
| 2026-03-20 |
华商可转债债券C |
1.9231 |
-0.75% |
| 2026-03-19 |
华商可转债债券C |
1.9376 |
-2.90% |
| 2026-03-18 |
华商可转债债券C |
1.9954 |
1.50% |
| 2026-03-17 |
华商可转债债券C |
1.9659 |
-2.79% |
| 2026-03-16 |
华商可转债债券C |
2.0224 |
-0.37% |
| 2026-03-13 |
华商可转债债券C |
2.0300 |
-1.69% |
| 2026-03-12 |
华商可转债债券C |
2.0648 |
-1.32% |
| 2026-03-11 |
华商可转债债券C |
2.0925 |
-0.35% |
| 2026-03-10 |
华商可转债债券C |
2.0999 |
1.92% |
| 2026-03-09 |
华商可转债债券C |
2.0604 |
-1.25% |
| 2026-03-06 |
华商可转债债券C |
2.0864 |
-0.55% |
| 2026-03-05 |
华商可转债债券C |
2.0980 |
0.15% |
| 2026-03-04 |
华商可转债债券C |
2.0949 |
-0.52% |
| 2026-03-03 |
华商可转债债券C |
2.1058 |
-4.23% |
| 2026-03-02 |
华商可转债债券C |
2.1989 |
0.31% |
| 2026-02-27 |
华商可转债债券C |
2.1920 |
0.15% |
| 2026-02-26 |
华商可转债债券C |
2.1888 |
-0.77% |
| 2026-02-25 |
华商可转债债券C |
2.2057 |
1.30% |
| 2026-02-24 |
华商可转债债券C |
2.1773 |
1.04% |
| 2026-02-13 |
华商可转债债券C |
2.1549 |
-1.02% |
| 2026-02-12 |
华商可转债债券C |
2.1772 |
1.41% |
| 2026-02-11 |
华商可转债债券C |
2.1470 |
-0.03% |
| 2026-02-10 |
华商可转债债券C |
2.1477 |
-0.22% |
| 2026-02-09 |
华商可转债债券C |
2.1525 |
2.44% |
| 2026-02-06 |
华商可转债债券C |
2.1012 |
0.26% |
| 2026-02-05 |
华商可转债债券C |
2.0957 |
-1.45% |
| 2026-02-04 |
华商可转债债券C |
2.1266 |
-0.44% |
| 2026-02-03 |
华商可转债债券C |
2.1360 |
3.23% |
| 2026-02-02 |
华商可转债债券C |
2.0692 |
-4.23% |
| 2026-01-30 |
华商可转债债券C |
2.1605 |
-2.24% |
| 2026-01-29 |
华商可转债债券C |
2.2100 |
-1.37% |
| 2026-01-28 |
华商可转债债券C |
2.2406 |
2.51% |
| 2026-01-27 |
华商可转债债券C |
2.1857 |
0.57% |
| 2026-01-26 |
华商可转债债券C |
2.1734 |
-0.92% |
| 2026-01-23 |
华商可转债债券C |
2.1935 |
0.64% |
| 2026-01-22 |
华商可转债债券C |
2.1796 |
0.56% |
| 2026-01-21 |
华商可转债债券C |
2.1675 |
1.54% |
| 2026-01-20 |
华商可转债债券C |
2.1347 |
-0.69% |
| 2026-01-19 |
华商可转债债券C |
2.1495 |
0.48% |
| 2026-01-16 |
华商可转债债券C |
2.1392 |
0.59% |
| 2026-01-15 |
华商可转债债券C |
2.1267 |
0.97% |
| 2026-01-14 |
华商可转债债券C |
2.1062 |
0.31% |
| 2026-01-13 |
华商可转债债券C |
2.0997 |
-1.51% |
| 2026-01-12 |
华商可转债债券C |
2.1318 |
1.63% |
| 2026-01-09 |
华商可转债债券C |
2.0977 |
1.55% |
| 2026-01-08 |
华商可转债债券C |
2.0656 |
-0.52% |
| 2026-01-07 |
华商可转债债券C |
2.0763 |
1.39% |
| 2026-01-06 |
华商可转债债券C |
2.0479 |
2.91% |
| 2026-01-05 |
华商可转债债券C |
1.9899 |
2.64% |
| 2025-12-31 |
华商可转债债券C |
1.9387 |
-0.16% |
| 2025-12-30 |
华商可转债债券C |
1.9418 |
0.43% |
| 2025-12-29 |
华商可转债债券C |
1.9335 |
-0.93% |
| 2025-12-26 |
华商可转债债券C |
1.9516 |
0.53% |
| 2025-12-25 |
华商可转债债券C |
1.9413 |
0.66% |
| 2025-12-24 |
华商可转债债券C |
1.9285 |
1.27% |
| 2025-12-23 |
华商可转债债券C |
1.9044 |
0.07% |
| 2025-12-22 |
华商可转债债券C |
1.9031 |
1.74% |
| 2025-12-19 |
华商可转债债券C |
1.8706 |
0.58% |
| 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% |
| 2025-11-18 |
华商可转债债券C |
1.8585 |
-0.94% |
| 2025-11-17 |
华商可转债债券C |
1.8762 |
-0.35% |
| 2025-11-14 |
华商可转债债券C |
1.8827 |
-1.87% |
| 2025-11-13 |
华商可转债债券C |
1.9186 |
2.15% |
| 2025-11-12 |
华商可转债债券C |
1.8782 |
-0.91% |
| 2025-11-11 |
华商可转债债券C |
1.8954 |
-0.22% |
| 2025-11-10 |
华商可转债债券C |
1.8996 |
0.58% |
| 2025-11-07 |
华商可转债债券C |
1.8886 |
0.23% |
| 2025-11-06 |
华商可转债债券C |
1.8843 |
1.70% |
| 2025-11-05 |
华商可转债债券C |
1.8528 |
0.53% |
| 2025-11-04 |
华商可转债债券C |
1.8431 |
-1.51% |
| 2025-11-03 |
华商可转债债券C |
1.8714 |
0.12% |
| 2025-10-31 |
华商可转债债券C |
1.8692 |
-1.01% |
| 2025-10-30 |
华商可转债债券C |
1.8882 |
-1.47% |
| 2025-10-29 |
华商可转债债券C |
1.9164 |
1.91% |
| 2025-10-28 |
华商可转债债券C |
1.8805 |
-1.18% |
| 2025-10-27 |
华商可转债债券C |
1.9029 |
1.82% |
| 2025-10-24 |
华商可转债债券C |
1.8689 |
1.76% |
| 2025-10-23 |
华商可转债债券C |
1.8365 |
0.05% |
| 2025-10-22 |
华商可转债债券C |
1.8355 |
-1.00% |
| 2025-10-21 |
华商可转债债券C |
1.8541 |
1.82% |
| 2025-10-20 |
华商可转债债券C |
1.8209 |
-0.09% |
| 2025-10-17 |
华商可转债债券C |
1.8226 |
-2.08% |
| 2025-10-16 |
华商可转债债券C |
1.8613 |
-1.26% |
| 2025-10-15 |
华商可转债债券C |
1.8851 |
0.86% |
| 2025-10-14 |
华商可转债债券C |
1.8690 |
-2.90% |
| 2025-10-13 |
华商可转债债券C |
1.9248 |
0.49% |
| 2025-10-10 |
华商可转债债券C |
1.9154 |
-1.75% |
| 2025-10-09 |
华商可转债债券C |
1.9495 |
1.58% |
| 2025-09-30 |
华商可转债债券C |
1.9192 |
1.39% |
| 2025-09-29 |
华商可转债债券C |
1.8928 |
1.65% |
| 2025-09-26 |
华商可转债债券C |
1.8621 |
0.02% |
| 2025-09-25 |
华商可转债债券C |
1.8617 |
0.24% |
| 2025-09-24 |
华商可转债债券C |
1.8573 |
2.38% |
| 2025-09-23 |
华商可转债债券C |
1.8142 |
-0.17% |
| 2025-09-22 |
华商可转债债券C |
1.8172 |
-0.15% |
| 2025-09-19 |
华商可转债债券C |
1.8200 |
-0.52% |
| 2025-09-18 |
华商可转债债券C |
1.8296 |
-0.85% |
| 2025-09-17 |
华商可转债债券C |
1.8453 |
1.12% |
| 2025-09-16 |
华商可转债债券C |
1.8249 |
-0.08% |
