近一月华商转债精选债券A基金净值查询
查询指定日期范围华商转债精选债券A007683净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华商转债精选债券A |
1.1639 |
0.24% |
| 2024-04-29 |
华商转债精选债券A |
1.1611 |
0.22% |
| 2024-04-26 |
华商转债精选债券A |
1.1586 |
0.76% |
| 2024-04-25 |
华商转债精选债券A |
1.1499 |
0.07% |
| 2024-04-24 |
华商转债精选债券A |
1.1491 |
0.35% |
| 2024-04-23 |
华商转债精选债券A |
1.1451 |
-0.53% |
| 2024-04-22 |
华商转债精选债券A |
1.1512 |
-0.41% |
| 2024-04-19 |
华商转债精选债券A |
1.1559 |
-0.54% |
| 2024-04-18 |
华商转债精选债券A |
1.1622 |
0.48% |
| 2024-04-17 |
华商转债精选债券A |
1.1567 |
1.15% |
| 2024-04-16 |
华商转债精选债券A |
1.1435 |
-0.44% |
| 2024-04-15 |
华商转债精选债券A |
1.1486 |
-0.27% |
| 2024-04-12 |
华商转债精选债券A |
1.1517 |
0.10% |
| 2024-04-11 |
华商转债精选债券A |
1.1505 |
0.08% |
| 2024-04-10 |
华商转债精选债券A |
1.1496 |
-0.24% |
| 2024-04-09 |
华商转债精选债券A |
1.1524 |
0.39% |
| 2024-04-08 |
华商转债精选债券A |
1.1479 |
-0.18% |
| 2024-04-03 |
华商转债精选债券A |
1.1500 |
0.56% |
