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 |
| 2025-12-18 |
华商转债精选债券A |
1.2436 |
-0.02% |
| 2025-12-17 |
华商转债精选债券A |
1.2439 |
1.16% |
| 2025-12-16 |
华商转债精选债券A |
1.2296 |
-0.69% |
| 2025-12-15 |
华商转债精选债券A |
1.2382 |
-0.11% |
| 2025-12-12 |
华商转债精选债券A |
1.2396 |
0.17% |
| 2025-12-11 |
华商转债精选债券A |
1.2375 |
-0.46% |
| 2025-12-10 |
华商转债精选债券A |
1.2432 |
0.27% |
| 2025-12-09 |
华商转债精选债券A |
1.2398 |
-0.81% |
| 2025-12-08 |
华商转债精选债券A |
1.2499 |
0.48% |
| 2025-12-05 |
华商转债精选债券A |
1.2439 |
0.94% |
| 2025-12-04 |
华商转债精选债券A |
1.2323 |
-0.42% |
| 2025-12-03 |
华商转债精选债券A |
1.2375 |
-0.41% |
| 2025-12-02 |
华商转债精选债券A |
1.2426 |
-0.58% |
| 2025-12-01 |
华商转债精选债券A |
1.2498 |
0.14% |
| 2025-11-28 |
华商转债精选债券A |
1.2480 |
0.48% |
| 2025-11-27 |
华商转债精选债券A |
1.2421 |
-0.41% |
| 2025-11-26 |
华商转债精选债券A |
1.2472 |
-0.80% |
| 2025-11-25 |
华商转债精选债券A |
1.2572 |
0.23% |
| 2025-11-24 |
华商转债精选债券A |
1.2543 |
-0.10% |
| 2025-11-21 |
华商转债精选债券A |
1.2556 |
-0.79% |
| 2025-11-20 |
华商转债精选债券A |
1.2656 |
-0.14% |
| 2025-11-19 |
华商转债精选债券A |
1.2674 |
0.14% |
