近一年华商转债精选债券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 |
| 2026-07-03 |
华商转债精选债券A |
1.4332 |
-0.73% |
| 2026-07-02 |
华商转债精选债券A |
1.4438 |
0.80% |
| 2026-07-01 |
华商转债精选债券A |
1.4323 |
2.91% |
| 2026-06-30 |
华商转债精选债券A |
1.3918 |
2.47% |
| 2026-06-29 |
华商转债精选债券A |
1.3582 |
1.53% |
| 2026-06-26 |
华商转债精选债券A |
1.3377 |
-0.92% |
| 2026-06-25 |
华商转债精选债券A |
1.3501 |
-0.27% |
| 2026-06-24 |
华商转债精选债券A |
1.3538 |
0.71% |
| 2026-06-23 |
华商转债精选债券A |
1.3442 |
-1.68% |
| 2026-06-22 |
华商转债精选债券A |
1.3672 |
0.01% |
| 2026-06-18 |
华商转债精选债券A |
1.3670 |
-0.99% |
| 2026-06-17 |
华商转债精选债券A |
1.3807 |
1.17% |
| 2026-06-16 |
华商转债精选债券A |
1.3648 |
1.18% |
| 2026-06-15 |
华商转债精选债券A |
1.3489 |
2.73% |
| 2026-06-12 |
华商转债精选债券A |
1.3130 |
1.03% |
| 2026-06-11 |
华商转债精选债券A |
1.2996 |
0.77% |
| 2026-06-10 |
华商转债精选债券A |
1.2897 |
-1.10% |
| 2026-06-09 |
华商转债精选债券A |
1.3041 |
2.53% |
| 2026-06-08 |
华商转债精选债券A |
1.2719 |
-1.32% |
| 2026-06-05 |
华商转债精选债券A |
1.2889 |
-0.48% |
| 2026-06-04 |
华商转债精选债券A |
1.2951 |
-0.25% |
| 2026-06-03 |
华商转债精选债券A |
1.2983 |
-0.18% |
| 2026-06-02 |
华商转债精选债券A |
1.3007 |
0.29% |
| 2026-06-01 |
华商转债精选债券A |
1.2969 |
0.39% |
| 2026-05-29 |
华商转债精选债券A |
1.2918 |
-1.16% |
| 2026-05-28 |
华商转债精选债券A |
1.3070 |
0.13% |
| 2026-05-27 |
华商转债精选债券A |
1.3053 |
-1.18% |
| 2026-05-26 |
华商转债精选债券A |
1.3209 |
-0.53% |
| 2026-05-25 |
华商转债精选债券A |
1.3280 |
-0.15% |
| 2026-05-22 |
华商转债精选债券A |
1.3300 |
0.59% |
| 2026-05-21 |
华商转债精选债券A |
1.3222 |
-0.94% |
| 2026-05-20 |
华商转债精选债券A |
1.3348 |
0.03% |
| 2026-05-19 |
华商转债精选债券A |
1.3344 |
0.98% |
| 2026-05-18 |
华商转债精选债券A |
1.3214 |
-0.47% |
| 2026-05-15 |
华商转债精选债券A |
1.3277 |
-0.52% |
| 2026-05-14 |
华商转债精选债券A |
1.3347 |
-0.70% |
| 2026-05-13 |
华商转债精选债券A |
1.3441 |
0.61% |
| 2026-05-12 |
华商转债精选债券A |
1.3359 |
-0.79% |
| 2026-05-11 |
华商转债精选债券A |
1.3466 |
0.22% |
| 2026-05-08 |
华商转债精选债券A |
1.3437 |
0.31% |
| 2026-04-30 |
华商转债精选债券A |
1.3293 |
-0.81% |
| 2026-04-29 |
华商转债精选债券A |
1.3402 |
0.17% |
| 2026-04-28 |
华商转债精选债券A |
1.3379 |
0.10% |
| 2026-04-27 |
华商转债精选债券A |
1.3366 |
0.35% |
| 2026-04-24 |
华商转债精选债券A |
1.3320 |
-0.55% |
| 2026-04-23 |
华商转债精选债券A |
1.3394 |
0.01% |
| 2026-04-22 |
华商转债精选债券A |
1.3393 |
0.19% |
| 2026-04-21 |
华商转债精选债券A |
1.3367 |
-0.21% |
| 2026-04-20 |
华商转债精选债券A |
1.3395 |
0.30% |
| 2026-04-17 |
华商转债精选债券A |
1.3355 |
-0.01% |
| 2026-04-16 |
华商转债精选债券A |
1.3356 |
1.20% |
| 2026-04-15 |
华商转债精选债券A |
1.3198 |
0.14% |
| 2026-04-14 |
华商转债精选债券A |
1.3180 |
0.71% |
| 2026-04-13 |
华商转债精选债券A |
1.3087 |
-0.43% |
| 2026-04-10 |
华商转债精选债券A |
1.3144 |
-0.05% |
| 2026-04-09 |
华商转债精选债券A |
1.3150 |
-0.20% |
| 2026-04-08 |
华商转债精选债券A |
1.3177 |
1.85% |
| 2026-04-07 |
华商转债精选债券A |
1.2938 |
0.58% |
| 2026-04-03 |
华商转债精选债券A |
1.2863 |
-0.09% |
| 2026-04-02 |
华商转债精选债券A |
1.2874 |
-0.86% |
| 2026-04-01 |
华商转债精选债券A |
1.2986 |
1.18% |
| 2026-03-31 |
华商转债精选债券A |
1.2834 |
-0.73% |
| 2026-03-30 |
华商转债精选债券A |
1.2929 |
-0.71% |
| 2026-03-27 |
华商转债精选债券A |
1.3021 |
0.25% |
| 2026-03-26 |
华商转债精选债券A |
1.2988 |
-0.95% |
| 2026-03-25 |
华商转债精选债券A |
1.3112 |
0.38% |
| 2026-03-24 |
华商转债精选债券A |
1.3062 |
1.48% |
| 2026-03-23 |
华商转债精选债券A |
1.2872 |
-0.42% |
| 2026-03-20 |
华商转债精选债券A |
1.2926 |
-0.50% |
| 2026-03-19 |
华商转债精选债券A |
1.2991 |
-1.51% |
| 2026-03-18 |
华商转债精选债券A |
1.3190 |
0.63% |
| 2026-03-17 |
华商转债精选债券A |
1.3107 |
-1.09% |
| 2026-03-16 |
华商转债精选债券A |
1.3252 |
0.08% |
| 2026-03-13 |
华商转债精选债券A |
1.3242 |
-0.66% |
| 2026-03-12 |
华商转债精选债券A |
1.3330 |
-0.84% |
| 2026-03-11 |
华商转债精选债券A |
1.3443 |
0.33% |
| 2026-03-10 |
华商转债精选债券A |
1.3399 |
0.95% |
| 2026-03-09 |
华商转债精选债券A |
1.3273 |
-0.58% |
| 2026-03-06 |
华商转债精选债券A |
1.3351 |
0.52% |
| 2026-03-05 |
华商转债精选债券A |
1.3282 |
-0.03% |
| 2026-03-04 |
华商转债精选债券A |
1.3286 |
-0.26% |
| 2026-03-03 |
华商转债精选债券A |
1.3320 |
-1.37% |
| 2026-03-02 |
华商转债精选债券A |
1.3505 |
0.05% |
| 2026-02-27 |
华商转债精选债券A |
1.3498 |
0.01% |
| 2026-02-26 |
华商转债精选债券A |
1.3497 |
-0.78% |
| 2026-02-25 |
华商转债精选债券A |
1.3603 |
0.55% |
| 2026-02-24 |
华商转债精选债券A |
1.3528 |
1.42% |
| 2026-02-13 |
华商转债精选债券A |
1.3338 |
-1.16% |
| 2026-02-12 |
华商转债精选债券A |
1.3494 |
0.09% |
| 2026-02-11 |
华商转债精选债券A |
1.3482 |
0.43% |
| 2026-02-10 |
华商转债精选债券A |
1.3424 |
-0.33% |
| 2026-02-09 |
华商转债精选债券A |
1.3469 |
1.33% |
| 2026-02-06 |
华商转债精选债券A |
1.3292 |
1.06% |
| 2026-02-05 |
华商转债精选债券A |
1.3153 |
-0.76% |
| 2026-02-04 |
华商转债精选债券A |
1.3254 |
0.01% |
| 2026-02-03 |
华商转债精选债券A |
1.3253 |
2.52% |
| 2026-02-02 |
华商转债精选债券A |
1.2927 |
-1.56% |
| 2026-01-30 |
华商转债精选债券A |
1.3132 |
-0.91% |
| 2026-01-29 |
华商转债精选债券A |
1.3252 |
-0.31% |
| 2026-01-28 |
华商转债精选债券A |
1.3293 |
0.53% |
| 2026-01-27 |
华商转债精选债券A |
1.3223 |
-0.25% |
| 2026-01-26 |
华商转债精选债券A |
1.3256 |
-1.12% |
| 2026-01-23 |
华商转债精选债券A |
1.3406 |
0.95% |
| 2026-01-22 |
华商转债精选债券A |
1.3280 |
0.60% |
| 2026-01-21 |
华商转债精选债券A |
1.3201 |
0.46% |
| 2026-01-20 |
华商转债精选债券A |
1.3141 |
-0.39% |
| 2026-01-19 |
华商转债精选债券A |
1.3192 |
0.46% |
| 2026-01-16 |
华商转债精选债券A |
1.3131 |
0.12% |
| 2026-01-15 |
华商转债精选债券A |
1.3115 |
0.04% |
| 2026-01-14 |
华商转债精选债券A |
1.3110 |
-0.17% |
| 2026-01-13 |
华商转债精选债券A |
1.3132 |
-1.00% |
| 2026-01-12 |
华商转债精选债券A |
1.3265 |
0.97% |
| 2026-01-09 |
华商转债精选债券A |
1.3138 |
0.56% |
| 2026-01-08 |
华商转债精选债券A |
1.3065 |
-0.02% |
| 2026-01-07 |
华商转债精选债券A |
1.3067 |
0.15% |
| 2026-01-06 |
华商转债精选债券A |
1.3048 |
1.36% |
| 2026-01-05 |
华商转债精选债券A |
1.2873 |
1.04% |
| 2025-12-31 |
华商转债精选债券A |
1.2740 |
0.05% |
| 2025-12-30 |
华商转债精选债券A |
1.2733 |
0.40% |
| 2025-12-29 |
华商转债精选债券A |
1.2682 |
-0.49% |
| 2025-12-26 |
华商转债精选债券A |
1.2745 |
0.02% |
| 2025-12-25 |
华商转债精选债券A |
1.2742 |
1.14% |
| 2025-12-24 |
华商转债精选债券A |
1.2598 |
0.96% |
| 2025-12-23 |
华商转债精选债券A |
1.2478 |
-0.51% |
| 2025-12-22 |
华商转债精选债券A |
1.2542 |
0.30% |
| 2025-12-19 |
华商转债精选债券A |
1.2504 |
0.55% |
| 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% |
| 2025-11-18 |
华商转债精选债券A |
1.2656 |
-0.55% |
| 2025-11-17 |
华商转债精选债券A |
1.2726 |
-0.29% |
| 2025-11-14 |
华商转债精选债券A |
1.2763 |
-0.57% |
| 2025-11-13 |
华商转债精选债券A |
1.2836 |
0.90% |
| 2025-11-12 |
华商转债精选债券A |
1.2721 |
-0.56% |
| 2025-11-11 |
华商转债精选债券A |
1.2792 |
-0.04% |
| 2025-11-10 |
华商转债精选债券A |
1.2797 |
0.61% |
| 2025-11-07 |
华商转债精选债券A |
1.2720 |
0.43% |
| 2025-11-06 |
华商转债精选债券A |
1.2666 |
-0.09% |
| 2025-11-05 |
华商转债精选债券A |
1.2678 |
0.64% |
| 2025-11-04 |
华商转债精选债券A |
1.2597 |
-0.62% |
| 2025-11-03 |
华商转债精选债券A |
1.2675 |
0.44% |
| 2025-10-31 |
华商转债精选债券A |
1.2619 |
0.16% |
| 2025-10-30 |
华商转债精选债券A |
1.2599 |
-0.75% |
| 2025-10-29 |
华商转债精选债券A |
1.2694 |
1.61% |
| 2025-10-28 |
华商转债精选债券A |
1.2493 |
-0.46% |
| 2025-10-27 |
华商转债精选债券A |
1.2551 |
1.23% |
| 2025-10-24 |
华商转债精选债券A |
1.2398 |
0.19% |
| 2025-10-23 |
华商转债精选债券A |
1.2374 |
0.18% |
| 2025-10-22 |
华商转债精选债券A |
1.2352 |
-0.53% |
| 2025-10-21 |
华商转债精选债券A |
1.2418 |
0.51% |
| 2025-10-20 |
华商转债精选债券A |
1.2355 |
-0.31% |
| 2025-10-17 |
华商转债精选债券A |
1.2393 |
-0.74% |
| 2025-10-16 |
华商转债精选债券A |
1.2485 |
-1.09% |
| 2025-10-15 |
华商转债精选债券A |
1.2622 |
-0.02% |
| 2025-10-14 |
华商转债精选债券A |
1.2625 |
-0.25% |
| 2025-10-13 |
华商转债精选债券A |
1.2657 |
-1.49% |
| 2025-10-10 |
华商转债精选债券A |
1.2848 |
0.20% |
| 2025-10-09 |
华商转债精选债券A |
1.2822 |
0.52% |
| 2025-09-30 |
华商转债精选债券A |
1.2756 |
0.43% |
| 2025-09-29 |
华商转债精选债券A |
1.2701 |
0.64% |
| 2025-09-26 |
华商转债精选债券A |
1.2620 |
0.19% |
| 2025-09-25 |
华商转债精选债券A |
1.2596 |
0.14% |
| 2025-09-24 |
华商转债精选债券A |
1.2579 |
0.98% |
| 2025-09-23 |
华商转债精选债券A |
1.2457 |
-0.18% |
| 2025-09-22 |
华商转债精选债券A |
1.2479 |
-0.44% |
| 2025-09-19 |
华商转债精选债券A |
1.2534 |
-0.56% |
| 2025-09-18 |
华商转债精选债券A |
1.2604 |
-0.98% |
| 2025-09-17 |
华商转债精选债券A |
1.2729 |
0.28% |
