近一月华商转债精选债券C基金净值查询
查询指定日期范围华商转债精选债券C007684净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
华商转债精选债券C |
1.2576 |
0.06% |
| 2025-12-30 |
华商转债精选债券C |
1.2569 |
0.41% |
| 2025-12-29 |
华商转债精选债券C |
1.2518 |
-0.49% |
| 2025-12-26 |
华商转债精选债券C |
1.2580 |
0.02% |
| 2025-12-25 |
华商转债精选债券C |
1.2577 |
1.14% |
| 2025-12-24 |
华商转债精选债券C |
1.2435 |
0.97% |
| 2025-12-23 |
华商转债精选债券C |
1.2316 |
-0.52% |
| 2025-12-22 |
华商转债精选债券C |
1.2380 |
0.31% |
| 2025-12-19 |
华商转债精选债券C |
1.2342 |
0.55% |
| 2025-12-18 |
华商转债精选债券C |
1.2275 |
-0.03% |
| 2025-12-17 |
华商转债精选债券C |
1.2279 |
1.17% |
| 2025-12-16 |
华商转债精选债券C |
1.2137 |
-0.70% |
| 2025-12-15 |
华商转债精选债券C |
1.2222 |
-0.11% |
| 2025-12-12 |
华商转债精选债券C |
1.2236 |
0.16% |
| 2025-12-11 |
华商转债精选债券C |
1.2216 |
-0.45% |
| 2025-12-10 |
华商转债精选债券C |
1.2271 |
0.27% |
| 2025-12-09 |
华商转债精选债券C |
1.2238 |
-0.81% |
| 2025-12-08 |
华商转债精选债券C |
1.2338 |
0.48% |
| 2025-12-05 |
华商转债精选债券C |
1.2279 |
0.95% |
| 2025-12-04 |
华商转债精选债券C |
1.2164 |
-0.42% |
| 2025-12-03 |
华商转债精选债券C |
1.2215 |
-0.42% |
| 2025-12-02 |
华商转债精选债券C |
1.2266 |
-0.57% |
