今年以来华商转债精选债券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 |
| 2024-04-30 |
华商转债精选债券C |
1.1516 |
0.24% |
| 2024-04-29 |
华商转债精选债券C |
1.1489 |
0.22% |
| 2024-04-26 |
华商转债精选债券C |
1.1464 |
0.75% |
| 2024-04-25 |
华商转债精选债券C |
1.1379 |
0.08% |
| 2024-04-24 |
华商转债精选债券C |
1.1370 |
0.34% |
| 2024-04-23 |
华商转债精选债券C |
1.1331 |
-0.54% |
| 2024-04-22 |
华商转债精选债券C |
1.1392 |
-0.41% |
| 2024-04-19 |
华商转债精选债券C |
1.1439 |
-0.54% |
| 2024-04-18 |
华商转债精选债券C |
1.1501 |
0.47% |
| 2024-04-17 |
华商转债精选债券C |
1.1447 |
1.16% |
| 2024-04-16 |
华商转债精选债券C |
1.1316 |
-0.44% |
| 2024-04-15 |
华商转债精选债券C |
1.1366 |
-0.28% |
| 2024-04-12 |
华商转债精选债券C |
1.1398 |
0.11% |
| 2024-04-11 |
华商转债精选债券C |
1.1386 |
0.08% |
| 2024-04-10 |
华商转债精选债券C |
1.1377 |
-0.24% |
| 2024-04-09 |
华商转债精选债券C |
1.1404 |
0.38% |
| 2024-04-08 |
华商转债精选债券C |
1.1361 |
-0.18% |
| 2024-04-03 |
华商转债精选债券C |
1.1381 |
0.56% |
| 2024-04-02 |
华商转债精选债券C |
1.1318 |
-0.18% |
| 2024-04-01 |
华商转债精选债券C |
1.1338 |
0.92% |
| 2024-03-29 |
华商转债精选债券C |
1.1235 |
1.55% |
| 2024-03-28 |
华商转债精选债券C |
1.1063 |
0.10% |
| 2024-03-27 |
华商转债精选债券C |
1.1052 |
-0.45% |
| 2024-03-26 |
华商转债精选债券C |
1.1102 |
-0.66% |
| 2024-03-25 |
华商转债精选债券C |
1.1176 |
-0.27% |
| 2024-03-22 |
华商转债精选债券C |
1.1206 |
-0.59% |
| 2024-03-21 |
华商转债精选债券C |
1.1273 |
0.61% |
| 2024-03-20 |
华商转债精选债券C |
1.1205 |
0.45% |
| 2024-03-19 |
华商转债精选债券C |
1.1155 |
0.07% |
| 2024-03-18 |
华商转债精选债券C |
1.1147 |
0.55% |
| 2024-03-15 |
华商转债精选债券C |
1.1086 |
0.49% |
| 2024-03-14 |
华商转债精选债券C |
1.1032 |
-0.19% |
| 2024-03-13 |
华商转债精选债券C |
1.1053 |
0.02% |
| 2024-03-12 |
华商转债精选债券C |
1.1051 |
-0.26% |
| 2024-03-11 |
华商转债精选债券C |
1.1080 |
0.16% |
| 2024-03-08 |
华商转债精选债券C |
1.1062 |
0.07% |
| 2024-03-07 |
华商转债精选债券C |
1.1054 |
0.06% |
| 2024-03-06 |
华商转债精选债券C |
1.1047 |
0.32% |
| 2024-03-05 |
华商转债精选债券C |
1.1012 |
-0.42% |
| 2024-03-04 |
华商转债精选债券C |
1.1059 |
-0.46% |
| 2024-03-01 |
华商转债精选债券C |
1.1110 |
0.41% |
| 2024-02-29 |
华商转债精选债券C |
1.1065 |
0.47% |
| 2024-02-28 |
华商转债精选债券C |
1.1013 |
-1.25% |
| 2024-02-27 |
华商转债精选债券C |
1.1152 |
0.29% |
| 2024-02-26 |
华商转债精选债券C |
1.1120 |
-0.68% |
| 2024-02-23 |
华商转债精选债券C |
1.1196 |
-0.04% |
| 2024-02-22 |
华商转债精选债券C |
1.1201 |
0.17% |
| 2024-02-21 |
华商转债精选债券C |
1.1182 |
0.84% |
| 2024-02-20 |
华商转债精选债券C |
1.1089 |
0.91% |
| 2024-02-19 |
华商转债精选债券C |
1.0989 |
0.08% |
| 2024-02-08 |
华商转债精选债券C |
1.0980 |
0.67% |
| 2024-02-07 |
华商转债精选债券C |
1.0907 |
0.26% |
| 2024-02-06 |
华商转债精选债券C |
1.0879 |
1.55% |
| 2024-02-05 |
华商转债精选债券C |
1.0713 |
-0.86% |
| 2024-02-02 |
华商转债精选债券C |
1.0806 |
-0.28% |
| 2024-02-01 |
华商转债精选债券C |
1.0836 |
0.02% |
| 2024-01-31 |
华商转债精选债券C |
1.0834 |
-0.58% |
| 2024-01-30 |
华商转债精选债券C |
1.0897 |
-0.61% |
| 2024-01-29 |
华商转债精选债券C |
1.0964 |
-0.69% |
| 2024-01-26 |
华商转债精选债券C |
1.1040 |
0.44% |
| 2024-01-25 |
华商转债精选债券C |
1.0992 |
1.30% |
| 2024-01-24 |
华商转债精选债券C |
1.0851 |
0.19% |
| 2024-01-23 |
华商转债精选债券C |
1.0830 |
-0.29% |
| 2024-01-22 |
华商转债精选债券C |
1.0861 |
-1.36% |
| 2024-01-19 |
华商转债精选债券C |
1.1011 |
0.04% |
| 2024-01-18 |
华商转债精选债券C |
1.1007 |
-0.22% |
| 2024-01-17 |
华商转债精选债券C |
1.1031 |
-0.93% |
| 2024-01-16 |
华商转债精选债券C |
1.1135 |
-0.23% |
| 2024-01-15 |
华商转债精选债券C |
1.1161 |
0.04% |
| 2024-01-12 |
华商转债精选债券C |
1.1157 |
0.24% |
| 2024-01-11 |
华商转债精选债券C |
1.1130 |
0.12% |
| 2024-01-10 |
华商转债精选债券C |
1.1117 |
-0.07% |
| 2024-01-09 |
华商转债精选债券C |
1.1125 |
0.15% |
| 2024-01-08 |
华商转债精选债券C |
1.1108 |
-0.59% |
| 2024-01-05 |
华商转债精选债券C |
1.1174 |
-0.22% |
| 2024-01-04 |
华商转债精选债券C |
1.1199 |
-0.30% |
| 2024-01-03 |
华商转债精选债券C |
1.1233 |
-0.53% |
| 2024-01-02 |
华商转债精选债券C |
1.1293 |
0.13% |
