华商可转债债券A(005273)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.5456 |
1.5456 |
| 2 |
2025-04-17 |
1.5507 |
1.5507 |
| 3 |
2025-04-16 |
1.5488 |
1.5488 |
| 4 |
2025-04-15 |
1.5549 |
1.5549 |
| 5 |
2025-04-14 |
1.5663 |
1.5663 |
| 6 |
2025-04-11 |
1.5514 |
1.5514 |
| 7 |
2025-04-10 |
1.5533 |
1.5533 |
| 8 |
2025-04-09 |
1.5248 |
1.5248 |
| 9 |
2025-04-08 |
1.5057 |
1.5057 |
| 10 |
2025-04-07 |
1.4847 |
1.4847 |
| 11 |
2025-04-03 |
1.5818 |
1.5818 |
| 12 |
2025-04-02 |
1.5845 |
1.5845 |
| 13 |
2025-04-01 |
1.5859 |
1.5859 |
| 14 |
2025-03-31 |
1.5756 |
1.5756 |
| 15 |
2025-03-28 |
1.5921 |
1.5921 |
| 16 |
2025-03-27 |
1.6069 |
1.6069 |
| 17 |
2025-03-26 |
1.6110 |
1.6110 |
| 18 |
2025-03-25 |
1.6116 |
1.6116 |
| 19 |
2025-03-24 |
1.6015 |
1.6015 |
| 20 |
2025-03-21 |
1.6041 |
1.6041 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
