华商转债精选债券A(007683)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/17 |
1.1908 |
1.1908 |
0.422% |
2025/3/14 |
1.1858 |
1.1858 |
0.645% |
2025/3/13 |
1.1782 |
1.1782 |
-0.144% |
2025/3/12 |
1.1799 |
1.1799 |
-0.254% |
2025/3/11 |
1.1829 |
1.1829 |
-0.236% |
2025/3/10 |
1.1857 |
1.1857 |
-0.042% |
2025/3/7 |
1.1862 |
1.1862 |
0.211% |
2025/3/6 |
1.1837 |
1.1837 |
0.578% |
2025/3/5 |
1.1769 |
1.1769 |
0.298% |
2025/3/4 |
1.1734 |
1.1734 |
0.128% |
2025/3/3 |
1.1719 |
1.1719 |
-0.416% |
2025/2/28 |
1.1768 |
1.1768 |
-0.532% |
2025/2/27 |
1.1831 |
1.1831 |
-0.051% |
2025/2/26 |
1.1837 |
1.1837 |
0.45% |
2025/2/25 |
1.1784 |
1.1784 |
-0.102% |
2025/2/24 |
1.1796 |
1.1796 |
-0.271% |
2025/2/21 |
1.1828 |
1.1828 |
0.305% |
2025/2/20 |
1.1792 |
1.1792 |
-0.262% |
2025/2/19 |
1.1823 |
1.1823 |
0.442% |
2025/2/18 |
1.1771 |
1.1771 |
-0.237% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。