基金经理：张飞
| 单位净值:1.3628 | 净值增长率:1.16% | 累计净值:1.3628 | 截止日期:2026/6/17 | ||
|---|---|---|---|---|---|
| 最新规模:0.4亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华商转债精选债券C(007684)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/17 | 1.3628 | 1.3628 | 1.158% | |
| 2026/6/16 | 1.3472 | 1.3472 | 1.187% | |
| 2026/6/15 | 1.3314 | 1.3314 | 2.731% | |
| 2026/6/12 | 1.296 | 1.296 | 1.037% | |
| 2026/6/11 | 1.2827 | 1.2827 | 0.762% | |
| 2026/6/10 | 1.273 | 1.273 | -1.103% | |
| 2026/6/9 | 1.2872 | 1.2872 | 2.533% | |
| 2026/6/8 | 1.2554 | 1.2554 | -1.321% | |
| 2026/6/5 | 1.2722 | 1.2722 | -0.477% | |
| 2026/6/4 | 1.2783 | 1.2783 | -0.25% | |
| 2026/6/3 | 1.2815 | 1.2815 | -0.187% | |
| 2026/6/2 | 1.2839 | 1.2839 | 0.297% | |
| 2026/6/1 | 1.2801 | 1.2801 | 0.4% | |
| 2026/5/29 | 1.275 | 1.275 | -1.17% | |
| 2026/5/28 | 1.2901 | 1.2901 | 0.14% | |
| 2026/5/27 | 1.2883 | 1.2883 | -1.189% | |
| 2026/5/26 | 1.3038 | 1.3038 | -0.526% | |
| 2026/5/25 | 1.3107 | 1.3107 | -0.16% | |
| 2026/5/22 | 1.3128 | 1.3128 | 0.59% | |
| 2026/5/21 | 1.3051 | 1.3051 | -0.934% | |
*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。