华商转债精选债券C(007684)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/17 |
1.1756 |
1.1756 |
0.427% |
2025/3/14 |
1.1706 |
1.1706 |
0.645% |
2025/3/13 |
1.1631 |
1.1631 |
-0.137% |
2025/3/12 |
1.1647 |
1.1647 |
-0.248% |
2025/3/11 |
1.1676 |
1.1676 |
-0.239% |
2025/3/10 |
1.1704 |
1.1704 |
-0.043% |
2025/3/7 |
1.1709 |
1.1709 |
0.214% |
2025/3/6 |
1.1684 |
1.1684 |
0.577% |
2025/3/5 |
1.1617 |
1.1617 |
0.294% |
2025/3/4 |
1.1583 |
1.1583 |
0.13% |
2025/3/3 |
1.1568 |
1.1568 |
-0.422% |
2025/2/28 |
1.1617 |
1.1617 |
-0.531% |
2025/2/27 |
1.1679 |
1.1679 |
-0.051% |
2025/2/26 |
1.1685 |
1.1685 |
0.456% |
2025/2/25 |
1.1632 |
1.1632 |
-0.112% |
2025/2/24 |
1.1645 |
1.1645 |
-0.266% |
2025/2/21 |
1.1676 |
1.1676 |
0.301% |
2025/2/20 |
1.1641 |
1.1641 |
-0.257% |
2025/2/19 |
1.1671 |
1.1671 |
0.43% |
2025/2/18 |
1.1621 |
1.1621 |
-0.232% |
*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。