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 |
2025/3/25 |
1.1616 |
1.1616 |
0.302% |
2025/3/24 |
1.1581 |
1.1581 |
-0.086% |
2025/3/21 |
1.1591 |
1.1591 |
-0.558% |
2025/3/20 |
1.1656 |
1.1656 |
-0.291% |
2025/3/19 |
1.169 |
1.169 |
-0.426% |
2025/3/18 |
1.174 |
1.174 |
-0.136% |
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% |
*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。