华商可转债债券C(005284)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.8585 |
1.8585 |
| 2 |
2026-04-02 |
1.8570 |
1.8570 |
| 3 |
2026-04-01 |
1.9062 |
1.9062 |
| 4 |
2026-03-31 |
1.8501 |
1.8501 |
| 5 |
2026-03-30 |
1.9159 |
1.9159 |
| 6 |
2026-03-27 |
1.9212 |
1.9212 |
| 7 |
2026-03-26 |
1.8985 |
1.8985 |
| 8 |
2026-03-25 |
1.9437 |
1.9437 |
| 9 |
2026-03-24 |
1.9109 |
1.9109 |
| 10 |
2026-03-23 |
1.8616 |
1.8616 |
| 11 |
2026-03-20 |
1.9231 |
1.9231 |
| 12 |
2026-03-19 |
1.9376 |
1.9376 |
| 13 |
2026-03-18 |
1.9954 |
1.9954 |
| 14 |
2026-03-17 |
1.9659 |
1.9659 |
| 15 |
2026-03-16 |
2.0224 |
2.0224 |
| 16 |
2026-03-13 |
2.0300 |
2.0300 |
| 17 |
2026-03-12 |
2.0648 |
2.0648 |
| 18 |
2026-03-11 |
2.0925 |
2.0925 |
| 19 |
2026-03-10 |
2.0999 |
2.0999 |
| 20 |
2026-03-09 |
2.0604 |
2.0604 |
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