华商转债精选债券A(007683)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.3177 |
1.3177 |
| 2 |
2026-04-07 |
1.2938 |
1.2938 |
| 3 |
2026-04-03 |
1.2863 |
1.2863 |
| 4 |
2026-04-02 |
1.2874 |
1.2874 |
| 5 |
2026-04-01 |
1.2986 |
1.2986 |
| 6 |
2026-03-31 |
1.2834 |
1.2834 |
| 7 |
2026-03-30 |
1.2929 |
1.2929 |
| 8 |
2026-03-27 |
1.3021 |
1.3021 |
| 9 |
2026-03-26 |
1.2988 |
1.2988 |
| 10 |
2026-03-25 |
1.3112 |
1.3112 |
| 11 |
2026-03-24 |
1.3062 |
1.3062 |
| 12 |
2026-03-23 |
1.2872 |
1.2872 |
| 13 |
2026-03-20 |
1.2926 |
1.2926 |
| 14 |
2026-03-19 |
1.2991 |
1.2991 |
| 15 |
2026-03-18 |
1.3190 |
1.3190 |
| 16 |
2026-03-17 |
1.3107 |
1.3107 |
| 17 |
2026-03-16 |
1.3252 |
1.3252 |
| 18 |
2026-03-13 |
1.3242 |
1.3242 |
| 19 |
2026-03-12 |
1.3330 |
1.3330 |
| 20 |
2026-03-11 |
1.3443 |
1.3443 |
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