华商转债精选债券C(007684)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.1447 |
1.1447 |
2 |
2024-04-16 |
1.1316 |
1.1316 |
3 |
2024-04-15 |
1.1366 |
1.1366 |
4 |
2024-04-12 |
1.1398 |
1.1398 |
5 |
2024-04-11 |
1.1386 |
1.1386 |
6 |
2024-04-10 |
1.1377 |
1.1377 |
7 |
2024-04-09 |
1.1404 |
1.1404 |
8 |
2024-04-08 |
1.1361 |
1.1361 |
9 |
2024-04-03 |
1.1381 |
1.1381 |
10 |
2024-04-02 |
1.1318 |
1.1318 |
11 |
2024-04-01 |
1.1338 |
1.1338 |
12 |
2024-03-29 |
1.1235 |
1.1235 |
13 |
2024-03-28 |
1.1063 |
1.1063 |
14 |
2024-03-27 |
1.1052 |
1.1052 |
15 |
2024-03-26 |
1.1102 |
1.1102 |
16 |
2024-03-25 |
1.1176 |
1.1176 |
17 |
2024-03-22 |
1.1206 |
1.1206 |
18 |
2024-03-21 |
1.1273 |
1.1273 |
19 |
2024-03-20 |
1.1205 |
1.1205 |
20 |
2024-03-19 |
1.1155 |
1.1155 |
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