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 |
2026-04-13 |
1.2917 |
1.2917 |
| 2 |
2026-04-10 |
1.2974 |
1.2974 |
| 3 |
2026-04-09 |
1.2980 |
1.2980 |
| 4 |
2026-04-08 |
1.3006 |
1.3006 |
| 5 |
2026-04-07 |
1.2770 |
1.2770 |
| 6 |
2026-04-03 |
1.2697 |
1.2697 |
| 7 |
2026-04-02 |
1.2707 |
1.2707 |
| 8 |
2026-04-01 |
1.2818 |
1.2818 |
| 9 |
2026-03-31 |
1.2668 |
1.2668 |
| 10 |
2026-03-30 |
1.2762 |
1.2762 |
| 11 |
2026-03-27 |
1.2853 |
1.2853 |
| 12 |
2026-03-26 |
1.2820 |
1.2820 |
| 13 |
2026-03-25 |
1.2942 |
1.2942 |
| 14 |
2026-03-24 |
1.2893 |
1.2893 |
| 15 |
2026-03-23 |
1.2705 |
1.2705 |
| 16 |
2026-03-20 |
1.2759 |
1.2759 |
| 17 |
2026-03-19 |
1.2823 |
1.2823 |
| 18 |
2026-03-18 |
1.3019 |
1.3019 |
| 19 |
2026-03-17 |
1.2937 |
1.2937 |
| 20 |
2026-03-16 |
1.3081 |
1.3081 |
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