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 |
2024-04-17 |
1.1567 |
1.1567 |
2 |
2024-04-16 |
1.1435 |
1.1435 |
3 |
2024-04-15 |
1.1486 |
1.1486 |
4 |
2024-04-12 |
1.1517 |
1.1517 |
5 |
2024-04-11 |
1.1505 |
1.1505 |
6 |
2024-04-10 |
1.1496 |
1.1496 |
7 |
2024-04-09 |
1.1524 |
1.1524 |
8 |
2024-04-08 |
1.1479 |
1.1479 |
9 |
2024-04-03 |
1.1500 |
1.1500 |
10 |
2024-04-02 |
1.1436 |
1.1436 |
11 |
2024-04-01 |
1.1456 |
1.1456 |
12 |
2024-03-29 |
1.1351 |
1.1351 |
13 |
2024-03-28 |
1.1178 |
1.1178 |
14 |
2024-03-27 |
1.1167 |
1.1167 |
15 |
2024-03-26 |
1.1217 |
1.1217 |
16 |
2024-03-25 |
1.1292 |
1.1292 |
17 |
2024-03-22 |
1.1322 |
1.1322 |
18 |
2024-03-21 |
1.1389 |
1.1389 |
19 |
2024-03-20 |
1.1320 |
1.1320 |
20 |
2024-03-19 |
1.1270 |
1.1270 |
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