华商可转债债券A(005273)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
2.3467 |
2.3467 |
| 2 |
2026-05-21 |
2.3050 |
2.3050 |
| 3 |
2026-05-20 |
2.3693 |
2.3693 |
| 4 |
2026-05-19 |
2.3305 |
2.3305 |
| 5 |
2026-05-18 |
2.2731 |
2.2731 |
| 6 |
2026-05-15 |
2.2655 |
2.2655 |
| 7 |
2026-05-14 |
2.2750 |
2.2750 |
| 8 |
2026-05-13 |
2.3477 |
2.3477 |
| 9 |
2026-05-12 |
2.3146 |
2.3146 |
| 10 |
2026-05-11 |
2.3283 |
2.3283 |
| 11 |
2026-05-08 |
2.2432 |
2.2432 |
| 12 |
2026-05-07 |
2.2626 |
2.2626 |
| 13 |
2026-05-06 |
2.2315 |
2.2315 |
| 14 |
2026-04-30 |
2.1812 |
2.1812 |
| 15 |
2026-04-29 |
2.1593 |
2.1593 |
| 16 |
2026-04-28 |
2.1462 |
2.1462 |
| 17 |
2026-04-27 |
2.1661 |
2.1661 |
| 18 |
2026-04-24 |
2.1256 |
2.1256 |
| 19 |
2026-04-23 |
2.1259 |
2.1259 |
| 20 |
2026-04-22 |
2.1533 |
2.1533 |
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