华商转债精选债券A基金净值查询(007683)
今天最新净值
1.2439
0.0143 1.16%
2025-12-18
- 累计净值：1.2439
- 成立日期：2020-09-29
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：1.9362亿
- 最近资产：0.18亿元
- 基金公司：华商基金
- 基金经理：张永志
近一季,华商转债精选债券A(007683)基金累计收益率-2.28%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
007683 |
华商转债精选债券A |
1.2436 |
1.2436 |
1.2439 |
1.2439 |
-0.0003 |
-0.02% |
| 2025-12-17 |
007683 |
华商转债精选债券A |
1.2439 |
1.2439 |
1.2296 |
1.2296 |
0.0143 |
1.16% |
| 2025-12-16 |
007683 |
华商转债精选债券A |
1.2296 |
1.2296 |
1.2382 |
1.2382 |
-0.0086 |
-0.69% |
| 2025-12-15 |
007683 |
华商转债精选债券A |
1.2382 |
1.2382 |
1.2396 |
1.2396 |
-0.0014 |
-0.11% |
| 2025-12-12 |
007683 |
华商转债精选债券A |
1.2396 |
1.2396 |
1.2375 |
1.2375 |
0.0021 |
0.17% |
| 2025-12-11 |
007683 |
华商转债精选债券A |
1.2375 |
1.2375 |
1.2432 |
1.2432 |
-0.0057 |
-0.46% |
| 2025-12-10 |
007683 |
华商转债精选债券A |
1.2432 |
1.2432 |
1.2398 |
1.2398 |
0.0034 |
0.27% |
| 2025-12-09 |
007683 |
华商转债精选债券A |
1.2398 |
1.2398 |
1.2499 |
1.2499 |
-0.0101 |
-0.81% |
| 2025-12-08 |
007683 |
华商转债精选债券A |
1.2499 |
1.2499 |
1.2439 |
1.2439 |
0.0060 |
0.48% |
| 2025-12-05 |
007683 |
华商转债精选债券A |
1.2439 |
1.2439 |
1.2323 |
1.2323 |
0.0116 |
0.94% |
|
|
| 2025-12-04 |
007683 |
华商转债精选债券A |
1.2323 |
1.2323 |
1.2375 |
1.2375 |
-0.0052 |
-0.42% |
| 2025-12-03 |
007683 |
华商转债精选债券A |
1.2375 |
1.2375 |
1.2426 |
1.2426 |
-0.0051 |
-0.41% |
| 2025-12-02 |
007683 |
华商转债精选债券A |
1.2426 |
1.2426 |
1.2498 |
1.2498 |
-0.0072 |
-0.58% |
| 2025-12-01 |
007683 |
华商转债精选债券A |
1.2498 |
1.2498 |
1.2480 |
1.2480 |
0.0018 |
0.14% |
| 2025-11-28 |
007683 |
华商转债精选债券A |
1.2480 |
1.2480 |
1.2421 |
1.2421 |
0.0059 |
0.48% |
| 2025-11-27 |
007683 |
华商转债精选债券A |
1.2421 |
1.2421 |
1.2472 |
1.2472 |
-0.0051 |
-0.41% |
| 2025-11-26 |
007683 |
华商转债精选债券A |
1.2472 |
1.2472 |
1.2572 |
1.2572 |
-0.0100 |
-0.80% |
| 2025-11-25 |
007683 |
华商转债精选债券A |
1.2572 |
1.2572 |
1.2543 |
1.2543 |
0.0029 |
0.23% |
| 2025-11-24 |
007683 |
华商转债精选债券A |
1.2543 |
1.2543 |
1.2556 |
1.2556 |
-0.0013 |
-0.10% |
| 2025-11-21 |
007683 |
华商转债精选债券A |
1.2556 |
1.2556 |
1.2656 |
1.2656 |
-0.0100 |
-0.79% |
| 2025-11-20 |
007683 |
华商转债精选债券A |
1.2656 |
1.2656 |
1.2674 |
1.2674 |
-0.0018 |
-0.14% |
| 2025-11-19 |
007683 |
华商转债精选债券A |
1.2674 |
1.2674 |
1.2656 |
1.2656 |
0.0018 |
0.14% |
| 2025-11-18 |
007683 |
华商转债精选债券A |
1.2656 |
1.2656 |
1.2726 |
1.2726 |
-0.0070 |
-0.55% |
| 2025-11-17 |
007683 |
华商转债精选债券A |
1.2726 |
1.2726 |
1.2763 |
1.2763 |
-0.0037 |
-0.29% |
| 2025-11-14 |
007683 |
华商转债精选债券A |
1.2763 |
1.2763 |
1.2836 |
1.2836 |
-0.0073 |
-0.57% |
|
|
| 2025-11-13 |
007683 |
华商转债精选债券A |
1.2836 |
1.2836 |
1.2721 |
1.2721 |
0.0115 |
0.90% |
| 2025-11-12 |
007683 |
华商转债精选债券A |
1.2721 |
1.2721 |
1.2792 |
1.2792 |
-0.0071 |
-0.56% |
| 2025-11-11 |
007683 |
华商转债精选债券A |
1.2792 |
1.2792 |
1.2797 |
1.2797 |
-0.0005 |
-0.04% |
| 2025-11-10 |
007683 |
华商转债精选债券A |
1.2797 |
1.2797 |
1.2720 |
1.2720 |
0.0077 |
0.61% |
| 2025-11-07 |
007683 |
华商转债精选债券A |
1.2720 |
1.2720 |
1.2666 |
1.2666 |
0.0054 |
0.43% |
| 2025-11-06 |
007683 |
华商转债精选债券A |
1.2666 |
1.2666 |
1.2678 |
1.2678 |
-0.0012 |
-0.09% |
| 2025-11-05 |
007683 |
华商转债精选债券A |
1.2678 |
1.2678 |
1.2597 |
1.2597 |
0.0081 |
0.64% |
| 2025-11-04 |
007683 |
华商转债精选债券A |
1.2597 |
1.2597 |
1.2675 |
1.2675 |
-0.0078 |
-0.62% |
| 2025-11-03 |
007683 |
华商转债精选债券A |
1.2675 |
1.2675 |
1.2619 |
1.2619 |
0.0056 |
0.44% |
| 2025-10-31 |
007683 |
华商转债精选债券A |
1.2619 |
1.2619 |
1.2599 |
1.2599 |
0.0020 |
0.16% |
| 2025-10-30 |
007683 |
华商转债精选债券A |
1.2599 |
1.2599 |
1.2694 |
1.2694 |
-0.0095 |
-0.75% |
| 2025-10-29 |
007683 |
华商转债精选债券A |
1.2694 |
1.2694 |
1.2493 |
1.2493 |
0.0201 |
1.61% |
| 2025-10-28 |
007683 |
华商转债精选债券A |
1.2493 |
1.2493 |
1.2551 |
1.2551 |
-0.0058 |
-0.46% |
| 2025-10-27 |
007683 |
华商转债精选债券A |
1.2551 |
1.2551 |
1.2398 |
1.2398 |
0.0153 |
1.23% |
| 2025-10-24 |
007683 |
华商转债精选债券A |
1.2398 |
1.2398 |
1.2374 |
1.2374 |
0.0024 |
0.19% |
| 2025-10-23 |
007683 |
华商转债精选债券A |
1.2374 |
1.2374 |
1.2352 |
1.2352 |
0.0022 |
0.18% |
| 2025-10-22 |
007683 |
华商转债精选债券A |
1.2352 |
1.2352 |
1.2418 |
1.2418 |
-0.0066 |
-0.53% |
| 2025-10-21 |
007683 |
华商转债精选债券A |
1.2418 |
1.2418 |
1.2355 |
1.2355 |
0.0063 |
0.51% |
| 2025-10-20 |
007683 |
华商转债精选债券A |
1.2355 |
1.2355 |
1.2393 |
1.2393 |
-0.0038 |
-0.31% |
| 2025-10-17 |
007683 |
华商转债精选债券A |
1.2393 |
1.2393 |
1.2485 |
1.2485 |
-0.0092 |
-0.74% |
| 2025-10-16 |
007683 |
华商转债精选债券A |
1.2485 |
1.2485 |
1.2622 |
1.2622 |
-0.0137 |
-1.09% |
| 2025-10-15 |
007683 |
华商转债精选债券A |
1.2622 |
1.2622 |
1.2625 |
1.2625 |
-0.0003 |
-0.02% |
| 2025-10-14 |
007683 |
华商转债精选债券A |
1.2625 |
1.2625 |
1.2657 |
1.2657 |
-0.0032 |
-0.25% |
| 2025-10-13 |
007683 |
华商转债精选债券A |
1.2657 |
1.2657 |
1.2848 |
1.2848 |
-0.0191 |
-1.49% |
| 2025-10-10 |
007683 |
华商转债精选债券A |
1.2848 |
1.2848 |
1.2822 |
1.2822 |
0.0026 |
0.20% |
| 2025-10-09 |
007683 |
华商转债精选债券A |
1.2822 |
1.2822 |
1.2756 |
1.2756 |
0.0066 |
0.52% |
| 2025-09-30 |
007683 |
华商转债精选债券A |
1.2756 |
1.2756 |
1.2701 |
1.2701 |
0.0055 |
0.43% |
| 2025-09-29 |
007683 |
华商转债精选债券A |
1.2701 |
1.2701 |
1.2620 |
1.2620 |
0.0081 |
0.64% |
| 2025-09-26 |
007683 |
华商转债精选债券A |
1.2620 |
1.2620 |
1.2596 |
1.2596 |
0.0024 |
0.19% |
| 2025-09-25 |
007683 |
华商转债精选债券A |
1.2596 |
1.2596 |
1.2579 |
1.2579 |
0.0017 |
0.14% |
| 2025-09-24 |
007683 |
华商转债精选债券A |
1.2579 |
1.2579 |
1.2457 |
1.2457 |
0.0122 |
0.98% |
| 2025-09-23 |
007683 |
华商转债精选债券A |
1.2457 |
1.2457 |
1.2479 |
1.2479 |
-0.0022 |
-0.18% |
| 2025-09-22 |
007683 |
华商转债精选债券A |
1.2479 |
1.2479 |
1.2534 |
1.2534 |
-0.0055 |
-0.44% |
| 2025-09-19 |
007683 |
华商转债精选债券A |
1.2534 |
1.2534 |
1.2604 |
1.2604 |
-0.0070 |
-0.56% |
