华商转债精选债券A基金净值查询(007683)
今天最新净值
1.2296
-0.0086 -0.69%
2025-12-17
- 累计净值：1.2296
- 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：2.19亿
- 基金公司：华商基金
- 基金经理：张永志
今年以来,华商转债精选债券A(007683)基金累计收益率7.44%
| 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 |
| 2025-12-17 |
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% |
| 2025-09-18 |
007683 |
华商转债精选债券A |
1.2604 |
1.2604 |
1.2729 |
1.2729 |
-0.0125 |
-0.98% |
| 2025-09-17 |
007683 |
华商转债精选债券A |
1.2729 |
1.2729 |
1.2694 |
1.2694 |
0.0035 |
0.28% |
| 2025-09-16 |
007683 |
华商转债精选债券A |
1.2694 |
1.2694 |
1.2742 |
1.2742 |
-0.0048 |
-0.38% |
| 2025-09-15 |
007683 |
华商转债精选债券A |
1.2742 |
1.2742 |
1.2858 |
1.2858 |
-0.0116 |
-0.90% |
| 2025-09-12 |
007683 |
华商转债精选债券A |
1.2858 |
1.2858 |
1.2866 |
1.2866 |
-0.0008 |
-0.06% |
| 2025-09-11 |
007683 |
华商转债精选债券A |
1.2866 |
1.2866 |
1.2771 |
1.2771 |
0.0095 |
0.74% |
| 2025-09-10 |
007683 |
华商转债精选债券A |
1.2771 |
1.2771 |
1.2829 |
1.2829 |
-0.0058 |
-0.45% |
| 2025-09-09 |
007683 |
华商转债精选债券A |
1.2829 |
1.2829 |
1.2885 |
1.2885 |
-0.0056 |
-0.43% |
| 2025-09-08 |
007683 |
华商转债精选债券A |
1.2885 |
1.2885 |
1.2852 |
1.2852 |
0.0033 |
0.26% |
| 2025-09-05 |
007683 |
华商转债精选债券A |
1.2852 |
1.2852 |
1.2748 |
1.2748 |
0.0104 |
0.82% |
| 2025-09-04 |
007683 |
华商转债精选债券A |
1.2748 |
1.2748 |
1.2708 |
1.2708 |
0.0040 |
0.31% |
| 2025-09-03 |
007683 |
华商转债精选债券A |
1.2708 |
1.2708 |
1.2679 |
1.2679 |
0.0029 |
0.23% |
| 2025-09-02 |
007683 |
华商转债精选债券A |
1.2679 |
1.2679 |
1.2724 |
1.2724 |
-0.0045 |
-0.35% |
| 2025-09-01 |
007683 |
华商转债精选债券A |
1.2724 |
1.2724 |
1.2806 |
1.2806 |
-0.0082 |
-0.64% |
| 2025-08-29 |
007683 |
华商转债精选债券A |
1.2806 |
1.2806 |
1.2818 |
1.2818 |
-0.0012 |
-0.09% |
| 2025-08-28 |
007683 |
华商转债精选债券A |
1.2818 |
1.2818 |
1.2846 |
1.2846 |
-0.0028 |
-0.22% |
| 2025-08-27 |
007683 |
华商转债精选债券A |
1.2846 |
1.2846 |
1.3190 |
1.3190 |
-0.0344 |
-2.61% |
| 2025-08-26 |
007683 |
华商转债精选债券A |
1.3190 |
1.3190 |
1.3205 |
1.3205 |
-0.0015 |
-0.11% |
| 2025-08-25 |
007683 |
华商转债精选债券A |
1.3205 |
1.3205 |
1.3156 |
1.3156 |
0.0049 |
0.37% |
| 2025-08-22 |
007683 |
华商转债精选债券A |
1.3156 |
1.3156 |
1.3035 |
1.3035 |
0.0121 |
0.93% |
| 2025-08-21 |
007683 |
华商转债精选债券A |
1.3035 |
1.3035 |
1.3001 |
1.3001 |
0.0034 |
0.26% |
| 2025-08-20 |
007683 |
华商转债精选债券A |
1.3001 |
1.3001 |
1.2957 |
1.2957 |
0.0044 |
0.34% |
| 2025-08-19 |
007683 |
华商转债精选债券A |
1.2957 |
1.2957 |
1.2938 |
1.2938 |
0.0019 |
0.15% |
| 2025-08-18 |
007683 |
华商转债精选债券A |
1.2938 |
1.2938 |
1.2849 |
1.2849 |
0.0089 |
0.69% |
| 2025-08-15 |
007683 |
华商转债精选债券A |
1.2849 |
1.2849 |
1.2752 |
1.2752 |
0.0097 |
0.76% |
| 2025-08-14 |
007683 |
华商转债精选债券A |
1.2752 |
1.2752 |
1.2848 |
1.2848 |
-0.0096 |
-0.75% |
| 2025-08-13 |
007683 |
华商转债精选债券A |
1.2848 |
1.2848 |
1.2785 |
1.2785 |
0.0063 |
0.49% |
| 2025-08-12 |
007683 |
华商转债精选债券A |
1.2785 |
1.2785 |
1.2824 |
1.2824 |
-0.0039 |
-0.30% |
| 2025-08-11 |
007683 |
华商转债精选债券A |
1.2824 |
1.2824 |
1.2743 |
1.2743 |
0.0081 |
0.64% |
| 2025-08-08 |
007683 |
华商转债精选债券A |
1.2743 |
1.2743 |
1.2709 |
1.2709 |
0.0034 |
0.27% |
| 2025-08-07 |
007683 |
华商转债精选债券A |
1.2709 |
1.2709 |
1.2739 |
1.2739 |
-0.0030 |
-0.24% |
| 2025-08-06 |
007683 |
华商转债精选债券A |
1.2739 |
1.2739 |
1.2672 |
1.2672 |
0.0067 |
0.53% |
| 2025-08-05 |
007683 |
华商转债精选债券A |
1.2672 |
1.2672 |
1.2554 |
1.2554 |
0.0118 |
0.94% |
| 2025-08-04 |
007683 |
华商转债精选债券A |
1.2554 |
1.2554 |
1.2409 |
1.2409 |
0.0145 |
1.17% |
| 2025-08-01 |
007683 |
华商转债精选债券A |
1.2409 |
1.2409 |
1.2376 |
1.2376 |
0.0033 |
0.27% |
| 2025-07-31 |
007683 |
华商转债精选债券A |
1.2376 |
1.2376 |
1.2509 |
1.2509 |
-0.0133 |
-1.06% |
| 2025-07-30 |
007683 |
华商转债精选债券A |
1.2509 |
1.2509 |
1.2504 |
1.2504 |
0.0005 |
0.04% |
| 2025-07-29 |
007683 |
华商转债精选债券A |
1.2504 |
1.2504 |
1.2509 |
1.2509 |
-0.0005 |
-0.04% |
| 2025-07-28 |
007683 |
华商转债精选债券A |
1.2509 |
1.2509 |
1.2595 |
1.2595 |
-0.0086 |
-0.68% |
| 2025-07-25 |
007683 |
华商转债精选债券A |
1.2595 |
1.2595 |
1.2559 |
1.2559 |
0.0036 |
0.29% |
| 2025-07-24 |
007683 |
华商转债精选债券A |
1.2559 |
1.2559 |
1.2451 |
1.2451 |
0.0108 |
0.87% |
| 2025-07-23 |
007683 |
华商转债精选债券A |
1.2451 |
1.2451 |
1.2462 |
1.2462 |
-0.0011 |
-0.09% |
| 2025-07-22 |
007683 |
华商转债精选债券A |
1.2462 |
1.2462 |
1.2410 |
1.2410 |
0.0052 |
0.42% |
| 2025-07-21 |
007683 |
华商转债精选债券A |
1.2410 |
1.2410 |
1.2310 |
1.2310 |
0.0100 |
0.81% |
| 2025-07-18 |
007683 |
华商转债精选债券A |
1.2310 |
1.2310 |
1.2282 |
1.2282 |
0.0028 |
0.23% |
| 2025-07-17 |
007683 |
华商转债精选债券A |
1.2282 |
1.2282 |
1.2210 |
1.2210 |
0.0072 |
0.59% |
| 2025-07-16 |
007683 |
华商转债精选债券A |
1.2210 |
1.2210 |
1.2172 |
1.2172 |
0.0038 |
0.31% |
| 2025-07-15 |
007683 |
华商转债精选债券A |
1.2172 |
1.2172 |
1.2246 |
1.2246 |
-0.0074 |
-0.60% |
| 2025-07-14 |
007683 |
华商转债精选债券A |
1.2246 |
1.2246 |
1.2283 |
1.2283 |
-0.0037 |
-0.30% |
| 2025-07-11 |
007683 |
华商转债精选债券A |
1.2283 |
1.2283 |
1.2310 |
1.2310 |
-0.0027 |
-0.22% |
| 2025-07-10 |
007683 |
华商转债精选债券A |
1.2310 |
1.2310 |
1.2258 |
1.2258 |
0.0052 |
0.42% |
| 2025-07-09 |
007683 |
华商转债精选债券A |
1.2258 |
1.2258 |
1.2295 |
1.2295 |
-0.0037 |
-0.30% |
| 2025-07-08 |
007683 |
华商转债精选债券A |
1.2295 |
1.2295 |
1.2222 |
1.2222 |
0.0073 |
0.60% |
| 2025-07-07 |
007683 |
华商转债精选债券A |
1.2222 |
1.2222 |
1.2241 |
1.2241 |
-0.0019 |
-0.16% |
| 2025-07-04 |
007683 |
华商转债精选债券A |
1.2241 |
1.2241 |
1.2223 |
1.2223 |
0.0018 |
0.15% |
| 2025-07-03 |
007683 |
华商转债精选债券A |
1.2223 |
1.2223 |
1.2170 |
1.2170 |
0.0053 |
0.44% |
| 2025-07-02 |
007683 |
华商转债精选债券A |
1.2170 |
1.2170 |
1.2207 |
1.2207 |
-0.0037 |
-0.30% |
| 2025-07-01 |
007683 |
华商转债精选债券A |
1.2207 |
1.2207 |
1.2121 |
1.2121 |
0.0086 |
0.71% |
| 2025-06-30 |
007683 |
华商转债精选债券A |
1.2121 |
1.2121 |
1.2099 |
1.2099 |
0.0022 |
0.18% |
| 2025-06-27 |
007683 |
华商转债精选债券A |
1.2099 |
1.2099 |
1.2118 |
1.2118 |
-0.0019 |
-0.16% |
| 2025-06-26 |
007683 |
华商转债精选债券A |
1.2118 |
1.2118 |
1.2124 |
1.2124 |
-0.0006 |
-0.05% |
| 2025-06-25 |
007683 |
华商转债精选债券A |
1.2124 |
1.2124 |
1.2040 |
1.2040 |
0.0084 |
0.70% |
| 2025-06-24 |
007683 |
华商转债精选债券A |
1.2040 |
1.2040 |
1.1989 |
1.1989 |
0.0051 |
0.43% |
| 2025-06-23 |
007683 |
华商转债精选债券A |
1.1989 |
1.1989 |
1.1948 |
1.1948 |
0.0041 |
0.34% |
| 2025-06-20 |
007683 |
华商转债精选债券A |
1.1948 |
1.1948 |
1.1921 |
1.1921 |
0.0027 |
0.23% |
| 2025-06-19 |
007683 |
华商转债精选债券A |
1.1921 |
1.1921 |
1.1958 |
1.1958 |
-0.0037 |
-0.31% |
| 2025-06-18 |
007683 |
华商转债精选债券A |
1.1958 |
1.1958 |
1.1958 |
1.1958 |
0.0000 |
0.00% |
| 2025-06-17 |
007683 |
华商转债精选债券A |
1.1958 |
1.1958 |
1.1958 |
1.1958 |
0.0000 |
0.00% |
| 2025-06-16 |
007683 |
华商转债精选债券A |
1.1958 |
1.1958 |
1.1944 |
1.1944 |
0.0014 |
0.12% |
| 2025-06-13 |
007683 |
华商转债精选债券A |
1.1944 |
1.1944 |
1.1991 |
1.1991 |
-0.0047 |
-0.39% |
| 2025-06-12 |
007683 |
华商转债精选债券A |
1.1991 |
1.1991 |
1.1998 |
1.1998 |
-0.0007 |
-0.06% |
| 2025-06-11 |
007683 |
华商转债精选债券A |
1.1998 |
1.1998 |
1.1959 |
1.1959 |
0.0039 |
0.33% |
| 2025-06-10 |
007683 |
华商转债精选债券A |
1.1959 |
1.1959 |
1.1976 |
1.1976 |
-0.0017 |
-0.14% |
| 2025-06-09 |
007683 |
华商转债精选债券A |
1.1976 |
1.1976 |
1.1932 |
1.1932 |
0.0044 |
0.37% |
| 2025-06-06 |
007683 |
华商转债精选债券A |
1.1932 |
1.1932 |
1.1906 |
1.1906 |
0.0026 |
0.22% |
| 2025-06-05 |
007683 |
华商转债精选债券A |
1.1906 |
1.1906 |
1.1927 |
1.1927 |
-0.0021 |
-0.18% |
| 2025-06-04 |
007683 |
华商转债精选债券A |
1.1927 |
1.1927 |
1.1911 |
1.1911 |
0.0016 |
0.13% |
| 2025-06-03 |
007683 |
华商转债精选债券A |
1.1911 |
1.1911 |
1.1879 |
1.1879 |
0.0032 |
0.27% |
| 2025-05-30 |
007683 |
华商转债精选债券A |
1.1879 |
1.1879 |
1.1843 |
1.1843 |
0.0036 |
0.30% |
| 2025-05-29 |
007683 |
华商转债精选债券A |
1.1843 |
1.1843 |
1.1796 |
1.1796 |
0.0047 |
0.40% |
| 2025-05-28 |
007683 |
华商转债精选债券A |
1.1796 |
1.1796 |
1.1777 |
1.1777 |
0.0019 |
0.16% |
| 2025-05-27 |
007683 |
华商转债精选债券A |
1.1777 |
1.1777 |
1.1768 |
1.1768 |
0.0009 |
0.08% |
| 2025-05-26 |
007683 |
华商转债精选债券A |
1.1768 |
1.1768 |
1.1807 |
1.1807 |
-0.0039 |
-0.33% |
| 2025-05-23 |
007683 |
华商转债精选债券A |
1.1807 |
1.1807 |
1.1853 |
1.1853 |
-0.0046 |
-0.39% |
| 2025-05-22 |
007683 |
华商转债精选债券A |
1.1853 |
1.1853 |
1.1851 |
1.1851 |
0.0002 |
0.02% |
| 2025-05-21 |
007683 |
华商转债精选债券A |
1.1851 |
1.1851 |
1.1815 |
1.1815 |
0.0036 |
0.30% |
| 2025-05-20 |
007683 |
华商转债精选债券A |
1.1815 |
1.1815 |
1.1807 |
1.1807 |
0.0008 |
0.07% |
| 2025-05-19 |
007683 |
华商转债精选债券A |
1.1807 |
1.1807 |
1.1760 |
1.1760 |
0.0047 |
0.40% |
| 2025-05-16 |
007683 |
华商转债精选债券A |
1.1760 |
1.1760 |
1.1780 |
1.1780 |
-0.0020 |
-0.17% |
| 2025-05-15 |
007683 |
华商转债精选债券A |
1.1780 |
1.1780 |
1.1821 |
1.1821 |
-0.0041 |
-0.35% |
| 2025-05-14 |
007683 |
华商转债精选债券A |
1.1821 |
1.1821 |
1.1786 |
1.1786 |
0.0035 |
0.30% |
| 2025-05-13 |
007683 |
华商转债精选债券A |
1.1786 |
1.1786 |
1.1738 |
1.1738 |
0.0048 |
0.41% |
| 2025-05-12 |
007683 |
华商转债精选债券A |
1.1738 |
1.1738 |
1.1709 |
1.1709 |
0.0029 |
0.25% |
| 2025-05-09 |
007683 |
华商转债精选债券A |
1.1709 |
1.1709 |
1.1710 |
1.1710 |
-0.0001 |
-0.01% |
| 2025-05-08 |
007683 |
华商转债精选债券A |
1.1710 |
1.1710 |
1.1631 |
1.1631 |
0.0079 |
0.68% |
| 2025-05-07 |
007683 |
华商转债精选债券A |
1.1631 |
1.1631 |
1.1613 |
1.1613 |
0.0018 |
0.15% |
| 2025-05-06 |
007683 |
华商转债精选债券A |
1.1613 |
1.1613 |
1.1523 |
1.1523 |
0.0090 |
0.78% |
| 2025-04-30 |
007683 |
华商转债精选债券A |
1.1523 |
1.1523 |
1.1544 |
1.1544 |
-0.0021 |
-0.18% |
| 2025-04-29 |
007683 |
华商转债精选债券A |
1.1544 |
1.1544 |
1.1522 |
1.1522 |
0.0022 |
0.19% |
| 2025-04-28 |
007683 |
华商转债精选债券A |
1.1522 |
1.1522 |
1.1557 |
1.1557 |
-0.0035 |
-0.30% |
| 2025-04-25 |
007683 |
华商转债精选债券A |
1.1557 |
1.1557 |
1.1536 |
1.1536 |
0.0021 |
0.18% |
| 2025-04-24 |
007683 |
华商转债精选债券A |
1.1536 |
1.1536 |
1.1570 |
1.1570 |
-0.0034 |
-0.29% |
| 2025-04-23 |
007683 |
华商转债精选债券A |
1.1570 |
1.1570 |
1.1546 |
1.1546 |
0.0024 |
0.21% |
| 2025-04-22 |
007683 |
华商转债精选债券A |
1.1546 |
1.1546 |
1.1491 |
1.1491 |
0.0055 |
0.48% |
| 2025-04-21 |
007683 |
华商转债精选债券A |
1.1491 |
1.1491 |
1.1442 |
1.1442 |
0.0049 |
0.43% |
| 2025-04-18 |
007683 |
华商转债精选债券A |
1.1442 |
1.1442 |
1.1449 |
1.1449 |
-0.0007 |
-0.06% |
| 2025-04-17 |
007683 |
华商转债精选债券A |
1.1449 |
1.1449 |
1.1428 |
1.1428 |
0.0021 |
0.18% |
| 2025-04-16 |
007683 |
华商转债精选债券A |
1.1428 |
1.1428 |
1.1509 |
1.1509 |
-0.0081 |
-0.70% |
| 2025-04-15 |
007683 |
华商转债精选债券A |
1.1509 |
1.1509 |
1.1578 |
1.1578 |
-0.0069 |
-0.60% |
| 2025-04-14 |
007683 |
华商转债精选债券A |
1.1578 |
1.1578 |
1.1511 |
1.1511 |
0.0067 |
0.58% |
| 2025-04-11 |
007683 |
华商转债精选债券A |
1.1511 |
1.1511 |
1.1554 |
1.1554 |
-0.0043 |
-0.37% |
| 2025-04-10 |
007683 |
华商转债精选债券A |
1.1554 |
1.1554 |
1.1469 |
1.1469 |
0.0085 |
0.74% |
| 2025-04-09 |
007683 |
华商转债精选债券A |
1.1469 |
1.1469 |
1.1354 |
1.1354 |
0.0115 |
1.01% |
| 2025-04-08 |
007683 |
华商转债精选债券A |
1.1354 |
1.1354 |
1.1115 |
1.1115 |
0.0239 |
2.15% |
| 2025-04-07 |
007683 |
华商转债精选债券A |
1.1115 |
1.1115 |
1.1675 |
1.1675 |
-0.0560 |
-4.80% |
| 2025-04-03 |
007683 |
华商转债精选债券A |
1.1675 |
1.1675 |
1.1686 |
1.1686 |
-0.0011 |
-0.09% |
| 2025-04-02 |
007683 |
华商转债精选债券A |
1.1686 |
1.1686 |
1.1672 |
1.1672 |
0.0014 |
0.12% |
| 2025-04-01 |
007683 |
华商转债精选债券A |
1.1672 |
1.1672 |
1.1602 |
1.1602 |
0.0070 |
0.60% |
| 2025-03-31 |
007683 |
华商转债精选债券A |
1.1602 |
1.1602 |
1.1690 |
1.1690 |
-0.0088 |
-0.75% |
| 2025-03-28 |
007683 |
华商转债精选债券A |
1.1690 |
1.1690 |
1.1753 |
1.1753 |
-0.0063 |
-0.54% |
| 2025-03-27 |
007683 |
华商转债精选债券A |
1.1753 |
1.1753 |
1.1763 |
1.1763 |
-0.0010 |
-0.09% |
| 2025-03-26 |
007683 |
华商转债精选债券A |
1.1763 |
1.1763 |
1.1767 |
1.1767 |
-0.0004 |
-0.03% |
| 2025-03-25 |
007683 |
华商转债精选债券A |
1.1767 |
1.1767 |
1.1731 |
1.1731 |
0.0036 |
0.31% |
| 2025-03-24 |
007683 |
华商转债精选债券A |
1.1731 |
1.1731 |
1.1742 |
1.1742 |
-0.0011 |
-0.09% |
| 2025-03-21 |
007683 |
华商转债精选债券A |
1.1742 |
1.1742 |
1.1808 |
1.1808 |
-0.0066 |
-0.56% |
| 2025-03-20 |
007683 |
华商转债精选债券A |
1.1808 |
1.1808 |
1.1842 |
1.1842 |
-0.0034 |
-0.29% |
| 2025-03-19 |
007683 |
华商转债精选债券A |
1.1842 |
1.1842 |
1.1893 |
1.1893 |
-0.0051 |
-0.43% |
| 2025-03-18 |
007683 |
华商转债精选债券A |
1.1893 |
1.1893 |
1.1908 |
1.1908 |
-0.0015 |
-0.13% |
| 2025-03-17 |
007683 |
华商转债精选债券A |
1.1908 |
1.1908 |
1.1858 |
1.1858 |
0.0050 |
0.42% |
| 2025-03-14 |
007683 |
华商转债精选债券A |
1.1858 |
1.1858 |
1.1782 |
1.1782 |
0.0076 |
0.65% |
| 2025-03-13 |
007683 |
华商转债精选债券A |
1.1782 |
1.1782 |
1.1799 |
1.1799 |
-0.0017 |
-0.14% |
| 2025-03-12 |
007683 |
华商转债精选债券A |
1.1799 |
1.1799 |
1.1829 |
1.1829 |
-0.0030 |
-0.25% |
| 2025-03-11 |
007683 |
华商转债精选债券A |
1.1829 |
1.1829 |
1.1857 |
1.1857 |
-0.0028 |
-0.24% |
| 2025-03-10 |
007683 |
华商转债精选债券A |
1.1857 |
1.1857 |
1.1862 |
1.1862 |
-0.0005 |
-0.04% |
| 2025-03-07 |
007683 |
华商转债精选债券A |
1.1862 |
1.1862 |
1.1837 |
1.1837 |
0.0025 |
0.21% |
| 2025-03-06 |
007683 |
华商转债精选债券A |
1.1837 |
1.1837 |
1.1769 |
1.1769 |
0.0068 |
0.58% |
| 2025-03-05 |
007683 |
华商转债精选债券A |
1.1769 |
1.1769 |
1.1734 |
1.1734 |
0.0035 |
0.30% |
| 2025-03-04 |
007683 |
华商转债精选债券A |
1.1734 |
1.1734 |
1.1719 |
1.1719 |
0.0015 |
0.13% |
| 2025-03-03 |
007683 |
华商转债精选债券A |
1.1719 |
1.1719 |
1.1768 |
1.1768 |
-0.0049 |
-0.42% |
| 2025-02-28 |
007683 |
华商转债精选债券A |
1.1768 |
1.1768 |
1.1831 |
1.1831 |
-0.0063 |
-0.53% |
| 2025-02-27 |
007683 |
华商转债精选债券A |
1.1831 |
1.1831 |
1.1837 |
1.1837 |
-0.0006 |
-0.05% |
| 2025-02-26 |
007683 |
华商转债精选债券A |
1.1837 |
1.1837 |
1.1784 |
1.1784 |
0.0053 |
0.45% |
| 2025-02-25 |
007683 |
华商转债精选债券A |
1.1784 |
1.1784 |
1.1796 |
1.1796 |
-0.0012 |
-0.10% |
| 2025-02-24 |
007683 |
华商转债精选债券A |
1.1796 |
1.1796 |
1.1828 |
1.1828 |
-0.0032 |
-0.27% |
| 2025-02-21 |
007683 |
华商转债精选债券A |
1.1828 |
1.1828 |
1.1792 |
1.1792 |
0.0036 |
0.31% |
| 2025-02-20 |
007683 |
华商转债精选债券A |
1.1792 |
1.1792 |
1.1823 |
1.1823 |
-0.0031 |
-0.26% |
| 2025-02-19 |
007683 |
华商转债精选债券A |
1.1823 |
1.1823 |
1.1771 |
1.1771 |
0.0052 |
0.44% |
| 2025-02-18 |
007683 |
华商转债精选债券A |
1.1771 |
1.1771 |
1.1799 |
1.1799 |
-0.0028 |
-0.24% |
| 2025-02-17 |
007683 |
华商转债精选债券A |
1.1799 |
1.1799 |
1.1816 |
1.1816 |
-0.0017 |
-0.14% |
| 2025-02-14 |
007683 |
华商转债精选债券A |
1.1816 |
1.1816 |
1.1809 |
1.1809 |
0.0007 |
0.06% |
| 2025-02-13 |
007683 |
华商转债精选债券A |
1.1809 |
1.1809 |
1.1814 |
1.1814 |
-0.0005 |
-0.04% |
| 2025-02-12 |
007683 |
华商转债精选债券A |
1.1814 |
1.1814 |
1.1762 |
1.1762 |
0.0052 |
0.44% |
| 2025-02-11 |
007683 |
华商转债精选债券A |
1.1762 |
1.1762 |
1.1810 |
1.1810 |
-0.0048 |
-0.41% |
| 2025-02-10 |
007683 |
华商转债精选债券A |
1.1810 |
1.1810 |
1.1804 |
1.1804 |
0.0006 |
0.05% |
| 2025-02-07 |
007683 |
华商转债精选债券A |
1.1804 |
1.1804 |
1.1767 |
1.1767 |
0.0037 |
0.31% |
| 2025-02-06 |
007683 |
华商转债精选债券A |
1.1767 |
1.1767 |
1.1645 |
1.1645 |
0.0122 |
1.05% |
| 2025-02-05 |
007683 |
华商转债精选债券A |
1.1645 |
1.1645 |
1.1567 |
1.1567 |
0.0078 |
0.67% |
| 2025-01-27 |
007683 |
华商转债精选债券A |
1.1567 |
1.1567 |
1.1657 |
1.1657 |
-0.0090 |
-0.77% |
| 2025-01-24 |
007683 |
华商转债精选债券A |
1.1657 |
1.1657 |
1.1578 |
1.1578 |
0.0079 |
0.68% |
| 2025-01-23 |
007683 |
华商转债精选债券A |
1.1578 |
1.1578 |
1.1612 |
1.1612 |
-0.0034 |
-0.29% |
| 2025-01-22 |
007683 |
华商转债精选债券A |
1.1612 |
1.1612 |
1.1669 |
1.1669 |
-0.0057 |
-0.49% |
| 2025-01-21 |
007683 |
华商转债精选债券A |
1.1669 |
1.1669 |
1.1660 |
1.1660 |
0.0009 |
0.08% |
| 2025-01-20 |
007683 |
华商转债精选债券A |
1.1660 |
1.1660 |
1.1555 |
1.1555 |
0.0105 |
0.91% |
| 2025-01-17 |
007683 |
华商转债精选债券A |
1.1555 |
1.1555 |
1.1504 |
1.1504 |
0.0051 |
0.44% |
| 2025-01-16 |
007683 |
华商转债精选债券A |
1.1504 |
1.1504 |
1.1530 |
1.1530 |
-0.0026 |
-0.23% |
| 2025-01-15 |
007683 |
华商转债精选债券A |
1.1530 |
1.1530 |
1.1520 |
1.1520 |
0.0010 |
0.09% |
| 2025-01-14 |
007683 |
华商转债精选债券A |
1.1520 |
1.1520 |
1.1386 |
1.1386 |
0.0134 |
1.18% |
| 2025-01-13 |
007683 |
华商转债精选债券A |
1.1386 |
1.1386 |
1.1426 |
1.1426 |
-0.0040 |
-0.35% |
| 2025-01-10 |
007683 |
华商转债精选债券A |
1.1426 |
1.1426 |
1.1453 |
1.1453 |
-0.0027 |
-0.24% |
| 2025-01-09 |
007683 |
华商转债精选债券A |
1.1453 |
1.1453 |
1.1433 |
1.1433 |
0.0020 |
0.17% |
| 2025-01-08 |
007683 |
华商转债精选债券A |
1.1433 |
1.1433 |
1.1434 |
1.1434 |
-0.0001 |
-0.01% |
| 2025-01-07 |
007683 |
华商转债精选债券A |
1.1434 |
1.1434 |
1.1321 |
1.1321 |
0.0113 |
1.00% |
| 2025-01-06 |
007683 |
华商转债精选债券A |
1.1321 |
1.1321 |
1.1358 |
1.1358 |
-0.0037 |
-0.33% |
| 2025-01-03 |
007683 |
华商转债精选债券A |
1.1358 |
1.1358 |
1.1412 |
1.1412 |
-0.0054 |
-0.47% |
| 2025-01-02 |
007683 |
华商转债精选债券A |
1.1412 |
1.1412 |
1.1538 |
1.1538 |
-0.0126 |
-1.09% |
