华商可转债债券A(华商可转债A)基金净值查询(005273)
今天最新净值
2.5396
-0.0055 -0.22%
2026-09-15
盘中实时估值(仅供参考)
2.0314
0.0088 0.4363%
2026-03-24 15:39:58
- 累计净值：2.5396
- 成立日期：2017-12-22
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：15.1252亿
- 最近资产：11.76亿元
- 基金公司：华商基金
- 基金经理：张永志
近一季,华商可转债债券A(005273)基金累计收益率4.86%
| 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 |
| 2026-09-15 |
005273 |
华商可转债债券A |
2.5396 |
2.5396 |
2.5451 |
2.5451 |
-0.0055 |
-0.22% |
| 2026-09-14 |
005273 |
华商可转债债券A |
2.5451 |
2.5451 |
2.5449 |
2.5449 |
0.0002 |
0.01% |
| 2026-09-11 |
005273 |
华商可转债债券A |
2.5449 |
2.5449 |
2.5579 |
2.5579 |
-0.0130 |
-0.51% |
| 2026-09-10 |
005273 |
华商可转债债券A |
2.5579 |
2.5579 |
2.5665 |
2.5665 |
-0.0086 |
-0.34% |
| 2026-09-09 |
005273 |
华商可转债债券A |
2.5665 |
2.5665 |
2.5724 |
2.5724 |
-0.0059 |
-0.23% |
| 2026-09-08 |
005273 |
华商可转债债券A |
2.5724 |
2.5724 |
2.5730 |
2.5730 |
-0.0006 |
-0.02% |
| 2026-09-07 |
005273 |
华商可转债债券A |
2.5730 |
2.5730 |
2.5838 |
2.5838 |
-0.0108 |
-0.42% |
| 2026-09-04 |
005273 |
华商可转债债券A |
2.5838 |
2.5838 |
2.5648 |
2.5648 |
0.0190 |
0.74% |
| 2026-09-03 |
005273 |
华商可转债债券A |
2.5648 |
2.5648 |
2.5641 |
2.5641 |
0.0007 |
0.03% |
| 2026-09-02 |
005273 |
华商可转债债券A |
2.5641 |
2.5641 |
2.5729 |
2.5729 |
-0.0088 |
-0.34% |
|
|
| 2026-09-01 |
005273 |
华商可转债债券A |
2.5729 |
2.5729 |
2.5662 |
2.5662 |
0.0067 |
0.26% |
| 2026-08-31 |
005273 |
华商可转债债券A |
2.5662 |
2.5662 |
2.5671 |
2.5671 |
-0.0009 |
-0.04% |
| 2026-08-28 |
005273 |
华商可转债债券A |
2.5671 |
2.5671 |
2.5743 |
2.5743 |
-0.0072 |
-0.28% |
| 2026-08-27 |
005273 |
华商可转债债券A |
2.5743 |
2.5743 |
2.5711 |
2.5711 |
0.0032 |
0.12% |
| 2026-08-26 |
005273 |
华商可转债债券A |
2.5711 |
2.5711 |
2.5602 |
2.5602 |
0.0109 |
0.43% |
| 2026-08-25 |
005273 |
华商可转债债券A |
2.5602 |
2.5602 |
2.5625 |
2.5625 |
-0.0023 |
-0.09% |
| 2026-08-24 |
005273 |
华商可转债债券A |
2.5625 |
2.5625 |
2.5647 |
2.5647 |
-0.0022 |
-0.09% |
| 2026-08-21 |
005273 |
华商可转债债券A |
2.5647 |
2.5647 |
2.5704 |
2.5704 |
-0.0057 |
-0.22% |
| 2026-08-20 |
005273 |
华商可转债债券A |
2.5704 |
2.5704 |
2.5653 |
2.5653 |
0.0051 |
0.20% |
| 2026-08-19 |
005273 |
华商可转债债券A |
2.5653 |
2.5653 |
2.5776 |
2.5776 |
-0.0123 |
-0.48% |
| 2026-08-18 |
005273 |
华商可转债债券A |
2.5776 |
2.5776 |
2.5811 |
2.5811 |
-0.0035 |
-0.14% |
| 2026-08-17 |
005273 |
华商可转债债券A |
2.5811 |
2.5811 |
2.5705 |
2.5705 |
0.0106 |
0.41% |
| 2026-08-14 |
005273 |
华商可转债债券A |
2.5705 |
2.5705 |
2.5750 |
2.5750 |
-0.0045 |
-0.17% |
| 2026-08-13 |
005273 |
华商可转债债券A |
2.5750 |
2.5750 |
2.6009 |
2.6009 |
-0.0259 |
-1.00% |
| 2026-08-12 |
005273 |
华商可转债债券A |
2.6009 |
2.6009 |
2.6032 |
2.6032 |
-0.0023 |
-0.09% |
|
|
| 2026-08-11 |
005273 |
华商可转债债券A |
2.6032 |
2.6032 |
2.6279 |
2.6279 |
-0.0247 |
-0.94% |
| 2026-08-10 |
005273 |
华商可转债债券A |
2.6279 |
2.6279 |
2.6280 |
2.6280 |
-0.0001 |
0.00% |
| 2026-08-07 |
005273 |
华商可转债债券A |
2.6280 |
2.6280 |
2.6300 |
2.6300 |
-0.0020 |
-0.08% |
| 2026-08-06 |
005273 |
华商可转债债券A |
2.6300 |
2.6300 |
2.6361 |
2.6361 |
-0.0061 |
-0.23% |
| 2026-08-05 |
005273 |
华商可转债债券A |
2.6361 |
2.6361 |
2.6345 |
2.6345 |
0.0016 |
0.06% |
| 2026-08-04 |
005273 |
华商可转债债券A |
2.6345 |
2.6345 |
2.6454 |
2.6454 |
-0.0109 |
-0.41% |
| 2026-08-03 |
005273 |
华商可转债债券A |
2.6454 |
2.6454 |
2.6543 |
2.6543 |
-0.0089 |
-0.34% |
| 2026-07-31 |
005273 |
华商可转债债券A |
2.6543 |
2.6543 |
2.6553 |
2.6553 |
-0.0010 |
-0.04% |
| 2026-07-30 |
005273 |
华商可转债债券A |
2.6553 |
2.6553 |
2.6498 |
2.6498 |
0.0055 |
0.21% |
| 2026-07-29 |
005273 |
华商可转债债券A |
2.6498 |
2.6498 |
2.6369 |
2.6369 |
0.0129 |
0.49% |
| 2026-07-28 |
005273 |
华商可转债债券A |
2.6369 |
2.6369 |
2.6388 |
2.6388 |
-0.0019 |
-0.07% |
| 2026-07-27 |
005273 |
华商可转债债券A |
2.6388 |
2.6388 |
2.6268 |
2.6268 |
0.0120 |
0.46% |
| 2026-07-24 |
005273 |
华商可转债债券A |
2.6268 |
2.6268 |
2.6479 |
2.6479 |
-0.0211 |
-0.80% |
| 2026-07-23 |
005273 |
华商可转债债券A |
2.6479 |
2.6479 |
2.6499 |
2.6499 |
-0.0020 |
-0.08% |
| 2026-07-22 |
005273 |
华商可转债债券A |
2.6499 |
2.6499 |
2.6383 |
2.6383 |
0.0116 |
0.44% |
| 2026-07-21 |
005273 |
华商可转债债券A |
2.6383 |
2.6383 |
2.6412 |
2.6412 |
-0.0029 |
-0.11% |
| 2026-07-20 |
005273 |
华商可转债债券A |
2.6412 |
2.6412 |
2.6176 |
2.6176 |
0.0236 |
0.90% |
| 2026-07-17 |
005273 |
华商可转债债券A |
2.6176 |
2.6176 |
2.6241 |
2.6241 |
-0.0065 |
-0.25% |
| 2026-07-16 |
005273 |
华商可转债债券A |
2.6241 |
2.6241 |
2.6245 |
2.6245 |
-0.0004 |
-0.02% |
| 2026-07-15 |
005273 |
华商可转债债券A |
2.6245 |
2.6245 |
2.6148 |
2.6148 |
0.0097 |
0.37% |
| 2026-07-14 |
005273 |
华商可转债债券A |
2.6148 |
2.6148 |
2.6009 |
2.6009 |
0.0139 |
0.53% |
| 2026-07-13 |
005273 |
华商可转债债券A |
2.6009 |
2.6009 |
2.6071 |
2.6071 |
-0.0062 |
-0.24% |
| 2026-07-10 |
005273 |
华商可转债债券A |
2.6071 |
2.6071 |
2.6059 |
2.6059 |
0.0012 |
0.05% |
| 2026-07-09 |
005273 |
华商可转债债券A |
2.6059 |
2.6059 |
2.6056 |
2.6056 |
0.0003 |
0.01% |
| 2026-07-08 |
005273 |
华商可转债债券A |
2.6056 |
2.6056 |
2.6120 |
2.6120 |
-0.0064 |
-0.25% |
| 2026-07-07 |
005273 |
华商可转债债券A |
2.6120 |
2.6120 |
2.6399 |
2.6399 |
-0.0279 |
-1.06% |
| 2026-07-06 |
005273 |
华商可转债债券A |
2.6399 |
2.6399 |
2.6363 |
2.6363 |
0.0036 |
0.14% |
| 2026-07-03 |
005273 |
华商可转债债券A |
2.6363 |
2.6363 |
2.6546 |
2.6546 |
-0.0183 |
-0.69% |
| 2026-07-02 |
005273 |
华商可转债债券A |
2.6546 |
2.6546 |
2.7957 |
2.7957 |
-0.1411 |
-5.05% |
| 2026-07-01 |
005273 |
华商可转债债券A |
2.7957 |
2.7957 |
2.8049 |
2.8049 |
-0.0092 |
-0.33% |
| 2026-06-30 |
005273 |
华商可转债债券A |
2.8049 |
2.8049 |
2.7318 |
2.7318 |
0.0731 |
2.68% |
| 2026-06-29 |
005273 |
华商可转债债券A |
2.7318 |
2.7318 |
2.6580 |
2.6580 |
0.0738 |
2.78% |
| 2026-06-26 |
005273 |
华商可转债债券A |
2.6580 |
2.6580 |
2.6384 |
2.6384 |
0.0196 |
0.74% |
| 2026-06-25 |
005273 |
华商可转债债券A |
2.6384 |
2.6384 |
2.5953 |
2.5953 |
0.0431 |
1.66% |
| 2026-06-24 |
005273 |
华商可转债债券A |
2.5953 |
2.5953 |
2.5092 |
2.5092 |
0.0861 |
3.43% |
| 2026-06-23 |
005273 |
华商可转债债券A |
2.5092 |
2.5092 |
2.5250 |
2.5250 |
-0.0158 |
-0.63% |
| 2026-06-22 |
005273 |
华商可转债债券A |
2.5250 |
2.5250 |
2.5075 |
2.5075 |
0.0175 |
0.70% |
| 2026-06-18 |
005273 |
华商可转债债券A |
2.5075 |
2.5075 |
2.4929 |
2.4929 |
0.0146 |
0.59% |
| 2026-06-17 |
005273 |
华商可转债债券A |
2.4929 |
2.4929 |
2.4310 |
2.4310 |
0.0619 |
2.55% |
