华商可转债债券A基金净值查询(005273)
今天最新净值
1.6054
0.0073 0.4600%
2024-04-26
盘中实时估值(仅供参考)
1.6098
0.0044 0.2769%
- 累计净值:1.6054
- 成立日期:2017-12-22
- 基金类型:
- 成立份额:
- 最近份额:8.6015亿
- 最近资产:
- 基金公司:华商基金
- 基金经理:张永志
近一月,华商可转债债券A(005273)基金累计收益率3.54%
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 |
2024-04-26 |
005273 |
华商可转债债券A |
1.6054 |
1.6054 |
1.5981 |
1.5981 |
0.0073 |
0.46% |
2024-04-25 |
005273 |
华商可转债债券A |
1.5981 |
1.5981 |
1.5943 |
1.5943 |
0.0038 |
0.24% |
2024-04-24 |
005273 |
华商可转债债券A |
1.5943 |
1.5943 |
1.5916 |
1.5916 |
0.0027 |
0.17% |
2024-04-23 |
005273 |
华商可转债债券A |
1.5916 |
1.5916 |
1.6099 |
1.6099 |
-0.0183 |
-1.14% |
2024-04-22 |
005273 |
华商可转债债券A |
1.6099 |
1.6099 |
1.6218 |
1.6218 |
-0.0119 |
-0.73% |
2024-04-19 |
005273 |
华商可转债债券A |
1.6218 |
1.6218 |
1.6297 |
1.6297 |
-0.0079 |
-0.48% |
2024-04-18 |
005273 |
华商可转债债券A |
1.6297 |
1.6297 |
1.6192 |
1.6192 |
0.0105 |
0.65% |
2024-04-17 |
005273 |
华商可转债债券A |
1.6192 |
1.6192 |
1.5851 |
1.5851 |
0.0341 |
2.15% |
2024-04-16 |
005273 |
华商可转债债券A |
1.5851 |
1.5851 |
1.6050 |
1.6050 |
-0.0199 |
-1.24% |
2024-04-15 |
005273 |
华商可转债债券A |
1.6050 |
1.6050 |
1.5902 |
1.5902 |
0.0148 |
0.93% |
|
2024-04-12 |
005273 |
华商可转债债券A |
1.5902 |
1.5902 |
1.5931 |
1.5931 |
-0.0029 |
-0.18% |
2024-04-11 |
005273 |
华商可转债债券A |
1.5931 |
1.5931 |
1.5892 |
1.5892 |
0.0039 |
0.25% |
2024-04-10 |
005273 |
华商可转债债券A |
1.5892 |
1.5892 |
1.5853 |
1.5853 |
0.0039 |
0.25% |
2024-04-09 |
005273 |
华商可转债债券A |
1.5853 |
1.5853 |
1.5809 |
1.5809 |
0.0044 |
0.28% |
2024-04-08 |
005273 |
华商可转债债券A |
1.5809 |
1.5809 |
1.5880 |
1.5880 |
-0.0071 |
-0.45% |
2024-04-03 |
005273 |
华商可转债债券A |
1.5880 |
1.5880 |
1.5712 |
1.5712 |
0.0168 |
1.07% |
2024-04-02 |
005273 |
华商可转债债券A |
1.5712 |
1.5712 |
1.5731 |
1.5731 |
-0.0019 |
-0.12% |
2024-04-01 |
005273 |
华商可转债债券A |
1.5731 |
1.5731 |
1.5553 |
1.5553 |
0.0178 |
1.14% |
2024-03-29 |
005273 |
华商可转债债券A |
1.5553 |
1.5553 |
1.5340 |
1.5340 |
0.0213 |
1.39% |