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)
1.6030
0.0049 0.3035%
- 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
近一年,华商可转债债券A(005273)基金累计收益率1.13%
| 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% |
| 2024-03-28 |
005273 |
华商可转债债券A |
1.5340 |
1.5340 |
1.5280 |
1.5280 |
0.0060 |
0.39% |
| 2024-03-27 |
005273 |
华商可转债债券A |
1.5280 |
1.5280 |
1.5354 |
1.5354 |
-0.0074 |
-0.48% |
| 2024-03-26 |
005273 |
华商可转债债券A |
1.5354 |
1.5354 |
1.5380 |
1.5380 |
-0.0026 |
-0.17% |
| 2024-03-25 |
005273 |
华商可转债债券A |
1.5380 |
1.5380 |
1.5409 |
1.5409 |
-0.0029 |
-0.19% |
| 2024-03-22 |
005273 |
华商可转债债券A |
1.5409 |
1.5409 |
1.5547 |
1.5547 |
-0.0138 |
-0.89% |
| 2024-03-21 |
005273 |
华商可转债债券A |
1.5547 |
1.5547 |
1.5446 |
1.5446 |
0.0101 |
0.65% |
|
|
| 2024-03-20 |
005273 |
华商可转债债券A |
1.5446 |
1.5446 |
1.5387 |
1.5387 |
0.0059 |
0.38% |
| 2024-03-19 |
005273 |
华商可转债债券A |
1.5387 |
1.5387 |
1.5406 |
1.5406 |
-0.0019 |
-0.12% |
| 2024-03-18 |
005273 |
华商可转债债券A |
1.5406 |
1.5406 |
1.5355 |
1.5355 |
0.0051 |
0.33% |
| 2024-03-15 |
005273 |
华商可转债债券A |
1.5355 |
1.5355 |
1.5210 |
1.5210 |
0.0145 |
0.95% |
| 2024-03-14 |
005273 |
华商可转债债券A |
1.5210 |
1.5210 |
1.5218 |
1.5218 |
-0.0008 |
-0.05% |
| 2024-03-13 |
005273 |
华商可转债债券A |
1.5218 |
1.5218 |
1.5205 |
1.5205 |
0.0013 |
0.09% |
| 2024-03-12 |
005273 |
华商可转债债券A |
1.5205 |
1.5205 |
1.5311 |
1.5311 |
-0.0106 |
-0.69% |
| 2024-03-11 |
005273 |
华商可转债债券A |
1.5311 |
1.5311 |
1.5281 |
1.5281 |
0.0030 |
0.20% |
| 2024-03-08 |
005273 |
华商可转债债券A |
1.5281 |
1.5281 |
1.5266 |
1.5266 |
0.0015 |
0.10% |
| 2024-03-07 |
005273 |
华商可转债债券A |
1.5266 |
1.5266 |
1.5180 |
1.5180 |
0.0086 |
0.57% |
| 2024-03-06 |
005273 |
华商可转债债券A |
1.5180 |
1.5180 |
1.5153 |
1.5153 |
0.0027 |
0.18% |
| 2024-03-05 |
005273 |
华商可转债债券A |
1.5153 |
1.5153 |
1.5126 |
1.5126 |
0.0027 |
0.18% |
| 2024-03-04 |
005273 |
华商可转债债券A |
1.5126 |
1.5126 |
1.5154 |
1.5154 |
-0.0028 |
-0.18% |
| 2024-03-01 |
005273 |
华商可转债债券A |
1.5154 |
1.5154 |
1.5136 |
1.5136 |
0.0018 |
0.12% |
| 2024-02-29 |
005273 |
华商可转债债券A |
1.5136 |
1.5136 |
1.5019 |
1.5019 |
0.0117 |
0.78% |
| 2024-02-28 |
005273 |
华商可转债债券A |
1.5019 |
1.5019 |
1.5261 |
1.5261 |
-0.0242 |
-1.59% |
| 2024-02-27 |
005273 |
华商可转债债券A |
1.5261 |
1.5261 |
1.5182 |
1.5182 |
0.0079 |
0.52% |
| 2024-02-26 |
005273 |
华商可转债债券A |
1.5182 |
1.5182 |
1.5324 |
1.5324 |
-0.0142 |
-0.93% |
| 2024-02-23 |
005273 |
华商可转债债券A |
1.5324 |
1.5324 |
1.5312 |
1.5312 |
0.0012 |
0.08% |
| 2024-02-22 |
005273 |
华商可转债债券A |
1.5312 |
1.5312 |
1.5211 |
1.5211 |
0.0101 |
0.66% |
| 2024-02-21 |
005273 |
华商可转债债券A |
1.5211 |
1.5211 |
1.5095 |
1.5095 |
0.0116 |
0.77% |
| 2024-02-20 |
005273 |
华商可转债债券A |
1.5095 |
1.5095 |
1.4912 |
1.4912 |
0.0183 |
1.23% |
| 2024-02-19 |
005273 |
华商可转债债券A |
1.4912 |
1.4912 |
1.4830 |
1.4830 |
0.0082 |
0.55% |
| 2024-02-08 |
005273 |
华商可转债债券A |
1.4830 |
1.4830 |
1.4747 |
1.4747 |
0.0083 |
0.56% |
| 2024-02-07 |
005273 |
华商可转债债券A |
1.4747 |
1.4747 |
1.4659 |
1.4659 |
0.0088 |
0.60% |
| 2024-02-06 |
005273 |
华商可转债债券A |
1.4659 |
1.4659 |
1.4356 |
1.4356 |
0.0303 |
2.11% |
| 2024-02-05 |
005273 |
华商可转债债券A |
1.4356 |
1.4356 |
1.4500 |
1.4500 |
-0.0144 |
-0.99% |
| 2024-02-02 |
005273 |
华商可转债债券A |
1.4500 |
1.4500 |
1.4520 |
1.4520 |
-0.0020 |
-0.14% |
| 2024-02-01 |
005273 |
华商可转债债券A |
1.4520 |
1.4520 |
1.4505 |
1.4505 |
0.0015 |
0.10% |
| 2024-01-31 |
005273 |
华商可转债债券A |
1.4505 |
1.4505 |
1.4609 |
1.4609 |
-0.0104 |
-0.71% |
| 2024-01-30 |
005273 |
华商可转债债券A |
1.4609 |
1.4609 |
1.4792 |
1.4792 |
-0.0183 |
-1.24% |
| 2024-01-29 |
005273 |
华商可转债债券A |
1.4792 |
1.4792 |
1.4850 |
1.4850 |
-0.0058 |
-0.39% |
| 2024-01-26 |
005273 |
华商可转债债券A |
1.4850 |
1.4850 |
1.4739 |
1.4739 |
0.0111 |
0.75% |
| 2024-01-25 |
005273 |
华商可转债债券A |
1.4739 |
1.4739 |
1.4470 |
1.4470 |
0.0269 |
1.86% |
| 2024-01-24 |
005273 |
华商可转债债券A |
1.4470 |
1.4470 |
1.4364 |
1.4364 |
0.0106 |
0.74% |
| 2024-01-23 |
005273 |
华商可转债债券A |
1.4364 |
1.4364 |
1.4326 |
1.4326 |
0.0038 |
0.27% |
| 2024-01-22 |
005273 |
华商可转债债券A |
1.4326 |
1.4326 |
1.4625 |
1.4625 |
-0.0299 |
-2.04% |
| 2024-01-19 |
005273 |
华商可转债债券A |
1.4625 |
1.4625 |
1.4665 |
1.4665 |
-0.0040 |
-0.27% |
| 2024-01-18 |
005273 |
华商可转债债券A |
1.4665 |
1.4665 |
1.4691 |
1.4691 |
-0.0026 |
-0.18% |
| 2024-01-17 |
005273 |
华商可转债债券A |
1.4691 |
1.4691 |
1.4886 |
1.4886 |
-0.0195 |
-1.31% |
| 2024-01-16 |
005273 |
华商可转债债券A |
1.4886 |
1.4886 |
1.4887 |
1.4887 |
-0.0001 |
-0.01% |
| 2024-01-15 |
005273 |
华商可转债债券A |
1.4887 |
1.4887 |
1.4865 |
1.4865 |
0.0022 |
0.15% |
| 2024-01-12 |
005273 |
华商可转债债券A |
1.4865 |
1.4865 |
1.4782 |
1.4782 |
0.0083 |
0.56% |
| 2024-01-11 |
005273 |
华商可转债债券A |
1.4782 |
1.4782 |
1.4753 |
1.4753 |
0.0029 |
0.20% |
| 2024-01-10 |
005273 |
华商可转债债券A |
1.4753 |
1.4753 |
1.4800 |
1.4800 |
-0.0047 |
-0.32% |
| 2024-01-09 |
005273 |
华商可转债债券A |
1.4800 |
1.4800 |
1.4774 |
1.4774 |
0.0026 |
0.18% |
| 2024-01-08 |
005273 |
华商可转债债券A |
1.4774 |
1.4774 |
1.4924 |
1.4924 |
-0.0150 |
-1.01% |
| 2024-01-05 |
005273 |
华商可转债债券A |
1.4924 |
1.4924 |
1.4992 |
1.4992 |
-0.0068 |
-0.45% |
| 2024-01-04 |
005273 |
华商可转债债券A |
1.4992 |
1.4992 |
1.5075 |
1.5075 |
-0.0083 |
-0.55% |
| 2024-01-03 |
005273 |
华商可转债债券A |
1.5075 |
1.5075 |
1.5138 |
1.5138 |
-0.0063 |
-0.42% |
| 2024-01-02 |
005273 |
华商可转债债券A |
1.5138 |
1.5138 |
1.5132 |
1.5132 |
0.0006 |
0.04% |
| 2023-12-29 |
005273 |
华商可转债债券A |
1.5132 |
1.5132 |
1.5107 |
1.5107 |
0.0025 |
0.17% |
| 2023-12-28 |
005273 |
华商可转债债券A |
1.5107 |
1.5107 |
1.5091 |
1.5091 |
0.0016 |
0.11% |
| 2023-12-27 |
005273 |
华商可转债债券A |
1.5091 |
1.5091 |
1.5020 |
1.5020 |
0.0071 |
0.47% |
| 2023-12-26 |
005273 |
华商可转债债券A |
1.5020 |
1.5020 |
1.5018 |
1.5018 |
0.0002 |
0.01% |
| 2023-12-25 |
005273 |
华商可转债债券A |
1.5018 |
1.5018 |
1.4996 |
1.4996 |
0.0022 |
0.15% |
| 2023-12-22 |
005273 |
华商可转债债券A |
1.4996 |
1.4996 |
1.4989 |
1.4989 |
0.0007 |
0.05% |
| 2023-12-21 |
005273 |
华商可转债债券A |
1.4989 |
1.4989 |
1.4990 |
1.4990 |
-0.0001 |
-0.01% |
| 2023-12-20 |
005273 |
华商可转债债券A |
1.4990 |
1.4990 |
1.5014 |
1.5014 |
-0.0024 |
-0.16% |
| 2023-12-19 |
005273 |
华商可转债债券A |
1.5014 |
1.5014 |
1.5029 |
1.5029 |
-0.0015 |
-0.10% |
| 2023-12-18 |
005273 |
华商可转债债券A |
1.5029 |
1.5029 |
1.5024 |
1.5024 |
0.0005 |
0.03% |
| 2023-12-15 |
005273 |
华商可转债债券A |
1.5024 |
1.5024 |
1.5035 |
1.5035 |
-0.0011 |
-0.07% |
| 2023-12-14 |
005273 |
华商可转债债券A |
1.5035 |
1.5035 |
1.5047 |
1.5047 |
-0.0012 |
-0.08% |
| 2023-12-13 |
005273 |
华商可转债债券A |
1.5047 |
1.5047 |
1.5089 |
1.5089 |
-0.0042 |
-0.28% |
| 2023-12-12 |
005273 |
华商可转债债券A |
1.5089 |
1.5089 |
1.5074 |
1.5074 |
0.0015 |
0.10% |
| 2023-12-11 |
005273 |
华商可转债债券A |
1.5074 |
1.5074 |
1.5059 |
1.5059 |
0.0015 |
0.10% |
| 2023-12-08 |
005273 |
华商可转债债券A |
1.5059 |
1.5059 |
1.5064 |
1.5064 |
-0.0005 |
-0.03% |
| 2023-12-07 |
005273 |
华商可转债债券A |
1.5064 |
1.5064 |
1.5043 |
1.5043 |
0.0021 |
0.14% |
| 2023-12-06 |
005273 |
华商可转债债券A |
1.5043 |
1.5043 |
1.5018 |
1.5018 |
0.0025 |
0.17% |
| 2023-12-05 |
005273 |
华商可转债债券A |
1.5018 |
1.5018 |
1.5078 |
1.5078 |
-0.0060 |
-0.40% |
| 2023-12-04 |
005273 |
华商可转债债券A |
1.5078 |
1.5078 |
1.5062 |
1.5062 |
0.0016 |
0.11% |
| 2023-12-01 |
005273 |
华商可转债债券A |
1.5062 |
1.5062 |
1.5059 |
1.5059 |
0.0003 |
0.02% |
| 2023-11-30 |
005273 |
华商可转债债券A |
1.5059 |
1.5059 |
1.5048 |
1.5048 |
0.0011 |
0.07% |
| 2023-11-29 |
005273 |
华商可转债债券A |
1.5048 |
1.5048 |
1.5071 |
1.5071 |
-0.0023 |
-0.15% |
| 2023-11-28 |
005273 |
华商可转债债券A |
1.5071 |
1.5071 |
1.5078 |
1.5078 |
-0.0007 |
-0.05% |
| 2023-11-27 |
005273 |
华商可转债债券A |
1.5078 |
1.5078 |
1.5075 |
1.5075 |
0.0003 |
0.02% |
| 2023-11-24 |
005273 |
华商可转债债券A |
1.5075 |
1.5075 |
1.5087 |
1.5087 |
-0.0012 |
-0.08% |
| 2023-11-23 |
005273 |
华商可转债债券A |
1.5087 |
1.5087 |
1.5097 |
1.5097 |
-0.0010 |
-0.07% |
| 2023-11-22 |
005273 |
华商可转债债券A |
1.5097 |
1.5097 |
1.5167 |
1.5167 |
-0.0070 |
-0.46% |
| 2023-11-20 |
005273 |
华商可转债债券A |
1.5181 |
1.5181 |
1.5139 |
1.5139 |
0.0042 |
0.28% |
| 2023-11-17 |
005273 |
华商可转债债券A |
1.5139 |
1.5139 |
1.5145 |
1.5145 |
-0.0006 |
-0.04% |
| 2023-11-16 |
005273 |
华商可转债债券A |
1.5145 |
1.5145 |
1.5177 |
1.5177 |
-0.0032 |
-0.21% |
| 2023-11-15 |
005273 |
华商可转债债券A |
1.5177 |
1.5177 |
1.5169 |
1.5169 |
0.0008 |
0.05% |
| 2023-11-14 |
005273 |
华商可转债债券A |
1.5169 |
1.5169 |
1.5141 |
1.5141 |
0.0028 |
0.18% |
| 2023-11-13 |
005273 |
华商可转债债券A |
1.5141 |
1.5141 |
1.5151 |
1.5151 |
-0.0010 |
-0.07% |
| 2023-11-10 |
005273 |
华商可转债债券A |
1.5151 |
1.5151 |
1.5151 |
1.5151 |
0.0000 |
0.00% |
| 2023-11-09 |
005273 |
华商可转债债券A |
1.5151 |
1.5151 |
1.5147 |
1.5147 |
0.0004 |
0.03% |
| 2023-11-08 |
005273 |
华商可转债债券A |
1.5147 |
1.5147 |
1.5168 |
1.5168 |
-0.0021 |
-0.14% |
| 2023-11-07 |
005273 |
华商可转债债券A |
1.5168 |
1.5168 |
1.5148 |
1.5148 |
0.0020 |
0.13% |
| 2023-11-06 |
005273 |
华商可转债债券A |
1.5148 |
1.5148 |
1.5110 |
1.5110 |
0.0038 |
0.25% |
| 2023-11-03 |
005273 |
华商可转债债券A |
1.5110 |
1.5110 |
1.5100 |
1.5100 |
0.0010 |
0.07% |
| 2023-11-02 |
005273 |
华商可转债债券A |
1.5100 |
1.5100 |
1.5080 |
1.5080 |
0.0020 |
0.13% |
| 2023-11-01 |
005273 |
华商可转债债券A |
1.5080 |
1.5080 |
1.5099 |
1.5099 |
-0.0019 |
-0.13% |
| 2023-10-31 |
005273 |
华商可转债债券A |
1.5099 |
1.5099 |
1.5110 |
1.5110 |
-0.0011 |
-0.07% |
| 2023-10-30 |
005273 |
华商可转债债券A |
1.5110 |
1.5110 |
1.5136 |
1.5136 |
-0.0026 |
-0.17% |
| 2023-10-27 |
005273 |
华商可转债债券A |
1.5136 |
1.5136 |
1.5104 |
1.5104 |
0.0032 |
0.21% |
| 2023-10-26 |
005273 |
华商可转债债券A |
1.5104 |
1.5104 |
1.5048 |
1.5048 |
0.0056 |
0.37% |
| 2023-10-25 |
005273 |
华商可转债债券A |
1.5048 |
1.5048 |
1.5055 |
1.5055 |
-0.0007 |
-0.05% |
| 2023-10-24 |
005273 |
华商可转债债券A |
1.5055 |
1.5055 |
1.5062 |
1.5062 |
-0.0007 |
-0.05% |
| 2023-10-23 |
005273 |
华商可转债债券A |
1.5062 |
1.5062 |
1.5109 |
1.5109 |
-0.0047 |
-0.31% |
| 2023-10-20 |
005273 |
华商可转债债券A |
1.5109 |
1.5109 |
1.5129 |
1.5129 |
-0.0020 |
-0.13% |
| 2023-10-19 |
005273 |
华商可转债债券A |
1.5129 |
1.5129 |
1.5226 |
1.5226 |
-0.0097 |
-0.64% |
| 2023-10-18 |
005273 |
华商可转债债券A |
1.5226 |
1.5226 |
1.5249 |
1.5249 |
-0.0023 |
-0.15% |
| 2023-10-17 |
005273 |
华商可转债债券A |
1.5249 |
1.5249 |
1.5255 |
1.5255 |
-0.0006 |
-0.04% |
| 2023-10-16 |
005273 |
华商可转债债券A |
1.5255 |
1.5255 |
1.5259 |
1.5259 |
-0.0004 |
-0.03% |
| 2023-10-13 |
005273 |
华商可转债债券A |
1.5259 |
1.5259 |
1.5231 |
1.5231 |
0.0028 |
0.18% |
| 2023-10-12 |
005273 |
华商可转债债券A |
1.5231 |
1.5231 |
1.5180 |
1.5180 |
0.0051 |
0.34% |
| 2023-10-11 |
005273 |
华商可转债债券A |
1.5180 |
1.5180 |
1.5180 |
1.5180 |
0.0000 |
0.00% |
| 2023-10-10 |
005273 |
华商可转债债券A |
1.5180 |
1.5180 |
1.5189 |
1.5189 |
-0.0009 |
-0.06% |
| 2023-10-09 |
005273 |
华商可转债债券A |
1.5189 |
1.5189 |
1.5200 |
1.5200 |
-0.0011 |
-0.07% |
| 2023-09-28 |
005273 |
华商可转债债券A |
1.5200 |
1.5200 |
1.5170 |
1.5170 |
0.0030 |
0.20% |
| 2023-09-27 |
005273 |
华商可转债债券A |
1.5170 |
1.5170 |
1.5199 |
1.5199 |
-0.0029 |
-0.19% |
| 2023-09-26 |
005273 |
华商可转债债券A |
1.5199 |
1.5199 |
1.5199 |
1.5199 |
0.0000 |
0.00% |
| 2023-09-25 |
005273 |
华商可转债债券A |
1.5199 |
1.5199 |
1.5197 |
1.5197 |
0.0002 |
0.01% |
| 2023-09-22 |
005273 |
华商可转债债券A |
1.5197 |
1.5197 |
1.5169 |
1.5169 |
0.0028 |
0.18% |
| 2023-09-21 |
005273 |
华商可转债债券A |
1.5169 |
1.5169 |
1.5184 |
1.5184 |
-0.0015 |
-0.10% |
| 2023-09-20 |
005273 |
华商可转债债券A |
1.5184 |
1.5184 |
1.5169 |
1.5169 |
0.0015 |
0.10% |
| 2023-09-19 |
005273 |
华商可转债债券A |
1.5169 |
1.5169 |
1.5147 |
1.5147 |
0.0022 |
0.15% |
| 2023-09-18 |
005273 |
华商可转债债券A |
1.5147 |
1.5147 |
1.5155 |
1.5155 |
-0.0008 |
-0.05% |
| 2023-09-15 |
005273 |
华商可转债债券A |
1.5155 |
1.5155 |
1.5157 |
1.5157 |
-0.0002 |
-0.01% |
| 2023-09-14 |
005273 |
华商可转债债券A |
1.5157 |
1.5157 |
1.5127 |
1.5127 |
0.0030 |
0.20% |
| 2023-09-13 |
005273 |
华商可转债债券A |
1.5127 |
1.5127 |
1.5125 |
1.5125 |
0.0002 |
0.01% |
| 2023-09-12 |
005273 |
华商可转债债券A |
1.5125 |
1.5125 |
1.5135 |
1.5135 |
-0.0010 |
-0.07% |
| 2023-09-11 |
005273 |
华商可转债债券A |
1.5135 |
1.5135 |
1.5130 |
1.5130 |
0.0005 |
0.03% |
| 2023-09-08 |
005273 |
华商可转债债券A |
1.5130 |
1.5130 |
1.5138 |
1.5138 |
-0.0008 |
-0.05% |
| 2023-09-07 |
005273 |
华商可转债债券A |
1.5138 |
1.5138 |
1.5185 |
1.5185 |
-0.0047 |
-0.31% |
| 2023-09-06 |
005273 |
华商可转债债券A |
1.5185 |
1.5185 |
1.5189 |
1.5189 |
-0.0004 |
-0.03% |
| 2023-09-05 |
005273 |
华商可转债债券A |
1.5189 |
1.5189 |
1.5218 |
1.5218 |
-0.0029 |
-0.19% |
| 2023-09-04 |
005273 |
华商可转债债券A |
1.5218 |
1.5218 |
1.5194 |
1.5194 |
0.0024 |
0.16% |
| 2023-09-01 |
005273 |
华商可转债债券A |
1.5194 |
1.5194 |
1.5185 |
1.5185 |
0.0009 |
0.06% |
| 2023-08-31 |
005273 |
华商可转债债券A |
1.5185 |
1.5185 |
1.5188 |
1.5188 |
-0.0003 |
-0.02% |
| 2023-08-30 |
005273 |
华商可转债债券A |
1.5188 |
1.5188 |
1.5210 |
1.5210 |
-0.0022 |
-0.14% |
| 2023-08-29 |
005273 |
华商可转债债券A |
1.5210 |
1.5210 |
1.5234 |
1.5234 |
-0.0024 |
-0.16% |
| 2023-08-28 |
005273 |
华商可转债债券A |
1.5234 |
1.5234 |
1.5222 |
1.5222 |
0.0012 |
0.08% |
| 2023-08-25 |
005273 |
华商可转债债券A |
1.5222 |
1.5222 |
1.5213 |
1.5213 |
0.0009 |
0.06% |
| 2023-08-24 |
005273 |
华商可转债债券A |
1.5213 |
1.5213 |
1.5210 |
1.5210 |
0.0003 |
0.02% |
| 2023-08-23 |
005273 |
华商可转债债券A |
1.5210 |
1.5210 |
1.5228 |
1.5228 |
-0.0018 |
-0.12% |
| 2023-08-22 |
005273 |
华商可转债债券A |
1.5228 |
1.5228 |
1.5231 |
1.5231 |
-0.0003 |
-0.02% |
| 2023-08-21 |
005273 |
华商可转债债券A |
1.5231 |
1.5231 |
1.5253 |
1.5253 |
-0.0022 |
-0.14% |
| 2023-08-18 |
005273 |
华商可转债债券A |
1.5253 |
1.5253 |
1.5240 |
1.5240 |
0.0013 |
0.09% |
| 2023-08-17 |
005273 |
华商可转债债券A |
1.5240 |
1.5240 |
1.5235 |
1.5235 |
0.0005 |
0.03% |
| 2023-08-16 |
005273 |
华商可转债债券A |
1.5235 |
1.5235 |
1.5237 |
1.5237 |
-0.0002 |
-0.01% |
| 2023-08-15 |
005273 |
华商可转债债券A |
1.5237 |
1.5237 |
1.5203 |
1.5203 |
0.0034 |
0.22% |
| 2023-08-14 |
005273 |
华商可转债债券A |
1.5203 |
1.5203 |
1.5239 |
1.5239 |
-0.0036 |
-0.24% |
| 2023-08-11 |
005273 |
华商可转债债券A |
1.5239 |
1.5239 |
1.5281 |
1.5281 |
-0.0042 |
-0.27% |
| 2023-08-10 |
005273 |
华商可转债债券A |
1.5281 |
1.5281 |
1.5273 |
1.5273 |
0.0008 |
0.05% |
| 2023-08-09 |
005273 |
华商可转债债券A |
1.5273 |
1.5273 |
1.5273 |
1.5273 |
0.0000 |
0.00% |
| 2023-08-08 |
005273 |
华商可转债债券A |
1.5273 |
1.5273 |
1.5291 |
1.5291 |
-0.0018 |
-0.12% |
| 2023-08-07 |
005273 |
华商可转债债券A |
1.5291 |
1.5291 |
1.5323 |
1.5323 |
-0.0032 |
-0.21% |
| 2023-08-04 |
005273 |
华商可转债债券A |
1.5323 |
1.5323 |
1.5316 |
1.5316 |
0.0007 |
0.05% |
| 2023-08-03 |
005273 |
华商可转债债券A |
1.5316 |
1.5316 |
1.5265 |
1.5265 |
0.0051 |
0.33% |
| 2023-08-02 |
005273 |
华商可转债债券A |
1.5265 |
1.5265 |
1.5299 |
1.5299 |
-0.0034 |
-0.22% |
| 2023-08-01 |
005273 |
华商可转债债券A |
1.5299 |
1.5299 |
1.5339 |
1.5339 |
-0.0040 |
-0.26% |
| 2023-07-31 |
005273 |
华商可转债债券A |
1.5339 |
1.5339 |
1.5344 |
1.5344 |
-0.0005 |
-0.03% |
| 2023-07-28 |
005273 |
华商可转债债券A |
1.5344 |
1.5344 |
1.5265 |
1.5265 |
0.0079 |
0.52% |
| 2023-07-27 |
005273 |
华商可转债债券A |
1.5265 |
1.5265 |
1.5255 |
1.5255 |
0.0010 |
0.07% |
| 2023-07-26 |
005273 |
华商可转债债券A |
1.5255 |
1.5255 |
1.5245 |
1.5245 |
0.0010 |
0.07% |
| 2023-07-25 |
005273 |
华商可转债债券A |
1.5245 |
1.5245 |
1.5213 |
1.5213 |
0.0032 |
0.21% |
| 2023-07-24 |
005273 |
华商可转债债券A |
1.5213 |
1.5213 |
1.5301 |
1.5301 |
-0.0088 |
-0.58% |
| 2023-07-21 |
005273 |
华商可转债债券A |
1.5301 |
1.5301 |
1.5210 |
1.5210 |
0.0091 |
0.60% |
| 2023-07-20 |
005273 |
华商可转债债券A |
1.5210 |
1.5210 |
1.5212 |
1.5212 |
-0.0002 |
-0.01% |
| 2023-07-19 |
005273 |
华商可转债债券A |
1.5212 |
1.5212 |
1.5211 |
1.5211 |
0.0001 |
0.01% |
| 2023-07-18 |
005273 |
华商可转债债券A |
1.5211 |
1.5211 |
1.5200 |
1.5200 |
0.0011 |
0.07% |
| 2023-07-17 |
005273 |
华商可转债债券A |
1.5200 |
1.5200 |
1.5197 |
1.5197 |
0.0003 |
0.02% |
| 2023-07-14 |
005273 |
华商可转债债券A |
1.5197 |
1.5197 |
1.5199 |
1.5199 |
-0.0002 |
-0.01% |
| 2023-07-13 |
005273 |
华商可转债债券A |
1.5199 |
1.5199 |
1.5180 |
1.5180 |
0.0019 |
0.13% |
| 2023-07-12 |
005273 |
华商可转债债券A |
1.5180 |
1.5180 |
1.5195 |
1.5195 |
-0.0015 |
-0.10% |
| 2023-07-11 |
005273 |
华商可转债债券A |
1.5195 |
1.5195 |
1.5188 |
1.5188 |
0.0007 |
0.05% |
| 2023-07-10 |
005273 |
华商可转债债券A |
1.5188 |
1.5188 |
1.5192 |
1.5192 |
-0.0004 |
-0.03% |
| 2023-07-07 |
005273 |
华商可转债债券A |
1.5192 |
1.5192 |
1.5177 |
1.5177 |
0.0015 |
0.10% |
| 2023-07-06 |
005273 |
华商可转债债券A |
1.5177 |
1.5177 |
1.5179 |
1.5179 |
-0.0002 |
-0.01% |
| 2023-07-05 |
005273 |
华商可转债债券A |
1.5179 |
1.5179 |
1.5196 |
1.5196 |
-0.0017 |
-0.11% |
| 2023-07-04 |
005273 |
华商可转债债券A |
1.5196 |
1.5196 |
1.5195 |
1.5195 |
0.0001 |
0.01% |
| 2023-07-03 |
005273 |
华商可转债债券A |
1.5195 |
1.5195 |
1.5164 |
1.5164 |
0.0031 |
0.20% |
| 2023-06-30 |
005273 |
华商可转债债券A |
1.5164 |
1.5164 |
1.5146 |
1.5146 |
0.0018 |
0.12% |
| 2023-06-29 |
005273 |
华商可转债债券A |
1.5146 |
1.5146 |
1.5151 |
1.5151 |
-0.0005 |
-0.03% |
| 2023-06-28 |
005273 |
华商可转债债券A |
1.5151 |
1.5151 |
1.5143 |
1.5143 |
0.0008 |
0.05% |
| 2023-06-27 |
005273 |
华商可转债债券A |
1.5143 |
1.5143 |
1.5145 |
1.5145 |
-0.0002 |
-0.01% |
| 2023-06-26 |
005273 |
华商可转债债券A |
1.5145 |
1.5145 |
1.5168 |
1.5168 |
-0.0023 |
-0.15% |
| 2023-06-21 |
005273 |
华商可转债债券A |
1.5168 |
1.5168 |
1.5179 |
1.5179 |
-0.0011 |
-0.07% |
| 2023-06-20 |
005273 |
华商可转债债券A |
1.5179 |
1.5179 |
1.5183 |
1.5183 |
-0.0004 |
-0.03% |
| 2023-06-19 |
005273 |
华商可转债债券A |
1.5183 |
1.5183 |
1.5231 |
1.5231 |
-0.0048 |
-0.32% |
| 2023-06-16 |
005273 |
华商可转债债券A |
1.5231 |
1.5231 |
1.5234 |
1.5234 |
-0.0003 |
-0.02% |
| 2023-06-15 |
005273 |
华商可转债债券A |
1.5234 |
1.5234 |
1.5226 |
1.5226 |
0.0008 |
0.05% |
| 2023-06-14 |
005273 |
华商可转债债券A |
1.5226 |
1.5226 |
1.5241 |
1.5241 |
-0.0015 |
-0.10% |
| 2023-06-13 |
005273 |
华商可转债债券A |
1.5241 |
1.5241 |
1.5248 |
1.5248 |
-0.0007 |
-0.05% |
| 2023-06-12 |
005273 |
华商可转债债券A |
1.5248 |
1.5248 |
1.5274 |
1.5274 |
-0.0026 |
-0.17% |
| 2023-06-09 |
005273 |
华商可转债债券A |
1.5274 |
1.5274 |
1.5271 |
1.5271 |
0.0003 |
0.02% |
| 2023-06-08 |
005273 |
华商可转债债券A |
1.5271 |
1.5271 |
1.5236 |
1.5236 |
0.0035 |
0.23% |
| 2023-06-07 |
005273 |
华商可转债债券A |
1.5236 |
1.5236 |
1.5225 |
1.5225 |
0.0011 |
0.07% |
| 2023-06-06 |
005273 |
华商可转债债券A |
1.5225 |
1.5225 |
1.5246 |
1.5246 |
-0.0021 |
-0.14% |
| 2023-06-05 |
005273 |
华商可转债债券A |
1.5246 |
1.5246 |
1.5233 |
1.5233 |
0.0013 |
0.09% |
| 2023-06-02 |
005273 |
华商可转债债券A |
1.5233 |
1.5233 |
1.5223 |
1.5223 |
0.0010 |
0.07% |
| 2023-06-01 |
005273 |
华商可转债债券A |
1.5223 |
1.5223 |
1.5205 |
1.5205 |
0.0018 |
0.12% |
| 2023-05-31 |
005273 |
华商可转债债券A |
1.5205 |
1.5205 |
1.5232 |
1.5232 |
-0.0027 |
-0.18% |
| 2023-05-30 |
005273 |
华商可转债债券A |
1.5232 |
1.5232 |
1.5238 |
1.5238 |
-0.0006 |
-0.04% |
| 2023-05-29 |
005273 |
华商可转债债券A |
1.5238 |
1.5238 |
1.5228 |
1.5228 |
0.0010 |
0.07% |
| 2023-05-26 |
005273 |
华商可转债债券A |
1.5228 |
1.5228 |
1.5208 |
1.5208 |
0.0020 |
0.13% |
| 2023-05-25 |
005273 |
华商可转债债券A |
1.5208 |
1.5208 |
1.5230 |
1.5230 |
-0.0022 |
-0.14% |
| 2023-05-24 |
005273 |
华商可转债债券A |
1.5230 |
1.5230 |
1.5365 |
1.5365 |
-0.0135 |
-0.88% |
| 2023-05-23 |
005273 |
华商可转债债券A |
1.5365 |
1.5365 |
1.5461 |
1.5461 |
-0.0096 |
-0.62% |
| 2023-05-22 |
005273 |
华商可转债债券A |
1.5461 |
1.5461 |
1.5438 |
1.5438 |
0.0023 |
0.15% |
| 2023-05-19 |
005273 |
华商可转债债券A |
1.5438 |
1.5438 |
1.5498 |
1.5498 |
-0.0060 |
-0.39% |
| 2023-05-18 |
005273 |
华商可转债债券A |
1.5498 |
1.5498 |
1.5434 |
1.5434 |
0.0064 |
0.41% |
| 2023-05-17 |
005273 |
华商可转债债券A |
1.5434 |
1.5434 |
1.5434 |
1.5434 |
0.0000 |
0.00% |
| 2023-05-16 |
005273 |
华商可转债债券A |
1.5434 |
1.5434 |
1.5462 |
1.5462 |
-0.0028 |
-0.18% |
| 2023-05-15 |
005273 |
华商可转债债券A |
1.5462 |
1.5462 |
1.5466 |
1.5466 |
-0.0004 |
-0.03% |
| 2023-05-12 |
005273 |
华商可转债债券A |
1.5466 |
1.5466 |
1.5551 |
1.5551 |
-0.0085 |
-0.55% |
| 2023-05-11 |
005273 |
华商可转债债券A |
1.5551 |
1.5551 |
1.5559 |
1.5559 |
-0.0008 |
-0.05% |
| 2023-05-10 |
005273 |
华商可转债债券A |
1.5559 |
1.5559 |
1.5868 |
1.5868 |
-0.0309 |
-1.95% |
| 2023-05-09 |
005273 |
华商可转债债券A |
1.5868 |
1.5868 |
1.5948 |
1.5948 |
-0.0080 |
-0.50% |
| 2023-05-08 |
005273 |
华商可转债债券A |
1.5948 |
1.5948 |
1.5581 |
1.5581 |
0.0367 |
2.36% |
| 2023-05-05 |
005273 |
华商可转债债券A |
1.5581 |
1.5581 |
1.5556 |
1.5556 |
0.0025 |
0.16% |
| 2023-05-04 |
005273 |
华商可转债债券A |
1.5556 |
1.5556 |
1.5333 |
1.5333 |
0.0223 |
1.45% |
