华商可转债债券C基金净值查询(005284)
今天最新净值
1.5044
0.0141 0.9500%
2024-04-24
盘中实时估值(仅供参考)
1.5595
-0.0018 -0.1167%
- 累计净值：1.5044
- 成立日期：2017-12-22
- 基金类型：
- 成立份额：
- 最近份额：8.7281亿
- 最近资产：
- 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C(005284)基金累计收益率2.10%
| 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 |
| 2024-04-24 |
005284 |
华商可转债债券C |
1.5613 |
1.5613 |
1.5588 |
1.5588 |
0.0025 |
0.16% |
| 2024-04-23 |
005284 |
华商可转债债券C |
1.5588 |
1.5588 |
1.5767 |
1.5767 |
-0.0179 |
-1.14% |
| 2024-04-22 |
005284 |
华商可转债债券C |
1.5767 |
1.5767 |
1.5884 |
1.5884 |
-0.0117 |
-0.74% |
| 2024-04-19 |
005284 |
华商可转债债券C |
1.5884 |
1.5884 |
1.5962 |
1.5962 |
-0.0078 |
-0.49% |
| 2024-04-18 |
005284 |
华商可转债债券C |
1.5962 |
1.5962 |
1.5859 |
1.5859 |
0.0103 |
0.65% |
| 2024-04-17 |
005284 |
华商可转债债券C |
1.5859 |
1.5859 |
1.5525 |
1.5525 |
0.0334 |
2.15% |
| 2024-04-16 |
005284 |
华商可转债债券C |
1.5525 |
1.5525 |
1.5720 |
1.5720 |
-0.0195 |
-1.24% |
| 2024-04-15 |
005284 |
华商可转债债券C |
1.5720 |
1.5720 |
1.5576 |
1.5576 |
0.0144 |
0.92% |
| 2024-04-12 |
005284 |
华商可转债债券C |
1.5576 |
1.5576 |
1.5604 |
1.5604 |
-0.0028 |
-0.18% |
| 2024-04-11 |
005284 |
华商可转债债券C |
1.5604 |
1.5604 |
1.5566 |
1.5566 |
0.0038 |
0.24% |
|
|
| 2024-04-10 |
005284 |
华商可转债债券C |
1.5566 |
1.5566 |
1.5528 |
1.5528 |
0.0038 |
0.24% |
| 2024-04-09 |
005284 |
华商可转债债券C |
1.5528 |
1.5528 |
1.5485 |
1.5485 |
0.0043 |
0.28% |
| 2024-04-08 |
005284 |
华商可转债债券C |
1.5485 |
1.5485 |
1.5556 |
1.5556 |
-0.0071 |
-0.46% |
| 2024-04-03 |
005284 |
华商可转债债券C |
1.5556 |
1.5556 |
1.5391 |
1.5391 |
0.0165 |
1.07% |
| 2024-04-02 |
005284 |
华商可转债债券C |
1.5391 |
1.5391 |
1.5410 |
1.5410 |
-0.0019 |
-0.12% |
| 2024-04-01 |
005284 |
华商可转债债券C |
1.5410 |
1.5410 |
1.5236 |
1.5236 |
0.0174 |
1.14% |
| 2024-03-29 |
005284 |
华商可转债债券C |
1.5236 |
1.5236 |
1.5028 |
1.5028 |
0.0208 |
1.38% |
| 2024-03-28 |
005284 |
华商可转债债券C |
1.5028 |
1.5028 |
1.4969 |
1.4969 |
0.0059 |
0.39% |
| 2024-03-27 |
005284 |
华商可转债债券C |
1.4969 |
1.4969 |
1.5042 |
1.5042 |
-0.0073 |
-0.49% |
| 2024-03-26 |
005284 |
华商可转债债券C |
1.5042 |
1.5042 |
1.5067 |
1.5067 |
-0.0025 |
-0.17% |
| 2024-03-25 |
005284 |
华商可转债债券C |
1.5067 |
1.5067 |
1.5096 |
1.5096 |
-0.0029 |
-0.19% |
| 2024-03-22 |
005284 |
华商可转债债券C |
1.5096 |
1.5096 |
1.5231 |
1.5231 |
-0.0135 |
-0.89% |
| 2024-03-21 |
005284 |
华商可转债债券C |
1.5231 |
1.5231 |
1.5132 |
1.5132 |
0.0099 |
0.65% |
| 2024-03-20 |
005284 |
华商可转债债券C |
1.5132 |
1.5132 |
1.5075 |
1.5075 |
0.0057 |
0.38% |
| 2024-03-19 |
005284 |
华商可转债债券C |
1.5075 |
1.5075 |
1.5094 |
1.5094 |
-0.0019 |
-0.13% |
|
|
| 2024-03-18 |
005284 |
华商可转债债券C |
1.5094 |
1.5094 |
1.5044 |
1.5044 |
0.0050 |
0.33% |
| 2024-03-15 |
005284 |
华商可转债债券C |
1.5044 |
1.5044 |
1.4903 |
1.4903 |
0.0141 |
0.95% |
| 2024-03-14 |
005284 |
华商可转债债券C |
1.4903 |
1.4903 |
1.4911 |
1.4911 |
-0.0008 |
-0.05% |
| 2024-03-13 |
005284 |
华商可转债债券C |
1.4911 |
1.4911 |
1.4898 |
1.4898 |
0.0013 |
0.09% |
| 2024-03-12 |
005284 |
华商可转债债券C |
1.4898 |
1.4898 |
1.5002 |
1.5002 |
-0.0104 |
-0.69% |
| 2024-03-11 |
005284 |
华商可转债债券C |
1.5002 |
1.5002 |
1.4973 |
1.4973 |
0.0029 |
0.19% |
| 2024-03-08 |
005284 |
华商可转债债券C |
1.4973 |
1.4973 |
1.4958 |
1.4958 |
0.0015 |
0.10% |
| 2024-03-07 |
005284 |
华商可转债债券C |
1.4958 |
1.4958 |
1.4874 |
1.4874 |
0.0084 |
0.56% |
| 2024-03-06 |
005284 |
华商可转债债券C |
1.4874 |
1.4874 |
1.4848 |
1.4848 |
0.0026 |
0.18% |
| 2024-03-05 |
005284 |
华商可转债债券C |
1.4848 |
1.4848 |
1.4822 |
1.4822 |
0.0026 |
0.18% |
| 2024-03-04 |
005284 |
华商可转债债券C |
1.4822 |
1.4822 |
1.4850 |
1.4850 |
-0.0028 |
-0.19% |
| 2024-03-01 |
005284 |
华商可转债债券C |
1.4850 |
1.4850 |
1.4833 |
1.4833 |
0.0017 |
0.11% |
| 2024-02-29 |
005284 |
华商可转债债券C |
1.4833 |
1.4833 |
1.4718 |
1.4718 |
0.0115 |
0.78% |
| 2024-02-28 |
005284 |
华商可转债债券C |
1.4718 |
1.4718 |
1.4955 |
1.4955 |
-0.0237 |
-1.58% |
| 2024-02-27 |
005284 |
华商可转债债券C |
1.4955 |
1.4955 |
1.4878 |
1.4878 |
0.0077 |
0.52% |
| 2024-02-26 |
005284 |
华商可转债债券C |
1.4878 |
1.4878 |
1.5018 |
1.5018 |
-0.0140 |
-0.93% |
| 2024-02-23 |
005284 |
华商可转债债券C |
1.5018 |
1.5018 |
1.5006 |
1.5006 |
0.0012 |
0.08% |
| 2024-02-22 |
005284 |
华商可转债债券C |
1.5006 |
1.5006 |
1.4907 |
1.4907 |
0.0099 |
0.66% |
| 2024-02-21 |
005284 |
华商可转债债券C |
1.4907 |
1.4907 |
1.4793 |
1.4793 |
0.0114 |
0.77% |
| 2024-02-20 |
005284 |
华商可转债债券C |
1.4793 |
1.4793 |
1.4615 |
1.4615 |
0.0178 |
1.22% |
| 2024-02-19 |
005284 |
华商可转债债券C |
1.4615 |
1.4615 |
1.4536 |
1.4536 |
0.0079 |
0.54% |
| 2024-02-08 |
005284 |
华商可转债债券C |
1.4536 |
1.4536 |
1.4454 |
1.4454 |
0.0082 |
0.57% |
| 2024-02-07 |
005284 |
华商可转债债券C |
1.4454 |
1.4454 |
1.4369 |
1.4369 |
0.0085 |
0.59% |
| 2024-02-06 |
005284 |
华商可转债债券C |
1.4369 |
1.4369 |
1.4072 |
1.4072 |
0.0297 |
2.11% |
| 2024-02-05 |
005284 |
华商可转债债券C |
1.4072 |
1.4072 |
1.4213 |
1.4213 |
-0.0141 |
-0.99% |
| 2024-02-02 |
005284 |
华商可转债债券C |
1.4213 |
1.4213 |
1.4233 |
1.4233 |
-0.0020 |
-0.14% |
| 2024-02-01 |
005284 |
华商可转债债券C |
1.4233 |
1.4233 |
1.4219 |
1.4219 |
0.0014 |
0.10% |
| 2024-01-31 |
005284 |
华商可转债债券C |
1.4219 |
1.4219 |
1.4321 |
1.4321 |
-0.0102 |
-0.71% |
| 2024-01-30 |
005284 |
华商可转债债券C |
1.4321 |
1.4321 |
1.4500 |
1.4500 |
-0.0179 |
-1.23% |
| 2024-01-29 |
005284 |
华商可转债债券C |
1.4500 |
1.4500 |
1.4557 |
1.4557 |
-0.0057 |
-0.39% |
| 2024-01-26 |
005284 |
华商可转债债券C |
1.4557 |
1.4557 |
1.4449 |
1.4449 |
0.0108 |
0.75% |
| 2024-01-25 |
005284 |
华商可转债债券C |
1.4449 |
1.4449 |
1.4185 |
1.4185 |
0.0264 |
1.86% |
