华商可转债债券C(华商可转债C)基金净值查询(005284)
今天最新净值
2.4689
0.0002 0.01%
2026-09-15
盘中实时估值(仅供参考)
1.9745
0.0086 0.4363%
2026-03-24 15:39:58
- 累计净值：2.4689
- 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：15.4711亿
- 最近资产：9.67亿元
- 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C(005284)基金累计收益率4.76%
| 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 |
005284 |
华商可转债债券C |
2.4634 |
2.4634 |
2.4689 |
2.4689 |
-0.0055 |
-0.22% |
| 2026-09-14 |
005284 |
华商可转债债券C |
2.4689 |
2.4689 |
2.4687 |
2.4687 |
0.0002 |
0.01% |
| 2026-09-11 |
005284 |
华商可转债债券C |
2.4687 |
2.4687 |
2.4813 |
2.4813 |
-0.0126 |
-0.51% |
| 2026-09-10 |
005284 |
华商可转债债券C |
2.4813 |
2.4813 |
2.4897 |
2.4897 |
-0.0084 |
-0.34% |
| 2026-09-09 |
005284 |
华商可转债债券C |
2.4897 |
2.4897 |
2.4955 |
2.4955 |
-0.0058 |
-0.23% |
| 2026-09-08 |
005284 |
华商可转债债券C |
2.4955 |
2.4955 |
2.4961 |
2.4961 |
-0.0006 |
-0.02% |
| 2026-09-07 |
005284 |
华商可转债债券C |
2.4961 |
2.4961 |
2.5067 |
2.5067 |
-0.0106 |
-0.42% |
| 2026-09-04 |
005284 |
华商可转债债券C |
2.5067 |
2.5067 |
2.4882 |
2.4882 |
0.0185 |
0.74% |
| 2026-09-03 |
005284 |
华商可转债债券C |
2.4882 |
2.4882 |
2.4876 |
2.4876 |
0.0006 |
0.02% |
| 2026-09-02 |
005284 |
华商可转债债券C |
2.4876 |
2.4876 |
2.4961 |
2.4961 |
-0.0085 |
-0.34% |
|
|
| 2026-09-01 |
005284 |
华商可转债债券C |
2.4961 |
2.4961 |
2.4897 |
2.4897 |
0.0064 |
0.26% |
| 2026-08-31 |
005284 |
华商可转债债券C |
2.4897 |
2.4897 |
2.4907 |
2.4907 |
-0.0010 |
-0.04% |
| 2026-08-28 |
005284 |
华商可转债债券C |
2.4907 |
2.4907 |
2.4976 |
2.4976 |
-0.0069 |
-0.28% |
| 2026-08-27 |
005284 |
华商可转债债券C |
2.4976 |
2.4976 |
2.4946 |
2.4946 |
0.0030 |
0.12% |
| 2026-08-26 |
005284 |
华商可转债债券C |
2.4946 |
2.4946 |
2.4840 |
2.4840 |
0.0106 |
0.43% |
| 2026-08-25 |
005284 |
华商可转债债券C |
2.4840 |
2.4840 |
2.4863 |
2.4863 |
-0.0023 |
-0.09% |
| 2026-08-24 |
005284 |
华商可转债债券C |
2.4863 |
2.4863 |
2.4885 |
2.4885 |
-0.0022 |
-0.09% |
| 2026-08-21 |
005284 |
华商可转债债券C |
2.4885 |
2.4885 |
2.4941 |
2.4941 |
-0.0056 |
-0.22% |
| 2026-08-20 |
005284 |
华商可转债债券C |
2.4941 |
2.4941 |
2.4891 |
2.4891 |
0.0050 |
0.20% |
| 2026-08-19 |
005284 |
华商可转债债券C |
2.4891 |
2.4891 |
2.5011 |
2.5011 |
-0.0120 |
-0.48% |
| 2026-08-18 |
005284 |
华商可转债债券C |
2.5011 |
2.5011 |
2.5045 |
2.5045 |
-0.0034 |
-0.14% |
| 2026-08-17 |
005284 |
华商可转债债券C |
2.5045 |
2.5045 |
2.4943 |
2.4943 |
0.0102 |
0.41% |
| 2026-08-14 |
005284 |
华商可转债债券C |
2.4943 |
2.4943 |
2.4987 |
2.4987 |
-0.0044 |
-0.18% |
| 2026-08-13 |
005284 |
华商可转债债券C |
2.4987 |
2.4987 |
2.5238 |
2.5238 |
-0.0251 |
-0.99% |
| 2026-08-12 |
005284 |
华商可转债债券C |
2.5238 |
2.5238 |
2.5261 |
2.5261 |
-0.0023 |
-0.09% |
|
|
| 2026-08-11 |
005284 |
华商可转债债券C |
2.5261 |
2.5261 |
2.5502 |
2.5502 |
-0.0241 |
-0.95% |
| 2026-08-10 |
005284 |
华商可转债债券C |
2.5502 |
2.5502 |
2.5503 |
2.5503 |
-0.0001 |
0.00% |
| 2026-08-07 |
005284 |
华商可转债债券C |
2.5503 |
2.5503 |
2.5522 |
2.5522 |
-0.0019 |
-0.07% |
| 2026-08-06 |
005284 |
华商可转债债券C |
2.5522 |
2.5522 |
2.5582 |
2.5582 |
-0.0060 |
-0.23% |
| 2026-08-05 |
005284 |
华商可转债债券C |
2.5582 |
2.5582 |
2.5567 |
2.5567 |
0.0015 |
0.06% |
| 2026-08-04 |
005284 |
华商可转债债券C |
2.5567 |
2.5567 |
2.5673 |
2.5673 |
-0.0106 |
-0.41% |
| 2026-08-03 |
005284 |
华商可转债债券C |
2.5673 |
2.5673 |
2.5761 |
2.5761 |
-0.0088 |
-0.34% |
| 2026-07-31 |
005284 |
华商可转债债券C |
2.5761 |
2.5761 |
2.5770 |
2.5770 |
-0.0009 |
-0.03% |
| 2026-07-30 |
005284 |
华商可转债债券C |
2.5770 |
2.5770 |
2.5717 |
2.5717 |
0.0053 |
0.21% |
| 2026-07-29 |
005284 |
华商可转债债券C |
2.5717 |
2.5717 |
2.5592 |
2.5592 |
0.0125 |
0.49% |
| 2026-07-28 |
005284 |
华商可转债债券C |
2.5592 |
2.5592 |
2.5611 |
2.5611 |
-0.0019 |
-0.07% |
| 2026-07-27 |
005284 |
华商可转债债券C |
2.5611 |
2.5611 |
2.5495 |
2.5495 |
0.0116 |
0.45% |
| 2026-07-24 |
005284 |
华商可转债债券C |
2.5495 |
2.5495 |
2.5701 |
2.5701 |
-0.0206 |
-0.80% |
| 2026-07-23 |
005284 |
华商可转债债券C |
2.5701 |
2.5701 |
2.5720 |
2.5720 |
-0.0019 |
-0.07% |
| 2026-07-22 |
005284 |
华商可转债债券C |
2.5720 |
2.5720 |
2.5608 |
2.5608 |
0.0112 |
0.44% |
| 2026-07-21 |
005284 |
华商可转债债券C |
2.5608 |
2.5608 |
2.5636 |
2.5636 |
-0.0028 |
-0.11% |
| 2026-07-20 |
005284 |
华商可转债债券C |
2.5636 |
2.5636 |
2.5407 |
2.5407 |
0.0229 |
0.90% |
| 2026-07-17 |
005284 |
华商可转债债券C |
2.5407 |
2.5407 |
2.5471 |
2.5471 |
-0.0064 |
-0.25% |
| 2026-07-16 |
005284 |
华商可转债债券C |
2.5471 |
2.5471 |
2.5476 |
2.5476 |
-0.0005 |
-0.02% |
| 2026-07-15 |
005284 |
华商可转债债券C |
2.5476 |
2.5476 |
2.5381 |
2.5381 |
0.0095 |
0.37% |
| 2026-07-14 |
005284 |
华商可转债债券C |
2.5381 |
2.5381 |
2.5247 |
2.5247 |
0.0134 |
0.53% |
| 2026-07-13 |
005284 |
华商可转债债券C |
2.5247 |
2.5247 |
2.5308 |
2.5308 |
-0.0061 |
-0.24% |
| 2026-07-10 |
005284 |
华商可转债债券C |
2.5308 |
2.5308 |
2.5296 |
2.5296 |
0.0012 |
0.05% |
| 2026-07-09 |
005284 |
华商可转债债券C |
2.5296 |
2.5296 |
2.5294 |
2.5294 |
0.0002 |
0.01% |
| 2026-07-08 |
005284 |
华商可转债债券C |
2.5294 |
2.5294 |
2.5357 |
2.5357 |
-0.0063 |
-0.25% |
| 2026-07-07 |
005284 |
华商可转债债券C |
2.5357 |
2.5357 |
2.5627 |
2.5627 |
-0.0270 |
-1.05% |
| 2026-07-06 |
005284 |
华商可转债债券C |
2.5627 |
2.5627 |
2.5594 |
2.5594 |
0.0033 |
0.13% |
| 2026-07-03 |
005284 |
华商可转债债券C |
2.5594 |
2.5594 |
2.5771 |
2.5771 |
-0.0177 |
-0.69% |
| 2026-07-02 |
005284 |
华商可转债债券C |
2.5771 |
2.5771 |
2.7142 |
2.7142 |
-0.1371 |
-5.05% |
| 2026-07-01 |
005284 |
华商可转债债券C |
2.7142 |
2.7142 |
2.7231 |
2.7231 |
-0.0089 |
-0.33% |
| 2026-06-30 |
005284 |
华商可转债债券C |
2.7231 |
2.7231 |
2.6522 |
2.6522 |
0.0709 |
2.67% |
| 2026-06-29 |
005284 |
华商可转债债券C |
2.6522 |
2.6522 |
2.5806 |
2.5806 |
0.0716 |
2.77% |
| 2026-06-26 |
005284 |
华商可转债债券C |
2.5806 |
2.5806 |
2.5616 |
2.5616 |
0.0190 |
0.74% |
| 2026-06-25 |
005284 |
华商可转债债券C |
2.5616 |
2.5616 |
2.5198 |
2.5198 |
0.0418 |
1.66% |
| 2026-06-24 |
005284 |
华商可转债债券C |
2.5198 |
2.5198 |
2.4362 |
2.4362 |
0.0836 |
3.43% |
| 2026-06-23 |
005284 |
华商可转债债券C |
2.4362 |
2.4362 |
2.4516 |
2.4516 |
-0.0154 |
-0.63% |
| 2026-06-22 |
005284 |
华商可转债债券C |
2.4516 |
2.4516 |
2.4347 |
2.4347 |
0.0169 |
0.69% |
| 2026-06-18 |
005284 |
华商可转债债券C |
2.4347 |
2.4347 |
2.4205 |
2.4205 |
0.0142 |
0.59% |
| 2026-06-17 |
005284 |
华商可转债债券C |
2.4205 |
2.4205 |
2.3605 |
2.3605 |
0.0600 |
2.54% |
