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
1.8706
0.0107 0.58%
2025-12-22
盘中实时估值(仅供参考)
1.9041
0.0010 0.0551%
- 累计净值：1.8706
- 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：8.66亿元
- 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2.78%
| 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 |
| 2025-12-22 |
005284 |
华商可转债债券C |
1.9031 |
1.9031 |
1.8706 |
1.8706 |
0.0325 |
1.74% |
| 2025-12-19 |
005284 |
华商可转债债券C |
1.8706 |
1.8706 |
1.8599 |
1.8599 |
0.0107 |
0.58% |
| 2025-12-18 |
005284 |
华商可转债债券C |
1.8599 |
1.8599 |
1.8651 |
1.8651 |
-0.0052 |
-0.28% |
| 2025-12-17 |
005284 |
华商可转债债券C |
1.8651 |
1.8651 |
1.8301 |
1.8301 |
0.0350 |
1.91% |
| 2025-12-16 |
005284 |
华商可转债债券C |
1.8301 |
1.8301 |
1.8553 |
1.8553 |
-0.0252 |
-1.36% |
| 2025-12-15 |
005284 |
华商可转债债券C |
1.8553 |
1.8553 |
1.8707 |
1.8707 |
-0.0154 |
-0.82% |
| 2025-12-12 |
005284 |
华商可转债债券C |
1.8707 |
1.8707 |
1.8491 |
1.8491 |
0.0216 |
1.17% |
| 2025-12-11 |
005284 |
华商可转债债券C |
1.8491 |
1.8491 |
1.8694 |
1.8694 |
-0.0203 |
-1.09% |
| 2025-12-10 |
005284 |
华商可转债债券C |
1.8694 |
1.8694 |
1.8553 |
1.8553 |
0.0141 |
0.76% |
| 2025-12-09 |
005284 |
华商可转债债券C |
1.8553 |
1.8553 |
1.8762 |
1.8762 |
-0.0209 |
-1.11% |
|
|
| 2025-12-08 |
005284 |
华商可转债债券C |
1.8762 |
1.8762 |
1.8583 |
1.8583 |
0.0179 |
0.96% |
| 2025-12-05 |
005284 |
华商可转债债券C |
1.8583 |
1.8583 |
1.8321 |
1.8321 |
0.0262 |
1.43% |
| 2025-12-04 |
005284 |
华商可转债债券C |
1.8321 |
1.8321 |
1.8232 |
1.8232 |
0.0089 |
0.49% |
| 2025-12-03 |
005284 |
华商可转债债券C |
1.8232 |
1.8232 |
1.8225 |
1.8225 |
0.0007 |
0.04% |
| 2025-12-02 |
005284 |
华商可转债债券C |
1.8225 |
1.8225 |
1.8428 |
1.8428 |
-0.0203 |
-1.10% |
| 2025-12-01 |
005284 |
华商可转债债券C |
1.8428 |
1.8428 |
1.8234 |
1.8234 |
0.0194 |
1.06% |
| 2025-11-28 |
005284 |
华商可转债债券C |
1.8234 |
1.8234 |
1.8037 |
1.8037 |
0.0197 |
1.09% |
| 2025-11-27 |
005284 |
华商可转债债券C |
1.8037 |
1.8037 |
1.8208 |
1.8208 |
-0.0171 |
-0.94% |
| 2025-11-26 |
005284 |
华商可转债债券C |
1.8208 |
1.8208 |
1.8286 |
1.8286 |
-0.0078 |
-0.43% |
| 2025-11-25 |
005284 |
华商可转债债券C |
1.8286 |
1.8286 |
1.8124 |
1.8124 |
0.0162 |
0.89% |
| 2025-11-24 |
005284 |
华商可转债债券C |
1.8124 |
1.8124 |
1.8023 |
1.8023 |
0.0101 |
0.56% |
| 2025-11-21 |
005284 |
华商可转债债券C |
1.8023 |
1.8023 |
1.8488 |
1.8488 |
-0.0465 |
-2.52% |
| 2025-11-20 |
005284 |
华商可转债债券C |
1.8488 |
1.8488 |
1.8639 |
1.8639 |
-0.0151 |
-0.81% |
| 2025-11-19 |
005284 |
华商可转债债券C |
1.8639 |
1.8639 |
1.8585 |
1.8585 |
0.0054 |
0.29% |
| 2025-11-18 |
005284 |
华商可转债债券C |
1.8585 |
1.8585 |
1.8762 |
1.8762 |
-0.0177 |
-0.94% |
|
|
| 2025-11-17 |
005284 |
华商可转债债券C |
1.8762 |
1.8762 |
1.8827 |
1.8827 |
-0.0065 |
-0.35% |
| 2025-11-14 |
005284 |
华商可转债债券C |
1.8827 |
1.8827 |
1.9186 |
1.9186 |
-0.0359 |
-1.87% |
| 2025-11-13 |
005284 |
华商可转债债券C |
1.9186 |
1.9186 |
1.8782 |
1.8782 |
0.0404 |
2.15% |
| 2025-11-12 |
005284 |
华商可转债债券C |
1.8782 |
1.8782 |
1.8954 |
1.8954 |
-0.0172 |
-0.91% |
| 2025-11-11 |
005284 |
华商可转债债券C |
1.8954 |
1.8954 |
1.8996 |
1.8996 |
-0.0042 |
-0.22% |
| 2025-11-10 |
005284 |
华商可转债债券C |
1.8996 |
1.8996 |
1.8886 |
1.8886 |
0.0110 |
0.58% |
| 2025-11-07 |
005284 |
华商可转债债券C |
1.8886 |
1.8886 |
1.8843 |
1.8843 |
0.0043 |
0.23% |
| 2025-11-06 |
005284 |
华商可转债债券C |
1.8843 |
1.8843 |
1.8528 |
1.8528 |
0.0315 |
1.70% |
| 2025-11-05 |
005284 |
华商可转债债券C |
1.8528 |
1.8528 |
1.8431 |
1.8431 |
0.0097 |
0.53% |
| 2025-11-04 |
005284 |
华商可转债债券C |
1.8431 |
1.8431 |
1.8714 |
1.8714 |
-0.0283 |
-1.51% |
| 2025-11-03 |
005284 |
华商可转债债券C |
1.8714 |
1.8714 |
1.8692 |
1.8692 |
0.0022 |
0.12% |
| 2025-10-31 |
005284 |
华商可转债债券C |
1.8692 |
1.8692 |
1.8882 |
1.8882 |
-0.0190 |
-1.01% |
| 2025-10-30 |
005284 |
华商可转债债券C |
1.8882 |
1.8882 |
1.9164 |
1.9164 |
-0.0282 |
-1.47% |
| 2025-10-29 |
005284 |
华商可转债债券C |
1.9164 |
1.9164 |
1.8805 |
1.8805 |
0.0359 |
1.91% |
| 2025-10-28 |
005284 |
华商可转债债券C |
1.8805 |
1.8805 |
1.9029 |
1.9029 |
-0.0224 |
-1.18% |
| 2025-10-27 |
005284 |
华商可转债债券C |
1.9029 |
1.9029 |
1.8689 |
1.8689 |
0.0340 |
1.82% |
| 2025-10-24 |
005284 |
华商可转债债券C |
1.8689 |
1.8689 |
1.8365 |
1.8365 |
0.0324 |
1.76% |
| 2025-10-23 |
005284 |
华商可转债债券C |
1.8365 |
1.8365 |
1.8355 |
1.8355 |
0.0010 |
0.05% |
| 2025-10-22 |
005284 |
华商可转债债券C |
1.8355 |
1.8355 |
1.8541 |
1.8541 |
-0.0186 |
-1.00% |
| 2025-10-21 |
005284 |
华商可转债债券C |
1.8541 |
1.8541 |
1.8209 |
1.8209 |
0.0332 |
1.82% |
| 2025-10-20 |
005284 |
华商可转债债券C |
1.8209 |
1.8209 |
1.8226 |
1.8226 |
-0.0017 |
-0.09% |
| 2025-10-17 |
005284 |
华商可转债债券C |
1.8226 |
1.8226 |
1.8613 |
1.8613 |
-0.0387 |
-2.08% |
| 2025-10-16 |
005284 |
华商可转债债券C |
1.8613 |
1.8613 |
1.8851 |
1.8851 |
-0.0238 |
-1.26% |
| 2025-10-15 |
005284 |
华商可转债债券C |
1.8851 |
1.8851 |
1.8690 |
1.8690 |
0.0161 |
0.86% |
| 2025-10-14 |
005284 |
华商可转债债券C |
1.8690 |
1.8690 |
1.9248 |
1.9248 |
-0.0558 |
-2.90% |
| 2025-10-13 |
005284 |
华商可转债债券C |
1.9248 |
1.9248 |
1.9154 |
1.9154 |
0.0094 |
0.49% |
| 2025-10-10 |
005284 |
华商可转债债券C |
1.9154 |
1.9154 |
1.9495 |
1.9495 |
-0.0341 |
-1.75% |
| 2025-10-09 |
005284 |
华商可转债债券C |
1.9495 |
1.9495 |
1.9192 |
1.9192 |
0.0303 |
1.58% |
| 2025-09-30 |
005284 |
华商可转债债券C |
1.9192 |
1.9192 |
1.8928 |
1.8928 |
0.0264 |
1.39% |
| 2025-09-29 |
005284 |
华商可转债债券C |
1.8928 |
1.8928 |
1.8621 |
1.8621 |
0.0307 |
1.65% |
| 2025-09-26 |
005284 |
华商可转债债券C |
1.8621 |
1.8621 |
1.8617 |
1.8617 |
0.0004 |
0.02% |
| 2025-09-25 |
005284 |
华商可转债债券C |
1.8617 |
1.8617 |
1.8573 |
1.8573 |
0.0044 |
0.24% |
| 2025-09-24 |
005284 |
华商可转债债券C |
1.8573 |
1.8573 |
1.8142 |
1.8142 |
0.0431 |
2.38% |
| 2025-09-23 |
005284 |
华商可转债债券C |
1.8142 |
1.8142 |
1.8172 |
1.8172 |
-0.0030 |
-0.17% |
