华商转债精选债券A基金净值查询(007683)
今天最新净值
1.1200
0.0055 0.4900%
2024-04-19
- 累计净值：1.1200
- 成立日期：2020-09-29
- 基金类型：
- 成立份额：
- 最近份额：0.5404亿
- 最近资产：
- 基金公司：华商基金
- 基金经理：张永志
近一季,华商转债精选债券A(007683)基金累计收益率-1.05%
| 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 |
| 2024-04-19 |
007683 |
华商转债精选债券A |
1.1559 |
1.1559 |
1.1622 |
1.1622 |
-0.0063 |
-0.54% |
| 2024-04-18 |
007683 |
华商转债精选债券A |
1.1622 |
1.1622 |
1.1567 |
1.1567 |
0.0055 |
0.48% |
| 2024-04-17 |
007683 |
华商转债精选债券A |
1.1567 |
1.1567 |
1.1435 |
1.1435 |
0.0132 |
1.15% |
| 2024-04-16 |
007683 |
华商转债精选债券A |
1.1435 |
1.1435 |
1.1486 |
1.1486 |
-0.0051 |
-0.44% |
| 2024-04-15 |
007683 |
华商转债精选债券A |
1.1486 |
1.1486 |
1.1517 |
1.1517 |
-0.0031 |
-0.27% |
| 2024-04-12 |
007683 |
华商转债精选债券A |
1.1517 |
1.1517 |
1.1505 |
1.1505 |
0.0012 |
0.10% |
| 2024-04-11 |
007683 |
华商转债精选债券A |
1.1505 |
1.1505 |
1.1496 |
1.1496 |
0.0009 |
0.08% |
| 2024-04-10 |
007683 |
华商转债精选债券A |
1.1496 |
1.1496 |
1.1524 |
1.1524 |
-0.0028 |
-0.24% |
| 2024-04-09 |
007683 |
华商转债精选债券A |
1.1524 |
1.1524 |
1.1479 |
1.1479 |
0.0045 |
0.39% |
| 2024-04-08 |
007683 |
华商转债精选债券A |
1.1479 |
1.1479 |
1.1500 |
1.1500 |
-0.0021 |
-0.18% |
|
|
| 2024-04-03 |
007683 |
华商转债精选债券A |
1.1500 |
1.1500 |
1.1436 |
1.1436 |
0.0064 |
0.56% |
| 2024-04-02 |
007683 |
华商转债精选债券A |
1.1436 |
1.1436 |
1.1456 |
1.1456 |
-0.0020 |
-0.17% |
| 2024-04-01 |
007683 |
华商转债精选债券A |
1.1456 |
1.1456 |
1.1351 |
1.1351 |
0.0105 |
0.93% |
| 2024-03-29 |
007683 |
华商转债精选债券A |
1.1351 |
1.1351 |
1.1178 |
1.1178 |
0.0173 |
1.55% |
| 2024-03-28 |
007683 |
华商转债精选债券A |
1.1178 |
1.1178 |
1.1167 |
1.1167 |
0.0011 |
0.10% |
| 2024-03-27 |
007683 |
华商转债精选债券A |
1.1167 |
1.1167 |
1.1217 |
1.1217 |
-0.0050 |
-0.45% |
| 2024-03-26 |
007683 |
华商转债精选债券A |
1.1217 |
1.1217 |
1.1292 |
1.1292 |
-0.0075 |
-0.66% |
| 2024-03-25 |
007683 |
华商转债精选债券A |
1.1292 |
1.1292 |
1.1322 |
1.1322 |
-0.0030 |
-0.26% |
| 2024-03-22 |
007683 |
华商转债精选债券A |
1.1322 |
1.1322 |
1.1389 |
1.1389 |
-0.0067 |
-0.59% |
| 2024-03-21 |
007683 |
华商转债精选债券A |
1.1389 |
1.1389 |
1.1320 |
1.1320 |
0.0069 |
0.61% |
| 2024-03-20 |
007683 |
华商转债精选债券A |
1.1320 |
1.1320 |
1.1270 |
1.1270 |
0.0050 |
0.44% |
| 2024-03-19 |
007683 |
华商转债精选债券A |
1.1270 |
1.1270 |
1.1262 |
1.1262 |
0.0008 |
0.07% |
| 2024-03-18 |
007683 |
华商转债精选债券A |
1.1262 |
1.1262 |
1.1200 |
1.1200 |
0.0062 |
0.55% |
| 2024-03-15 |
007683 |
华商转债精选债券A |
1.1200 |
1.1200 |
1.1145 |
1.1145 |
0.0055 |
0.49% |
| 2024-03-14 |
007683 |
华商转债精选债券A |
1.1145 |
1.1145 |
1.1167 |
1.1167 |
-0.0022 |
-0.20% |
|
|
| 2024-03-13 |
007683 |
华商转债精选债券A |
1.1167 |
1.1167 |
1.1164 |
1.1164 |
0.0003 |
0.03% |
| 2024-03-12 |
007683 |
华商转债精选债券A |
1.1164 |
1.1164 |
1.1194 |
1.1194 |
-0.0030 |
-0.27% |
| 2024-03-11 |
007683 |
华商转债精选债券A |
1.1194 |
1.1194 |
1.1175 |
1.1175 |
0.0019 |
0.17% |
| 2024-03-08 |
007683 |
华商转债精选债券A |
1.1175 |
1.1175 |
1.1167 |
1.1167 |
0.0008 |
0.07% |
| 2024-03-07 |
007683 |
华商转债精选债券A |
1.1167 |
1.1167 |
1.1160 |
1.1160 |
0.0007 |
0.06% |
| 2024-03-06 |
007683 |
华商转债精选债券A |
1.1160 |
1.1160 |
1.1124 |
1.1124 |
0.0036 |
0.32% |
| 2024-03-05 |
007683 |
华商转债精选债券A |
1.1124 |
1.1124 |
1.1171 |
1.1171 |
-0.0047 |
-0.42% |
| 2024-03-04 |
007683 |
华商转债精选债券A |
1.1171 |
1.1171 |
1.1222 |
1.1222 |
-0.0051 |
-0.45% |
| 2024-03-01 |
007683 |
华商转债精选债券A |
1.1222 |
1.1222 |
1.1177 |
1.1177 |
0.0045 |
0.40% |
| 2024-02-29 |
007683 |
华商转债精选债券A |
1.1177 |
1.1177 |
1.1124 |
1.1124 |
0.0053 |
0.48% |
| 2024-02-28 |
007683 |
华商转债精选债券A |
1.1124 |
1.1124 |
1.1265 |
1.1265 |
-0.0141 |
-1.25% |
| 2024-02-27 |
007683 |
华商转债精选债券A |
1.1265 |
1.1265 |
1.1232 |
1.1232 |
0.0033 |
0.29% |
| 2024-02-26 |
007683 |
华商转债精选债券A |
1.1232 |
1.1232 |
1.1309 |
1.1309 |
-0.0077 |
-0.68% |
| 2024-02-23 |
007683 |
华商转债精选债券A |
1.1309 |
1.1309 |
1.1314 |
1.1314 |
-0.0005 |
-0.04% |
| 2024-02-22 |
007683 |
华商转债精选债券A |
1.1314 |
1.1314 |
1.1295 |
1.1295 |
0.0019 |
0.17% |
| 2024-02-21 |
007683 |
华商转债精选债券A |
1.1295 |
1.1295 |
1.1201 |
1.1201 |
0.0094 |
0.84% |
| 2024-02-20 |
007683 |
华商转债精选债券A |
1.1201 |
1.1201 |
1.1099 |
1.1099 |
0.0102 |
0.92% |
| 2024-02-19 |
007683 |
华商转债精选债券A |
1.1099 |
1.1099 |
1.1089 |
1.1089 |
0.0010 |
0.09% |
| 2024-02-08 |
007683 |
华商转债精选债券A |
1.1089 |
1.1089 |
1.1015 |
1.1015 |
0.0074 |
0.67% |
| 2024-02-07 |
007683 |
华商转债精选债券A |
1.1015 |
1.1015 |
1.0987 |
1.0987 |
0.0028 |
0.25% |
| 2024-02-06 |
007683 |
华商转债精选债券A |
1.0987 |
1.0987 |
1.0820 |
1.0820 |
0.0167 |
1.54% |
| 2024-02-05 |
007683 |
华商转债精选债券A |
1.0820 |
1.0820 |
1.0914 |
1.0914 |
-0.0094 |
-0.86% |
| 2024-02-02 |
007683 |
华商转债精选债券A |
1.0914 |
1.0914 |
1.0943 |
1.0943 |
-0.0029 |
-0.27% |
| 2024-02-01 |
007683 |
华商转债精选债券A |
1.0943 |
1.0943 |
1.0941 |
1.0941 |
0.0002 |
0.02% |
| 2024-01-31 |
007683 |
华商转债精选债券A |
1.0941 |
1.0941 |
1.1005 |
1.1005 |
-0.0064 |
-0.58% |
| 2024-01-30 |
007683 |
华商转债精选债券A |
1.1005 |
1.1005 |
1.1072 |
1.1072 |
-0.0067 |
-0.61% |
| 2024-01-29 |
007683 |
华商转债精选债券A |
1.1072 |
1.1072 |
1.1149 |
1.1149 |
-0.0077 |
-0.69% |
| 2024-01-26 |
007683 |
华商转债精选债券A |
1.1149 |
1.1149 |
1.1100 |
1.1100 |
0.0049 |
0.44% |
| 2024-01-25 |
007683 |
华商转债精选债券A |
1.1100 |
1.1100 |
1.0958 |
1.0958 |
0.0142 |
1.30% |
| 2024-01-24 |
007683 |
华商转债精选债券A |
1.0958 |
1.0958 |
1.0936 |
1.0936 |
0.0022 |
0.20% |
| 2024-01-23 |
007683 |
华商转债精选债券A |
1.0936 |
1.0936 |
1.0969 |
1.0969 |
-0.0033 |
-0.30% |
| 2024-01-22 |
007683 |
华商转债精选债券A |
1.0969 |
1.0969 |
1.1120 |
1.1120 |
-0.0151 |
-1.36% |
