华商转债精选债券A基金净值查询(007683)
今天最新净值
1.4332
-0.0106 -0.73%
2026-07-03
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4332
- 成立日期：2020-09-29
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：1.9362亿
- 最近资产：0.15亿元
- 基金公司：华商基金
- 基金经理：张永志 张飞
今年以来,华商转债精选债券A(007683)基金累计收益率12.50%
| 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 |
| 2026-07-03 |
007683 |
华商转债精选债券A |
1.4332 |
1.4332 |
1.4438 |
1.4438 |
-0.0106 |
-0.73% |
| 2026-07-02 |
007683 |
华商转债精选债券A |
1.4438 |
1.4438 |
1.4323 |
1.4323 |
0.0115 |
0.80% |
| 2026-07-01 |
007683 |
华商转债精选债券A |
1.4323 |
1.4323 |
1.3918 |
1.3918 |
0.0405 |
2.91% |
| 2026-06-30 |
007683 |
华商转债精选债券A |
1.3918 |
1.3918 |
1.3582 |
1.3582 |
0.0336 |
2.47% |
| 2026-06-29 |
007683 |
华商转债精选债券A |
1.3582 |
1.3582 |
1.3377 |
1.3377 |
0.0205 |
1.53% |
| 2026-06-26 |
007683 |
华商转债精选债券A |
1.3377 |
1.3377 |
1.3501 |
1.3501 |
-0.0124 |
-0.92% |
| 2026-06-25 |
007683 |
华商转债精选债券A |
1.3501 |
1.3501 |
1.3538 |
1.3538 |
-0.0037 |
-0.27% |
| 2026-06-24 |
007683 |
华商转债精选债券A |
1.3538 |
1.3538 |
1.3442 |
1.3442 |
0.0096 |
0.71% |
| 2026-06-23 |
007683 |
华商转债精选债券A |
1.3442 |
1.3442 |
1.3672 |
1.3672 |
-0.0230 |
-1.68% |
| 2026-06-22 |
007683 |
华商转债精选债券A |
1.3672 |
1.3672 |
1.3670 |
1.3670 |
0.0002 |
0.01% |
|
|
| 2026-06-18 |
007683 |
华商转债精选债券A |
1.3670 |
1.3670 |
1.3807 |
1.3807 |
-0.0137 |
-0.99% |
| 2026-06-17 |
007683 |
华商转债精选债券A |
1.3807 |
1.3807 |
1.3648 |
1.3648 |
0.0159 |
1.17% |
| 2026-06-16 |
007683 |
华商转债精选债券A |
1.3648 |
1.3648 |
1.3489 |
1.3489 |
0.0159 |
1.18% |
| 2026-06-15 |
007683 |
华商转债精选债券A |
1.3489 |
1.3489 |
1.3130 |
1.3130 |
0.0359 |
2.73% |
| 2026-06-12 |
007683 |
华商转债精选债券A |
1.3130 |
1.3130 |
1.2996 |
1.2996 |
0.0134 |
1.03% |
| 2026-06-11 |
007683 |
华商转债精选债券A |
1.2996 |
1.2996 |
1.2897 |
1.2897 |
0.0099 |
0.77% |
| 2026-06-10 |
007683 |
华商转债精选债券A |
1.2897 |
1.2897 |
1.3041 |
1.3041 |
-0.0144 |
-1.10% |
| 2026-06-09 |
007683 |
华商转债精选债券A |
1.3041 |
1.3041 |
1.2719 |
1.2719 |
0.0322 |
2.53% |
| 2026-06-08 |
007683 |
华商转债精选债券A |
1.2719 |
1.2719 |
1.2889 |
1.2889 |
-0.0170 |
-1.32% |
| 2026-06-05 |
007683 |
华商转债精选债券A |
1.2889 |
1.2889 |
1.2951 |
1.2951 |
-0.0062 |
-0.48% |
| 2026-06-04 |
007683 |
华商转债精选债券A |
1.2951 |
1.2951 |
1.2983 |
1.2983 |
-0.0032 |
-0.25% |
| 2026-06-03 |
007683 |
华商转债精选债券A |
1.2983 |
1.2983 |
1.3007 |
1.3007 |
-0.0024 |
-0.18% |
| 2026-06-02 |
007683 |
华商转债精选债券A |
1.3007 |
1.3007 |
1.2969 |
1.2969 |
0.0038 |
0.29% |
| 2026-06-01 |
007683 |
华商转债精选债券A |
1.2969 |
1.2969 |
1.2918 |
1.2918 |
0.0051 |
0.39% |
| 2026-05-29 |
007683 |
华商转债精选债券A |
1.2918 |
1.2918 |
1.3070 |
1.3070 |
-0.0152 |
-1.16% |
|
|
| 2026-05-28 |
007683 |
华商转债精选债券A |
1.3070 |
1.3070 |
1.3053 |
1.3053 |
0.0017 |
0.13% |
| 2026-05-27 |
007683 |
华商转债精选债券A |
1.3053 |
1.3053 |
1.3209 |
1.3209 |
-0.0156 |
-1.18% |
| 2026-05-26 |
007683 |
华商转债精选债券A |
1.3209 |
1.3209 |
1.3280 |
1.3280 |
-0.0071 |
-0.53% |
| 2026-05-25 |
007683 |
华商转债精选债券A |
1.3280 |
1.3280 |
1.3300 |
1.3300 |
-0.0020 |
-0.15% |
| 2026-05-22 |
007683 |
华商转债精选债券A |
1.3300 |
1.3300 |
1.3222 |
1.3222 |
0.0078 |
0.59% |
| 2026-05-21 |
007683 |
华商转债精选债券A |
1.3222 |
1.3222 |
1.3348 |
1.3348 |
-0.0126 |
-0.94% |
| 2026-05-20 |
007683 |
华商转债精选债券A |
1.3348 |
1.3348 |
1.3344 |
1.3344 |
0.0004 |
0.03% |
| 2026-05-19 |
007683 |
华商转债精选债券A |
1.3344 |
1.3344 |
1.3214 |
1.3214 |
0.0130 |
0.98% |
| 2026-05-18 |
007683 |
华商转债精选债券A |
1.3214 |
1.3214 |
1.3277 |
1.3277 |
-0.0063 |
-0.47% |
| 2026-05-15 |
007683 |
华商转债精选债券A |
1.3277 |
1.3277 |
1.3347 |
1.3347 |
-0.0070 |
-0.52% |
| 2026-05-14 |
007683 |
华商转债精选债券A |
1.3347 |
1.3347 |
1.3441 |
1.3441 |
-0.0094 |
-0.70% |
| 2026-05-13 |
007683 |
华商转债精选债券A |
1.3441 |
1.3441 |
1.3359 |
1.3359 |
0.0082 |
0.61% |
| 2026-05-12 |
007683 |
华商转债精选债券A |
1.3359 |
1.3359 |
1.3466 |
1.3466 |
-0.0107 |
-0.79% |
| 2026-05-11 |
007683 |
华商转债精选债券A |
1.3466 |
1.3466 |
1.3437 |
1.3437 |
0.0029 |
0.22% |
| 2026-05-08 |
007683 |
华商转债精选债券A |
1.3437 |
1.3437 |
1.3396 |
1.3396 |
0.0041 |
0.31% |
| 2026-04-30 |
007683 |
华商转债精选债券A |
1.3293 |
1.3293 |
1.3402 |
1.3402 |
-0.0109 |
-0.81% |
| 2026-04-29 |
007683 |
华商转债精选债券A |
1.3402 |
1.3402 |
1.3379 |
1.3379 |
0.0023 |
0.17% |
| 2026-04-28 |
007683 |
华商转债精选债券A |
1.3379 |
1.3379 |
1.3366 |
1.3366 |
0.0013 |
0.10% |
| 2026-04-27 |
007683 |
华商转债精选债券A |
1.3366 |
1.3366 |
1.3320 |
1.3320 |
0.0046 |
0.35% |
| 2026-04-24 |
007683 |
华商转债精选债券A |
1.3320 |
1.3320 |
1.3394 |
1.3394 |
-0.0074 |
-0.55% |
| 2026-04-23 |
007683 |
华商转债精选债券A |
1.3394 |
1.3394 |
1.3393 |
1.3393 |
0.0001 |
0.01% |
| 2026-04-22 |
007683 |
华商转债精选债券A |
1.3393 |
1.3393 |
1.3367 |
1.3367 |
0.0026 |
0.19% |
| 2026-04-21 |
007683 |
华商转债精选债券A |
1.3367 |
1.3367 |
1.3395 |
1.3395 |
-0.0028 |
-0.21% |
| 2026-04-20 |
007683 |
华商转债精选债券A |
1.3395 |
1.3395 |
1.3355 |
1.3355 |
0.0040 |
0.30% |
| 2026-04-17 |
007683 |
华商转债精选债券A |
1.3355 |
1.3355 |
1.3356 |
1.3356 |
-0.0001 |
-0.01% |
| 2026-04-16 |
007683 |
华商转债精选债券A |
1.3356 |
1.3356 |
1.3198 |
1.3198 |
0.0158 |
1.20% |
| 2026-04-15 |
007683 |
华商转债精选债券A |
1.3198 |
1.3198 |
1.3180 |
1.3180 |
0.0018 |
0.14% |
| 2026-04-14 |
007683 |
华商转债精选债券A |
1.3180 |
1.3180 |
1.3087 |
1.3087 |
0.0093 |
0.71% |
| 2026-04-13 |
007683 |
华商转债精选债券A |
1.3087 |
1.3087 |
1.3144 |
1.3144 |
-0.0057 |
-0.43% |
| 2026-04-10 |
007683 |
华商转债精选债券A |
1.3144 |
1.3144 |
1.3150 |
1.3150 |
-0.0006 |
-0.05% |
| 2026-04-09 |
007683 |
华商转债精选债券A |
1.3150 |
1.3150 |
1.3177 |
1.3177 |
-0.0027 |
-0.20% |
| 2026-04-08 |
007683 |
华商转债精选债券A |
1.3177 |
1.3177 |
1.2938 |
1.2938 |
0.0239 |
1.85% |
| 2026-04-07 |
007683 |
华商转债精选债券A |
1.2938 |
1.2938 |
1.2863 |
1.2863 |
0.0075 |
0.58% |
| 2026-04-03 |
007683 |
华商转债精选债券A |
1.2863 |
1.2863 |
1.2874 |
1.2874 |
-0.0011 |
-0.09% |
| 2026-04-02 |
007683 |
华商转债精选债券A |
1.2874 |
1.2874 |
1.2986 |
1.2986 |
-0.0112 |
-0.86% |
| 2026-04-01 |
007683 |
华商转债精选债券A |
1.2986 |
1.2986 |
1.2834 |
1.2834 |
0.0152 |
1.18% |
| 2026-03-31 |
007683 |
华商转债精选债券A |
1.2834 |
1.2834 |
1.2929 |
1.2929 |
-0.0095 |
-0.73% |
| 2026-03-30 |
007683 |
华商转债精选债券A |
1.2929 |
1.2929 |
1.3021 |
1.3021 |
-0.0092 |
-0.71% |
| 2026-03-27 |
007683 |
华商转债精选债券A |
1.3021 |
1.3021 |
1.2988 |
1.2988 |
0.0033 |
0.25% |
| 2026-03-26 |
007683 |
华商转债精选债券A |
1.2988 |
1.2988 |
1.3112 |
1.3112 |
-0.0124 |
-0.95% |
| 2026-03-25 |
007683 |
华商转债精选债券A |
1.3112 |
1.3112 |
1.3062 |
1.3062 |
0.0050 |
0.38% |
| 2026-03-24 |
007683 |
华商转债精选债券A |
1.3062 |
1.3062 |
1.2872 |
1.2872 |
0.0190 |
1.48% |
| 2026-03-23 |
007683 |
华商转债精选债券A |
1.2872 |
1.2872 |
1.2926 |
1.2926 |
-0.0054 |
-0.42% |
| 2026-03-20 |
007683 |
华商转债精选债券A |
1.2926 |
1.2926 |
1.2991 |
1.2991 |
-0.0065 |
-0.50% |
| 2026-03-19 |
007683 |
华商转债精选债券A |
1.2991 |
1.2991 |
1.3190 |
1.3190 |
-0.0199 |
-1.51% |
| 2026-03-18 |
007683 |
华商转债精选债券A |
1.3190 |
1.3190 |
1.3107 |
1.3107 |
0.0083 |
0.63% |
| 2026-03-17 |
007683 |
华商转债精选债券A |
1.3107 |
1.3107 |
1.3252 |
1.3252 |
-0.0145 |
-1.09% |
| 2026-03-16 |
007683 |
华商转债精选债券A |
1.3252 |
1.3252 |
1.3242 |
1.3242 |
0.0010 |
0.08% |
| 2026-03-13 |
007683 |
华商转债精选债券A |
1.3242 |
1.3242 |
1.3330 |
1.3330 |
-0.0088 |
-0.66% |
| 2026-03-12 |
007683 |
华商转债精选债券A |
1.3330 |
1.3330 |
1.3443 |
1.3443 |
-0.0113 |
-0.84% |
| 2026-03-11 |
007683 |
华商转债精选债券A |
1.3443 |
1.3443 |
1.3399 |
1.3399 |
0.0044 |
0.33% |
| 2026-03-10 |
007683 |
华商转债精选债券A |
1.3399 |
1.3399 |
1.3273 |
1.3273 |
0.0126 |
0.95% |
| 2026-03-09 |
007683 |
华商转债精选债券A |
1.3273 |
1.3273 |
1.3351 |
1.3351 |
-0.0078 |
-0.58% |
| 2026-03-06 |
007683 |
华商转债精选债券A |
1.3351 |
1.3351 |
1.3282 |
1.3282 |
0.0069 |
0.52% |
| 2026-03-05 |
007683 |
华商转债精选债券A |
1.3282 |
1.3282 |
1.3286 |
1.3286 |
-0.0004 |
-0.03% |
| 2026-03-04 |
007683 |
华商转债精选债券A |
1.3286 |
1.3286 |
1.3320 |
1.3320 |
-0.0034 |
-0.26% |
| 2026-03-03 |
007683 |
华商转债精选债券A |
1.3320 |
1.3320 |
1.3505 |
1.3505 |
-0.0185 |
-1.37% |
| 2026-03-02 |
007683 |
华商转债精选债券A |
1.3505 |
1.3505 |
1.3498 |
1.3498 |
0.0007 |
0.05% |
| 2026-02-27 |
007683 |
华商转债精选债券A |
1.3498 |
1.3498 |
1.3497 |
1.3497 |
0.0001 |
0.01% |
| 2026-02-26 |
007683 |
华商转债精选债券A |
1.3497 |
1.3497 |
1.3603 |
1.3603 |
-0.0106 |
-0.78% |
| 2026-02-25 |
007683 |
华商转债精选债券A |
1.3603 |
1.3603 |
1.3528 |
1.3528 |
0.0075 |
0.55% |
| 2026-02-24 |
007683 |
华商转债精选债券A |
1.3528 |
1.3528 |
1.3338 |
1.3338 |
0.0190 |
1.42% |
| 2026-02-13 |
007683 |
华商转债精选债券A |
1.3338 |
1.3338 |
1.3494 |
1.3494 |
-0.0156 |
-1.16% |
| 2026-02-12 |
007683 |
华商转债精选债券A |
1.3494 |
1.3494 |
1.3482 |
1.3482 |
0.0012 |
0.09% |
| 2026-02-11 |
007683 |
华商转债精选债券A |
1.3482 |
1.3482 |
1.3424 |
1.3424 |
0.0058 |
0.43% |
| 2026-02-10 |
007683 |
华商转债精选债券A |
1.3424 |
1.3424 |
1.3469 |
1.3469 |
-0.0045 |
-0.33% |
| 2026-02-09 |
007683 |
华商转债精选债券A |
1.3469 |
1.3469 |
1.3292 |
1.3292 |
0.0177 |
1.33% |
| 2026-02-06 |
007683 |
华商转债精选债券A |
1.3292 |
1.3292 |
1.3153 |
1.3153 |
0.0139 |
1.06% |
| 2026-02-05 |
007683 |
华商转债精选债券A |
1.3153 |
1.3153 |
1.3254 |
1.3254 |
-0.0101 |
-0.76% |
| 2026-02-04 |
007683 |
华商转债精选债券A |
1.3254 |
1.3254 |
1.3253 |
1.3253 |
0.0001 |
0.01% |
| 2026-02-03 |
007683 |
华商转债精选债券A |
1.3253 |
1.3253 |
1.2927 |
1.2927 |
0.0326 |
2.52% |
| 2026-02-02 |
007683 |
华商转债精选债券A |
1.2927 |
1.2927 |
1.3132 |
1.3132 |
-0.0205 |
-1.56% |
| 2026-01-30 |
007683 |
华商转债精选债券A |
1.3132 |
1.3132 |
1.3252 |
1.3252 |
-0.0120 |
-0.91% |
| 2026-01-29 |
007683 |
华商转债精选债券A |
1.3252 |
1.3252 |
1.3293 |
1.3293 |
-0.0041 |
-0.31% |
| 2026-01-28 |
007683 |
华商转债精选债券A |
1.3293 |
1.3293 |
1.3223 |
1.3223 |
0.0070 |
0.53% |
| 2026-01-27 |
007683 |
华商转债精选债券A |
1.3223 |
1.3223 |
1.3256 |
1.3256 |
-0.0033 |
-0.25% |
| 2026-01-26 |
007683 |
华商转债精选债券A |
1.3256 |
1.3256 |
1.3406 |
1.3406 |
-0.0150 |
-1.12% |
| 2026-01-23 |
007683 |
华商转债精选债券A |
1.3406 |
1.3406 |
1.3280 |
1.3280 |
0.0126 |
0.95% |
| 2026-01-22 |
007683 |
华商转债精选债券A |
1.3280 |
1.3280 |
1.3201 |
1.3201 |
0.0079 |
0.60% |
| 2026-01-21 |
007683 |
华商转债精选债券A |
1.3201 |
1.3201 |
1.3141 |
1.3141 |
0.0060 |
0.46% |
| 2026-01-20 |
007683 |
华商转债精选债券A |
1.3141 |
1.3141 |
1.3192 |
1.3192 |
-0.0051 |
-0.39% |
| 2026-01-19 |
007683 |
华商转债精选债券A |
1.3192 |
1.3192 |
1.3131 |
1.3131 |
0.0061 |
0.46% |
| 2026-01-16 |
007683 |
华商转债精选债券A |
1.3131 |
1.3131 |
1.3115 |
1.3115 |
0.0016 |
0.12% |
| 2026-01-15 |
007683 |
华商转债精选债券A |
1.3115 |
1.3115 |
1.3110 |
1.3110 |
0.0005 |
0.04% |
| 2026-01-14 |
007683 |
华商转债精选债券A |
1.3110 |
1.3110 |
1.3132 |
1.3132 |
-0.0022 |
-0.17% |
| 2026-01-13 |
007683 |
华商转债精选债券A |
1.3132 |
1.3132 |
1.3265 |
1.3265 |
-0.0133 |
-1.00% |
| 2026-01-12 |
007683 |
华商转债精选债券A |
1.3265 |
1.3265 |
1.3138 |
1.3138 |
0.0127 |
0.97% |
| 2026-01-09 |
007683 |
华商转债精选债券A |
1.3138 |
1.3138 |
1.3065 |
1.3065 |
0.0073 |
0.56% |
| 2026-01-08 |
007683 |
华商转债精选债券A |
1.3065 |
1.3065 |
1.3067 |
1.3067 |
-0.0002 |
-0.02% |
| 2026-01-07 |
007683 |
华商转债精选债券A |
1.3067 |
1.3067 |
1.3048 |
1.3048 |
0.0019 |
0.15% |
| 2026-01-06 |
007683 |
华商转债精选债券A |
1.3048 |
1.3048 |
1.2873 |
1.2873 |
0.0175 |
1.36% |
| 2026-01-05 |
007683 |
华商转债精选债券A |
1.2873 |
1.2873 |
1.2740 |
1.2740 |
0.0133 |
1.04% |
