华商转债精选债券C基金净值查询(007684)
今天最新净值
1.1086
0.0054 0.4900%
2024-04-23
- 累计净值：1.1086
- 成立日期：2020-09-29
- 基金类型：
- 成立份额：
- 最近份额：0.5437亿
- 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C(007684)基金累计收益率-1.12%
| 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 |
| 2024-04-23 |
007684 |
华商转债精选债券C |
1.1331 |
1.1331 |
1.1392 |
1.1392 |
-0.0061 |
-0.54% |
| 2024-04-22 |
007684 |
华商转债精选债券C |
1.1392 |
1.1392 |
1.1439 |
1.1439 |
-0.0047 |
-0.41% |
| 2024-04-19 |
007684 |
华商转债精选债券C |
1.1439 |
1.1439 |
1.1501 |
1.1501 |
-0.0062 |
-0.54% |
| 2024-04-18 |
007684 |
华商转债精选债券C |
1.1501 |
1.1501 |
1.1447 |
1.1447 |
0.0054 |
0.47% |
| 2024-04-17 |
007684 |
华商转债精选债券C |
1.1447 |
1.1447 |
1.1316 |
1.1316 |
0.0131 |
1.16% |
| 2024-04-16 |
007684 |
华商转债精选债券C |
1.1316 |
1.1316 |
1.1366 |
1.1366 |
-0.0050 |
-0.44% |
| 2024-04-15 |
007684 |
华商转债精选债券C |
1.1366 |
1.1366 |
1.1398 |
1.1398 |
-0.0032 |
-0.28% |
| 2024-04-12 |
007684 |
华商转债精选债券C |
1.1398 |
1.1398 |
1.1386 |
1.1386 |
0.0012 |
0.11% |
| 2024-04-11 |
007684 |
华商转债精选债券C |
1.1386 |
1.1386 |
1.1377 |
1.1377 |
0.0009 |
0.08% |
| 2024-04-10 |
007684 |
华商转债精选债券C |
1.1377 |
1.1377 |
1.1404 |
1.1404 |
-0.0027 |
-0.24% |
|
|
| 2024-04-09 |
007684 |
华商转债精选债券C |
1.1404 |
1.1404 |
1.1361 |
1.1361 |
0.0043 |
0.38% |
| 2024-04-08 |
007684 |
华商转债精选债券C |
1.1361 |
1.1361 |
1.1381 |
1.1381 |
-0.0020 |
-0.18% |
| 2024-04-03 |
007684 |
华商转债精选债券C |
1.1381 |
1.1381 |
1.1318 |
1.1318 |
0.0063 |
0.56% |
| 2024-04-02 |
007684 |
华商转债精选债券C |
1.1318 |
1.1318 |
1.1338 |
1.1338 |
-0.0020 |
-0.18% |
| 2024-04-01 |
007684 |
华商转债精选债券C |
1.1338 |
1.1338 |
1.1235 |
1.1235 |
0.0103 |
0.92% |
| 2024-03-29 |
007684 |
华商转债精选债券C |
1.1235 |
1.1235 |
1.1063 |
1.1063 |
0.0172 |
1.55% |
| 2024-03-28 |
007684 |
华商转债精选债券C |
1.1063 |
1.1063 |
1.1052 |
1.1052 |
0.0011 |
0.10% |
| 2024-03-27 |
007684 |
华商转债精选债券C |
1.1052 |
1.1052 |
1.1102 |
1.1102 |
-0.0050 |
-0.45% |
| 2024-03-26 |
007684 |
华商转债精选债券C |
1.1102 |
1.1102 |
1.1176 |
1.1176 |
-0.0074 |
-0.66% |
| 2024-03-25 |
007684 |
华商转债精选债券C |
1.1176 |
1.1176 |
1.1206 |
1.1206 |
-0.0030 |
-0.27% |
| 2024-03-22 |
007684 |
华商转债精选债券C |
1.1206 |
1.1206 |
1.1273 |
1.1273 |
-0.0067 |
-0.59% |
| 2024-03-21 |
007684 |
华商转债精选债券C |
1.1273 |
1.1273 |
1.1205 |
1.1205 |
0.0068 |
0.61% |
| 2024-03-20 |
007684 |
华商转债精选债券C |
1.1205 |
1.1205 |
1.1155 |
1.1155 |
0.0050 |
0.45% |
| 2024-03-19 |
007684 |
华商转债精选债券C |
1.1155 |
1.1155 |
1.1147 |
1.1147 |
0.0008 |
0.07% |
| 2024-03-18 |
007684 |
华商转债精选债券C |
1.1147 |
1.1147 |
1.1086 |
1.1086 |
0.0061 |
0.55% |
|
|
| 2024-03-15 |
007684 |
华商转债精选债券C |
1.1086 |
1.1086 |
1.1032 |
1.1032 |
0.0054 |
0.49% |
| 2024-03-14 |
007684 |
华商转债精选债券C |
1.1032 |
1.1032 |
1.1053 |
1.1053 |
-0.0021 |
-0.19% |
| 2024-03-13 |
007684 |
华商转债精选债券C |
1.1053 |
1.1053 |
1.1051 |
1.1051 |
0.0002 |
0.02% |
| 2024-03-12 |
007684 |
华商转债精选债券C |
1.1051 |
1.1051 |
1.1080 |
1.1080 |
-0.0029 |
-0.26% |
| 2024-03-11 |
007684 |
华商转债精选债券C |
1.1080 |
1.1080 |
1.1062 |
1.1062 |
0.0018 |
0.16% |
| 2024-03-08 |
007684 |
华商转债精选债券C |
1.1062 |
1.1062 |
1.1054 |
1.1054 |
0.0008 |
0.07% |
| 2024-03-07 |
007684 |
华商转债精选债券C |
1.1054 |
1.1054 |
1.1047 |
1.1047 |
0.0007 |
0.06% |
| 2024-03-06 |
007684 |
华商转债精选债券C |
1.1047 |
1.1047 |
1.1012 |
1.1012 |
0.0035 |
0.32% |
| 2024-03-05 |
007684 |
华商转债精选债券C |
1.1012 |
1.1012 |
1.1059 |
1.1059 |
-0.0047 |
-0.42% |
| 2024-03-04 |
007684 |
华商转债精选债券C |
1.1059 |
1.1059 |
1.1110 |
1.1110 |
-0.0051 |
-0.46% |
| 2024-03-01 |
007684 |
华商转债精选债券C |
1.1110 |
1.1110 |
1.1065 |
1.1065 |
0.0045 |
0.41% |
| 2024-02-29 |
007684 |
华商转债精选债券C |
1.1065 |
1.1065 |
1.1013 |
1.1013 |
0.0052 |
0.47% |
| 2024-02-28 |
007684 |
华商转债精选债券C |
1.1013 |
1.1013 |
1.1152 |
1.1152 |
-0.0139 |
-1.25% |
| 2024-02-27 |
007684 |
华商转债精选债券C |
1.1152 |
1.1152 |
1.1120 |
1.1120 |
0.0032 |
0.29% |
| 2024-02-26 |
007684 |
华商转债精选债券C |
1.1120 |
1.1120 |
1.1196 |
1.1196 |
-0.0076 |
-0.68% |
| 2024-02-23 |
007684 |
华商转债精选债券C |
1.1196 |
1.1196 |
1.1201 |
1.1201 |
-0.0005 |
-0.04% |
| 2024-02-22 |
007684 |
华商转债精选债券C |
1.1201 |
1.1201 |
1.1182 |
1.1182 |
0.0019 |
0.17% |
| 2024-02-21 |
007684 |
华商转债精选债券C |
1.1182 |
1.1182 |
1.1089 |
1.1089 |
0.0093 |
0.84% |
| 2024-02-20 |
007684 |
华商转债精选债券C |
1.1089 |
1.1089 |
1.0989 |
1.0989 |
0.0100 |
0.91% |
| 2024-02-19 |
007684 |
华商转债精选债券C |
1.0989 |
1.0989 |
1.0980 |
1.0980 |
0.0009 |
0.08% |
| 2024-02-08 |
007684 |
华商转债精选债券C |
1.0980 |
1.0980 |
1.0907 |
1.0907 |
0.0073 |
0.67% |
| 2024-02-07 |
007684 |
华商转债精选债券C |
1.0907 |
1.0907 |
1.0879 |
1.0879 |
0.0028 |
0.26% |
| 2024-02-06 |
007684 |
华商转债精选债券C |
1.0879 |
1.0879 |
1.0713 |
1.0713 |
0.0166 |
1.55% |
| 2024-02-05 |
007684 |
华商转债精选债券C |
1.0713 |
1.0713 |
1.0806 |
1.0806 |
-0.0093 |
-0.86% |
| 2024-02-02 |
007684 |
华商转债精选债券C |
1.0806 |
1.0806 |
1.0836 |
1.0836 |
-0.0030 |
-0.28% |
| 2024-02-01 |
007684 |
华商转债精选债券C |
1.0836 |
1.0836 |
1.0834 |
1.0834 |
0.0002 |
0.02% |
| 2024-01-31 |
007684 |
华商转债精选债券C |
1.0834 |
1.0834 |
1.0897 |
1.0897 |
-0.0063 |
-0.58% |
| 2024-01-30 |
007684 |
华商转债精选债券C |
1.0897 |
1.0897 |
1.0964 |
1.0964 |
-0.0067 |
-0.61% |
| 2024-01-29 |
007684 |
华商转债精选债券C |
1.0964 |
1.0964 |
1.1040 |
1.1040 |
-0.0076 |
-0.69% |
| 2024-01-26 |
007684 |
华商转债精选债券C |
1.1040 |
1.1040 |
1.0992 |
1.0992 |
0.0048 |
0.44% |
| 2024-01-25 |
007684 |
华商转债精选债券C |
1.0992 |
1.0992 |
1.0851 |
1.0851 |
0.0141 |
1.30% |
