华商转债精选债券C基金净值查询(007684)
今天最新净值
1.2342
0.0067 0.55%
2025-12-19
- 累计净值：1.2342
- 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：1.9592亿
- 最近资产：2.19亿
- 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-1.34%
| 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 |
| 2025-12-19 |
007684 |
华商转债精选债券C |
1.2342 |
1.2342 |
1.2275 |
1.2275 |
0.0067 |
0.55% |
| 2025-12-18 |
007684 |
华商转债精选债券C |
1.2275 |
1.2275 |
1.2279 |
1.2279 |
-0.0004 |
-0.03% |
| 2025-12-17 |
007684 |
华商转债精选债券C |
1.2279 |
1.2279 |
1.2137 |
1.2137 |
0.0142 |
1.17% |
| 2025-12-16 |
007684 |
华商转债精选债券C |
1.2137 |
1.2137 |
1.2222 |
1.2222 |
-0.0085 |
-0.70% |
| 2025-12-15 |
007684 |
华商转债精选债券C |
1.2222 |
1.2222 |
1.2236 |
1.2236 |
-0.0014 |
-0.11% |
| 2025-12-12 |
007684 |
华商转债精选债券C |
1.2236 |
1.2236 |
1.2216 |
1.2216 |
0.0020 |
0.16% |
| 2025-12-11 |
007684 |
华商转债精选债券C |
1.2216 |
1.2216 |
1.2271 |
1.2271 |
-0.0055 |
-0.45% |
| 2025-12-10 |
007684 |
华商转债精选债券C |
1.2271 |
1.2271 |
1.2238 |
1.2238 |
0.0033 |
0.27% |
| 2025-12-09 |
007684 |
华商转债精选债券C |
1.2238 |
1.2238 |
1.2338 |
1.2338 |
-0.0100 |
-0.81% |
| 2025-12-08 |
007684 |
华商转债精选债券C |
1.2338 |
1.2338 |
1.2279 |
1.2279 |
0.0059 |
0.48% |
|
|
| 2025-12-05 |
007684 |
华商转债精选债券C |
1.2279 |
1.2279 |
1.2164 |
1.2164 |
0.0115 |
0.95% |
| 2025-12-04 |
007684 |
华商转债精选债券C |
1.2164 |
1.2164 |
1.2215 |
1.2215 |
-0.0051 |
-0.42% |
| 2025-12-03 |
007684 |
华商转债精选债券C |
1.2215 |
1.2215 |
1.2266 |
1.2266 |
-0.0051 |
-0.42% |
| 2025-12-02 |
007684 |
华商转债精选债券C |
1.2266 |
1.2266 |
1.2336 |
1.2336 |
-0.0070 |
-0.57% |
| 2025-12-01 |
007684 |
华商转债精选债券C |
1.2336 |
1.2336 |
1.2319 |
1.2319 |
0.0017 |
0.14% |
| 2025-11-28 |
007684 |
华商转债精选债券C |
1.2319 |
1.2319 |
1.2260 |
1.2260 |
0.0059 |
0.48% |
| 2025-11-27 |
007684 |
华商转债精选债券C |
1.2260 |
1.2260 |
1.2311 |
1.2311 |
-0.0051 |
-0.41% |
| 2025-11-26 |
007684 |
华商转债精选债券C |
1.2311 |
1.2311 |
1.2410 |
1.2410 |
-0.0099 |
-0.80% |
| 2025-11-25 |
007684 |
华商转债精选债券C |
1.2410 |
1.2410 |
1.2381 |
1.2381 |
0.0029 |
0.23% |
| 2025-11-24 |
007684 |
华商转债精选债券C |
1.2381 |
1.2381 |
1.2394 |
1.2394 |
-0.0013 |
-0.10% |
| 2025-11-21 |
007684 |
华商转债精选债券C |
1.2394 |
1.2394 |
1.2492 |
1.2492 |
-0.0098 |
-0.78% |
| 2025-11-20 |
007684 |
华商转债精选债券C |
1.2492 |
1.2492 |
1.2510 |
1.2510 |
-0.0018 |
-0.14% |
| 2025-11-19 |
007684 |
华商转债精选债券C |
1.2510 |
1.2510 |
1.2493 |
1.2493 |
0.0017 |
0.14% |
| 2025-11-18 |
007684 |
华商转债精选债券C |
1.2493 |
1.2493 |
1.2561 |
1.2561 |
-0.0068 |
-0.54% |
| 2025-11-17 |
007684 |
华商转债精选债券C |
1.2561 |
1.2561 |
1.2598 |
1.2598 |
-0.0037 |
-0.29% |
|
|
| 2025-11-14 |
007684 |
华商转债精选债券C |
1.2598 |
1.2598 |
1.2671 |
1.2671 |
-0.0073 |
-0.58% |
| 2025-11-13 |
007684 |
华商转债精选债券C |
1.2671 |
1.2671 |
1.2557 |
1.2557 |
0.0114 |
0.91% |
| 2025-11-12 |
007684 |
华商转债精选债券C |
1.2557 |
1.2557 |
1.2627 |
1.2627 |
-0.0070 |
-0.55% |
| 2025-11-11 |
007684 |
华商转债精选债券C |
1.2627 |
1.2627 |
1.2632 |
1.2632 |
-0.0005 |
-0.04% |
| 2025-11-10 |
007684 |
华商转债精选债券C |
1.2632 |
1.2632 |
1.2556 |
1.2556 |
0.0076 |
0.61% |
| 2025-11-07 |
007684 |
华商转债精选债券C |
1.2556 |
1.2556 |
1.2502 |
1.2502 |
0.0054 |
0.43% |
| 2025-11-06 |
007684 |
华商转债精选债券C |
1.2502 |
1.2502 |
1.2514 |
1.2514 |
-0.0012 |
-0.10% |
| 2025-11-05 |
007684 |
华商转债精选债券C |
1.2514 |
1.2514 |
1.2435 |
1.2435 |
0.0079 |
0.64% |
| 2025-11-04 |
007684 |
华商转债精选债券C |
1.2435 |
1.2435 |
1.2511 |
1.2511 |
-0.0076 |
-0.61% |
| 2025-11-03 |
007684 |
华商转债精选债券C |
1.2511 |
1.2511 |
1.2456 |
1.2456 |
0.0055 |
0.44% |
| 2025-10-31 |
007684 |
华商转债精选债券C |
1.2456 |
1.2456 |
1.2437 |
1.2437 |
0.0019 |
0.15% |
| 2025-10-30 |
007684 |
华商转债精选债券C |
1.2437 |
1.2437 |
1.2530 |
1.2530 |
-0.0093 |
-0.74% |
| 2025-10-29 |
007684 |
华商转债精选债券C |
1.2530 |
1.2530 |
1.2332 |
1.2332 |
0.0198 |
1.61% |
| 2025-10-28 |
007684 |
华商转债精选债券C |
1.2332 |
1.2332 |
1.2389 |
1.2389 |
-0.0057 |
-0.46% |
| 2025-10-27 |
007684 |
华商转债精选债券C |
1.2389 |
1.2389 |
1.2238 |
1.2238 |
0.0151 |
1.23% |
| 2025-10-24 |
007684 |
华商转债精选债券C |
1.2238 |
1.2238 |
1.2214 |
1.2214 |
0.0024 |
0.20% |
| 2025-10-23 |
007684 |
华商转债精选债券C |
1.2214 |
1.2214 |
1.2193 |
1.2193 |
0.0021 |
0.17% |
| 2025-10-22 |
007684 |
华商转债精选债券C |
1.2193 |
1.2193 |
1.2258 |
1.2258 |
-0.0065 |
-0.53% |
| 2025-10-21 |
007684 |
华商转债精选债券C |
1.2258 |
1.2258 |
1.2196 |
1.2196 |
0.0062 |
0.51% |
| 2025-10-20 |
007684 |
华商转债精选债券C |
1.2196 |
1.2196 |
1.2233 |
1.2233 |
-0.0037 |
-0.30% |
| 2025-10-17 |
007684 |
华商转债精选债券C |
1.2233 |
1.2233 |
1.2324 |
1.2324 |
-0.0091 |
-0.74% |
| 2025-10-16 |
007684 |
华商转债精选债券C |
1.2324 |
1.2324 |
1.2459 |
1.2459 |
-0.0135 |
-1.08% |
| 2025-10-15 |
007684 |
华商转债精选债券C |
1.2459 |
1.2459 |
1.2462 |
1.2462 |
-0.0003 |
-0.02% |
| 2025-10-14 |
007684 |
华商转债精选债券C |
1.2462 |
1.2462 |
1.2493 |
1.2493 |
-0.0031 |
-0.25% |
| 2025-10-13 |
007684 |
华商转债精选债券C |
1.2493 |
1.2493 |
1.2683 |
1.2683 |
-0.0190 |
-1.50% |
| 2025-10-10 |
007684 |
华商转债精选债券C |
1.2683 |
1.2683 |
1.2657 |
1.2657 |
0.0026 |
0.21% |
| 2025-10-09 |
007684 |
华商转债精选债券C |
1.2657 |
1.2657 |
1.2592 |
1.2592 |
0.0065 |
0.52% |
| 2025-09-30 |
007684 |
华商转债精选债券C |
1.2592 |
1.2592 |
1.2537 |
1.2537 |
0.0055 |
0.44% |
| 2025-09-29 |
007684 |
华商转债精选债券C |
1.2537 |
1.2537 |
1.2458 |
1.2458 |
0.0079 |
0.63% |
| 2025-09-26 |
007684 |
华商转债精选债券C |
1.2458 |
1.2458 |
1.2434 |
1.2434 |
0.0024 |
0.19% |
| 2025-09-25 |
007684 |
华商转债精选债券C |
1.2434 |
1.2434 |
1.2417 |
1.2417 |
0.0017 |
0.14% |
| 2025-09-24 |
007684 |
华商转债精选债券C |
1.2417 |
1.2417 |
1.2296 |
1.2296 |
0.0121 |
0.98% |
| 2025-09-23 |
007684 |
华商转债精选债券C |
1.2296 |
1.2296 |
1.2318 |
1.2318 |
-0.0022 |
-0.18% |
| 2025-09-22 |
007684 |
华商转债精选债券C |
1.2318 |
1.2318 |
1.2373 |
1.2373 |
-0.0055 |
-0.44% |
