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
今年以来,华商转债精选债券C(007684)基金累计收益率7.73%
| 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% |
| 2025-09-19 |
007684 |
华商转债精选债券C |
1.2373 |
1.2373 |
1.2442 |
1.2442 |
-0.0069 |
-0.55% |
| 2025-09-18 |
007684 |
华商转债精选债券C |
1.2442 |
1.2442 |
1.2565 |
1.2565 |
-0.0123 |
-0.98% |
| 2025-09-17 |
007684 |
华商转债精选债券C |
1.2565 |
1.2565 |
1.2531 |
1.2531 |
0.0034 |
0.27% |
| 2025-09-16 |
007684 |
华商转债精选债券C |
1.2531 |
1.2531 |
1.2578 |
1.2578 |
-0.0047 |
-0.37% |
| 2025-09-15 |
007684 |
华商转债精选债券C |
1.2578 |
1.2578 |
1.2693 |
1.2693 |
-0.0115 |
-0.91% |
| 2025-09-12 |
007684 |
华商转债精选债券C |
1.2693 |
1.2693 |
1.2700 |
1.2700 |
-0.0007 |
-0.06% |
| 2025-09-11 |
007684 |
华商转债精选债券C |
1.2700 |
1.2700 |
1.2607 |
1.2607 |
0.0093 |
0.74% |
| 2025-09-10 |
007684 |
华商转债精选债券C |
1.2607 |
1.2607 |
1.2664 |
1.2664 |
-0.0057 |
-0.45% |
| 2025-09-09 |
007684 |
华商转债精选债券C |
1.2664 |
1.2664 |
1.2719 |
1.2719 |
-0.0055 |
-0.43% |
| 2025-09-08 |
007684 |
华商转债精选债券C |
1.2719 |
1.2719 |
1.2686 |
1.2686 |
0.0033 |
0.26% |
| 2025-09-05 |
007684 |
华商转债精选债券C |
1.2686 |
1.2686 |
1.2584 |
1.2584 |
0.0102 |
0.81% |
| 2025-09-04 |
007684 |
华商转债精选债券C |
1.2584 |
1.2584 |
1.2545 |
1.2545 |
0.0039 |
0.31% |
| 2025-09-03 |
007684 |
华商转债精选债券C |
1.2545 |
1.2545 |
1.2515 |
1.2515 |
0.0030 |
0.24% |
| 2025-09-02 |
007684 |
华商转债精选债券C |
1.2515 |
1.2515 |
1.2560 |
1.2560 |
-0.0045 |
-0.36% |
| 2025-09-01 |
007684 |
华商转债精选债券C |
1.2560 |
1.2560 |
1.2641 |
1.2641 |
-0.0081 |
-0.64% |
| 2025-08-29 |
007684 |
华商转债精选债券C |
1.2641 |
1.2641 |
1.2653 |
1.2653 |
-0.0012 |
-0.09% |
| 2025-08-28 |
007684 |
华商转债精选债券C |
1.2653 |
1.2653 |
1.2681 |
1.2681 |
-0.0028 |
-0.22% |
| 2025-08-27 |
007684 |
华商转债精选债券C |
1.2681 |
1.2681 |
1.3020 |
1.3020 |
-0.0339 |
-2.60% |
| 2025-08-26 |
007684 |
华商转债精选债券C |
1.3020 |
1.3020 |
1.3035 |
1.3035 |
-0.0015 |
-0.12% |
| 2025-08-25 |
007684 |
华商转债精选债券C |
1.3035 |
1.3035 |
1.2986 |
1.2986 |
0.0049 |
0.38% |
| 2025-08-22 |
007684 |
华商转债精选债券C |
1.2986 |
1.2986 |
1.2867 |
1.2867 |
0.0119 |
0.92% |
| 2025-08-21 |
007684 |
华商转债精选债券C |
1.2867 |
1.2867 |
1.2833 |
1.2833 |
0.0034 |
0.26% |
| 2025-08-20 |
007684 |
华商转债精选债券C |
1.2833 |
1.2833 |
1.2790 |
1.2790 |
0.0043 |
0.34% |
| 2025-08-19 |
007684 |
华商转债精选债券C |
1.2790 |
1.2790 |
1.2771 |
1.2771 |
0.0019 |
0.15% |
| 2025-08-18 |
007684 |
华商转债精选债券C |
1.2771 |
1.2771 |
1.2684 |
1.2684 |
0.0087 |
0.69% |
| 2025-08-15 |
007684 |
华商转债精选债券C |
1.2684 |
1.2684 |
1.2588 |
1.2588 |
0.0096 |
0.76% |
| 2025-08-14 |
007684 |
华商转债精选债券C |
1.2588 |
1.2588 |
1.2683 |
1.2683 |
-0.0095 |
-0.75% |
| 2025-08-13 |
007684 |
华商转债精选债券C |
1.2683 |
1.2683 |
1.2620 |
1.2620 |
0.0063 |
0.50% |
| 2025-08-12 |
007684 |
华商转债精选债券C |
1.2620 |
1.2620 |
1.2659 |
1.2659 |
-0.0039 |
-0.31% |
| 2025-08-11 |
007684 |
华商转债精选债券C |
1.2659 |
1.2659 |
1.2579 |
1.2579 |
0.0080 |
0.64% |
| 2025-08-08 |
007684 |
华商转债精选债券C |
1.2579 |
1.2579 |
1.2546 |
1.2546 |
0.0033 |
0.26% |
| 2025-08-07 |
007684 |
华商转债精选债券C |
1.2546 |
1.2546 |
1.2575 |
1.2575 |
-0.0029 |
-0.23% |
| 2025-08-06 |
007684 |
华商转债精选债券C |
1.2575 |
1.2575 |
1.2509 |
1.2509 |
0.0066 |
0.53% |
| 2025-08-05 |
007684 |
华商转债精选债券C |
1.2509 |
1.2509 |
1.2393 |
1.2393 |
0.0116 |
0.94% |
| 2025-08-04 |
007684 |
华商转债精选债券C |
1.2393 |
1.2393 |
1.2249 |
1.2249 |
0.0144 |
1.18% |
| 2025-08-01 |
007684 |
华商转债精选债券C |
1.2249 |
1.2249 |
1.2217 |
1.2217 |
0.0032 |
0.26% |
| 2025-07-31 |
007684 |
华商转债精选债券C |
1.2217 |
1.2217 |
1.2348 |
1.2348 |
-0.0131 |
-1.06% |
| 2025-07-30 |
007684 |
华商转债精选债券C |
1.2348 |
1.2348 |
1.2343 |
1.2343 |
0.0005 |
0.04% |
| 2025-07-29 |
007684 |
华商转债精选债券C |
1.2343 |
1.2343 |
1.2348 |
1.2348 |
-0.0005 |
-0.04% |
| 2025-07-28 |
007684 |
华商转债精选债券C |
1.2348 |
1.2348 |
1.2433 |
1.2433 |
-0.0085 |
-0.68% |
| 2025-07-25 |
007684 |
华商转债精选债券C |
1.2433 |
1.2433 |
1.2398 |
1.2398 |
0.0035 |
0.28% |
| 2025-07-24 |
007684 |
华商转债精选债券C |
1.2398 |
1.2398 |
1.2291 |
1.2291 |
0.0107 |
0.87% |
| 2025-07-23 |
007684 |
华商转债精选债券C |
1.2291 |
1.2291 |
1.2301 |
1.2301 |
-0.0010 |
-0.08% |
| 2025-07-22 |
007684 |
华商转债精选债券C |
1.2301 |
1.2301 |
1.2250 |
1.2250 |
0.0051 |
0.42% |
| 2025-07-21 |
007684 |
华商转债精选债券C |
1.2250 |
1.2250 |
1.2151 |
1.2151 |
0.0099 |
0.81% |
| 2025-07-18 |
007684 |
华商转债精选债券C |
1.2151 |
1.2151 |
1.2124 |
1.2124 |
0.0027 |
0.22% |
| 2025-07-17 |
007684 |
华商转债精选债券C |
1.2124 |
1.2124 |
1.2053 |
1.2053 |
0.0071 |
0.59% |
| 2025-07-16 |
007684 |
华商转债精选债券C |
1.2053 |
1.2053 |
1.2015 |
1.2015 |
0.0038 |
0.32% |
| 2025-07-15 |
007684 |
华商转债精选债券C |
1.2015 |
1.2015 |
1.2088 |
1.2088 |
-0.0073 |
-0.60% |
| 2025-07-14 |
007684 |
华商转债精选债券C |
1.2088 |
1.2088 |
1.2125 |
1.2125 |
-0.0037 |
-0.31% |
| 2025-07-11 |
007684 |
华商转债精选债券C |
1.2125 |
1.2125 |
1.2152 |
1.2152 |
-0.0027 |
-0.22% |
| 2025-07-10 |
007684 |
华商转债精选债券C |
1.2152 |
1.2152 |
1.2100 |
1.2100 |
0.0052 |
0.43% |
| 2025-07-09 |
007684 |
华商转债精选债券C |
1.2100 |
1.2100 |
1.2136 |
1.2136 |
-0.0036 |
-0.30% |
| 2025-07-08 |
007684 |
华商转债精选债券C |
1.2136 |
1.2136 |
1.2065 |
1.2065 |
0.0071 |
0.59% |
| 2025-07-07 |
007684 |
华商转债精选债券C |
1.2065 |
1.2065 |
1.2083 |
1.2083 |
-0.0018 |
-0.15% |
| 2025-07-04 |
007684 |
华商转债精选债券C |
1.2083 |
1.2083 |
1.2065 |
1.2065 |
0.0018 |
0.15% |
| 2025-07-03 |
007684 |
华商转债精选债券C |
1.2065 |
1.2065 |
1.2013 |
1.2013 |
0.0052 |
0.43% |
| 2025-07-02 |
007684 |
华商转债精选债券C |
1.2013 |
1.2013 |
1.2050 |
1.2050 |
-0.0037 |
-0.31% |
| 2025-07-01 |
007684 |
华商转债精选债券C |
1.2050 |
1.2050 |
1.1965 |
1.1965 |
0.0085 |
0.71% |
| 2025-06-30 |
007684 |
华商转债精选债券C |
1.1965 |
1.1965 |
1.1943 |
1.1943 |
0.0022 |
0.18% |
| 2025-06-27 |
007684 |
华商转债精选债券C |
1.1943 |
1.1943 |
1.1962 |
1.1962 |
-0.0019 |
-0.16% |
| 2025-06-26 |
007684 |
华商转债精选债券C |
1.1962 |
1.1962 |
1.1968 |
1.1968 |
-0.0006 |
-0.05% |
| 2025-06-25 |
007684 |
华商转债精选债券C |
1.1968 |
1.1968 |
1.1885 |
1.1885 |
0.0083 |
0.70% |
| 2025-06-24 |
007684 |
华商转债精选债券C |
1.1885 |
1.1885 |
1.1834 |
1.1834 |
0.0051 |
0.43% |
| 2025-06-23 |
007684 |
华商转债精选债券C |
1.1834 |
1.1834 |
1.1794 |
1.1794 |
0.0040 |
0.34% |
| 2025-06-20 |
007684 |
华商转债精选债券C |
1.1794 |
1.1794 |
1.1768 |
1.1768 |
0.0026 |
0.22% |
| 2025-06-19 |
007684 |
华商转债精选债券C |
1.1768 |
1.1768 |
1.1804 |
1.1804 |
-0.0036 |
-0.30% |
| 2025-06-18 |
007684 |
华商转债精选债券C |
1.1804 |
1.1804 |
1.1804 |
1.1804 |
0.0000 |
0.00% |
| 2025-06-17 |
007684 |
华商转债精选债券C |
1.1804 |
1.1804 |
1.1804 |
1.1804 |
0.0000 |
0.00% |
| 2025-06-16 |
007684 |
华商转债精选债券C |
1.1804 |
1.1804 |
1.1790 |
1.1790 |
0.0014 |
0.12% |
| 2025-06-13 |
007684 |
华商转债精选债券C |
1.1790 |
1.1790 |
1.1837 |
1.1837 |
-0.0047 |
-0.40% |
| 2025-06-12 |
007684 |
华商转债精选债券C |
1.1837 |
1.1837 |
1.1843 |
1.1843 |
-0.0006 |
-0.05% |
| 2025-06-11 |
007684 |
华商转债精选债券C |
1.1843 |
1.1843 |
1.1805 |
1.1805 |
0.0038 |
0.32% |
| 2025-06-10 |
007684 |
华商转债精选债券C |
1.1805 |
1.1805 |
1.1822 |
1.1822 |
-0.0017 |
-0.14% |
| 2025-06-09 |
007684 |
华商转债精选债券C |
1.1822 |
1.1822 |
1.1779 |
1.1779 |
0.0043 |
0.37% |
| 2025-06-06 |
007684 |
华商转债精选债券C |
1.1779 |
1.1779 |
1.1753 |
1.1753 |
0.0026 |
0.22% |
| 2025-06-05 |
007684 |
华商转债精选债券C |
1.1753 |
1.1753 |
1.1773 |
1.1773 |
-0.0020 |
-0.17% |
| 2025-06-04 |
007684 |
华商转债精选债券C |
1.1773 |
1.1773 |
1.1758 |
1.1758 |
0.0015 |
0.13% |
| 2025-06-03 |
007684 |
华商转债精选债券C |
1.1758 |
1.1758 |
1.1726 |
1.1726 |
0.0032 |
0.27% |
| 2025-05-30 |
007684 |
华商转债精选债券C |
1.1726 |
1.1726 |
1.1690 |
1.1690 |
0.0036 |
0.31% |
| 2025-05-29 |
007684 |
华商转债精选债券C |
1.1690 |
1.1690 |
1.1644 |
1.1644 |
0.0046 |
0.40% |
| 2025-05-28 |
007684 |
华商转债精选债券C |
1.1644 |
1.1644 |
1.1626 |
1.1626 |
0.0018 |
0.15% |
| 2025-05-27 |
007684 |
华商转债精选债券C |
1.1626 |
1.1626 |
1.1616 |
1.1616 |
0.0010 |
0.09% |
| 2025-05-26 |
007684 |
华商转债精选债券C |
1.1616 |
1.1616 |
1.1655 |
1.1655 |
-0.0039 |
-0.33% |
| 2025-05-23 |
007684 |
华商转债精选债券C |
1.1655 |
1.1655 |
1.1701 |
1.1701 |
-0.0046 |
-0.39% |
| 2025-05-22 |
007684 |
华商转债精选债券C |
1.1701 |
1.1701 |
1.1698 |
1.1698 |
0.0003 |
0.03% |
| 2025-05-21 |
007684 |
华商转债精选债券C |
1.1698 |
1.1698 |
1.1663 |
1.1663 |
0.0035 |
0.30% |
| 2025-05-20 |
007684 |
华商转债精选债券C |
1.1663 |
1.1663 |
1.1655 |
1.1655 |
0.0008 |
0.07% |
| 2025-05-19 |
007684 |
华商转债精选债券C |
1.1655 |
1.1655 |
1.1609 |
1.1609 |
0.0046 |
0.40% |
| 2025-05-16 |
007684 |
华商转债精选债券C |
1.1609 |
1.1609 |
1.1628 |
1.1628 |
-0.0019 |
-0.16% |
| 2025-05-15 |
007684 |
华商转债精选债券C |
1.1628 |
1.1628 |
1.1669 |
1.1669 |
-0.0041 |
-0.35% |
| 2025-05-14 |
007684 |
华商转债精选债券C |
1.1669 |
1.1669 |
1.1634 |
1.1634 |
0.0035 |
0.30% |
| 2025-05-13 |
007684 |
华商转债精选债券C |
1.1634 |
1.1634 |
1.1587 |
1.1587 |
0.0047 |
0.41% |
| 2025-05-12 |
007684 |
华商转债精选债券C |
1.1587 |
1.1587 |
1.1558 |
1.1558 |
0.0029 |
0.25% |
| 2025-05-09 |
007684 |
华商转债精选债券C |
1.1558 |
1.1558 |
1.1560 |
1.1560 |
-0.0002 |
-0.02% |
| 2025-05-08 |
007684 |
华商转债精选债券C |
1.1560 |
1.1560 |
1.1482 |
1.1482 |
0.0078 |
0.68% |
| 2025-05-07 |
007684 |
华商转债精选债券C |
1.1482 |
1.1482 |
1.1463 |
1.1463 |
0.0019 |
0.17% |
| 2025-05-06 |
007684 |
华商转债精选债券C |
1.1463 |
1.1463 |
1.1375 |
1.1375 |
0.0088 |
0.77% |
| 2025-04-30 |
007684 |
华商转债精选债券C |
1.1375 |
1.1375 |
1.1395 |
1.1395 |
-0.0020 |
-0.18% |
| 2025-04-29 |
007684 |
华商转债精选债券C |
1.1395 |
1.1395 |
1.1374 |
1.1374 |
0.0021 |
0.18% |
| 2025-04-28 |
007684 |
华商转债精选债券C |
1.1374 |
1.1374 |
1.1408 |
1.1408 |
-0.0034 |
-0.30% |
| 2025-04-25 |
007684 |
华商转债精选债券C |
1.1408 |
1.1408 |
1.1388 |
1.1388 |
0.0020 |
0.18% |
| 2025-04-24 |
007684 |
华商转债精选债券C |
1.1388 |
1.1388 |
1.1422 |
1.1422 |
-0.0034 |
-0.30% |
| 2025-04-23 |
007684 |
华商转债精选债券C |
1.1422 |
1.1422 |
1.1398 |
1.1398 |
0.0024 |
0.21% |
| 2025-04-22 |
007684 |
华商转债精选债券C |
1.1398 |
1.1398 |
1.1344 |
1.1344 |
0.0054 |
0.48% |
| 2025-04-21 |
007684 |
华商转债精选债券C |
1.1344 |
1.1344 |
1.1296 |
1.1296 |
0.0048 |
0.42% |
| 2025-04-18 |
007684 |
华商转债精选债券C |
1.1296 |
1.1296 |
1.1302 |
1.1302 |
-0.0006 |
-0.05% |
| 2025-04-17 |
007684 |
华商转债精选债券C |
1.1302 |
1.1302 |
1.1281 |
1.1281 |
0.0021 |
0.19% |
| 2025-04-16 |
007684 |
华商转债精选债券C |
1.1281 |
1.1281 |
1.1361 |
1.1361 |
-0.0080 |
-0.70% |
| 2025-04-15 |
007684 |
华商转债精选债券C |
1.1361 |
1.1361 |
1.1429 |
1.1429 |
-0.0068 |
-0.59% |
| 2025-04-14 |
007684 |
华商转债精选债券C |
1.1429 |
1.1429 |
1.1364 |
1.1364 |
0.0065 |
0.57% |
| 2025-04-11 |
007684 |
华商转债精选债券C |
1.1364 |
1.1364 |
1.1406 |
1.1406 |
-0.0042 |
-0.37% |
| 2025-04-10 |
007684 |
华商转债精选债券C |
1.1406 |
1.1406 |
1.1322 |
1.1322 |
0.0084 |
0.74% |
| 2025-04-09 |
007684 |
华商转债精选债券C |
1.1322 |
1.1322 |
1.1209 |
1.1209 |
0.0113 |
1.01% |
| 2025-04-08 |
007684 |
华商转债精选债券C |
1.1209 |
1.1209 |
1.0973 |
1.0973 |
0.0236 |
2.15% |
| 2025-04-07 |
007684 |
华商转债精选债券C |
1.0973 |
1.0973 |
1.1525 |
1.1525 |
-0.0552 |
-4.79% |
| 2025-04-03 |
007684 |
华商转债精选债券C |
1.1525 |
1.1525 |
1.1536 |
1.1536 |
-0.0011 |
-0.10% |
| 2025-04-02 |
007684 |
华商转债精选债券C |
1.1536 |
1.1536 |
1.1522 |
1.1522 |
0.0014 |
0.12% |
| 2025-04-01 |
007684 |
华商转债精选债券C |
1.1522 |
1.1522 |
1.1453 |
1.1453 |
0.0069 |
0.60% |
| 2025-03-31 |
007684 |
华商转债精选债券C |
1.1453 |
1.1453 |
1.1540 |
1.1540 |
-0.0087 |
-0.75% |
| 2025-03-28 |
007684 |
华商转债精选债券C |
1.1540 |
1.1540 |
1.1602 |
1.1602 |
-0.0062 |
-0.53% |
| 2025-03-27 |
007684 |
华商转债精选债券C |
1.1602 |
1.1602 |
1.1612 |
1.1612 |
-0.0010 |
-0.09% |
| 2025-03-26 |
007684 |
华商转债精选债券C |
1.1612 |
1.1612 |
1.1616 |
1.1616 |
-0.0004 |
-0.03% |
| 2025-03-25 |
007684 |
华商转债精选债券C |
1.1616 |
1.1616 |
1.1581 |
1.1581 |
0.0035 |
0.30% |
| 2025-03-24 |
007684 |
华商转债精选债券C |
1.1581 |
1.1581 |
1.1591 |
1.1591 |
-0.0010 |
-0.09% |
| 2025-03-21 |
007684 |
华商转债精选债券C |
1.1591 |
1.1591 |
1.1656 |
1.1656 |
-0.0065 |
-0.56% |
| 2025-03-20 |
007684 |
华商转债精选债券C |
1.1656 |
1.1656 |
1.1690 |
1.1690 |
-0.0034 |
-0.29% |
| 2025-03-19 |
007684 |
华商转债精选债券C |
1.1690 |
1.1690 |
1.1740 |
1.1740 |
-0.0050 |
-0.43% |
| 2025-03-18 |
007684 |
华商转债精选债券C |
1.1740 |
1.1740 |
1.1756 |
1.1756 |
-0.0016 |
-0.14% |
| 2025-03-17 |
007684 |
华商转债精选债券C |
1.1756 |
1.1756 |
1.1706 |
1.1706 |
0.0050 |
0.43% |
| 2025-03-14 |
007684 |
华商转债精选债券C |
1.1706 |
1.1706 |
1.1631 |
1.1631 |
0.0075 |
0.64% |
| 2025-03-13 |
007684 |
华商转债精选债券C |
1.1631 |
1.1631 |
1.1647 |
1.1647 |
-0.0016 |
-0.14% |
| 2025-03-12 |
007684 |
华商转债精选债券C |
1.1647 |
1.1647 |
1.1676 |
1.1676 |
-0.0029 |
-0.25% |
| 2025-03-11 |
007684 |
华商转债精选债券C |
1.1676 |
1.1676 |
1.1704 |
1.1704 |
-0.0028 |
-0.24% |
| 2025-03-10 |
007684 |
华商转债精选债券C |
1.1704 |
1.1704 |
1.1709 |
1.1709 |
-0.0005 |
-0.04% |
| 2025-03-07 |
007684 |
华商转债精选债券C |
1.1709 |
1.1709 |
1.1684 |
1.1684 |
0.0025 |
0.21% |
| 2025-03-06 |
007684 |
华商转债精选债券C |
1.1684 |
1.1684 |
1.1617 |
1.1617 |
0.0067 |
0.58% |
| 2025-03-05 |
007684 |
华商转债精选债券C |
1.1617 |
1.1617 |
1.1583 |
1.1583 |
0.0034 |
0.29% |
| 2025-03-04 |
007684 |
华商转债精选债券C |
1.1583 |
1.1583 |
1.1568 |
1.1568 |
0.0015 |
0.13% |
| 2025-03-03 |
007684 |
华商转债精选债券C |
1.1568 |
1.1568 |
1.1617 |
1.1617 |
-0.0049 |
-0.42% |
| 2025-02-28 |
007684 |
华商转债精选债券C |
1.1617 |
1.1617 |
1.1679 |
1.1679 |
-0.0062 |
-0.53% |
| 2025-02-27 |
007684 |
华商转债精选债券C |
1.1679 |
1.1679 |
1.1685 |
1.1685 |
-0.0006 |
-0.05% |
| 2025-02-26 |
007684 |
华商转债精选债券C |
1.1685 |
1.1685 |
1.1632 |
1.1632 |
0.0053 |
0.46% |
| 2025-02-25 |
007684 |
华商转债精选债券C |
1.1632 |
1.1632 |
1.1645 |
1.1645 |
-0.0013 |
-0.11% |
| 2025-02-24 |
007684 |
华商转债精选债券C |
1.1645 |
1.1645 |
1.1676 |
1.1676 |
-0.0031 |
-0.27% |
| 2025-02-21 |
007684 |
华商转债精选债券C |
1.1676 |
1.1676 |
1.1641 |
1.1641 |
0.0035 |
0.30% |
| 2025-02-20 |
007684 |
华商转债精选债券C |
1.1641 |
1.1641 |
1.1671 |
1.1671 |
-0.0030 |
-0.26% |
| 2025-02-19 |
007684 |
华商转债精选债券C |
1.1671 |
1.1671 |
1.1621 |
1.1621 |
0.0050 |
0.43% |
| 2025-02-18 |
007684 |
华商转债精选债券C |
1.1621 |
1.1621 |
1.1648 |
1.1648 |
-0.0027 |
-0.23% |
| 2025-02-17 |
007684 |
华商转债精选债券C |
1.1648 |
1.1648 |
1.1666 |
1.1666 |
-0.0018 |
-0.15% |
| 2025-02-14 |
007684 |
华商转债精选债券C |
1.1666 |
1.1666 |
1.1658 |
1.1658 |
0.0008 |
0.07% |
| 2025-02-13 |
007684 |
华商转债精选债券C |
1.1658 |
1.1658 |
1.1664 |
1.1664 |
-0.0006 |
-0.05% |
| 2025-02-12 |
007684 |
华商转债精选债券C |
1.1664 |
1.1664 |
1.1611 |
1.1611 |
0.0053 |
0.46% |
| 2025-02-11 |
007684 |
华商转债精选债券C |
1.1611 |
1.1611 |
1.1658 |
1.1658 |
-0.0047 |
-0.40% |
| 2025-02-10 |
007684 |
华商转债精选债券C |
1.1658 |
1.1658 |
1.1653 |
1.1653 |
0.0005 |
0.04% |
| 2025-02-07 |
007684 |
华商转债精选债券C |
1.1653 |
1.1653 |
1.1617 |
1.1617 |
0.0036 |
0.31% |
| 2025-02-06 |
007684 |
华商转债精选债券C |
1.1617 |
1.1617 |
1.1496 |
1.1496 |
0.0121 |
1.05% |
| 2025-02-05 |
007684 |
华商转债精选债券C |
1.1496 |
1.1496 |
1.1421 |
1.1421 |
0.0075 |
0.66% |
| 2025-01-27 |
007684 |
华商转债精选债券C |
1.1421 |
1.1421 |
1.1510 |
1.1510 |
-0.0089 |
-0.77% |
| 2025-01-24 |
007684 |
华商转债精选债券C |
1.1510 |
1.1510 |
1.1432 |
1.1432 |
0.0078 |
0.68% |
| 2025-01-23 |
007684 |
华商转债精选债券C |
1.1432 |
1.1432 |
1.1465 |
1.1465 |
-0.0033 |
-0.29% |
| 2025-01-22 |
007684 |
华商转债精选债券C |
1.1465 |
1.1465 |
1.1521 |
1.1521 |
-0.0056 |
-0.49% |
| 2025-01-21 |
007684 |
华商转债精选债券C |
1.1521 |
1.1521 |
1.1513 |
1.1513 |
0.0008 |
0.07% |
| 2025-01-20 |
007684 |
华商转债精选债券C |
1.1513 |
1.1513 |
1.1409 |
1.1409 |
0.0104 |
0.91% |
| 2025-01-17 |
007684 |
华商转债精选债券C |
1.1409 |
1.1409 |
1.1359 |
1.1359 |
0.0050 |
0.44% |
| 2025-01-16 |
007684 |
华商转债精选债券C |
1.1359 |
1.1359 |
1.1385 |
1.1385 |
-0.0026 |
-0.23% |
| 2025-01-15 |
007684 |
华商转债精选债券C |
1.1385 |
1.1385 |
1.1376 |
1.1376 |
0.0009 |
0.08% |
| 2025-01-14 |
007684 |
华商转债精选债券C |
1.1376 |
1.1376 |
1.1243 |
1.1243 |
0.0133 |
1.18% |
| 2025-01-13 |
007684 |
华商转债精选债券C |
1.1243 |
1.1243 |
1.1283 |
1.1283 |
-0.0040 |
-0.35% |
| 2025-01-10 |
007684 |
华商转债精选债券C |
1.1283 |
1.1283 |
1.1310 |
1.1310 |
-0.0027 |
-0.24% |
| 2025-01-09 |
007684 |
华商转债精选债券C |
1.1310 |
1.1310 |
1.1289 |
1.1289 |
0.0021 |
0.19% |
| 2025-01-08 |
007684 |
华商转债精选债券C |
1.1289 |
1.1289 |
1.1290 |
1.1290 |
-0.0001 |
-0.01% |
| 2025-01-07 |
007684 |
华商转债精选债券C |
1.1290 |
1.1290 |
1.1180 |
1.1180 |
0.0110 |
0.98% |
| 2025-01-06 |
007684 |
华商转债精选债券C |
1.1180 |
1.1180 |
1.1216 |
1.1216 |
-0.0036 |
-0.32% |
| 2025-01-03 |
007684 |
华商转债精选债券C |
1.1216 |
1.1216 |
1.1269 |
1.1269 |
-0.0053 |
-0.47% |
| 2025-01-02 |
007684 |
华商转债精选债券C |
1.1269 |
1.1269 |
1.1394 |
1.1394 |
-0.0125 |
-1.10% |
