华商可转债债券A(华商可转债A)基金净值查询(005273)
今天最新净值
1.5318
-0.0082 -0.5300%
2025-01-27
盘中实时估值(仅供参考)
1.5123
0.0011 0.0741%
- 累计净值：1.5318
- 成立日期：2017-12-22
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：15.1252亿
- 最近资产：14.74亿元
- 基金公司：华商基金
- 基金经理：张永志
近一季,华商可转债债券A(005273)基金累计收益率-0.01%
| 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 |
| 2025-01-27 |
005273 |
华商可转债债券A |
1.5318 |
1.5318 |
1.5400 |
1.5400 |
-0.0082 |
-0.53% |
| 2025-01-22 |
005273 |
华商可转债债券A |
1.5316 |
1.5316 |
1.5447 |
1.5447 |
-0.0131 |
-0.85% |
| 2025-01-14 |
005273 |
华商可转债债券A |
1.5203 |
1.5203 |
1.4866 |
1.4866 |
0.0337 |
2.27% |
| 2025-01-13 |
005273 |
华商可转债债券A |
1.4866 |
1.4866 |
1.4901 |
1.4901 |
-0.0035 |
-0.23% |
| 2025-01-10 |
005273 |
华商可转债债券A |
1.4901 |
1.4901 |
1.4982 |
1.4982 |
-0.0081 |
-0.54% |
| 2025-01-09 |
005273 |
华商可转债债券A |
1.4982 |
1.4982 |
1.4985 |
1.4985 |
-0.0003 |
-0.02% |
| 2025-01-08 |
005273 |
华商可转债债券A |
1.4985 |
1.4985 |
1.5048 |
1.5048 |
-0.0063 |
-0.42% |
| 2025-01-07 |
005273 |
华商可转债债券A |
1.5048 |
1.5048 |
1.4905 |
1.4905 |
0.0143 |
0.96% |
| 2025-01-06 |
005273 |
华商可转债债券A |
1.4905 |
1.4905 |
1.4964 |
1.4964 |
-0.0059 |
-0.39% |
| 2025-01-03 |
005273 |
华商可转债债券A |
1.4964 |
1.4964 |
1.5066 |
1.5066 |
-0.0102 |
-0.68% |
|
|
| 2025-01-02 |
005273 |
华商可转债债券A |
1.5066 |
1.5066 |
1.5359 |
1.5359 |
-0.0293 |
-1.91% |
| 2024-12-31 |
005273 |
华商可转债债券A |
1.5359 |
1.5359 |
1.5624 |
1.5624 |
-0.0265 |
-1.70% |
| 2024-12-26 |
005273 |
华商可转债债券A |
1.5605 |
1.5605 |
1.5528 |
1.5528 |
0.0077 |
0.50% |
| 2024-12-25 |
005273 |
华商可转债债券A |
1.5528 |
1.5528 |
1.5603 |
1.5603 |
-0.0075 |
-0.48% |
| 2024-12-24 |
005273 |
华商可转债债券A |
1.5603 |
1.5603 |
1.5456 |
1.5456 |
0.0147 |
0.95% |
| 2024-12-23 |
005273 |
华商可转债债券A |
1.5456 |
1.5456 |
1.5668 |
1.5668 |
-0.0212 |
-1.35% |
| 2024-12-20 |
005273 |
华商可转债债券A |
1.5668 |
1.5668 |
1.5608 |
1.5608 |
0.0060 |
0.38% |
| 2024-12-19 |
005273 |
华商可转债债券A |
1.5608 |
1.5608 |
1.5579 |
1.5579 |
0.0029 |
0.19% |
| 2024-12-18 |
005273 |
华商可转债债券A |
1.5579 |
1.5579 |
1.5458 |
1.5458 |
0.0121 |
0.78% |
| 2024-12-17 |
005273 |
华商可转债债券A |
1.5458 |
1.5458 |
1.5644 |
1.5644 |
-0.0186 |
-1.19% |
| 2024-12-16 |
005273 |
华商可转债债券A |
1.5644 |
1.5644 |
1.5803 |
1.5803 |
-0.0159 |
-1.01% |
| 2024-12-13 |
005273 |
华商可转债债券A |
1.5803 |
1.5803 |
1.6023 |
1.6023 |
-0.0220 |
-1.37% |
| 2024-12-12 |
005273 |
华商可转债债券A |
1.6023 |
1.6023 |
1.5902 |
1.5902 |
0.0121 |
0.76% |
| 2024-12-11 |
005273 |
华商可转债债券A |
1.5902 |
1.5902 |
1.5816 |
1.5816 |
0.0086 |
0.54% |
| 2024-12-10 |
005273 |
华商可转债债券A |
1.5816 |
1.5816 |
1.5683 |
1.5683 |
0.0133 |
0.85% |
|
|
| 2024-12-09 |
005273 |
华商可转债债券A |
1.5683 |
1.5683 |
1.5724 |
1.5724 |
-0.0041 |
-0.26% |
| 2024-12-06 |
005273 |
华商可转债债券A |
1.5724 |
1.5724 |
1.5537 |
1.5537 |
0.0187 |
1.20% |
| 2024-12-05 |
005273 |
华商可转债债券A |
1.5537 |
1.5537 |
1.5453 |
1.5453 |
0.0084 |
0.54% |
| 2024-12-04 |
005273 |
华商可转债债券A |
1.5453 |
1.5453 |
1.5571 |
1.5571 |
-0.0118 |
-0.76% |
| 2024-12-03 |
005273 |
华商可转债债券A |
1.5571 |
1.5571 |
1.5573 |
1.5573 |
-0.0002 |
-0.01% |
| 2024-12-02 |
005273 |
华商可转债债券A |
1.5573 |
1.5573 |
1.5411 |
1.5411 |
0.0162 |
1.05% |
| 2024-11-29 |
005273 |
华商可转债债券A |
1.5411 |
1.5411 |
1.5252 |
1.5252 |
0.0159 |
1.04% |
| 2024-11-28 |
005273 |
华商可转债债券A |
1.5252 |
1.5252 |
1.5283 |
1.5283 |
-0.0031 |
-0.20% |
| 2024-11-27 |
005273 |
华商可转债债券A |
1.5283 |
1.5283 |
1.5042 |
1.5042 |
0.0241 |
1.60% |
| 2024-11-26 |
005273 |
华商可转债债券A |
1.5042 |
1.5042 |
1.5112 |
1.5112 |
-0.0070 |
-0.46% |
| 2024-11-25 |
005273 |
华商可转债债券A |
1.5112 |
1.5112 |
1.5134 |
1.5134 |
-0.0022 |
-0.15% |
| 2024-11-22 |
005273 |
华商可转债债券A |
1.5134 |
1.5134 |
1.5489 |
1.5489 |
-0.0355 |
-2.29% |
| 2024-11-21 |
005273 |
华商可转债债券A |
1.5489 |
1.5489 |
1.5479 |
1.5479 |
0.0010 |
0.06% |
| 2024-11-20 |
005273 |
华商可转债债券A |
1.5479 |
1.5479 |
1.5365 |
1.5365 |
0.0114 |
0.74% |
| 2024-11-19 |
005273 |
华商可转债债券A |
1.5365 |
1.5365 |
1.5183 |
1.5183 |
0.0182 |
1.20% |
| 2024-11-18 |
005273 |
华商可转债债券A |
1.5183 |
1.5183 |
1.5384 |
1.5384 |
-0.0201 |
-1.31% |
| 2024-11-15 |
005273 |
华商可转债债券A |
1.5384 |
1.5384 |
1.5613 |
1.5613 |
-0.0229 |
-1.47% |
| 2024-11-14 |
005273 |
华商可转债债券A |
1.5613 |
1.5613 |
1.5942 |
1.5942 |
-0.0329 |
-2.06% |
| 2024-11-13 |
005273 |
华商可转债债券A |
1.5942 |
1.5942 |
1.5931 |
1.5931 |
0.0011 |
0.07% |
| 2024-11-12 |
005273 |
华商可转债债券A |
1.5931 |
1.5931 |
1.6099 |
1.6099 |
-0.0168 |
-1.04% |
| 2024-11-11 |
005273 |
华商可转债债券A |
1.6099 |
1.6099 |
1.5859 |
1.5859 |
0.0240 |
1.51% |
| 2024-11-08 |
005273 |
华商可转债债券A |
1.5859 |
1.5859 |
1.5973 |
1.5973 |
-0.0114 |
-0.71% |
| 2024-11-07 |
005273 |
华商可转债债券A |
1.5973 |
1.5973 |
1.5633 |
1.5633 |
0.0340 |
2.17% |
| 2024-11-06 |
005273 |
华商可转债债券A |
1.5633 |
1.5633 |
1.5602 |
1.5602 |
0.0031 |
0.20% |
| 2024-11-05 |
005273 |
华商可转债债券A |
1.5602 |
1.5602 |
1.5295 |
1.5295 |
0.0307 |
2.01% |
