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
近一年,华商可转债债券A(005273)基金累计收益率3.15%
| 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% |
| 2024-11-04 |
005273 |
华商可转债债券A |
1.5295 |
1.5295 |
1.5120 |
1.5120 |
0.0175 |
1.16% |
| 2024-11-01 |
005273 |
华商可转债债券A |
1.5120 |
1.5120 |
1.5206 |
1.5206 |
-0.0086 |
-0.57% |
| 2024-10-31 |
005273 |
华商可转债债券A |
1.5206 |
1.5206 |
1.5148 |
1.5148 |
0.0058 |
0.38% |
| 2024-10-30 |
005273 |
华商可转债债券A |
1.5148 |
1.5148 |
1.5187 |
1.5187 |
-0.0039 |
-0.26% |
| 2024-10-29 |
005273 |
华商可转债债券A |
1.5187 |
1.5187 |
1.5433 |
1.5433 |
-0.0246 |
-1.59% |
| 2024-10-28 |
005273 |
华商可转债债券A |
1.5433 |
1.5433 |
1.5319 |
1.5319 |
0.0114 |
0.74% |
| 2024-10-25 |
005273 |
华商可转债债券A |
1.5319 |
1.5319 |
1.5211 |
1.5211 |
0.0108 |
0.71% |
| 2024-10-24 |
005273 |
华商可转债债券A |
1.5211 |
1.5211 |
1.5400 |
1.5400 |
-0.0189 |
-1.23% |
| 2024-10-23 |
005273 |
华商可转债债券A |
1.5400 |
1.5400 |
1.5435 |
1.5435 |
-0.0035 |
-0.23% |
| 2024-10-22 |
005273 |
华商可转债债券A |
1.5435 |
1.5435 |
1.5455 |
1.5455 |
-0.0020 |
-0.13% |
| 2024-10-21 |
005273 |
华商可转债债券A |
1.5455 |
1.5455 |
1.5326 |
1.5326 |
0.0129 |
0.84% |
| 2024-10-18 |
005273 |
华商可转债债券A |
1.5326 |
1.5326 |
1.4966 |
1.4966 |
0.0360 |
2.41% |
| 2024-10-17 |
005273 |
华商可转债债券A |
1.4966 |
1.4966 |
1.4999 |
1.4999 |
-0.0033 |
-0.22% |
| 2024-10-16 |
005273 |
华商可转债债券A |
1.4999 |
1.4999 |
1.4973 |
1.4973 |
0.0026 |
0.17% |
| 2024-10-15 |
005273 |
华商可转债债券A |
1.4973 |
1.4973 |
1.5216 |
1.5216 |
-0.0243 |
-1.60% |
| 2024-10-14 |
005273 |
华商可转债债券A |
1.5216 |
1.5216 |
1.4787 |
1.4787 |
0.0429 |
2.90% |
| 2024-10-11 |
005273 |
华商可转债债券A |
1.4787 |
1.4787 |
1.5178 |
1.5178 |
-0.0391 |
-2.58% |
| 2024-10-10 |
005273 |
华商可转债债券A |
1.5178 |
1.5178 |
1.5313 |
1.5313 |
-0.0135 |
-0.88% |
| 2024-10-09 |
005273 |
华商可转债债券A |
1.5313 |
1.5313 |
1.6483 |
1.6483 |
-0.1170 |
-7.10% |
| 2024-10-08 |
005273 |
华商可转债债券A |
1.6483 |
1.6483 |
1.5656 |
1.5656 |
0.0827 |
5.28% |
| 2024-09-30 |
005273 |
华商可转债债券A |
1.5656 |
1.5656 |
1.4776 |
1.4776 |
0.0880 |
5.96% |
| 2024-09-27 |
005273 |
华商可转债债券A |
1.4776 |
1.4776 |
1.4384 |
1.4384 |
0.0392 |
2.73% |
| 2024-09-26 |
005273 |
华商可转债债券A |
1.4384 |
1.4384 |
1.3936 |
1.3936 |
0.0448 |
3.21% |
| 2024-09-25 |
005273 |
华商可转债债券A |
1.3936 |
1.3936 |
1.3901 |
1.3901 |
0.0035 |
0.25% |
| 2024-09-24 |
005273 |
华商可转债债券A |
1.3901 |
1.3901 |
1.3688 |
1.3688 |
0.0213 |
1.56% |
| 2024-09-23 |
005273 |
华商可转债债券A |
1.3688 |
1.3688 |
1.3691 |
1.3691 |
-0.0003 |
-0.02% |
| 2024-09-20 |
005273 |
华商可转债债券A |
1.3691 |
1.3691 |
1.3720 |
1.3720 |
-0.0029 |
-0.21% |
| 2024-09-19 |
005273 |
华商可转债债券A |
1.3720 |
1.3720 |
1.3667 |
1.3667 |
0.0053 |
0.39% |
| 2024-09-18 |
005273 |
华商可转债债券A |
1.3667 |
1.3667 |
1.3701 |
1.3701 |
-0.0034 |
-0.25% |
| 2024-09-13 |
005273 |
华商可转债债券A |
1.3701 |
1.3701 |
1.3734 |
1.3734 |
-0.0033 |
-0.24% |
| 2024-09-12 |
005273 |
华商可转债债券A |
1.3734 |
1.3734 |
1.3786 |
1.3786 |
-0.0052 |
-0.38% |
| 2024-09-11 |
005273 |
华商可转债债券A |
1.3786 |
1.3786 |
1.3835 |
1.3835 |
-0.0049 |
-0.35% |
| 2024-09-10 |
005273 |
华商可转债债券A |
1.3835 |
1.3835 |
1.3871 |
1.3871 |
-0.0036 |
-0.26% |
| 2024-09-09 |
005273 |
华商可转债债券A |
1.3871 |
1.3871 |
1.3998 |
1.3998 |
-0.0127 |
-0.91% |
| 2024-09-06 |
005273 |
华商可转债债券A |
1.3998 |
1.3998 |
1.4086 |
1.4086 |
-0.0088 |
-0.62% |
| 2024-09-05 |
005273 |
华商可转债债券A |
1.4086 |
1.4086 |
1.4049 |
1.4049 |
0.0037 |
0.26% |
| 2024-09-04 |
005273 |
华商可转债债券A |
1.4049 |
1.4049 |
1.4140 |
1.4140 |
-0.0091 |
-0.64% |
| 2024-09-03 |
005273 |
华商可转债债券A |
1.4140 |
1.4140 |
1.4138 |
1.4138 |
0.0002 |
0.01% |
| 2024-09-02 |
005273 |
华商可转债债券A |
1.4138 |
1.4138 |
1.4292 |
1.4292 |
-0.0154 |
-1.08% |
| 2024-08-30 |
005273 |
华商可转债债券A |
1.4292 |
1.4292 |
1.4144 |
1.4144 |
0.0148 |
1.05% |
| 2024-08-29 |
005273 |
华商可转债债券A |
1.4144 |
1.4144 |
1.4174 |
1.4174 |
-0.0030 |
-0.21% |
| 2024-08-28 |
005273 |
华商可转债债券A |
1.4174 |
1.4174 |
1.4222 |
1.4222 |
-0.0048 |
-0.34% |
| 2024-08-27 |
005273 |
华商可转债债券A |
1.4222 |
1.4222 |
1.4340 |
1.4340 |
-0.0118 |
-0.82% |
| 2024-08-26 |
005273 |
华商可转债债券A |
1.4340 |
1.4340 |
1.4276 |
1.4276 |
0.0064 |
0.45% |
| 2024-08-23 |
005273 |
华商可转债债券A |
1.4276 |
1.4276 |
1.4269 |
1.4269 |
0.0007 |
0.05% |
| 2024-08-22 |
005273 |
华商可转债债券A |
1.4269 |
1.4269 |
1.4313 |
1.4313 |
-0.0044 |
-0.31% |
| 2024-08-21 |
005273 |
华商可转债债券A |
1.4313 |
1.4313 |
1.4399 |
1.4399 |
-0.0086 |
-0.60% |
| 2024-08-20 |
005273 |
华商可转债债券A |
1.4399 |
1.4399 |
1.4595 |
1.4595 |
-0.0196 |
-1.34% |
| 2024-08-19 |
005273 |
华商可转债债券A |
1.4595 |
1.4595 |
1.4528 |
1.4528 |
0.0067 |
0.46% |
| 2024-08-16 |
005273 |
华商可转债债券A |
1.4528 |
1.4528 |
1.4667 |
1.4667 |
-0.0139 |
-0.95% |
| 2024-08-15 |
005273 |
华商可转债债券A |
1.4667 |
1.4667 |
1.4655 |
1.4655 |
0.0012 |
0.08% |
| 2024-08-14 |
005273 |
华商可转债债券A |
1.4655 |
1.4655 |
1.4783 |
1.4783 |
-0.0128 |
-0.87% |
| 2024-08-13 |
005273 |
华商可转债债券A |
1.4783 |
1.4783 |
1.4757 |
1.4757 |
0.0026 |
0.18% |
| 2024-08-12 |
005273 |
华商可转债债券A |
1.4757 |
1.4757 |
1.4817 |
1.4817 |
-0.0060 |
-0.40% |
| 2024-08-09 |
005273 |
华商可转债债券A |
1.4817 |
1.4817 |
1.4859 |
1.4859 |
-0.0042 |
-0.28% |
| 2024-08-08 |
005273 |
华商可转债债券A |
1.4859 |
1.4859 |
1.4855 |
1.4855 |
0.0004 |
0.03% |
| 2024-08-07 |
005273 |
华商可转债债券A |
1.4855 |
1.4855 |
1.4848 |
1.4848 |
0.0007 |
0.05% |
| 2024-08-06 |
005273 |
华商可转债债券A |
1.4848 |
1.4848 |
1.4830 |
1.4830 |
0.0018 |
0.12% |
| 2024-08-05 |
005273 |
华商可转债债券A |
1.4830 |
1.4830 |
1.5039 |
1.5039 |
-0.0209 |
-1.39% |
| 2024-08-02 |
005273 |
华商可转债债券A |
1.5039 |
1.5039 |
1.5098 |
1.5098 |
-0.0059 |
-0.39% |
| 2024-07-31 |
005273 |
华商可转债债券A |
1.5156 |
1.5156 |
1.4856 |
1.4856 |
0.0300 |
2.02% |
| 2024-07-30 |
005273 |
华商可转债债券A |
1.4856 |
1.4856 |
1.4909 |
1.4909 |
-0.0053 |
-0.36% |
| 2024-07-29 |
005273 |
华商可转债债券A |
1.4909 |
1.4909 |
1.4933 |
1.4933 |
-0.0024 |
-0.16% |
| 2024-07-26 |
005273 |
华商可转债债券A |
1.4933 |
1.4933 |
1.4826 |
1.4826 |
0.0107 |
0.72% |
| 2024-07-25 |
005273 |
华商可转债债券A |
1.4826 |
1.4826 |
1.4895 |
1.4895 |
-0.0069 |
-0.46% |
| 2024-07-24 |
005273 |
华商可转债债券A |
1.4895 |
1.4895 |
1.5045 |
1.5045 |
-0.0150 |
-1.00% |
| 2024-07-23 |
005273 |
华商可转债债券A |
1.5045 |
1.5045 |
1.5341 |
1.5341 |
-0.0296 |
-1.93% |
| 2024-07-22 |
005273 |
华商可转债债券A |
1.5341 |
1.5341 |
1.5535 |
1.5535 |
-0.0194 |
-1.25% |
| 2024-07-19 |
005273 |
华商可转债债券A |
1.5535 |
1.5535 |
1.5601 |
1.5601 |
-0.0066 |
-0.42% |
| 2024-07-18 |
005273 |
华商可转债债券A |
1.5601 |
1.5601 |
1.5562 |
1.5562 |
0.0039 |
0.25% |
| 2024-07-17 |
005273 |
华商可转债债券A |
1.5562 |
1.5562 |
1.5700 |
1.5700 |
-0.0138 |
-0.88% |
| 2024-07-16 |
005273 |
华商可转债债券A |
1.5700 |
1.5700 |
1.5695 |
1.5695 |
0.0005 |
0.03% |
| 2024-07-15 |
005273 |
华商可转债债券A |
1.5695 |
1.5695 |
1.5607 |
1.5607 |
0.0088 |
0.56% |
| 2024-07-12 |
005273 |
华商可转债债券A |
1.5607 |
1.5607 |
1.5698 |
1.5698 |
-0.0091 |
-0.58% |
| 2024-07-11 |
005273 |
华商可转债债券A |
1.5698 |
1.5698 |
1.5574 |
1.5574 |
0.0124 |
0.80% |
| 2024-07-10 |
005273 |
华商可转债债券A |
1.5574 |
1.5574 |
1.5704 |
1.5704 |
-0.0130 |
-0.83% |
| 2024-07-09 |
005273 |
华商可转债债券A |
1.5704 |
1.5704 |
1.5634 |
1.5634 |
0.0070 |
0.45% |
| 2024-07-08 |
005273 |
华商可转债债券A |
1.5634 |
1.5634 |
1.5743 |
1.5743 |
-0.0109 |
-0.69% |
| 2024-07-05 |
005273 |
华商可转债债券A |
1.5743 |
1.5743 |
1.5728 |
1.5728 |
0.0015 |
0.10% |
| 2024-07-04 |
005273 |
华商可转债债券A |
1.5728 |
1.5728 |
1.5825 |
1.5825 |
-0.0097 |
-0.61% |
| 2024-07-03 |
005273 |
华商可转债债券A |
1.5825 |
1.5825 |
1.5977 |
1.5977 |
-0.0152 |
-0.95% |
| 2024-07-02 |
005273 |
华商可转债债券A |
1.5977 |
1.5977 |
1.6128 |
1.6128 |
-0.0151 |
-0.94% |
| 2024-07-01 |
005273 |
华商可转债债券A |
1.6128 |
1.6128 |
1.5872 |
1.5872 |
0.0256 |
1.61% |
| 2024-06-28 |
005273 |
华商可转债债券A |
1.5872 |
1.5872 |
1.5716 |
1.5716 |
0.0156 |
0.99% |
| 2024-06-27 |
005273 |
华商可转债债券A |
1.5716 |
1.5716 |
1.5795 |
1.5795 |
-0.0079 |
-0.50% |
| 2024-06-26 |
005273 |
华商可转债债券A |
1.5795 |
1.5795 |
1.5754 |
1.5754 |
0.0041 |
0.26% |
| 2024-06-25 |
005273 |
华商可转债债券A |
1.5754 |
1.5754 |
1.5700 |
1.5700 |
0.0054 |
0.34% |
| 2024-06-24 |
005273 |
华商可转债债券A |
1.5700 |
1.5700 |
1.5954 |
1.5954 |
-0.0254 |
-1.59% |
| 2024-06-21 |
005273 |
华商可转债债券A |
1.5954 |
1.5954 |
1.5947 |
1.5947 |
0.0007 |
0.04% |
| 2024-06-20 |
005273 |
华商可转债债券A |
1.5947 |
1.5947 |
1.6005 |
1.6005 |
-0.0058 |
-0.36% |
| 2024-06-19 |
005273 |
华商可转债债券A |
1.6005 |
1.6005 |
1.6063 |
1.6063 |
-0.0058 |
-0.36% |
| 2024-06-18 |
005273 |
华商可转债债券A |
1.6063 |
1.6063 |
1.6005 |
1.6005 |
0.0058 |
0.36% |
| 2024-06-17 |
005273 |
华商可转债债券A |
1.6005 |
1.6005 |
1.6137 |
1.6137 |
-0.0132 |
-0.82% |
| 2024-06-14 |
005273 |
华商可转债债券A |
1.6137 |
1.6137 |
1.6111 |
1.6111 |
0.0026 |
0.16% |
| 2024-06-13 |
005273 |
华商可转债债券A |
1.6111 |
1.6111 |
1.6358 |
1.6358 |
-0.0247 |
-1.51% |
| 2024-06-12 |
005273 |
华商可转债债券A |
1.6358 |
1.6358 |
1.6299 |
1.6299 |
0.0059 |
0.36% |
| 2024-06-11 |
005273 |
华商可转债债券A |
1.6299 |
1.6299 |
1.6428 |
1.6428 |
-0.0129 |
-0.79% |
| 2024-06-07 |
005273 |
华商可转债债券A |
1.6428 |
1.6428 |
1.6384 |
1.6384 |
0.0044 |
0.27% |
| 2024-06-06 |
005273 |
华商可转债债券A |
1.6384 |
1.6384 |
1.6354 |
1.6354 |
0.0030 |
0.18% |
| 2024-06-05 |
005273 |
华商可转债债券A |
1.6354 |
1.6354 |
1.6509 |
1.6509 |
-0.0155 |
-0.94% |
| 2024-06-04 |
005273 |
华商可转债债券A |
1.6509 |
1.6509 |
1.6376 |
1.6376 |
0.0133 |
0.81% |
| 2024-06-03 |
005273 |
华商可转债债券A |
1.6376 |
1.6376 |
1.6456 |
1.6456 |
-0.0080 |
-0.49% |
| 2024-05-31 |
005273 |
华商可转债债券A |
1.6456 |
1.6456 |
1.6519 |
1.6519 |
-0.0063 |
-0.38% |
| 2024-05-30 |
005273 |
华商可转债债券A |
1.6519 |
1.6519 |
1.6727 |
1.6727 |
-0.0208 |
-1.24% |
| 2024-05-29 |
005273 |
华商可转债债券A |
1.6727 |
1.6727 |
1.6704 |
1.6704 |
0.0023 |
0.14% |
| 2024-05-28 |
005273 |
华商可转债债券A |
1.6704 |
1.6704 |
1.6803 |
1.6803 |
-0.0099 |
-0.59% |
| 2024-05-27 |
005273 |
华商可转债债券A |
1.6803 |
1.6803 |
1.6562 |
1.6562 |
0.0241 |
1.46% |
| 2024-05-24 |
005273 |
华商可转债债券A |
1.6562 |
1.6562 |
1.6574 |
1.6574 |
-0.0012 |
-0.07% |
| 2024-05-23 |
005273 |
华商可转债债券A |
1.6574 |
1.6574 |
1.6775 |
1.6775 |
-0.0201 |
-1.20% |
| 2024-05-22 |
005273 |
华商可转债债券A |
1.6775 |
1.6775 |
1.6818 |
1.6818 |
-0.0043 |
-0.26% |
| 2024-05-21 |
005273 |
华商可转债债券A |
1.6818 |
1.6818 |
1.6901 |
1.6901 |
-0.0083 |
-0.49% |
| 2024-05-20 |
005273 |
华商可转债债券A |
1.6901 |
1.6901 |
1.6690 |
1.6690 |
0.0211 |
1.26% |
| 2024-05-17 |
005273 |
华商可转债债券A |
1.6690 |
1.6690 |
1.6608 |
1.6608 |
0.0082 |
0.49% |
| 2024-05-16 |
005273 |
华商可转债债券A |
1.6608 |
1.6608 |
1.6612 |
1.6612 |
-0.0004 |
-0.02% |
| 2024-05-15 |
005273 |
华商可转债债券A |
1.6612 |
1.6612 |
1.6754 |
1.6754 |
-0.0142 |
-0.85% |
| 2024-05-14 |
005273 |
华商可转债债券A |
1.6754 |
1.6754 |
1.6748 |
1.6748 |
0.0006 |
0.04% |
| 2024-05-13 |
005273 |
华商可转债债券A |
1.6748 |
1.6748 |
1.6762 |
1.6762 |
-0.0014 |
-0.08% |
| 2024-05-10 |
005273 |
华商可转债债券A |
1.6762 |
1.6762 |
1.6706 |
1.6706 |
0.0056 |
0.34% |
| 2024-05-09 |
005273 |
华商可转债债券A |
1.6706 |
1.6706 |
1.6498 |
1.6498 |
0.0208 |
1.26% |
| 2024-05-08 |
005273 |
华商可转债债券A |
1.6498 |
1.6498 |
1.6464 |
1.6464 |
0.0034 |
0.21% |
| 2024-05-07 |
005273 |
华商可转债债券A |
1.6464 |
1.6464 |
1.6421 |
1.6421 |
0.0043 |
0.26% |
| 2024-05-06 |
005273 |
华商可转债债券A |
1.6421 |
1.6421 |
1.6153 |
1.6153 |
0.0268 |
1.66% |
| 2024-04-30 |
005273 |
华商可转债债券A |
1.6153 |
1.6153 |
1.6055 |
1.6055 |
0.0098 |
0.61% |
| 2024-04-29 |
005273 |
华商可转债债券A |
1.6055 |
1.6055 |
1.6054 |
1.6054 |
0.0001 |
0.01% |
| 2024-04-26 |
005273 |
华商可转债债券A |
1.6054 |
1.6054 |
1.5981 |
1.5981 |
0.0073 |
0.46% |
| 2024-04-25 |
005273 |
华商可转债债券A |
1.5981 |
1.5981 |
1.5943 |
1.5943 |
0.0038 |
0.24% |
| 2024-04-24 |
005273 |
华商可转债债券A |
1.5943 |
1.5943 |
1.5916 |
1.5916 |
0.0027 |
0.17% |
| 2024-04-23 |
005273 |
华商可转债债券A |
1.5916 |
1.5916 |
1.6099 |
1.6099 |
-0.0183 |
-1.14% |
| 2024-04-22 |
005273 |
华商可转债债券A |
1.6099 |
1.6099 |
1.6218 |
1.6218 |
-0.0119 |
-0.73% |
| 2024-04-19 |
005273 |
华商可转债债券A |
1.6218 |
1.6218 |
1.6297 |
1.6297 |
-0.0079 |
-0.48% |
| 2024-04-18 |
005273 |
华商可转债债券A |
1.6297 |
1.6297 |
1.6192 |
1.6192 |
0.0105 |
0.65% |
| 2024-04-17 |
005273 |
华商可转债债券A |
1.6192 |
1.6192 |
1.5851 |
1.5851 |
0.0341 |
2.15% |
| 2024-04-16 |
005273 |
华商可转债债券A |
1.5851 |
1.5851 |
1.6050 |
1.6050 |
-0.0199 |
-1.24% |
| 2024-04-15 |
005273 |
华商可转债债券A |
1.6050 |
1.6050 |
1.5902 |
1.5902 |
0.0148 |
0.93% |
| 2024-04-12 |
005273 |
华商可转债债券A |
1.5902 |
1.5902 |
1.5931 |
1.5931 |
-0.0029 |
-0.18% |
| 2024-04-11 |
005273 |
华商可转债债券A |
1.5931 |
1.5931 |
1.5892 |
1.5892 |
0.0039 |
0.25% |
| 2024-04-10 |
005273 |
华商可转债债券A |
1.5892 |
1.5892 |
1.5853 |
1.5853 |
0.0039 |
0.25% |
| 2024-04-09 |
005273 |
华商可转债债券A |
1.5853 |
1.5853 |
1.5809 |
1.5809 |
0.0044 |
0.28% |
| 2024-04-08 |
005273 |
华商可转债债券A |
1.5809 |
1.5809 |
1.5880 |
1.5880 |
-0.0071 |
-0.45% |
| 2024-04-03 |
005273 |
华商可转债债券A |
1.5880 |
1.5880 |
1.5712 |
1.5712 |
0.0168 |
1.07% |
| 2024-04-02 |
005273 |
华商可转债债券A |
1.5712 |
1.5712 |
1.5731 |
1.5731 |
-0.0019 |
-0.12% |
| 2024-04-01 |
005273 |
华商可转债债券A |
1.5731 |
1.5731 |
1.5553 |
1.5553 |
0.0178 |
1.14% |
| 2024-03-29 |
005273 |
华商可转债债券A |
1.5553 |
1.5553 |
1.5340 |
1.5340 |
0.0213 |
1.39% |
| 2024-03-28 |
005273 |
华商可转债债券A |
1.5340 |
1.5340 |
1.5280 |
1.5280 |
0.0060 |
0.39% |
| 2024-03-27 |
005273 |
华商可转债债券A |
1.5280 |
1.5280 |
1.5354 |
1.5354 |
-0.0074 |
-0.48% |
| 2024-03-26 |
005273 |
华商可转债债券A |
1.5354 |
1.5354 |
1.5380 |
1.5380 |
-0.0026 |
-0.17% |
| 2024-03-25 |
005273 |
华商可转债债券A |
1.5380 |
1.5380 |
1.5409 |
1.5409 |
-0.0029 |
-0.19% |
| 2024-03-22 |
005273 |
华商可转债债券A |
1.5409 |
1.5409 |
1.5547 |
1.5547 |
-0.0138 |
-0.89% |
| 2024-03-21 |
005273 |
华商可转债债券A |
1.5547 |
1.5547 |
1.5446 |
1.5446 |
0.0101 |
0.65% |
| 2024-03-20 |
005273 |
华商可转债债券A |
1.5446 |
1.5446 |
1.5387 |
1.5387 |
0.0059 |
0.38% |
| 2024-03-19 |
005273 |
华商可转债债券A |
1.5387 |
1.5387 |
1.5406 |
1.5406 |
-0.0019 |
-0.12% |
| 2024-03-18 |
005273 |
华商可转债债券A |
1.5406 |
1.5406 |
1.5355 |
1.5355 |
0.0051 |
0.33% |
| 2024-03-15 |
005273 |
华商可转债债券A |
1.5355 |
1.5355 |
1.5210 |
1.5210 |
0.0145 |
0.95% |
| 2024-03-14 |
005273 |
华商可转债债券A |
1.5210 |
1.5210 |
1.5218 |
1.5218 |
-0.0008 |
-0.05% |
| 2024-03-13 |
005273 |
华商可转债债券A |
1.5218 |
1.5218 |
1.5205 |
1.5205 |
0.0013 |
0.09% |
| 2024-03-12 |
005273 |
华商可转债债券A |
1.5205 |
1.5205 |
1.5311 |
1.5311 |
-0.0106 |
-0.69% |
| 2024-03-11 |
005273 |
华商可转债债券A |
1.5311 |
1.5311 |
1.5281 |
1.5281 |
0.0030 |
0.20% |
| 2024-03-08 |
005273 |
华商可转债债券A |
1.5281 |
1.5281 |
1.5266 |
1.5266 |
0.0015 |
0.10% |
| 2024-03-07 |
005273 |
华商可转债债券A |
1.5266 |
1.5266 |
1.5180 |
1.5180 |
0.0086 |
0.57% |
| 2024-03-06 |
005273 |
华商可转债债券A |
1.5180 |
1.5180 |
1.5153 |
1.5153 |
0.0027 |
0.18% |
| 2024-03-05 |
005273 |
华商可转债债券A |
1.5153 |
1.5153 |
1.5126 |
1.5126 |
0.0027 |
0.18% |
| 2024-03-04 |
005273 |
华商可转债债券A |
1.5126 |
1.5126 |
1.5154 |
1.5154 |
-0.0028 |
-0.18% |
| 2024-03-01 |
005273 |
华商可转债债券A |
1.5154 |
1.5154 |
1.5136 |
1.5136 |
0.0018 |
0.12% |
| 2024-02-29 |
005273 |
华商可转债债券A |
1.5136 |
1.5136 |
1.5019 |
1.5019 |
0.0117 |
0.78% |
| 2024-02-28 |
005273 |
华商可转债债券A |
1.5019 |
1.5019 |
1.5261 |
1.5261 |
-0.0242 |
-1.59% |
| 2024-02-27 |
005273 |
华商可转债债券A |
1.5261 |
1.5261 |
1.5182 |
1.5182 |
0.0079 |
0.52% |
| 2024-02-26 |
005273 |
华商可转债债券A |
1.5182 |
1.5182 |
1.5324 |
1.5324 |
-0.0142 |
-0.93% |
| 2024-02-23 |
005273 |
华商可转债债券A |
1.5324 |
1.5324 |
1.5312 |
1.5312 |
0.0012 |
0.08% |
| 2024-02-22 |
005273 |
华商可转债债券A |
1.5312 |
1.5312 |
1.5211 |
1.5211 |
0.0101 |
0.66% |
| 2024-02-21 |
005273 |
华商可转债债券A |
1.5211 |
1.5211 |
1.5095 |
1.5095 |
0.0116 |
0.77% |
| 2024-02-20 |
005273 |
华商可转债债券A |
1.5095 |
1.5095 |
1.4912 |
1.4912 |
0.0183 |
1.23% |
| 2024-02-19 |
005273 |
华商可转债债券A |
1.4912 |
1.4912 |
1.4830 |
1.4830 |
0.0082 |
0.55% |
| 2024-02-08 |
005273 |
华商可转债债券A |
1.4830 |
1.4830 |
1.4747 |
1.4747 |
0.0083 |
0.56% |
| 2024-02-07 |
005273 |
华商可转债债券A |
1.4747 |
1.4747 |
1.4659 |
1.4659 |
0.0088 |
0.60% |
| 2024-02-06 |
005273 |
华商可转债债券A |
1.4659 |
1.4659 |
1.4356 |
1.4356 |
0.0303 |
2.11% |
| 2024-02-05 |
005273 |
华商可转债债券A |
1.4356 |
1.4356 |
1.4500 |
1.4500 |
-0.0144 |
-0.99% |
