华商可转债债券C(华商可转债C)基金净值查询(005284)
今天最新净值
1.5239
0.0136 0.9000%
2025-02-10
盘中实时估值(仅供参考)
1.4777
0.0011 0.0741%
- 累计净值：1.5239
- 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：15.4711亿
- 最近资产：23.68亿
- 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C(005284)基金累计收益率-2.38%
| 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 |
| 2025-02-10 |
005284 |
华商可转债债券C |
1.5258 |
1.5258 |
1.5239 |
1.5239 |
0.0019 |
0.12% |
| 2025-02-07 |
005284 |
华商可转债债券C |
1.5239 |
1.5239 |
1.5103 |
1.5103 |
0.0136 |
0.90% |
| 2025-02-06 |
005284 |
华商可转债债券C |
1.5103 |
1.5103 |
1.4919 |
1.4919 |
0.0184 |
1.23% |
| 2025-02-05 |
005284 |
华商可转债债券C |
1.4919 |
1.4919 |
1.4957 |
1.4957 |
-0.0038 |
-0.25% |
| 2025-01-27 |
005284 |
华商可转债债券C |
1.4957 |
1.4957 |
1.5037 |
1.5037 |
-0.0080 |
-0.53% |
| 2025-01-22 |
005284 |
华商可转债债券C |
1.4955 |
1.4955 |
1.5083 |
1.5083 |
-0.0128 |
-0.85% |
| 2025-01-14 |
005284 |
华商可转债债券C |
1.4846 |
1.4846 |
1.4517 |
1.4517 |
0.0329 |
2.27% |
| 2025-01-13 |
005284 |
华商可转债债券C |
1.4517 |
1.4517 |
1.4552 |
1.4552 |
-0.0035 |
-0.24% |
| 2025-01-10 |
005284 |
华商可转债债券C |
1.4552 |
1.4552 |
1.4632 |
1.4632 |
-0.0080 |
-0.55% |
| 2025-01-09 |
005284 |
华商可转债债券C |
1.4632 |
1.4632 |
1.4635 |
1.4635 |
-0.0003 |
-0.02% |
|
|
| 2025-01-08 |
005284 |
华商可转债债券C |
1.4635 |
1.4635 |
1.4697 |
1.4697 |
-0.0062 |
-0.42% |
| 2025-01-07 |
005284 |
华商可转债债券C |
1.4697 |
1.4697 |
1.4557 |
1.4557 |
0.0140 |
0.96% |
| 2025-01-06 |
005284 |
华商可转债债券C |
1.4557 |
1.4557 |
1.4615 |
1.4615 |
-0.0058 |
-0.40% |
| 2025-01-03 |
005284 |
华商可转债债券C |
1.4615 |
1.4615 |
1.4714 |
1.4714 |
-0.0099 |
-0.67% |
| 2025-01-02 |
005284 |
华商可转债债券C |
1.4714 |
1.4714 |
1.5001 |
1.5001 |
-0.0287 |
-1.91% |
| 2024-12-31 |
005284 |
华商可转债债券C |
1.5001 |
1.5001 |
1.5261 |
1.5261 |
-0.0260 |
-1.70% |
| 2024-12-26 |
005284 |
华商可转债债券C |
1.5242 |
1.5242 |
1.5167 |
1.5167 |
0.0075 |
0.49% |
| 2024-12-25 |
005284 |
华商可转债债券C |
1.5167 |
1.5167 |
1.5241 |
1.5241 |
-0.0074 |
-0.49% |
| 2024-12-24 |
005284 |
华商可转债债券C |
1.5241 |
1.5241 |
1.5097 |
1.5097 |
0.0144 |
0.95% |
| 2024-12-23 |
005284 |
华商可转债债券C |
1.5097 |
1.5097 |
1.5304 |
1.5304 |
-0.0207 |
-1.35% |
| 2024-12-20 |
005284 |
华商可转债债券C |
1.5304 |
1.5304 |
1.5247 |
1.5247 |
0.0057 |
0.37% |
| 2024-12-19 |
005284 |
华商可转债债券C |
1.5247 |
1.5247 |
1.5218 |
1.5218 |
0.0029 |
0.19% |
| 2024-12-18 |
005284 |
华商可转债债券C |
1.5218 |
1.5218 |
1.5100 |
1.5100 |
0.0118 |
0.78% |
| 2024-12-17 |
005284 |
华商可转债债券C |
1.5100 |
1.5100 |
1.5282 |
1.5282 |
-0.0182 |
-1.19% |
| 2024-12-16 |
005284 |
华商可转债债券C |
1.5282 |
1.5282 |
1.5438 |
1.5438 |
-0.0156 |
-1.01% |
|
|
| 2024-12-13 |
005284 |
华商可转债债券C |
1.5438 |
1.5438 |
1.5653 |
1.5653 |
-0.0215 |
-1.37% |
| 2024-12-12 |
005284 |
华商可转债债券C |
1.5653 |
1.5653 |
1.5535 |
1.5535 |
0.0118 |
0.76% |
| 2024-12-11 |
005284 |
华商可转债债券C |
1.5535 |
1.5535 |
1.5451 |
1.5451 |
0.0084 |
0.54% |
| 2024-12-10 |
005284 |
华商可转债债券C |
1.5451 |
1.5451 |
1.5321 |
1.5321 |
0.0130 |
0.85% |
| 2024-12-09 |
005284 |
华商可转债债券C |
1.5321 |
1.5321 |
1.5362 |
1.5362 |
-0.0041 |
-0.27% |
| 2024-12-06 |
005284 |
华商可转债债券C |
1.5362 |
1.5362 |
1.5180 |
1.5180 |
0.0182 |
1.20% |
| 2024-12-05 |
005284 |
华商可转债债券C |
1.5180 |
1.5180 |
1.5097 |
1.5097 |
0.0083 |
0.55% |
| 2024-12-04 |
005284 |
华商可转债债券C |
1.5097 |
1.5097 |
1.5213 |
1.5213 |
-0.0116 |
-0.76% |
| 2024-12-03 |
005284 |
华商可转债债券C |
1.5213 |
1.5213 |
1.5215 |
1.5215 |
-0.0002 |
-0.01% |
| 2024-12-02 |
005284 |
华商可转债债券C |
1.5215 |
1.5215 |
1.5057 |
1.5057 |
0.0158 |
1.05% |
| 2024-11-29 |
005284 |
华商可转债债券C |
1.5057 |
1.5057 |
1.4902 |
1.4902 |
0.0155 |
1.04% |
| 2024-11-28 |
005284 |
华商可转债债券C |
1.4902 |
1.4902 |
1.4932 |
1.4932 |
-0.0030 |
-0.20% |
| 2024-11-27 |
005284 |
华商可转债债券C |
1.4932 |
1.4932 |
1.4697 |
1.4697 |
0.0235 |
1.60% |
| 2024-11-26 |
005284 |
华商可转债债券C |
1.4697 |
1.4697 |
1.4766 |
1.4766 |
-0.0069 |
-0.47% |
| 2024-11-25 |
005284 |
华商可转债债券C |
1.4766 |
1.4766 |
1.4788 |
1.4788 |
-0.0022 |
-0.15% |
| 2024-11-22 |
005284 |
华商可转债债券C |
1.4788 |
1.4788 |
1.5135 |
1.5135 |
-0.0347 |
-2.29% |
| 2024-11-21 |
005284 |
华商可转债债券C |
1.5135 |
1.5135 |
1.5125 |
1.5125 |
0.0010 |
0.07% |
| 2024-11-20 |
005284 |
华商可转债债券C |
1.5125 |
1.5125 |
1.5014 |
1.5014 |
0.0111 |
0.74% |
| 2024-11-19 |
005284 |
华商可转债债券C |
1.5014 |
1.5014 |
1.4837 |
1.4837 |
0.0177 |
1.19% |
| 2024-11-18 |
005284 |
华商可转债债券C |
1.4837 |
1.4837 |
1.5033 |
1.5033 |
-0.0196 |
-1.30% |
| 2024-11-15 |
005284 |
华商可转债债券C |
1.5033 |
1.5033 |
1.5257 |
1.5257 |
-0.0224 |
-1.47% |
| 2024-11-14 |
005284 |
华商可转债债券C |
1.5257 |
1.5257 |
1.5578 |
1.5578 |
-0.0321 |
-2.06% |
| 2024-11-13 |
005284 |
华商可转债债券C |
1.5578 |
1.5578 |
1.5568 |
1.5568 |
0.0010 |
0.06% |
| 2024-11-12 |
005284 |
华商可转债债券C |
1.5568 |
1.5568 |
1.5732 |
1.5732 |
-0.0164 |
-1.04% |
| 2024-11-11 |
005284 |
华商可转债债券C |
1.5732 |
1.5732 |
1.5499 |
1.5499 |
0.0233 |
1.50% |
