华商转债精选债券C基金净值查询(007684)
今天最新净值
1.1653
0.0036 0.3100%
2025-02-07
- 累计净值：1.1653
- 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4.22%
| 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 |
| 2025-02-07 |
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% |
| 2025-01-22 |
007684 |
华商转债精选债券C |
1.1465 |
1.1465 |
1.1521 |
1.1521 |
-0.0056 |
-0.49% |
| 2025-01-14 |
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% |
| 2024-12-31 |
007684 |
华商转债精选债券C |
1.1394 |
1.1394 |
1.1558 |
1.1558 |
-0.0164 |
-1.42% |
| 2024-12-26 |
007684 |
华商转债精选债券C |
1.1511 |
1.1511 |
1.1447 |
1.1447 |
0.0064 |
0.56% |
| 2024-12-25 |
007684 |
华商转债精选债券C |
1.1447 |
1.1447 |
1.1464 |
1.1464 |
-0.0017 |
-0.15% |
| 2024-12-24 |
007684 |
华商转债精选债券C |
1.1464 |
1.1464 |
1.1406 |
1.1406 |
0.0058 |
0.51% |
| 2024-12-23 |
007684 |
华商转债精选债券C |
1.1406 |
1.1406 |
1.1511 |
1.1511 |
-0.0105 |
-0.91% |
| 2024-12-20 |
007684 |
华商转债精选债券C |
1.1511 |
1.1511 |
1.1451 |
1.1451 |
0.0060 |
0.52% |
| 2024-12-19 |
007684 |
华商转债精选债券C |
1.1451 |
1.1451 |
1.1462 |
1.1462 |
-0.0011 |
-0.10% |
| 2024-12-18 |
007684 |
华商转债精选债券C |
1.1462 |
1.1462 |
1.1386 |
1.1386 |
0.0076 |
0.67% |
| 2024-12-17 |
007684 |
华商转债精选债券C |
1.1386 |
1.1386 |
1.1490 |
1.1490 |
-0.0104 |
-0.91% |
| 2024-12-16 |
007684 |
华商转债精选债券C |
1.1490 |
1.1490 |
1.1641 |
1.1641 |
-0.0151 |
-1.30% |
| 2024-12-13 |
007684 |
华商转债精选债券C |
1.1641 |
1.1641 |
1.1772 |
1.1772 |
-0.0131 |
-1.11% |
|
|
| 2024-12-12 |
007684 |
华商转债精选债券C |
1.1772 |
1.1772 |
1.1634 |
1.1634 |
0.0138 |
1.19% |
| 2024-12-11 |
007684 |
华商转债精选债券C |
1.1634 |
1.1634 |
1.1505 |
1.1505 |
0.0129 |
1.12% |
| 2024-12-10 |
007684 |
华商转债精选债券C |
1.1505 |
1.1505 |
1.1435 |
1.1435 |
0.0070 |
0.61% |
| 2024-12-09 |
007684 |
华商转债精选债券C |
1.1435 |
1.1435 |
1.1426 |
1.1426 |
0.0009 |
0.08% |
| 2024-12-06 |
007684 |
华商转债精选债券C |
1.1426 |
1.1426 |
1.1333 |
1.1333 |
0.0093 |
0.82% |
| 2024-12-05 |
007684 |
华商转债精选债券C |
1.1333 |
1.1333 |
1.1247 |
1.1247 |
0.0086 |
0.76% |
| 2024-12-04 |
007684 |
华商转债精选债券C |
1.1247 |
1.1247 |
1.1362 |
1.1362 |
-0.0115 |
-1.01% |
| 2024-12-03 |
007684 |
华商转债精选债券C |
1.1362 |
1.1362 |
1.1348 |
1.1348 |
0.0014 |
0.12% |
| 2024-12-02 |
007684 |
华商转债精选债券C |
1.1348 |
1.1348 |
1.1268 |
1.1268 |
0.0080 |
0.71% |
| 2024-11-29 |
007684 |
华商转债精选债券C |
1.1268 |
1.1268 |
1.1181 |
1.1181 |
0.0087 |
0.78% |
| 2024-11-28 |
007684 |
华商转债精选债券C |
1.1181 |
1.1181 |
1.1166 |
1.1166 |
0.0015 |
0.13% |
| 2024-11-27 |
007684 |
华商转债精选债券C |
1.1166 |
1.1166 |
1.1048 |
1.1048 |
0.0118 |
1.07% |
| 2024-11-26 |
007684 |
华商转债精选债券C |
1.1048 |
1.1048 |
1.1072 |
1.1072 |
-0.0024 |
-0.22% |
| 2024-11-25 |
007684 |
华商转债精选债券C |
1.1072 |
1.1072 |
1.1063 |
1.1063 |
0.0009 |
0.08% |
| 2024-11-22 |
007684 |
华商转债精选债券C |
1.1063 |
1.1063 |
1.1208 |
1.1208 |
-0.0145 |
-1.29% |
| 2024-11-21 |
007684 |
华商转债精选债券C |
1.1208 |
1.1208 |
1.1207 |
1.1207 |
0.0001 |
0.01% |
| 2024-11-20 |
007684 |
华商转债精选债券C |
1.1207 |
1.1207 |
1.1103 |
1.1103 |
0.0104 |
0.94% |
| 2024-11-19 |
007684 |
华商转债精选债券C |
1.1103 |
1.1103 |
1.0982 |
1.0982 |
0.0121 |
1.10% |
| 2024-11-18 |
007684 |
华商转债精选债券C |
1.0982 |
1.0982 |
1.1105 |
1.1105 |
-0.0123 |
-1.11% |
| 2024-11-15 |
007684 |
华商转债精选债券C |
1.1105 |
1.1105 |
1.1206 |
1.1206 |
-0.0101 |
-0.90% |
| 2024-11-14 |
007684 |
华商转债精选债券C |
1.1206 |
1.1206 |
1.1371 |
1.1371 |
-0.0165 |
-1.45% |
| 2024-11-13 |
007684 |
华商转债精选债券C |
1.1371 |
1.1371 |
1.1407 |
1.1407 |
-0.0036 |
-0.32% |
| 2024-11-12 |
007684 |
华商转债精选债券C |
1.1407 |
1.1407 |
1.1469 |
1.1469 |
-0.0062 |
-0.54% |
| 2024-11-11 |
007684 |
华商转债精选债券C |
1.1469 |
1.1469 |
1.1253 |
1.1253 |
0.0216 |
1.92% |
