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%
2025-02-10
- 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：0.51亿元
- 基金公司：华商基金
- 基金经理：张永志
近一年,华商转债精选债券C(007684)基金累计收益率6.84%
| 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 |
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% |
| 2025-01-22 |
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% |
| 2024-11-08 |
007684 |
华商转债精选债券C |
1.1253 |
1.1253 |
1.1304 |
1.1304 |
-0.0051 |
-0.45% |
| 2024-11-07 |
007684 |
华商转债精选债券C |
1.1304 |
1.1304 |
1.1147 |
1.1147 |
0.0157 |
1.41% |
| 2024-11-06 |
007684 |
华商转债精选债券C |
1.1147 |
1.1147 |
1.1116 |
1.1116 |
0.0031 |
0.28% |
| 2024-11-05 |
007684 |
华商转债精选债券C |
1.1116 |
1.1116 |
1.0961 |
1.0961 |
0.0155 |
1.41% |
| 2024-11-04 |
007684 |
华商转债精选债券C |
1.0961 |
1.0961 |
1.0878 |
1.0878 |
0.0083 |
0.76% |
| 2024-11-01 |
007684 |
华商转债精选债券C |
1.0878 |
1.0878 |
1.1020 |
1.1020 |
-0.0142 |
-1.29% |
| 2024-10-31 |
007684 |
华商转债精选债券C |
1.1020 |
1.1020 |
1.0975 |
1.0975 |
0.0045 |
0.41% |
| 2024-10-30 |
007684 |
华商转债精选债券C |
1.0975 |
1.0975 |
1.1002 |
1.1002 |
-0.0027 |
-0.25% |
| 2024-10-29 |
007684 |
华商转债精选债券C |
1.1002 |
1.1002 |
1.1184 |
1.1184 |
-0.0182 |
-1.63% |
| 2024-10-28 |
007684 |
华商转债精选债券C |
1.1184 |
1.1184 |
1.1109 |
1.1109 |
0.0075 |
0.68% |
| 2024-10-25 |
007684 |
华商转债精选债券C |
1.1109 |
1.1109 |
1.1000 |
1.1000 |
0.0109 |
0.99% |
| 2024-10-24 |
007684 |
华商转债精选债券C |
1.1000 |
1.1000 |
1.1107 |
1.1107 |
-0.0107 |
-0.96% |
| 2024-10-23 |
007684 |
华商转债精选债券C |
1.1107 |
1.1107 |
1.1096 |
1.1096 |
0.0011 |
0.10% |
| 2024-10-22 |
007684 |
华商转债精选债券C |
1.1096 |
1.1096 |
1.1098 |
1.1098 |
-0.0002 |
-0.02% |
| 2024-10-21 |
007684 |
华商转债精选债券C |
1.1098 |
1.1098 |
1.1006 |
1.1006 |
0.0092 |
0.84% |
| 2024-10-18 |
007684 |
华商转债精选债券C |
1.1006 |
1.1006 |
1.0862 |
1.0862 |
0.0144 |
1.33% |
| 2024-10-17 |
007684 |
华商转债精选债券C |
1.0862 |
1.0862 |
1.0865 |
1.0865 |
-0.0003 |
-0.03% |
| 2024-10-16 |
007684 |
华商转债精选债券C |
1.0865 |
1.0865 |
1.0791 |
1.0791 |
0.0074 |
0.69% |
| 2024-10-15 |
007684 |
华商转债精选债券C |
1.0791 |
1.0791 |
1.0920 |
1.0920 |
-0.0129 |
-1.18% |
| 2024-10-14 |
007684 |
华商转债精选债券C |
1.0920 |
1.0920 |
1.0676 |
1.0676 |
0.0244 |
2.29% |
| 2024-10-11 |
007684 |
华商转债精选债券C |
1.0676 |
1.0676 |
1.0960 |
1.0960 |
-0.0284 |
-2.59% |
| 2024-10-10 |
007684 |
华商转债精选债券C |
1.0960 |
1.0960 |
1.0909 |
1.0909 |
0.0051 |
0.47% |
| 2024-10-09 |
007684 |
华商转债精选债券C |
1.0909 |
1.0909 |
1.1633 |
1.1633 |
-0.0724 |
-6.22% |
| 2024-10-08 |
007684 |
华商转债精选债券C |
1.1633 |
1.1633 |
1.1178 |
1.1178 |
0.0455 |
4.07% |
| 2024-09-30 |
007684 |
华商转债精选债券C |
1.1178 |
1.1178 |
1.0783 |
1.0783 |
0.0395 |
3.66% |
| 2024-09-27 |
007684 |
华商转债精选债券C |
1.0783 |
1.0783 |
1.0679 |
1.0679 |
0.0104 |
0.97% |
| 2024-09-26 |
007684 |
华商转债精选债券C |
1.0679 |
1.0679 |
1.0516 |
1.0516 |
0.0163 |
1.55% |
| 2024-09-25 |
007684 |
华商转债精选债券C |
1.0516 |
1.0516 |
1.0518 |
1.0518 |
-0.0002 |
-0.02% |
| 2024-09-24 |
007684 |
华商转债精选债券C |
1.0518 |
1.0518 |
1.0412 |
1.0412 |
0.0106 |
1.02% |
| 2024-09-23 |
007684 |
华商转债精选债券C |
1.0412 |
1.0412 |
1.0409 |
1.0409 |
0.0003 |
0.03% |
| 2024-09-20 |
007684 |
华商转债精选债券C |
1.0409 |
1.0409 |
1.0419 |
1.0419 |
-0.0010 |
-0.10% |
| 2024-09-19 |
007684 |
华商转债精选债券C |
1.0419 |
1.0419 |
1.0413 |
1.0413 |
0.0006 |
0.06% |
| 2024-09-18 |
007684 |
华商转债精选债券C |
1.0413 |
1.0413 |
1.0416 |
1.0416 |
-0.0003 |
-0.03% |
| 2024-09-13 |
007684 |
华商转债精选债券C |
1.0416 |
1.0416 |
1.0418 |
1.0418 |
-0.0002 |
-0.02% |
| 2024-09-12 |
007684 |
华商转债精选债券C |
1.0418 |
1.0418 |
1.0421 |
1.0421 |
-0.0003 |
-0.03% |
| 2024-09-11 |
007684 |
华商转债精选债券C |
1.0421 |
1.0421 |
1.0437 |
1.0437 |
-0.0016 |
-0.15% |
| 2024-09-10 |
007684 |
华商转债精选债券C |
1.0437 |
1.0437 |
1.0455 |
1.0455 |
-0.0018 |
-0.17% |
| 2024-09-09 |
007684 |
华商转债精选债券C |
1.0455 |
1.0455 |
1.0499 |
1.0499 |
-0.0044 |
-0.42% |
| 2024-09-06 |
007684 |
华商转债精选债券C |
1.0499 |
1.0499 |
1.0514 |
1.0514 |
-0.0015 |
-0.14% |
| 2024-09-05 |
007684 |
华商转债精选债券C |
1.0514 |
1.0514 |
1.0487 |
1.0487 |
0.0027 |
0.26% |
| 2024-09-04 |
007684 |
华商转债精选债券C |
1.0487 |
1.0487 |
1.0501 |
1.0501 |
-0.0014 |
-0.13% |
| 2024-09-03 |
007684 |
华商转债精选债券C |
1.0501 |
1.0501 |
1.0519 |
1.0519 |
-0.0018 |
-0.17% |
| 2024-09-02 |
007684 |
华商转债精选债券C |
1.0519 |
1.0519 |
1.0563 |
1.0563 |
-0.0044 |
-0.42% |
| 2024-08-30 |
007684 |
华商转债精选债券C |
1.0563 |
1.0563 |
1.0478 |
1.0478 |
0.0085 |
0.81% |
| 2024-08-29 |
007684 |
华商转债精选债券C |
1.0478 |
1.0478 |
1.0485 |
1.0485 |
-0.0007 |
-0.07% |
| 2024-08-28 |
007684 |
华商转债精选债券C |
1.0485 |
1.0485 |
1.0511 |
1.0511 |
-0.0026 |
-0.25% |
| 2024-08-27 |
007684 |
华商转债精选债券C |
1.0511 |
1.0511 |
1.0556 |
1.0556 |
-0.0045 |
-0.43% |
| 2024-08-26 |
007684 |
华商转债精选债券C |
1.0556 |
1.0556 |
1.0539 |
1.0539 |
0.0017 |
0.16% |
| 2024-08-23 |
007684 |
华商转债精选债券C |
1.0539 |
1.0539 |
1.0541 |
1.0541 |
-0.0002 |
-0.02% |
| 2024-08-22 |
007684 |
华商转债精选债券C |
1.0541 |
1.0541 |
1.0543 |
1.0543 |
-0.0002 |
-0.02% |
| 2024-08-21 |
007684 |
华商转债精选债券C |
1.0543 |
1.0543 |
1.0579 |
1.0579 |
-0.0036 |
-0.34% |
| 2024-08-20 |
007684 |
华商转债精选债券C |
1.0579 |
1.0579 |
1.0649 |
1.0649 |
-0.0070 |
-0.66% |
| 2024-08-19 |
007684 |
华商转债精选债券C |
1.0649 |
1.0649 |
1.0598 |
1.0598 |
0.0051 |
0.48% |
| 2024-08-16 |
007684 |
华商转债精选债券C |
1.0598 |
1.0598 |
1.0673 |
1.0673 |
-0.0075 |
-0.70% |
| 2024-08-15 |
007684 |
华商转债精选债券C |
1.0673 |
1.0673 |
1.0701 |
1.0701 |
-0.0028 |
-0.26% |
| 2024-08-14 |
007684 |
华商转债精选债券C |
1.0701 |
1.0701 |
1.0748 |
1.0748 |
-0.0047 |
-0.44% |
| 2024-08-13 |
007684 |
华商转债精选债券C |
1.0748 |
1.0748 |
1.0750 |
1.0750 |
-0.0002 |
-0.02% |
| 2024-08-12 |
007684 |
华商转债精选债券C |
1.0750 |
1.0750 |
1.0792 |
1.0792 |
-0.0042 |
-0.39% |
| 2024-08-09 |
007684 |
华商转债精选债券C |
1.0792 |
1.0792 |
1.0806 |
1.0806 |
-0.0014 |
-0.13% |
| 2024-08-08 |
007684 |
华商转债精选债券C |
1.0806 |
1.0806 |
1.0809 |
1.0809 |
-0.0003 |
-0.03% |
| 2024-08-07 |
007684 |
华商转债精选债券C |
1.0809 |
1.0809 |
1.0799 |
1.0799 |
0.0010 |
0.09% |
| 2024-08-06 |
007684 |
华商转债精选债券C |
1.0799 |
1.0799 |
1.0806 |
1.0806 |
-0.0007 |
-0.06% |
| 2024-08-05 |
007684 |
华商转债精选债券C |
1.0806 |
1.0806 |
1.0916 |
1.0916 |
-0.0110 |
-1.01% |
| 2024-08-02 |
007684 |
华商转债精选债券C |
1.0916 |
1.0916 |
1.0933 |
1.0933 |
-0.0017 |
-0.16% |
| 2024-07-31 |
007684 |
华商转债精选债券C |
1.0937 |
1.0937 |
1.0765 |
1.0765 |
0.0172 |
1.60% |
| 2024-07-30 |
007684 |
华商转债精选债券C |
1.0765 |
1.0765 |
1.0788 |
1.0788 |
-0.0023 |
-0.21% |
| 2024-07-29 |
007684 |
华商转债精选债券C |
1.0788 |
1.0788 |
1.0796 |
1.0796 |
-0.0008 |
-0.07% |
| 2024-07-26 |
007684 |
华商转债精选债券C |
1.0796 |
1.0796 |
1.0669 |
1.0669 |
0.0127 |
1.19% |
| 2024-07-25 |
007684 |
华商转债精选债券C |
1.0669 |
1.0669 |
1.0682 |
1.0682 |
-0.0013 |
-0.12% |
| 2024-07-24 |
007684 |
华商转债精选债券C |
1.0682 |
1.0682 |
1.0788 |
1.0788 |
-0.0106 |
-0.98% |
| 2024-07-23 |
007684 |
华商转债精选债券C |
1.0788 |
1.0788 |
1.0965 |
1.0965 |
-0.0177 |
-1.61% |
| 2024-07-22 |
007684 |
华商转债精选债券C |
1.0965 |
1.0965 |
1.1078 |
1.1078 |
-0.0113 |
-1.02% |
| 2024-07-19 |
007684 |
华商转债精选债券C |
1.1078 |
1.1078 |
1.1091 |
1.1091 |
-0.0013 |
-0.12% |
| 2024-07-18 |
007684 |
华商转债精选债券C |
1.1091 |
1.1091 |
1.1093 |
1.1093 |
-0.0002 |
-0.02% |
| 2024-07-17 |
007684 |
华商转债精选债券C |
1.1093 |
1.1093 |
1.1167 |
1.1167 |
-0.0074 |
-0.66% |
| 2024-07-16 |
007684 |
华商转债精选债券C |
1.1167 |
1.1167 |
1.1168 |
1.1168 |
-0.0001 |
-0.01% |
| 2024-07-15 |
007684 |
华商转债精选债券C |
1.1168 |
1.1168 |
1.1172 |
1.1172 |
-0.0004 |
-0.04% |
| 2024-07-12 |
007684 |
华商转债精选债券C |
1.1172 |
1.1172 |
1.1204 |
1.1204 |
-0.0032 |
-0.29% |
| 2024-07-11 |
007684 |
华商转债精选债券C |
1.1204 |
1.1204 |
1.1166 |
1.1166 |
0.0038 |
0.34% |
| 2024-07-10 |
007684 |
华商转债精选债券C |
1.1166 |
1.1166 |
1.1196 |
1.1196 |
-0.0030 |
-0.27% |
| 2024-07-09 |
007684 |
华商转债精选债券C |
1.1196 |
1.1196 |
1.1135 |
1.1135 |
0.0061 |
0.55% |
| 2024-07-08 |
007684 |
华商转债精选债券C |
1.1135 |
1.1135 |
1.1219 |
1.1219 |
-0.0084 |
-0.75% |
| 2024-07-05 |
007684 |
华商转债精选债券C |
1.1219 |
1.1219 |
1.1192 |
1.1192 |
0.0027 |
0.24% |
| 2024-07-04 |
007684 |
华商转债精选债券C |
1.1192 |
1.1192 |
1.1272 |
1.1272 |
-0.0080 |
-0.71% |
| 2024-07-03 |
007684 |
华商转债精选债券C |
1.1272 |
1.1272 |
1.1376 |
1.1376 |
-0.0104 |
-0.91% |
| 2024-07-02 |
007684 |
华商转债精选债券C |
1.1376 |
1.1376 |
1.1419 |
1.1419 |
-0.0043 |
-0.38% |
| 2024-07-01 |
007684 |
华商转债精选债券C |
1.1419 |
1.1419 |
1.1317 |
1.1317 |
0.0102 |
0.90% |
| 2024-06-28 |
007684 |
华商转债精选债券C |
1.1317 |
1.1317 |
1.1276 |
1.1276 |
0.0041 |
0.36% |
| 2024-06-27 |
007684 |
华商转债精选债券C |
1.1276 |
1.1276 |
1.1280 |
1.1280 |
-0.0004 |
-0.04% |
| 2024-06-26 |
007684 |
华商转债精选债券C |
1.1280 |
1.1280 |
1.1164 |
1.1164 |
0.0116 |
1.04% |
| 2024-06-25 |
007684 |
华商转债精选债券C |
1.1164 |
1.1164 |
1.1112 |
1.1112 |
0.0052 |
0.47% |
| 2024-06-24 |
007684 |
华商转债精选债券C |
1.1112 |
1.1112 |
1.1322 |
1.1322 |
-0.0210 |
-1.85% |
| 2024-06-21 |
007684 |
华商转债精选债券C |
1.1322 |
1.1322 |
1.1335 |
1.1335 |
-0.0013 |
-0.11% |
| 2024-06-20 |
007684 |
华商转债精选债券C |
1.1335 |
1.1335 |
1.1430 |
1.1430 |
-0.0095 |
-0.83% |
| 2024-06-19 |
007684 |
华商转债精选债券C |
1.1430 |
1.1430 |
1.1472 |
1.1472 |
-0.0042 |
-0.37% |
| 2024-06-18 |
007684 |
华商转债精选债券C |
1.1472 |
1.1472 |
1.1443 |
1.1443 |
0.0029 |
0.25% |
| 2024-06-17 |
007684 |
华商转债精选债券C |
1.1443 |
1.1443 |
1.1512 |
1.1512 |
-0.0069 |
-0.60% |
| 2024-06-14 |
007684 |
华商转债精选债券C |
1.1512 |
1.1512 |
1.1475 |
1.1475 |
0.0037 |
0.32% |
| 2024-06-13 |
007684 |
华商转债精选债券C |
1.1475 |
1.1475 |
1.1599 |
1.1599 |
-0.0124 |
-1.07% |
| 2024-06-12 |
007684 |
华商转债精选债券C |
1.1599 |
1.1599 |
1.1589 |
1.1589 |
0.0010 |
0.09% |
| 2024-06-11 |
007684 |
华商转债精选债券C |
1.1589 |
1.1589 |
1.1598 |
1.1598 |
-0.0009 |
-0.08% |
| 2024-06-07 |
007684 |
华商转债精选债券C |
1.1598 |
1.1598 |
1.1569 |
1.1569 |
0.0029 |
0.25% |
| 2024-06-06 |
007684 |
华商转债精选债券C |
1.1569 |
1.1569 |
1.1588 |
1.1588 |
-0.0019 |
-0.16% |
| 2024-06-05 |
007684 |
华商转债精选债券C |
1.1588 |
1.1588 |
1.1660 |
1.1660 |
-0.0072 |
-0.62% |
| 2024-06-04 |
007684 |
华商转债精选债券C |
1.1660 |
1.1660 |
1.1571 |
1.1571 |
0.0089 |
0.77% |
| 2024-06-03 |
007684 |
华商转债精选债券C |
1.1571 |
1.1571 |
1.1659 |
1.1659 |
-0.0088 |
-0.75% |
| 2024-05-31 |
007684 |
华商转债精选债券C |
1.1659 |
1.1659 |
1.1671 |
1.1671 |
-0.0012 |
-0.10% |
| 2024-05-30 |
007684 |
华商转债精选债券C |
1.1671 |
1.1671 |
1.1735 |
1.1735 |
-0.0064 |
-0.55% |
| 2024-05-29 |
007684 |
华商转债精选债券C |
1.1735 |
1.1735 |
1.1733 |
1.1733 |
0.0002 |
0.02% |
| 2024-05-28 |
007684 |
华商转债精选债券C |
1.1733 |
1.1733 |
1.1789 |
1.1789 |
-0.0056 |
-0.48% |
| 2024-05-27 |
007684 |
华商转债精选债券C |
1.1789 |
1.1789 |
1.1697 |
1.1697 |
0.0092 |
0.79% |
| 2024-05-24 |
007684 |
华商转债精选债券C |
1.1697 |
1.1697 |
1.1716 |
1.1716 |
-0.0019 |
-0.16% |
| 2024-05-23 |
007684 |
华商转债精选债券C |
1.1716 |
1.1716 |
1.1826 |
1.1826 |
-0.0110 |
-0.93% |
| 2024-05-22 |
007684 |
华商转债精选债券C |
1.1826 |
1.1826 |
1.1840 |
1.1840 |
-0.0014 |
-0.12% |
| 2024-05-21 |
007684 |
华商转债精选债券C |
1.1840 |
1.1840 |
1.1890 |
1.1890 |
-0.0050 |
-0.42% |
| 2024-05-20 |
007684 |
华商转债精选债券C |
1.1890 |
1.1890 |
1.1767 |
1.1767 |
0.0123 |
1.05% |
| 2024-05-17 |
007684 |
华商转债精选债券C |
1.1767 |
1.1767 |
1.1771 |
1.1771 |
-0.0004 |
-0.03% |
| 2024-05-16 |
007684 |
华商转债精选债券C |
1.1771 |
1.1771 |
1.1785 |
1.1785 |
-0.0014 |
-0.12% |
| 2024-05-15 |
007684 |
华商转债精选债券C |
1.1785 |
1.1785 |
1.1865 |
1.1865 |
-0.0080 |
-0.67% |
| 2024-05-14 |
007684 |
华商转债精选债券C |
1.1865 |
1.1865 |
1.1856 |
1.1856 |
0.0009 |
0.08% |
| 2024-05-13 |
007684 |
华商转债精选债券C |
1.1856 |
1.1856 |
1.1910 |
1.1910 |
-0.0054 |
-0.45% |
| 2024-05-10 |
007684 |
华商转债精选债券C |
1.1910 |
1.1910 |
1.1891 |
1.1891 |
0.0019 |
0.16% |
| 2024-05-09 |
007684 |
华商转债精选债券C |
1.1891 |
1.1891 |
1.1761 |
1.1761 |
0.0130 |
1.11% |
| 2024-05-08 |
007684 |
华商转债精选债券C |
1.1761 |
1.1761 |
1.1727 |
1.1727 |
0.0034 |
0.29% |
| 2024-05-07 |
007684 |
华商转债精选债券C |
1.1727 |
1.1727 |
1.1707 |
1.1707 |
0.0020 |
0.17% |
| 2024-05-06 |
007684 |
华商转债精选债券C |
1.1707 |
1.1707 |
1.1516 |
1.1516 |
0.0191 |
1.66% |
| 2024-04-30 |
007684 |
华商转债精选债券C |
1.1516 |
1.1516 |
1.1489 |
1.1489 |
0.0027 |
0.24% |
| 2024-04-29 |
007684 |
华商转债精选债券C |
1.1489 |
1.1489 |
1.1464 |
1.1464 |
0.0025 |
0.22% |
| 2024-04-26 |
007684 |
华商转债精选债券C |
1.1464 |
1.1464 |
1.1379 |
1.1379 |
0.0085 |
0.75% |
| 2024-04-25 |
007684 |
华商转债精选债券C |
1.1379 |
1.1379 |
1.1370 |
1.1370 |
0.0009 |
0.08% |
| 2024-04-24 |
007684 |
华商转债精选债券C |
1.1370 |
1.1370 |
1.1331 |
1.1331 |
0.0039 |
0.34% |
| 2024-04-23 |
007684 |
华商转债精选债券C |
1.1331 |
1.1331 |
1.1392 |
1.1392 |
-0.0061 |
-0.54% |
| 2024-04-22 |
007684 |
华商转债精选债券C |
1.1392 |
1.1392 |
1.1439 |
1.1439 |
-0.0047 |
-0.41% |
| 2024-04-19 |
007684 |
华商转债精选债券C |
1.1439 |
1.1439 |
1.1501 |
1.1501 |
-0.0062 |
-0.54% |
| 2024-04-18 |
007684 |
华商转债精选债券C |
1.1501 |
1.1501 |
1.1447 |
1.1447 |
0.0054 |
0.47% |
| 2024-04-17 |
007684 |
华商转债精选债券C |
1.1447 |
1.1447 |
1.1316 |
1.1316 |
0.0131 |
1.16% |
| 2024-04-16 |
007684 |
华商转债精选债券C |
1.1316 |
1.1316 |
1.1366 |
1.1366 |
-0.0050 |
-0.44% |
| 2024-04-15 |
007684 |
华商转债精选债券C |
1.1366 |
1.1366 |
1.1398 |
1.1398 |
-0.0032 |
-0.28% |
| 2024-04-12 |
007684 |
华商转债精选债券C |
1.1398 |
1.1398 |
1.1386 |
1.1386 |
0.0012 |
0.11% |
| 2024-04-11 |
007684 |
华商转债精选债券C |
1.1386 |
1.1386 |
1.1377 |
1.1377 |
0.0009 |
0.08% |
| 2024-04-10 |
007684 |
华商转债精选债券C |
1.1377 |
1.1377 |
1.1404 |
1.1404 |
-0.0027 |
-0.24% |
| 2024-04-09 |
007684 |
华商转债精选债券C |
1.1404 |
1.1404 |
1.1361 |
1.1361 |
0.0043 |
0.38% |
| 2024-04-08 |
007684 |
华商转债精选债券C |
1.1361 |
1.1361 |
1.1381 |
1.1381 |
-0.0020 |
-0.18% |
| 2024-04-03 |
007684 |
华商转债精选债券C |
1.1381 |
1.1381 |
1.1318 |
1.1318 |
0.0063 |
0.56% |
| 2024-04-02 |
007684 |
华商转债精选债券C |
1.1318 |
1.1318 |
1.1338 |
1.1338 |
-0.0020 |
-0.18% |
| 2024-04-01 |
007684 |
华商转债精选债券C |
1.1338 |
1.1338 |
1.1235 |
1.1235 |
0.0103 |
0.92% |
| 2024-03-29 |
007684 |
华商转债精选债券C |
1.1235 |
1.1235 |
1.1063 |
1.1063 |
0.0172 |
1.55% |
| 2024-03-28 |
007684 |
华商转债精选债券C |
1.1063 |
1.1063 |
1.1052 |
1.1052 |
0.0011 |
0.10% |
| 2024-03-27 |
007684 |
华商转债精选债券C |
1.1052 |
1.1052 |
1.1102 |
1.1102 |
-0.0050 |
-0.45% |
| 2024-03-26 |
007684 |
华商转债精选债券C |
1.1102 |
1.1102 |
1.1176 |
1.1176 |
-0.0074 |
-0.66% |
| 2024-03-25 |
007684 |
华商转债精选债券C |
1.1176 |
1.1176 |
1.1206 |
1.1206 |
-0.0030 |
-0.27% |
| 2024-03-22 |
007684 |
华商转债精选债券C |
1.1206 |
1.1206 |
1.1273 |
1.1273 |
-0.0067 |
-0.59% |
| 2024-03-21 |
007684 |
华商转债精选债券C |
1.1273 |
1.1273 |
1.1205 |
1.1205 |
0.0068 |
0.61% |
| 2024-03-20 |
007684 |
华商转债精选债券C |
1.1205 |
1.1205 |
1.1155 |
1.1155 |
0.0050 |
0.45% |
| 2024-03-19 |
007684 |
华商转债精选债券C |
1.1155 |
1.1155 |
1.1147 |
1.1147 |
0.0008 |
0.07% |
| 2024-03-18 |
007684 |
华商转债精选债券C |
1.1147 |
1.1147 |
1.1086 |
1.1086 |
0.0061 |
0.55% |
| 2024-03-15 |
007684 |
华商转债精选债券C |
1.1086 |
1.1086 |
1.1032 |
1.1032 |
0.0054 |
0.49% |
| 2024-03-14 |
007684 |
华商转债精选债券C |
1.1032 |
1.1032 |
1.1053 |
1.1053 |
-0.0021 |
-0.19% |
| 2024-03-13 |
007684 |
华商转债精选债券C |
1.1053 |
1.1053 |
1.1051 |
1.1051 |
0.0002 |
0.02% |
| 2024-03-12 |
007684 |
华商转债精选债券C |
1.1051 |
1.1051 |
1.1080 |
1.1080 |
-0.0029 |
-0.26% |
| 2024-03-11 |
007684 |
华商转债精选债券C |
1.1080 |
1.1080 |
1.1062 |
1.1062 |
0.0018 |
0.16% |
| 2024-03-08 |
007684 |
华商转债精选债券C |
1.1062 |
1.1062 |
1.1054 |
1.1054 |
0.0008 |
0.07% |
| 2024-03-07 |
007684 |
华商转债精选债券C |
1.1054 |
1.1054 |
1.1047 |
1.1047 |
0.0007 |
0.06% |
| 2024-03-06 |
007684 |
华商转债精选债券C |
1.1047 |
1.1047 |
1.1012 |
1.1012 |
0.0035 |
0.32% |
| 2024-03-05 |
007684 |
华商转债精选债券C |
1.1012 |
1.1012 |
1.1059 |
1.1059 |
-0.0047 |
-0.42% |
| 2024-03-04 |
007684 |
华商转债精选债券C |
1.1059 |
1.1059 |
1.1110 |
1.1110 |
-0.0051 |
-0.46% |
| 2024-03-01 |
007684 |
华商转债精选债券C |
1.1110 |
1.1110 |
1.1065 |
1.1065 |
0.0045 |
0.41% |
| 2024-02-29 |
007684 |
华商转债精选债券C |
1.1065 |
1.1065 |
1.1013 |
1.1013 |
0.0052 |
0.47% |
| 2024-02-28 |
007684 |
华商转债精选债券C |
1.1013 |
1.1013 |
1.1152 |
1.1152 |
-0.0139 |
-1.25% |
| 2024-02-27 |
007684 |
华商转债精选债券C |
1.1152 |
1.1152 |
1.1120 |
1.1120 |
0.0032 |
0.29% |
| 2024-02-26 |
007684 |
华商转债精选债券C |
1.1120 |
1.1120 |
1.1196 |
1.1196 |
-0.0076 |
-0.68% |
| 2024-02-23 |
007684 |
华商转债精选债券C |
1.1196 |
1.1196 |
1.1201 |
1.1201 |
-0.0005 |
-0.04% |
| 2024-02-22 |
007684 |
华商转债精选债券C |
1.1201 |
1.1201 |
1.1182 |
1.1182 |
0.0019 |
0.17% |
| 2024-02-21 |
007684 |
华商转债精选债券C |
1.1182 |
1.1182 |
1.1089 |
1.1089 |
0.0093 |
0.84% |
| 2024-02-20 |
007684 |
华商转债精选债券C |
1.1089 |
1.1089 |
1.0989 |
1.0989 |
0.0100 |
0.91% |
| 2024-02-19 |
007684 |
华商转债精选债券C |
1.0989 |
1.0989 |
1.0980 |
1.0980 |
0.0009 |
0.08% |
