華商可轉債債券A(華商可轉債A)基金凈值查詢(005273)
今天最新凈值
1.6008
0.0059 0.3700%
2025-05-22
盤中實時估值(僅供參考)
1.5871
-0.0002 -0.0126%
- 累計凈值：1.6008
- 成立日期：2017-12-22
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：15.1252億
- 最近資產：23.68億
- 基金公司：華商基金
- 基金經理：張永志
近一季,華商可轉債債券A(005273)基金累計收益率1.81%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
005273 |
華商可轉債債券A |
1.5873 |
1.5873 |
1.6008 |
1.6008 |
-0.0135 |
-0.84% |
| 2025-05-21 |
005273 |
華商可轉債債券A |
1.6008 |
1.6008 |
1.5949 |
1.5949 |
0.0059 |
0.37% |
| 2025-05-20 |
005273 |
華商可轉債債券A |
1.5949 |
1.5949 |
1.5907 |
1.5907 |
0.0042 |
0.26% |
| 2025-05-19 |
005273 |
華商可轉債債券A |
1.5907 |
1.5907 |
1.5859 |
1.5859 |
0.0048 |
0.30% |
| 2025-05-16 |
005273 |
華商可轉債債券A |
1.5859 |
1.5859 |
1.5855 |
1.5855 |
0.0004 |
0.03% |
| 2025-05-15 |
005273 |
華商可轉債債券A |
1.5855 |
1.5855 |
1.6020 |
1.6020 |
-0.0165 |
-1.03% |
| 2025-05-14 |
005273 |
華商可轉債債券A |
1.6020 |
1.6020 |
1.5977 |
1.5977 |
0.0043 |
0.27% |
| 2025-05-13 |
005273 |
華商可轉債債券A |
1.5977 |
1.5977 |
1.5943 |
1.5943 |
0.0034 |
0.21% |
| 2025-05-12 |
005273 |
華商可轉債債券A |
1.5943 |
1.5943 |
1.5802 |
1.5802 |
0.0141 |
0.89% |
| 2025-05-09 |
005273 |
華商可轉債債券A |
1.5802 |
1.5802 |
1.5879 |
1.5879 |
-0.0077 |
-0.48% |
|
|
| 2025-05-08 |
005273 |
華商可轉債債券A |
1.5879 |
1.5879 |
1.5855 |
1.5855 |
0.0024 |
0.15% |
| 2025-05-07 |
005273 |
華商可轉債債券A |
1.5855 |
1.5855 |
1.5800 |
1.5800 |
0.0055 |
0.35% |
| 2025-05-06 |
005273 |
華商可轉債債券A |
1.5800 |
1.5800 |
1.5571 |
1.5571 |
0.0229 |
1.47% |
| 2025-04-30 |
005273 |
華商可轉債債券A |
1.5571 |
1.5571 |
1.5632 |
1.5632 |
-0.0061 |
-0.39% |
| 2025-04-29 |
005273 |
華商可轉債債券A |
1.5632 |
1.5632 |
1.5621 |
1.5621 |
0.0011 |
0.07% |
| 2025-04-28 |
005273 |
華商可轉債債券A |
1.5621 |
1.5621 |
1.5698 |
1.5698 |
-0.0077 |
-0.49% |
| 2025-04-25 |
005273 |
華商可轉債債券A |
1.5698 |
1.5698 |
1.5619 |
1.5619 |
0.0079 |
0.51% |
| 2025-04-24 |
005273 |
華商可轉債債券A |
1.5619 |
1.5619 |
1.5657 |
1.5657 |
-0.0038 |
-0.24% |
| 2025-04-23 |
005273 |
華商可轉債債券A |
1.5657 |
1.5657 |
1.5697 |
1.5697 |
-0.0040 |
-0.25% |
| 2025-04-22 |
005273 |
華商可轉債債券A |
1.5697 |
1.5697 |
1.5656 |
1.5656 |
0.0041 |
0.26% |
| 2025-04-21 |
005273 |
華商可轉債債券A |
1.5656 |
1.5656 |
1.5456 |
1.5456 |
0.0200 |
1.29% |
| 2025-04-18 |
005273 |
華商可轉債債券A |
1.5456 |
1.5456 |
1.5507 |
1.5507 |
-0.0051 |
-0.33% |
| 2025-04-17 |
005273 |
華商可轉債債券A |
1.5507 |
1.5507 |
1.5488 |
1.5488 |
0.0019 |
0.12% |
| 2025-04-16 |
005273 |
華商可轉債債券A |
1.5488 |
1.5488 |
1.5549 |
1.5549 |
-0.0061 |
-0.39% |
| 2025-04-15 |
005273 |
華商可轉債債券A |
1.5549 |
1.5549 |
1.5663 |
1.5663 |
-0.0114 |
-0.73% |
|
|
| 2025-04-14 |
005273 |
華商可轉債債券A |
1.5663 |
1.5663 |
1.5514 |
1.5514 |
0.0149 |
0.96% |
| 2025-04-11 |
005273 |
華商可轉債債券A |
1.5514 |
1.5514 |
1.5533 |
1.5533 |
-0.0019 |
-0.12% |
| 2025-04-10 |
005273 |
華商可轉債債券A |
1.5533 |
1.5533 |
1.5248 |
1.5248 |
0.0285 |
1.87% |
| 2025-04-09 |
005273 |
華商可轉債債券A |
1.5248 |
1.5248 |
1.5057 |
1.5057 |
0.0191 |
1.27% |
| 2025-04-08 |
005273 |
華商可轉債債券A |
1.5057 |
1.5057 |
1.4847 |
1.4847 |
0.0210 |
1.41% |
| 2025-04-07 |
005273 |
華商可轉債債券A |
1.4847 |
1.4847 |
1.5818 |
1.5818 |
-0.0971 |
-6.14% |
| 2025-04-03 |
005273 |
華商可轉債債券A |
1.5818 |
1.5818 |
1.5845 |
1.5845 |
-0.0027 |
-0.17% |
| 2025-04-02 |
005273 |
華商可轉債債券A |
1.5845 |
1.5845 |
1.5859 |
1.5859 |
-0.0014 |
-0.09% |
| 2025-04-01 |
005273 |
華商可轉債債券A |
1.5859 |
1.5859 |
1.5756 |
1.5756 |
0.0103 |
0.65% |
| 2025-03-31 |
005273 |
華商可轉債債券A |
1.5756 |
1.5756 |
1.5921 |
1.5921 |
-0.0165 |
-1.04% |
| 2025-03-28 |
005273 |
華商可轉債債券A |
1.5921 |
1.5921 |
1.6069 |
1.6069 |
-0.0148 |
-0.92% |
| 2025-03-27 |
005273 |
華商可轉債債券A |
1.6069 |
1.6069 |
1.6110 |
1.6110 |
-0.0041 |
-0.25% |
| 2025-03-26 |
005273 |
華商可轉債債券A |
1.6110 |
1.6110 |
1.6116 |
1.6116 |
-0.0006 |
-0.04% |
| 2025-03-25 |
005273 |
華商可轉債債券A |
1.6116 |
1.6116 |
1.6015 |
1.6015 |
0.0101 |
0.63% |
| 2025-03-24 |
005273 |
華商可轉債債券A |
1.6015 |
1.6015 |
1.6041 |
1.6041 |
-0.0026 |
-0.16% |
| 2025-03-21 |
005273 |
華商可轉債債券A |
1.6041 |
1.6041 |
1.6212 |
1.6212 |
-0.0171 |
-1.05% |
| 2025-03-20 |
005273 |
華商可轉債債券A |
1.6212 |
1.6212 |
1.6271 |
1.6271 |
-0.0059 |
-0.36% |
| 2025-03-19 |
005273 |
華商可轉債債券A |
1.6271 |
1.6271 |
1.6277 |
1.6277 |
-0.0006 |
-0.04% |
| 2025-03-18 |
005273 |
華商可轉債債券A |
1.6277 |
1.6277 |
1.6274 |
1.6274 |
0.0003 |
0.02% |
| 2025-03-17 |
005273 |
華商可轉債債券A |
1.6274 |
1.6274 |
1.6244 |
1.6244 |
0.0030 |
0.18% |
| 2025-03-14 |
005273 |
華商可轉債債券A |
1.6244 |
1.6244 |
1.6105 |
1.6105 |
0.0139 |
0.86% |
| 2025-03-13 |
005273 |
華商可轉債債券A |
1.6105 |
1.6105 |
1.6120 |
1.6120 |
-0.0015 |
-0.09% |
| 2025-03-12 |
005273 |
華商可轉債債券A |
1.6120 |
1.6120 |
1.6178 |
1.6178 |
-0.0058 |
-0.36% |
| 2025-03-11 |
005273 |
華商可轉債債券A |
1.6178 |
1.6178 |
1.6105 |
1.6105 |
0.0073 |
0.45% |
| 2025-03-10 |
005273 |
華商可轉債債券A |
1.6105 |
1.6105 |
1.6140 |
1.6140 |
-0.0035 |
-0.22% |
| 2025-03-07 |
005273 |
華商可轉債債券A |
1.6140 |
1.6140 |
1.6049 |
1.6049 |
0.0091 |
0.57% |
| 2025-03-06 |
005273 |
華商可轉債債券A |
1.6049 |
1.6049 |
1.5942 |
1.5942 |
0.0107 |
0.67% |
| 2025-03-05 |
005273 |
華商可轉債債券A |
1.5942 |
1.5942 |
1.5852 |
1.5852 |
0.0090 |
0.57% |
| 2025-03-04 |
005273 |
華商可轉債債券A |
1.5852 |
1.5852 |
1.5809 |
1.5809 |
0.0043 |
0.27% |
| 2025-03-03 |
005273 |
華商可轉債債券A |
1.5809 |
1.5809 |
1.5813 |
1.5813 |
-0.0004 |
-0.03% |
| 2025-02-28 |
005273 |
華商可轉債債券A |
1.5813 |
1.5813 |
1.6058 |
1.6058 |
-0.0245 |
-1.53% |
| 2025-02-27 |
005273 |
華商可轉債債券A |
1.6058 |
1.6058 |
1.6010 |
1.6010 |
0.0048 |
0.30% |
| 2025-02-26 |
005273 |
華商可轉債債券A |
1.6010 |
1.6010 |
1.5763 |
1.5763 |
0.0247 |
1.57% |
| 2025-02-25 |
005273 |
華商可轉債債券A |
1.5763 |
1.5763 |
1.5814 |
1.5814 |
-0.0051 |
-0.32% |
| 2025-02-24 |
005273 |
華商可轉債債券A |
1.5814 |
1.5814 |
1.5766 |
1.5766 |
0.0048 |
0.30% |
