華商可轉(zhuǎn)債債券A(華商可轉(zhuǎn)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(pán)中實(shí)時(shí)估值(僅供參考)
1.5871
-0.0002 -0.0126%
- 累計(jì)凈值：1.6008
- 成立日期：2017-12-22
- 基金類(lèi)型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：15.1252億
- 最近資產(chǎn)：23.68億
- 基金公司：華商基金
- 基金經(jīng)理：張永志
近一月華商可轉(zhuǎn)債債券A|華商可轉(zhuǎn)債A基金凈值查詢
近一月,華商可轉(zhuǎn)債債券A(005273)基金累計(jì)收益率2.92%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
005273 |
華商可轉(zhuǎn)債債券A |
1.5873 |
1.5873 |
1.6008 |
1.6008 |
-0.0135 |
-0.84% |
| 2025-05-21 |
005273 |
華商可轉(zhuǎn)債債券A |
1.6008 |
1.6008 |
1.5949 |
1.5949 |
0.0059 |
0.37% |
| 2025-05-20 |
005273 |
華商可轉(zhuǎn)債債券A |
1.5949 |
1.5949 |
1.5907 |
1.5907 |
0.0042 |
0.26% |
| 2025-05-19 |
005273 |
華商可轉(zhuǎn)債債券A |
1.5907 |
1.5907 |
1.5859 |
1.5859 |
0.0048 |
0.30% |
| 2025-05-16 |
005273 |
華商可轉(zhuǎn)債債券A |
1.5859 |
1.5859 |
1.5855 |
1.5855 |
0.0004 |
0.03% |
| 2025-05-15 |
005273 |
華商可轉(zhuǎn)債債券A |
1.5855 |
1.5855 |
1.6020 |
1.6020 |
-0.0165 |
-1.03% |
| 2025-05-14 |
005273 |
華商可轉(zhuǎn)債債券A |
1.6020 |
1.6020 |
1.5977 |
1.5977 |
0.0043 |
0.27% |
| 2025-05-13 |
005273 |
華商可轉(zhuǎn)債債券A |
1.5977 |
1.5977 |
1.5943 |
1.5943 |
0.0034 |
0.21% |
| 2025-05-12 |
005273 |
華商可轉(zhuǎn)債債券A |
1.5943 |
1.5943 |
1.5802 |
1.5802 |
0.0141 |
0.89% |
| 2025-05-09 |
005273 |
華商可轉(zhuǎn)債債券A |
1.5802 |
1.5802 |
1.5879 |
1.5879 |
-0.0077 |
-0.48% |
|
|
| 2025-05-08 |
005273 |
華商可轉(zhuǎn)債債券A |
1.5879 |
1.5879 |
1.5855 |
1.5855 |
0.0024 |
0.15% |
| 2025-05-07 |
005273 |
華商可轉(zhuǎn)債債券A |
1.5855 |
1.5855 |
1.5800 |
1.5800 |
0.0055 |
0.35% |
| 2025-05-06 |
005273 |
華商可轉(zhuǎn)債債券A |
1.5800 |
1.5800 |
1.5571 |
1.5571 |
0.0229 |
1.47% |
| 2025-04-30 |
005273 |
華商可轉(zhuǎn)債債券A |
1.5571 |
1.5571 |
1.5632 |
1.5632 |
-0.0061 |
-0.39% |
| 2025-04-29 |
005273 |
華商可轉(zhuǎn)債債券A |
1.5632 |
1.5632 |
1.5621 |
1.5621 |
0.0011 |
0.07% |
| 2025-04-28 |
005273 |
華商可轉(zhuǎn)債債券A |
1.5621 |
1.5621 |
1.5698 |
1.5698 |
-0.0077 |
-0.49% |
| 2025-04-25 |
005273 |
華商可轉(zhuǎn)債債券A |
1.5698 |
1.5698 |
1.5619 |
1.5619 |
0.0079 |
0.51% |
| 2025-04-24 |
005273 |
華商可轉(zhuǎn)債債券A |
1.5619 |
1.5619 |
1.5657 |
1.5657 |
-0.0038 |
-0.24% |
| 2025-04-23 |
005273 |
華商可轉(zhuǎn)債債券A |
1.5657 |
1.5657 |
1.5697 |
1.5697 |
-0.0040 |
-0.25% |
