搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.5873 -0.0135 -0.8400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.5858 -0.0015 -0.0938%
  • 累計(jì)凈值：1.5873
  • 成立日期：2017-12-22
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：15.1252億
  • 最近資產(chǎn)：10.61億元
  • 基金公司：華商基金
  • 基金經(jīng)理：張永志
近一季華商可轉(zhuǎn)債債券A|華商可轉(zhuǎn)債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,華商可轉(zhuǎn)債債券A(005273)基金累計(jì)收益率0.10%
凈值日期 基金代碼 基金名稱 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
2025-05-23 005273 華商可轉(zhuǎn)債債券A 1.5781 1.5781 1.5873 1.5873 -0.0092 -0.58%
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%
2025-04-22 005273 華商可轉(zhuǎn)債債券A 1.5697 1.5697 1.5656 1.5656 0.0041 0.26%
2025-04-21 005273 華商可轉(zhuǎn)債債券A 1.5656 1.5656 1.5456 1.5456 0.0200 1.29%
2025-04-18 005273 華商可轉(zhuǎn)債債券A 1.5456 1.5456 1.5507 1.5507 -0.0051 -0.33%
2025-04-17 005273 華商可轉(zhuǎn)債債券A 1.5507 1.5507 1.5488 1.5488 0.0019 0.12%
2025-04-16 005273 華商可轉(zhuǎn)債債券A 1.5488 1.5488 1.5549 1.5549 -0.0061 -0.39%
2025-04-15 005273 華商可轉(zhuǎn)債債券A 1.5549 1.5549 1.5663 1.5663 -0.0114 -0.73%
2025-04-14 005273 華商可轉(zhuǎn)債債券A 1.5663 1.5663 1.5514 1.5514 0.0149 0.96%
2025-04-11 005273 華商可轉(zhuǎn)債債券A 1.5514 1.5514 1.5533 1.5533 -0.0019 -0.12%
2025-04-10 005273 華商可轉(zhuǎn)債債券A 1.5533 1.5533 1.5248 1.5248 0.0285 1.87%
2025-04-09 005273 華商可轉(zhuǎn)債債券A 1.5248 1.5248 1.5057 1.5057 0.0191 1.27%
2025-04-08 005273 華商可轉(zhuǎn)債債券A 1.5057 1.5057 1.4847 1.4847 0.0210 1.41%
2025-04-07 005273 華商可轉(zhuǎn)債債券A 1.4847 1.4847 1.5818 1.5818 -0.0971 -6.14%
2025-04-03 005273 華商可轉(zhuǎn)債債券A 1.5818 1.5818 1.5845 1.5845 -0.0027 -0.17%
2025-04-02 005273 華商可轉(zhuǎn)債債券A 1.5845 1.5845 1.5859 1.5859 -0.0014 -0.09%
2025-04-01 005273 華商可轉(zhuǎn)債債券A 1.5859 1.5859 1.5756 1.5756 0.0103 0.65%
2025-03-31 005273 華商可轉(zhuǎn)債債券A 1.5756 1.5756 1.5921 1.5921 -0.0165 -1.04%
2025-03-28 005273 華商可轉(zhuǎn)債債券A 1.5921 1.5921 1.6069 1.6069 -0.0148 -0.92%
2025-03-27 005273 華商可轉(zhuǎn)債債券A 1.6069 1.6069 1.6110 1.6110 -0.0041 -0.25%
2025-03-26 005273 華商可轉(zhuǎn)債債券A 1.6110 1.6110 1.6116 1.6116 -0.0006 -0.04%
2025-03-25 005273 華商可轉(zhuǎn)債債券A 1.6116 1.6116 1.6015 1.6015 0.0101 0.63%
2025-03-24 005273 華商可轉(zhuǎn)債債券A 1.6015 1.6015 1.6041 1.6041 -0.0026 -0.16%
2025-03-21 005273 華商可轉(zhuǎn)債債券A 1.6041 1.6041 1.6212 1.6212 -0.0171 -1.05%
2025-03-20 005273 華商可轉(zhuǎn)債債券A 1.6212 1.6212 1.6271 1.6271 -0.0059 -0.36%
2025-03-19 005273 華商可轉(zhuǎn)債債券A 1.6271 1.6271 1.6277 1.6277 -0.0006 -0.04%
2025-03-18 005273 華商可轉(zhuǎn)債債券A 1.6277 1.6277 1.6274 1.6274 0.0003 0.02%
2025-03-17 005273 華商可轉(zhuǎn)債債券A 1.6274 1.6274 1.6244 1.6244 0.0030 0.18%
2025-03-14 005273 華商可轉(zhuǎn)債債券A 1.6244 1.6244 1.6105 1.6105 0.0139 0.86%
2025-03-13 005273 華商可轉(zhuǎn)債債券A 1.6105 1.6105 1.6120 1.6120 -0.0015 -0.09%
2025-03-12 005273 華商可轉(zhuǎn)債債券A 1.6120 1.6120 1.6178 1.6178 -0.0058 -0.36%
2025-03-11 005273 華商可轉(zhuǎn)債債券A 1.6178 1.6178 1.6105 1.6105 0.0073 0.45%
2025-03-10 005273 華商可轉(zhuǎn)債債券A 1.6105 1.6105 1.6140 1.6140 -0.0035 -0.22%
2025-03-07 005273 華商可轉(zhuǎn)債債券A 1.6140 1.6140 1.6049 1.6049 0.0091 0.57%
2025-03-06 005273 華商可轉(zhuǎn)債債券A 1.6049 1.6049 1.5942 1.5942 0.0107 0.67%
2025-03-05 005273 華商可轉(zhuǎn)債債券A 1.5942 1.5942 1.5852 1.5852 0.0090 0.57%
2025-03-04 005273 華商可轉(zhuǎn)債債券A 1.5852 1.5852 1.5809 1.5809 0.0043 0.27%
2025-03-03 005273 華商可轉(zhuǎn)債債券A 1.5809 1.5809 1.5813 1.5813 -0.0004 -0.03%
2025-02-28 005273 華商可轉(zhuǎn)債債券A 1.5813 1.5813 1.6058 1.6058 -0.0245 -1.53%
2025-02-27 005273 華商可轉(zhuǎn)債債券A 1.6058 1.6058 1.6010 1.6010 0.0048 0.30%
2025-02-26 005273 華商可轉(zhuǎn)債債券A 1.6010 1.6010 1.5763 1.5763 0.0247 1.57%
2025-02-25 005273 華商可轉(zhuǎn)債債券A 1.5763 1.5763 1.5814 1.5814 -0.0051 -0.32%
2025-02-24 005273 華商可轉(zhuǎn)債債券A 1.5814 1.5814 1.5766 1.5766 0.0048 0.30%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國(guó)泰雙利C 1.6800 0.18%
國(guó)泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%