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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(xún)
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(xún)(005273)

今天最新凈值 1.5873 -0.0135 -0.8400% 2025-05-23
盤(pán)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(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)：10.61億元
  • 基金公司：華商基金
  • 基金經(jīng)理：張永志
近半年華商可轉(zhuǎn)債債券A|華商可轉(zhuǎn)債A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,華商可轉(zhuǎn)債債券A(005273)基金累計(jì)收益率4.28%
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
2025-05-23 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%
2025-02-21 005273 華商可轉(zhuǎn)債債券A 1.5766 1.5766 1.5644 1.5644 0.0122 0.78%
2025-02-20 005273 華商可轉(zhuǎn)債債券A 1.5644 1.5644 1.5624 1.5624 0.0020 0.13%
2025-02-19 005273 華商可轉(zhuǎn)債債券A 1.5624 1.5624 1.5496 1.5496 0.0128 0.83%
2025-02-18 005273 華商可轉(zhuǎn)債債券A 1.5496 1.5496 1.5610 1.5610 -0.0114 -0.73%
2025-02-17 005273 華商可轉(zhuǎn)債債券A 1.5610 1.5610 1.5677 1.5677 -0.0067 -0.43%
2025-02-14 005273 華商可轉(zhuǎn)債債券A 1.5677 1.5677 1.5669 1.5669 0.0008 0.05%
2025-02-13 005273 華商可轉(zhuǎn)債債券A 1.5669 1.5669 1.5721 1.5721 -0.0052 -0.33%
2025-02-12 005273 華商可轉(zhuǎn)債債券A 1.5721 1.5721 1.5552 1.5552 0.0169 1.09%
2025-02-11 005273 華商可轉(zhuǎn)債債券A 1.5552 1.5552 1.5629 1.5629 -0.0077 -0.49%
2025-02-10 005273 華商可轉(zhuǎn)債債券A 1.5629 1.5629 1.5609 1.5609 0.0020 0.13%
2025-02-07 005273 華商可轉(zhuǎn)債債券A 1.5609 1.5609 1.5469 1.5469 0.0140 0.91%
2025-02-06 005273 華商可轉(zhuǎn)債債券A 1.5469 1.5469 1.5281 1.5281 0.0188 1.23%
2025-02-05 005273 華商可轉(zhuǎn)債債券A 1.5281 1.5281 1.5318 1.5318 -0.0037 -0.24%
2025-01-27 005273 華商可轉(zhuǎn)債債券A 1.5318 1.5318 1.5400 1.5400 -0.0082 -0.53%
2025-01-22 005273 華商可轉(zhuǎn)債債券A 1.5316 1.5316 1.5447 1.5447 -0.0131 -0.85%
2025-01-14 005273 華商可轉(zhuǎn)債債券A 1.5203 1.5203 1.4866 1.4866 0.0337 2.27%
2025-01-13 005273 華商可轉(zhuǎn)債債券A 1.4866 1.4866 1.4901 1.4901 -0.0035 -0.23%
2025-01-10 005273 華商可轉(zhuǎn)債債券A 1.4901 1.4901 1.4982 1.4982 -0.0081 -0.54%
2025-01-09 005273 華商可轉(zhuǎn)債債券A 1.4982 1.4982 1.4985 1.4985 -0.0003 -0.02%
2025-01-08 005273 華商可轉(zhuǎn)債債券A 1.4985 1.4985 1.5048 1.5048 -0.0063 -0.42%
2025-01-07 005273 華商可轉(zhuǎn)債債券A 1.5048 1.5048 1.4905 1.4905 0.0143 0.96%
2025-01-06 005273 華商可轉(zhuǎn)債債券A 1.4905 1.4905 1.4964 1.4964 -0.0059 -0.39%
2025-01-03 005273 華商可轉(zhuǎn)債債券A 1.4964 1.4964 1.5066 1.5066 -0.0102 -0.68%
2025-01-02 005273 華商可轉(zhuǎn)債債券A 1.5066 1.5066 1.5359 1.5359 -0.0293 -1.91%
2024-12-31 005273 華商可轉(zhuǎn)債債券A 1.5359 1.5359 1.5624 1.5624 -0.0265 -1.70%
2024-12-26 005273 華商可轉(zhuǎn)債債券A 1.5605 1.5605 1.5528 1.5528 0.0077 0.50%
2024-12-25 005273 華商可轉(zhuǎn)債債券A 1.5528 1.5528 1.5603 1.5603 -0.0075 -0.48%
2024-12-24 005273 華商可轉(zhuǎn)債債券A 1.5603 1.5603 1.5456 1.5456 0.0147 0.95%
2024-12-23 005273 華商可轉(zhuǎn)債債券A 1.5456 1.5456 1.5668 1.5668 -0.0212 -1.35%
2024-12-20 005273 華商可轉(zhuǎn)債債券A 1.5668 1.5668 1.5608 1.5608 0.0060 0.38%
2024-12-19 005273 華商可轉(zhuǎn)債債券A 1.5608 1.5608 1.5579 1.5579 0.0029 0.19%
2024-12-18 005273 華商可轉(zhuǎn)債債券A 1.5579 1.5579 1.5458 1.5458 0.0121 0.78%
2024-12-17 005273 華商可轉(zhuǎn)債債券A 1.5458 1.5458 1.5644 1.5644 -0.0186 -1.19%
2024-12-16 005273 華商可轉(zhuǎn)債債券A 1.5644 1.5644 1.5803 1.5803 -0.0159 -1.01%
2024-12-13 005273 華商可轉(zhuǎn)債債券A 1.5803 1.5803 1.6023 1.6023 -0.0220 -1.37%
2024-12-12 005273 華商可轉(zhuǎn)債債券A 1.6023 1.6023 1.5902 1.5902 0.0121 0.76%
2024-12-11 005273 華商可轉(zhuǎn)債債券A 1.5902 1.5902 1.5816 1.5816 0.0086 0.54%
2024-12-10 005273 華商可轉(zhuǎn)債債券A 1.5816 1.5816 1.5683 1.5683 0.0133 0.85%
2024-12-09 005273 華商可轉(zhuǎn)債債券A 1.5683 1.5683 1.5724 1.5724 -0.0041 -0.26%
2024-12-06 005273 華商可轉(zhuǎn)債債券A 1.5724 1.5724 1.5537 1.5537 0.0187 1.20%
2024-12-05 005273 華商可轉(zhuǎn)債債券A 1.5537 1.5537 1.5453 1.5453 0.0084 0.54%
2024-12-04 005273 華商可轉(zhuǎn)債債券A 1.5453 1.5453 1.5571 1.5571 -0.0118 -0.76%
2024-12-03 005273 華商可轉(zhuǎn)債債券A 1.5571 1.5571 1.5573 1.5573 -0.0002 -0.01%
2024-12-02 005273 華商可轉(zhuǎn)債債券A 1.5573 1.5573 1.5411 1.5411 0.0162 1.05%
2024-11-29 005273 華商可轉(zhuǎn)債債券A 1.5411 1.5411 1.5252 1.5252 0.0159 1.04%
2024-11-28 005273 華商可轉(zhuǎn)債債券A 1.5252 1.5252 1.5283 1.5283 -0.0031 -0.20%
2024-11-27 005273 華商可轉(zhuǎn)債債券A 1.5283 1.5283 1.5042 1.5042 0.0241 1.60%
2024-11-26 005273 華商可轉(zhuǎn)債債券A 1.5042 1.5042 1.5112 1.5112 -0.0070 -0.46%
2024-11-25 005273 華商可轉(zhuǎn)債債券A 1.5112 1.5112 1.5134 1.5134 -0.0022 -0.15%
債券型-混合二級(jí)基金漲幅榜
基金名稱(chēng) 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%