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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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華商可轉(zhuǎn)債債券C(華商可轉(zhuǎn)債C)基金凈值查詢(005284)

今天最新凈值 1.5554 0.0041 0.2600% 2025-05-21
盤中實時估值(僅供參考) 1.5567 -0.0044 -0.2817%
  • 累計凈值：1.5554
  • 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：15.4711億
  • 最近資產(chǎn)：7.22億元
  • 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C|華商可轉(zhuǎn)債C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C(005284)基金累計收益率1.44%
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(dāng)日增長值 當(dāng)日增長率
2025-05-21 005284 華商可轉(zhuǎn)債債券C 1.5611 1.5611 1.5554 1.5554 0.0057 0.37%
2025-05-20 005284 華商可轉(zhuǎn)債債券C 1.5554 1.5554 1.5513 1.5513 0.0041 0.26%
2025-05-19 005284 華商可轉(zhuǎn)債債券C 1.5513 1.5513 1.5466 1.5466 0.0047 0.30%
2025-05-16 005284 華商可轉(zhuǎn)債債券C 1.5466 1.5466 1.5463 1.5463 0.0003 0.02%
2025-05-15 005284 華商可轉(zhuǎn)債債券C 1.5463 1.5463 1.5623 1.5623 -0.0160 -1.02%
2025-05-14 005284 華商可轉(zhuǎn)債債券C 1.5623 1.5623 1.5582 1.5582 0.0041 0.26%
2025-05-13 005284 華商可轉(zhuǎn)債債券C 1.5582 1.5582 1.5550 1.5550 0.0032 0.21%
2025-05-12 005284 華商可轉(zhuǎn)債債券C 1.5550 1.5550 1.5412 1.5412 0.0138 0.90%
2025-05-09 005284 華商可轉(zhuǎn)債債券C 1.5412 1.5412 1.5487 1.5487 -0.0075 -0.48%
2025-05-08 005284 華商可轉(zhuǎn)債債券C 1.5487 1.5487 1.5465 1.5465 0.0022 0.14%
2025-05-07 005284 華商可轉(zhuǎn)債債券C 1.5465 1.5465 1.5411 1.5411 0.0054 0.35%
2025-05-06 005284 華商可轉(zhuǎn)債債券C 1.5411 1.5411 1.5189 1.5189 0.0222 1.46%
2025-04-30 005284 華商可轉(zhuǎn)債債券C 1.5189 1.5189 1.5248 1.5248 -0.0059 -0.39%
2025-04-29 005284 華商可轉(zhuǎn)債債券C 1.5248 1.5248 1.5237 1.5237 0.0011 0.07%
2025-04-28 005284 華商可轉(zhuǎn)債債券C 1.5237 1.5237 1.5313 1.5313 -0.0076 -0.50%
2025-04-25 005284 華商可轉(zhuǎn)債債券C 1.5313 1.5313 1.5236 1.5236 0.0077 0.51%
2025-04-24 005284 華商可轉(zhuǎn)債債券C 1.5236 1.5236 1.5273 1.5273 -0.0037 -0.24%
2025-04-23 005284 華商可轉(zhuǎn)債債券C 1.5273 1.5273 1.5313 1.5313 -0.0040 -0.26%
2025-04-22 005284 華商可轉(zhuǎn)債債券C 1.5313 1.5313 1.5273 1.5273 0.0040 0.26%
2025-04-21 005284 華商可轉(zhuǎn)債債券C 1.5273 1.5273 1.5078 1.5078 0.0195 1.29%
2025-04-18 005284 華商可轉(zhuǎn)債債券C 1.5078 1.5078 1.5129 1.5129 -0.0051 -0.34%
2025-04-17 005284 華商可轉(zhuǎn)債債券C 1.5129 1.5129 1.5109 1.5109 0.0020 0.13%
2025-04-16 005284 華商可轉(zhuǎn)債債券C 1.5109 1.5109 1.5169 1.5169 -0.0060 -0.40%
2025-04-15 005284 華商可轉(zhuǎn)債債券C 1.5169 1.5169 1.5281 1.5281 -0.0112 -0.73%
2025-04-14 005284 華商可轉(zhuǎn)債債券C 1.5281 1.5281 1.5136 1.5136 0.0145 0.96%
2025-04-11 005284 華商可轉(zhuǎn)債債券C 1.5136 1.5136 1.5154 1.5154 -0.0018 -0.12%
2025-04-10 005284 華商可轉(zhuǎn)債債券C 1.5154 1.5154 1.4877 1.4877 0.0277 1.86%
2025-04-09 005284 華商可轉(zhuǎn)債債券C 1.4877 1.4877 1.4690 1.4690 0.0187 1.27%
2025-04-08 005284 華商可轉(zhuǎn)債債券C 1.4690 1.4690 1.4486 1.4486 0.0204 1.41%
2025-04-07 005284 華商可轉(zhuǎn)債債券C 1.4486 1.4486 1.5434 1.5434 -0.0948 -6.14%
2025-04-03 005284 華商可轉(zhuǎn)債債券C 1.5434 1.5434 1.5460 1.5460 -0.0026 -0.17%
2025-04-02 005284 華商可轉(zhuǎn)債債券C 1.5460 1.5460 1.5474 1.5474 -0.0014 -0.09%
2025-04-01 005284 華商可轉(zhuǎn)債債券C 1.5474 1.5474 1.5373 1.5373 0.0101 0.66%
2025-03-31 005284 華商可轉(zhuǎn)債債券C 1.5373 1.5373 1.5535 1.5535 -0.0162 -1.04%
2025-03-28 005284 華商可轉(zhuǎn)債債券C 1.5535 1.5535 1.5680 1.5680 -0.0145 -0.92%
2025-03-27 005284 華商可轉(zhuǎn)債債券C 1.5680 1.5680 1.5720 1.5720 -0.0040 -0.25%
2025-03-26 005284 華商可轉(zhuǎn)債債券C 1.5720 1.5720 1.5726 1.5726 -0.0006 -0.04%
2025-03-25 005284 華商可轉(zhuǎn)債債券C 1.5726 1.5726 1.5627 1.5627 0.0099 0.63%
2025-03-24 005284 華商可轉(zhuǎn)債債券C 1.5627 1.5627 1.5654 1.5654 -0.0027 -0.17%
2025-03-21 005284 華商可轉(zhuǎn)債債券C 1.5654 1.5654 1.5820 1.5820 -0.0166 -1.05%
2025-03-20 005284 華商可轉(zhuǎn)債債券C 1.5820 1.5820 1.5879 1.5879 -0.0059 -0.37%
2025-03-19 005284 華商可轉(zhuǎn)債債券C 1.5879 1.5879 1.5884 1.5884 -0.0005 -0.03%
2025-03-18 005284 華商可轉(zhuǎn)債債券C 1.5884 1.5884 1.5882 1.5882 0.0002 0.01%
2025-03-17 005284 華商可轉(zhuǎn)債債券C 1.5882 1.5882 1.5853 1.5853 0.0029 0.18%
2025-03-14 005284 華商可轉(zhuǎn)債債券C 1.5853 1.5853 1.5718 1.5718 0.0135 0.86%
2025-03-13 005284 華商可轉(zhuǎn)債債券C 1.5718 1.5718 1.5732 1.5732 -0.0014 -0.09%
2025-03-12 005284 華商可轉(zhuǎn)債債券C 1.5732 1.5732 1.5789 1.5789 -0.0057 -0.36%
2025-03-11 005284 華商可轉(zhuǎn)債債券C 1.5789 1.5789 1.5718 1.5718 0.0071 0.45%
2025-03-10 005284 華商可轉(zhuǎn)債債券C 1.5718 1.5718 1.5753 1.5753 -0.0035 -0.22%
2025-03-07 005284 華商可轉(zhuǎn)債債券C 1.5753 1.5753 1.5664 1.5664 0.0089 0.57%
2025-03-06 005284 華商可轉(zhuǎn)債債券C 1.5664 1.5664 1.5560 1.5560 0.0104 0.67%
2025-03-05 005284 華商可轉(zhuǎn)債債券C 1.5560 1.5560 1.5472 1.5472 0.0088 0.57%
2025-03-04 005284 華商可轉(zhuǎn)債債券C 1.5472 1.5472 1.5430 1.5430 0.0042 0.27%
2025-03-03 005284 華商可轉(zhuǎn)債債券C 1.5430 1.5430 1.5435 1.5435 -0.0005 -0.03%
2025-02-28 005284 華商可轉(zhuǎn)債債券C 1.5435 1.5435 1.5674 1.5674 -0.0239 -1.52%
2025-02-27 005284 華商可轉(zhuǎn)債債券C 1.5674 1.5674 1.5627 1.5627 0.0047 0.30%
2025-02-26 005284 華商可轉(zhuǎn)債債券C 1.5627 1.5627 1.5386 1.5386 0.0241 1.57%
2025-02-25 005284 華商可轉(zhuǎn)債債券C 1.5386 1.5386 1.5436 1.5436 -0.0050 -0.32%
2025-02-24 005284 華商可轉(zhuǎn)債債券C 1.5436 1.5436 1.5390 1.5390 0.0046 0.30%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中海可轉(zhuǎn)債C 0.8560 0.23%