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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 1.5611 0.0057 0.3700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.5468 -0.0011 -0.0700%
  • 累計(jì)凈值：1.5611
  • 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)：23.68億
  • 基金公司：華商基金
  • 基金經(jīng)理：張永志
今年以來華商可轉(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: -
今年以來,華商可轉(zhuǎn)債債券C(005284)基金累計(jì)收益率4.07%
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)日增長值 當(dāng)日增長率
2025-05-22 005284 華商可轉(zhuǎn)債債券C 1.5479 1.5479 1.5611 1.5611 -0.0132 -0.85%
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%
2025-02-21 005284 華商可轉(zhuǎn)債債券C 1.5390 1.5390 1.5271 1.5271 0.0119 0.78%
2025-02-20 005284 華商可轉(zhuǎn)債債券C 1.5271 1.5271 1.5252 1.5252 0.0019 0.12%
2025-02-19 005284 華商可轉(zhuǎn)債債券C 1.5252 1.5252 1.5127 1.5127 0.0125 0.83%
2025-02-18 005284 華商可轉(zhuǎn)債債券C 1.5127 1.5127 1.5239 1.5239 -0.0112 -0.73%
2025-02-17 005284 華商可轉(zhuǎn)債債券C 1.5239 1.5239 1.5304 1.5304 -0.0065 -0.42%
2025-02-14 005284 華商可轉(zhuǎn)債債券C 1.5304 1.5304 1.5297 1.5297 0.0007 0.05%
2025-02-13 005284 華商可轉(zhuǎn)債債券C 1.5297 1.5297 1.5347 1.5347 -0.0050 -0.33%
2025-02-12 005284 華商可轉(zhuǎn)債債券C 1.5347 1.5347 1.5183 1.5183 0.0164 1.08%
2025-02-11 005284 華商可轉(zhuǎn)債債券C 1.5183 1.5183 1.5258 1.5258 -0.0075 -0.49%
2025-02-10 005284 華商可轉(zhuǎn)債債券C 1.5258 1.5258 1.5239 1.5239 0.0019 0.12%
2025-02-07 005284 華商可轉(zhuǎn)債債券C 1.5239 1.5239 1.5103 1.5103 0.0136 0.90%
2025-02-06 005284 華商可轉(zhuǎn)債債券C 1.5103 1.5103 1.4919 1.4919 0.0184 1.23%
2025-02-05 005284 華商可轉(zhuǎn)債債券C 1.4919 1.4919 1.4957 1.4957 -0.0038 -0.25%
2025-01-27 005284 華商可轉(zhuǎn)債債券C 1.4957 1.4957 1.5037 1.5037 -0.0080 -0.53%
2025-01-22 005284 華商可轉(zhuǎn)債債券C 1.4955 1.4955 1.5083 1.5083 -0.0128 -0.85%
2025-01-14 005284 華商可轉(zhuǎn)債債券C 1.4846 1.4846 1.4517 1.4517 0.0329 2.27%
2025-01-13 005284 華商可轉(zhuǎn)債債券C 1.4517 1.4517 1.4552 1.4552 -0.0035 -0.24%
2025-01-10 005284 華商可轉(zhuǎn)債債券C 1.4552 1.4552 1.4632 1.4632 -0.0080 -0.55%
2025-01-09 005284 華商可轉(zhuǎn)債債券C 1.4632 1.4632 1.4635 1.4635 -0.0003 -0.02%
2025-01-08 005284 華商可轉(zhuǎn)債債券C 1.4635 1.4635 1.4697 1.4697 -0.0062 -0.42%
2025-01-07 005284 華商可轉(zhuǎn)債債券C 1.4697 1.4697 1.4557 1.4557 0.0140 0.96%
2025-01-06 005284 華商可轉(zhuǎn)債債券C 1.4557 1.4557 1.4615 1.4615 -0.0058 -0.40%
2025-01-03 005284 華商可轉(zhuǎn)債債券C 1.4615 1.4615 1.4714 1.4714 -0.0099 -0.67%
2025-01-02 005284 華商可轉(zhuǎn)債債券C 1.4714 1.4714 1.5001 1.5001 -0.0287 -1.91%