华商可转债债券C(005284)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/10 |
1.6413 |
1.6413 |
0.33% |
2024/5/9 |
1.6359 |
1.6359 |
1.263% |
2024/5/8 |
1.6155 |
1.6155 |
0.205% |
2024/5/7 |
1.6122 |
1.6122 |
0.267% |
2024/5/6 |
1.6079 |
1.6079 |
1.65% |
2024/4/30 |
1.5818 |
1.5818 |
0.604% |
2024/4/29 |
1.5723 |
1.5723 |
0.006% |
2024/4/26 |
1.5722 |
1.5722 |
0.454% |
2024/4/25 |
1.5651 |
1.5651 |
0.243% |
2024/4/24 |
1.5613 |
1.5613 |
0.16% |
2024/4/23 |
1.5588 |
1.5588 |
-1.135% |
2024/4/22 |
1.5767 |
1.5767 |
-0.737% |
2024/4/19 |
1.5884 |
1.5884 |
-0.489% |
2024/4/18 |
1.5962 |
1.5962 |
0.649% |
2024/4/17 |
1.5859 |
1.5859 |
2.151% |
2024/4/16 |
1.5525 |
1.5525 |
-1.24% |
2024/4/15 |
1.572 |
1.572 |
0.924% |
2024/4/12 |
1.5576 |
1.5576 |
-0.179% |
2024/4/11 |
1.5604 |
1.5604 |
0.244% |
2024/4/10 |
1.5566 |
1.5566 |
0.245% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。