华商转债精选债券C基金净值查询(007684)
今天最新净值
1.4146
-0.0104 -0.73%
2026-07-03
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4146
- 成立日期：2020-09-29
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：1.9592亿
- 最近资产：2.19亿
- 基金公司：华商基金
- 基金经理：张永志 张飞
近一年,华商转债精选债券C(007684)基金累计收益率17.25%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-07-03 |
007684 |
华商转债精选债券C |
1.4146 |
1.4146 |
1.4250 |
1.4250 |
-0.0104 |
-0.73% |
| 2026-07-02 |
007684 |
华商转债精选债券C |
1.4250 |
1.4250 |
1.4136 |
1.4136 |
0.0114 |
0.81% |
| 2026-07-01 |
007684 |
华商转债精选债券C |
1.4136 |
1.4136 |
1.3737 |
1.3737 |
0.0399 |
2.90% |
| 2026-06-30 |
007684 |
华商转债精选债券C |
1.3737 |
1.3737 |
1.3405 |
1.3405 |
0.0332 |
2.48% |
| 2026-06-29 |
007684 |
华商转债精选债券C |
1.3405 |
1.3405 |
1.3202 |
1.3202 |
0.0203 |
1.54% |
| 2026-06-26 |
007684 |
华商转债精选债券C |
1.3202 |
1.3202 |
1.3326 |
1.3326 |
-0.0124 |
-0.93% |
| 2026-06-25 |
007684 |
华商转债精选债券C |
1.3326 |
1.3326 |
1.3361 |
1.3361 |
-0.0035 |
-0.26% |
| 2026-06-24 |
007684 |
华商转债精选债券C |
1.3361 |
1.3361 |
1.3267 |
1.3267 |
0.0094 |
0.71% |
| 2026-06-23 |
007684 |
华商转债精选债券C |
1.3267 |
1.3267 |
1.3495 |
1.3495 |
-0.0228 |
-1.69% |
| 2026-06-22 |
007684 |
华商转债精选债券C |
1.3495 |
1.3495 |
1.3493 |
1.3493 |
0.0002 |
0.01% |
|
|
| 2026-06-18 |
007684 |
华商转债精选债券C |
1.3493 |
1.3493 |
1.3628 |
1.3628 |
-0.0135 |
-0.99% |
| 2026-06-17 |
007684 |
华商转债精选债券C |
1.3628 |
1.3628 |
1.3472 |
1.3472 |
0.0156 |
1.16% |
| 2026-06-16 |
007684 |
华商转债精选债券C |
1.3472 |
1.3472 |
1.3314 |
1.3314 |
0.0158 |
1.19% |
| 2026-06-15 |
007684 |
华商转债精选债券C |
1.3314 |
1.3314 |
1.2960 |
1.2960 |
0.0354 |
2.73% |
| 2026-06-12 |
007684 |
华商转债精选债券C |
1.2960 |
1.2960 |
1.2827 |
1.2827 |
0.0133 |
1.04% |
| 2026-06-11 |
007684 |
华商转债精选债券C |
1.2827 |
1.2827 |
1.2730 |
1.2730 |
0.0097 |
0.76% |
| 2026-06-10 |
007684 |
华商转债精选债券C |
1.2730 |
1.2730 |
1.2872 |
1.2872 |
-0.0142 |
-1.10% |
| 2026-06-09 |
007684 |
华商转债精选债券C |
1.2872 |
1.2872 |
1.2554 |
1.2554 |
0.0318 |
2.53% |
| 2026-06-08 |
007684 |
华商转债精选债券C |
1.2554 |
1.2554 |
1.2722 |
1.2722 |
-0.0168 |
-1.32% |
| 2026-06-05 |
007684 |
华商转债精选债券C |
1.2722 |
1.2722 |
1.2783 |
1.2783 |
-0.0061 |
-0.48% |
| 2026-06-04 |
007684 |
华商转债精选债券C |
1.2783 |
1.2783 |
1.2815 |
1.2815 |
-0.0032 |
-0.25% |
| 2026-06-03 |
007684 |
华商转债精选债券C |
1.2815 |
1.2815 |
1.2839 |
1.2839 |
-0.0024 |
-0.19% |
| 2026-06-02 |
007684 |
华商转债精选债券C |
1.2839 |
1.2839 |
1.2801 |
1.2801 |
0.0038 |
0.30% |
| 2026-06-01 |
007684 |
华商转债精选债券C |
1.2801 |
1.2801 |
1.2750 |
1.2750 |
0.0051 |
0.40% |
| 2026-05-29 |
007684 |
华商转债精选债券C |
1.2750 |
1.2750 |
1.2901 |
1.2901 |
-0.0151 |
-1.17% |
|
|
| 2026-05-28 |
007684 |
华商转债精选债券C |
1.2901 |
1.2901 |
1.2883 |
1.2883 |
0.0018 |
0.14% |
| 2026-05-27 |
007684 |
华商转债精选债券C |
1.2883 |
1.2883 |
1.3038 |
1.3038 |
-0.0155 |
-1.19% |
| 2026-05-26 |
007684 |
华商转债精选债券C |
1.3038 |
1.3038 |
1.3107 |
1.3107 |
-0.0069 |
-0.53% |
| 2026-05-25 |
007684 |
华商转债精选债券C |
1.3107 |
1.3107 |
1.3128 |
1.3128 |
-0.0021 |
-0.16% |
| 2026-05-22 |
007684 |
华商转债精选债券C |
1.3128 |
1.3128 |
1.3051 |
1.3051 |
0.0077 |
0.59% |
| 2026-05-21 |
007684 |
华商转债精选债券C |
1.3051 |
1.3051 |
1.3174 |
1.3174 |
-0.0123 |
-0.93% |
| 2026-05-20 |
007684 |
华商转债精选债券C |
1.3174 |
1.3174 |
1.3171 |
1.3171 |
0.0003 |
0.02% |
| 2026-05-19 |
007684 |
华商转债精选债券C |
1.3171 |
1.3171 |
1.3042 |
1.3042 |
0.0129 |
0.99% |
| 2026-05-18 |
007684 |
华商转债精选债券C |
1.3042 |
1.3042 |
1.3105 |
1.3105 |
-0.0063 |
-0.48% |
| 2026-05-15 |
007684 |
华商转债精选债券C |
1.3105 |
1.3105 |
1.3174 |
1.3174 |
-0.0069 |
-0.52% |
| 2026-05-14 |
007684 |
华商转债精选债券C |
1.3174 |
1.3174 |
1.3267 |
1.3267 |
-0.0093 |
-0.70% |
| 2026-05-13 |
007684 |
华商转债精选债券C |
1.3267 |
1.3267 |
1.3186 |
1.3186 |
0.0081 |
0.61% |
| 2026-05-12 |
007684 |
华商转债精选债券C |
1.3186 |
1.3186 |
1.3292 |
1.3292 |
-0.0106 |
-0.80% |
| 2026-05-11 |
007684 |
华商转债精选债券C |
1.3292 |
1.3292 |
1.3263 |
1.3263 |
0.0029 |
0.22% |
| 2026-05-08 |
007684 |
华商转债精选债券C |
1.3263 |
1.3263 |
1.3222 |
1.3222 |
0.0041 |
0.31% |
| 2026-04-30 |
007684 |
华商转债精选债券C |
1.3120 |
1.3120 |
1.3229 |
1.3229 |
-0.0109 |
-0.82% |
| 2026-04-29 |
007684 |
华商转债精选债券C |
1.3229 |
1.3229 |
1.3206 |
1.3206 |
0.0023 |
0.17% |
| 2026-04-28 |
007684 |
华商转债精选债券C |
1.3206 |
1.3206 |
1.3193 |
1.3193 |
0.0013 |
0.10% |
| 2026-04-27 |
007684 |
华商转债精选债券C |
1.3193 |
1.3193 |
1.3147 |
1.3147 |
0.0046 |
0.35% |
| 2026-04-24 |
007684 |
华商转债精选债券C |
1.3147 |
1.3147 |
1.3221 |
1.3221 |
-0.0074 |
-0.56% |
| 2026-04-23 |
007684 |
华商转债精选债券C |
1.3221 |
1.3221 |
1.3220 |
1.3220 |
0.0001 |
0.01% |
| 2026-04-22 |
007684 |
华商转债精选债券C |
1.3220 |
1.3220 |
1.3194 |
1.3194 |
0.0026 |
0.20% |
| 2026-04-21 |
007684 |
华商转债精选债券C |
1.3194 |
1.3194 |
1.3222 |
1.3222 |
-0.0028 |
-0.21% |
| 2026-04-20 |
007684 |
华商转债精选债券C |
1.3222 |
1.3222 |
1.3182 |
1.3182 |
0.0040 |
0.30% |
| 2026-04-17 |
007684 |
华商转债精选债券C |
1.3182 |
1.3182 |
1.3183 |
1.3183 |
-0.0001 |
-0.01% |
| 2026-04-16 |
007684 |
华商转债精选债券C |
1.3183 |
1.3183 |
1.3027 |
1.3027 |
0.0156 |
1.20% |
| 2026-04-15 |
007684 |
华商转债精选债券C |
1.3027 |
1.3027 |
1.3009 |
1.3009 |
0.0018 |
0.14% |
| 2026-04-14 |
007684 |
华商转债精选债券C |
1.3009 |
1.3009 |
1.2917 |
1.2917 |
0.0092 |
0.71% |
| 2026-04-13 |
007684 |
华商转债精选债券C |
1.2917 |
1.2917 |
1.2974 |
1.2974 |
-0.0057 |
-0.44% |
| 2026-04-10 |
007684 |
华商转债精选债券C |
1.2974 |
1.2974 |
1.2980 |
1.2980 |
-0.0006 |
-0.05% |
| 2026-04-09 |
007684 |
华商转债精选债券C |
1.2980 |
1.2980 |
1.3006 |
1.3006 |
-0.0026 |
-0.20% |
| 2026-04-08 |
007684 |
华商转债精选债券C |
1.3006 |
1.3006 |
1.2770 |
1.2770 |
0.0236 |
1.85% |
| 2026-04-07 |
007684 |
华商转债精选债券C |
1.2770 |
1.2770 |
1.2697 |
1.2697 |
0.0073 |
0.57% |
| 2026-04-03 |
007684 |
华商转债精选债券C |
1.2697 |
1.2697 |
1.2707 |
1.2707 |
-0.0010 |
-0.08% |
| 2026-04-02 |
007684 |
华商转债精选债券C |
1.2707 |
1.2707 |
1.2818 |
1.2818 |
-0.0111 |
-0.87% |
| 2026-04-01 |
007684 |
华商转债精选债券C |
1.2818 |
1.2818 |
1.2668 |
1.2668 |
0.0150 |
1.18% |
| 2026-03-31 |
007684 |
华商转债精选债券C |
1.2668 |
1.2668 |
1.2762 |
1.2762 |
-0.0094 |
-0.74% |
| 2026-03-30 |
007684 |
华商转债精选债券C |
1.2762 |
1.2762 |
1.2853 |
1.2853 |
-0.0091 |
-0.71% |
| 2026-03-27 |
007684 |
华商转债精选债券C |
1.2853 |
1.2853 |
1.2820 |
1.2820 |
0.0033 |
0.26% |
| 2026-03-26 |
007684 |
华商转债精选债券C |
1.2820 |
1.2820 |
1.2942 |
1.2942 |
-0.0122 |
-0.94% |
| 2026-03-25 |
007684 |
华商转债精选债券C |
1.2942 |
1.2942 |
1.2893 |
1.2893 |
0.0049 |
0.38% |
| 2026-03-24 |
007684 |
华商转债精选债券C |
1.2893 |
1.2893 |
1.2705 |
1.2705 |
0.0188 |
1.48% |
| 2026-03-23 |
007684 |
华商转债精选债券C |
1.2705 |
1.2705 |
1.2759 |
1.2759 |
-0.0054 |
-0.42% |
| 2026-03-20 |
007684 |
华商转债精选债券C |
1.2759 |
1.2759 |
1.2823 |
1.2823 |
-0.0064 |
-0.50% |
| 2026-03-19 |
007684 |
华商转债精选债券C |
1.2823 |
1.2823 |
1.3019 |
1.3019 |
-0.0196 |
-1.51% |
| 2026-03-18 |
007684 |
华商转债精选债券C |
1.3019 |
1.3019 |
1.2937 |
1.2937 |
0.0082 |
0.63% |
| 2026-03-17 |
007684 |
华商转债精选债券C |
1.2937 |
1.2937 |
1.3081 |
1.3081 |
-0.0144 |
-1.10% |
| 2026-03-16 |
007684 |
华商转债精选债券C |
1.3081 |
1.3081 |
1.3071 |
1.3071 |
0.0010 |
0.08% |
| 2026-03-13 |
007684 |
华商转债精选债券C |
1.3071 |
1.3071 |
1.3158 |
1.3158 |
-0.0087 |
-0.66% |
| 2026-03-12 |
007684 |
华商转债精选债券C |
1.3158 |
1.3158 |
1.3269 |
1.3269 |
-0.0111 |
-0.84% |
| 2026-03-11 |
007684 |
华商转债精选债券C |
1.3269 |
1.3269 |
1.3226 |
1.3226 |
0.0043 |
0.33% |
| 2026-03-10 |
007684 |
华商转债精选债券C |
1.3226 |
1.3226 |
1.3102 |
1.3102 |
0.0124 |
0.95% |
| 2026-03-09 |
007684 |
华商转债精选债券C |
1.3102 |
1.3102 |
1.3178 |
1.3178 |
-0.0076 |
-0.58% |
| 2026-03-06 |
007684 |
华商转债精选债券C |
1.3178 |
1.3178 |
1.3110 |
1.3110 |
0.0068 |
0.52% |
| 2026-03-05 |
007684 |
华商转债精选债券C |
1.3110 |
1.3110 |
1.3114 |
1.3114 |
-0.0004 |
-0.03% |
| 2026-03-04 |
007684 |
华商转债精选债券C |
1.3114 |
1.3114 |
1.3148 |
1.3148 |
-0.0034 |
-0.26% |
| 2026-03-03 |
007684 |
华商转债精选债券C |
1.3148 |
1.3148 |
1.3330 |
1.3330 |
-0.0182 |
-1.37% |
| 2026-03-02 |
007684 |
华商转债精选债券C |
1.3330 |
1.3330 |
1.3324 |
1.3324 |
0.0006 |
0.05% |
| 2026-02-27 |
007684 |
华商转债精选债券C |
1.3324 |
1.3324 |
1.3322 |
1.3322 |
0.0002 |
0.02% |
| 2026-02-26 |
007684 |
华商转债精选债券C |
1.3322 |
1.3322 |
1.3428 |
1.3428 |
-0.0106 |
-0.79% |
| 2026-02-25 |
007684 |
华商转债精选债券C |
1.3428 |
1.3428 |
1.3354 |
1.3354 |
0.0074 |
0.55% |
| 2026-02-24 |
007684 |
华商转债精选债券C |
1.3354 |
1.3354 |
1.3166 |
1.3166 |
0.0188 |
1.43% |
| 2026-02-13 |
007684 |
华商转债精选债券C |
1.3166 |
1.3166 |
1.3320 |
1.3320 |
-0.0154 |
-1.16% |
| 2026-02-12 |
007684 |
华商转债精选债券C |
1.3320 |
1.3320 |
1.3308 |
1.3308 |
0.0012 |
0.09% |
| 2026-02-11 |
007684 |
华商转债精选债券C |
1.3308 |
1.3308 |
1.3251 |
1.3251 |
0.0057 |
0.43% |
| 2026-02-10 |
007684 |
华商转债精选债券C |
1.3251 |
1.3251 |
1.3295 |
1.3295 |
-0.0044 |
-0.33% |
| 2026-02-09 |
007684 |
华商转债精选债券C |
1.3295 |
1.3295 |
1.3120 |
1.3120 |
0.0175 |
1.33% |
| 2026-02-06 |
007684 |
华商转债精选债券C |
1.3120 |
1.3120 |
1.2983 |
1.2983 |
0.0137 |
1.06% |
| 2026-02-05 |
007684 |
华商转债精选债券C |
1.2983 |
1.2983 |
1.3083 |
1.3083 |
-0.0100 |
-0.76% |
| 2026-02-04 |
007684 |
华商转债精选债券C |
1.3083 |
1.3083 |
1.3082 |
1.3082 |
0.0001 |
0.01% |
| 2026-02-03 |
007684 |
华商转债精选债券C |
1.3082 |
1.3082 |
1.2760 |
1.2760 |
0.0322 |
2.52% |
| 2026-02-02 |
007684 |
华商转债精选债券C |
1.2760 |
1.2760 |
1.2963 |
1.2963 |
-0.0203 |
-1.57% |
| 2026-01-30 |
007684 |
华商转债精选债券C |
1.2963 |
1.2963 |
1.3081 |
1.3081 |
-0.0118 |
-0.90% |
| 2026-01-29 |
007684 |
华商转债精选债券C |
1.3081 |
1.3081 |
1.3122 |
1.3122 |
-0.0041 |
-0.31% |
| 2026-01-28 |
007684 |
华商转债精选债券C |
1.3122 |
1.3122 |
1.3053 |
1.3053 |
0.0069 |
0.53% |
| 2026-01-27 |
007684 |
华商转债精选债券C |
1.3053 |
1.3053 |
1.3085 |
1.3085 |
-0.0032 |
-0.24% |
| 2026-01-26 |
007684 |
华商转债精选债券C |
1.3085 |
1.3085 |
1.3233 |
1.3233 |
-0.0148 |
-1.12% |
| 2026-01-23 |
007684 |
华商转债精选债券C |
1.3233 |
1.3233 |
1.3109 |
1.3109 |
0.0124 |
0.95% |
| 2026-01-22 |
007684 |
华商转债精选债券C |
1.3109 |
1.3109 |
1.3030 |
1.3030 |
0.0079 |
0.61% |
| 2026-01-21 |
007684 |
华商转债精选债券C |
1.3030 |
1.3030 |
1.2972 |
1.2972 |
0.0058 |
0.45% |
| 2026-01-20 |
007684 |
华商转债精选债券C |
1.2972 |
1.2972 |
1.3021 |
1.3021 |
-0.0049 |
-0.38% |
| 2026-01-19 |
007684 |
华商转债精选债券C |
1.3021 |
1.3021 |
1.2961 |
1.2961 |
0.0060 |
0.46% |
| 2026-01-16 |
007684 |
华商转债精选债券C |
1.2961 |
1.2961 |
1.2946 |
1.2946 |
0.0015 |
0.12% |
| 2026-01-15 |
007684 |
华商转债精选债券C |
1.2946 |
1.2946 |
1.2940 |
1.2940 |
0.0006 |
0.05% |
| 2026-01-14 |
007684 |
华商转债精选债券C |
1.2940 |
1.2940 |
1.2962 |
1.2962 |
-0.0022 |
-0.17% |
| 2026-01-13 |
007684 |
华商转债精选债券C |
1.2962 |
1.2962 |
1.3094 |
1.3094 |
-0.0132 |
-1.01% |
| 2026-01-12 |
007684 |
华商转债精选债券C |
1.3094 |
1.3094 |
1.2968 |
1.2968 |
0.0126 |
0.97% |
| 2026-01-09 |
007684 |
华商转债精选债券C |
1.2968 |
1.2968 |
1.2896 |
1.2896 |
0.0072 |
0.56% |
| 2026-01-08 |
007684 |
华商转债精选债券C |
1.2896 |
1.2896 |
1.2898 |
1.2898 |
-0.0002 |
-0.02% |
| 2026-01-07 |
007684 |
华商转债精选债券C |
1.2898 |
1.2898 |
1.2880 |
1.2880 |
0.0018 |
0.14% |
| 2026-01-06 |
007684 |
华商转债精选债券C |
1.2880 |
1.2880 |
1.2706 |
1.2706 |
0.0174 |
1.37% |
| 2026-01-05 |
007684 |
华商转债精选债券C |
1.2706 |
1.2706 |
1.2576 |
1.2576 |
0.0130 |
1.03% |
| 2025-12-31 |
007684 |
华商转债精选债券C |
1.2576 |
1.2576 |
1.2569 |
1.2569 |
0.0007 |
0.06% |
| 2025-12-30 |
007684 |
华商转债精选债券C |
1.2569 |
1.2569 |
1.2518 |
1.2518 |
0.0051 |
0.41% |
| 2025-12-29 |
007684 |
华商转债精选债券C |
1.2518 |
1.2518 |
1.2580 |
1.2580 |
-0.0062 |
-0.49% |
| 2025-12-26 |
007684 |
华商转债精选债券C |
1.2580 |
1.2580 |
1.2577 |
1.2577 |
0.0003 |
0.02% |
| 2025-12-25 |
007684 |
华商转债精选债券C |
1.2577 |
1.2577 |
1.2435 |
1.2435 |
0.0142 |
1.14% |
| 2025-12-24 |
007684 |
华商转债精选债券C |
1.2435 |
1.2435 |
1.2316 |
1.2316 |
0.0119 |
0.97% |
| 2025-12-23 |
007684 |
华商转债精选债券C |
1.2316 |
1.2316 |
1.2380 |
1.2380 |
-0.0064 |
-0.52% |
| 2025-12-22 |
007684 |
华商转债精选债券C |
1.2380 |
1.2380 |
1.2342 |
1.2342 |
0.0038 |
0.31% |
| 2025-12-19 |
007684 |
华商转债精选债券C |
1.2342 |
1.2342 |
1.2275 |
1.2275 |
0.0067 |
0.55% |
| 2025-12-18 |
007684 |
华商转债精选债券C |
1.2275 |
1.2275 |
1.2279 |
1.2279 |
-0.0004 |
-0.03% |
| 2025-12-17 |
007684 |
华商转债精选债券C |
1.2279 |
1.2279 |
1.2137 |
1.2137 |
0.0142 |
1.17% |
| 2025-12-16 |
007684 |
华商转债精选债券C |
1.2137 |
1.2137 |
1.2222 |
1.2222 |
-0.0085 |
-0.70% |
| 2025-12-15 |
007684 |
华商转债精选债券C |
1.2222 |
1.2222 |
1.2236 |
1.2236 |
-0.0014 |
-0.11% |
| 2025-12-12 |
007684 |
华商转债精选债券C |
1.2236 |
1.2236 |
1.2216 |
1.2216 |
0.0020 |
0.16% |
| 2025-12-11 |
007684 |
华商转债精选债券C |
1.2216 |
1.2216 |
1.2271 |
1.2271 |
-0.0055 |
-0.45% |
| 2025-12-10 |
007684 |
华商转债精选债券C |
1.2271 |
1.2271 |
1.2238 |
1.2238 |
0.0033 |
0.27% |
| 2025-12-09 |
007684 |
华商转债精选债券C |
1.2238 |
1.2238 |
1.2338 |
1.2338 |
-0.0100 |
-0.81% |
| 2025-12-08 |
007684 |
华商转债精选债券C |
1.2338 |
1.2338 |
1.2279 |
1.2279 |
0.0059 |
0.48% |
| 2025-12-05 |
007684 |
华商转债精选债券C |
1.2279 |
1.2279 |
1.2164 |
1.2164 |
0.0115 |
0.95% |
| 2025-12-04 |
007684 |
华商转债精选债券C |
1.2164 |
1.2164 |
1.2215 |
1.2215 |
-0.0051 |
-0.42% |
| 2025-12-03 |
007684 |
华商转债精选债券C |
1.2215 |
1.2215 |
1.2266 |
1.2266 |
-0.0051 |
-0.42% |
| 2025-12-02 |
007684 |
华商转债精选债券C |
1.2266 |
1.2266 |
1.2336 |
1.2336 |
-0.0070 |
-0.57% |
| 2025-12-01 |
007684 |
华商转债精选债券C |
1.2336 |
1.2336 |
1.2319 |
1.2319 |
0.0017 |
0.14% |
| 2025-11-28 |
007684 |
华商转债精选债券C |
1.2319 |
1.2319 |
1.2260 |
1.2260 |
0.0059 |
0.48% |
| 2025-11-27 |
007684 |
华商转债精选债券C |
1.2260 |
1.2260 |
1.2311 |
1.2311 |
-0.0051 |
-0.41% |
| 2025-11-26 |
007684 |
华商转债精选债券C |
1.2311 |
1.2311 |
1.2410 |
1.2410 |
-0.0099 |
-0.80% |
| 2025-11-25 |
007684 |
华商转债精选债券C |
1.2410 |
1.2410 |
1.2381 |
1.2381 |
0.0029 |
0.23% |
| 2025-11-24 |
007684 |
华商转债精选债券C |
1.2381 |
1.2381 |
1.2394 |
1.2394 |
-0.0013 |
-0.10% |
| 2025-11-21 |
007684 |
华商转债精选债券C |
1.2394 |
1.2394 |
1.2492 |
1.2492 |
-0.0098 |
-0.78% |
| 2025-11-20 |
007684 |
华商转债精选债券C |
1.2492 |
1.2492 |
1.2510 |
1.2510 |
-0.0018 |
-0.14% |
| 2025-11-19 |
007684 |
华商转债精选债券C |
1.2510 |
1.2510 |
1.2493 |
1.2493 |
0.0017 |
0.14% |
| 2025-11-18 |
007684 |
华商转债精选债券C |
1.2493 |
1.2493 |
1.2561 |
1.2561 |
-0.0068 |
-0.54% |
| 2025-11-17 |
007684 |
华商转债精选债券C |
1.2561 |
1.2561 |
1.2598 |
1.2598 |
-0.0037 |
-0.29% |
| 2025-11-14 |
007684 |
华商转债精选债券C |
1.2598 |
1.2598 |
1.2671 |
1.2671 |
-0.0073 |
-0.58% |
| 2025-11-13 |
007684 |
华商转债精选债券C |
1.2671 |
1.2671 |
1.2557 |
1.2557 |
0.0114 |
0.91% |
| 2025-11-12 |
007684 |
华商转债精选债券C |
1.2557 |
1.2557 |
1.2627 |
1.2627 |
-0.0070 |
-0.55% |
| 2025-11-11 |
007684 |
华商转债精选债券C |
1.2627 |
1.2627 |
1.2632 |
1.2632 |
-0.0005 |
-0.04% |
| 2025-11-10 |
007684 |
华商转债精选债券C |
1.2632 |
1.2632 |
1.2556 |
1.2556 |
0.0076 |
0.61% |
| 2025-11-07 |
007684 |
华商转债精选债券C |
1.2556 |
1.2556 |
1.2502 |
1.2502 |
0.0054 |
0.43% |
| 2025-11-06 |
007684 |
华商转债精选债券C |
1.2502 |
1.2502 |
1.2514 |
1.2514 |
-0.0012 |
-0.10% |
| 2025-11-05 |
007684 |
华商转债精选债券C |
1.2514 |
1.2514 |
1.2435 |
1.2435 |
0.0079 |
0.64% |
| 2025-11-04 |
007684 |
华商转债精选债券C |
1.2435 |
1.2435 |
1.2511 |
1.2511 |
-0.0076 |
-0.61% |
| 2025-11-03 |
007684 |
华商转债精选债券C |
1.2511 |
1.2511 |
1.2456 |
1.2456 |
0.0055 |
0.44% |
| 2025-10-31 |
007684 |
华商转债精选债券C |
1.2456 |
1.2456 |
1.2437 |
1.2437 |
0.0019 |
0.15% |
| 2025-10-30 |
007684 |
华商转债精选债券C |
1.2437 |
1.2437 |
1.2530 |
1.2530 |
-0.0093 |
-0.74% |
| 2025-10-29 |
007684 |
华商转债精选债券C |
1.2530 |
1.2530 |
1.2332 |
1.2332 |
0.0198 |
1.61% |
| 2025-10-28 |
007684 |
华商转债精选债券C |
1.2332 |
1.2332 |
1.2389 |
1.2389 |
-0.0057 |
-0.46% |
| 2025-10-27 |
007684 |
华商转债精选债券C |
1.2389 |
1.2389 |
1.2238 |
1.2238 |
0.0151 |
1.23% |
| 2025-10-24 |
007684 |
华商转债精选债券C |
1.2238 |
1.2238 |
1.2214 |
1.2214 |
0.0024 |
0.20% |
| 2025-10-23 |
007684 |
华商转债精选债券C |
1.2214 |
1.2214 |
1.2193 |
1.2193 |
0.0021 |
0.17% |
| 2025-10-22 |
007684 |
华商转债精选债券C |
1.2193 |
1.2193 |
1.2258 |
1.2258 |
-0.0065 |
-0.53% |
| 2025-10-21 |
007684 |
华商转债精选债券C |
1.2258 |
1.2258 |
1.2196 |
1.2196 |
0.0062 |
0.51% |
| 2025-10-20 |
007684 |
华商转债精选债券C |
1.2196 |
1.2196 |
1.2233 |
1.2233 |
-0.0037 |
-0.30% |
| 2025-10-17 |
007684 |
华商转债精选债券C |
1.2233 |
1.2233 |
1.2324 |
1.2324 |
-0.0091 |
-0.74% |
| 2025-10-16 |
007684 |
华商转债精选债券C |
1.2324 |
1.2324 |
1.2459 |
1.2459 |
-0.0135 |
-1.08% |
| 2025-10-15 |
007684 |
华商转债精选债券C |
1.2459 |
1.2459 |
1.2462 |
1.2462 |
-0.0003 |
-0.02% |
| 2025-10-14 |
007684 |
华商转债精选债券C |
1.2462 |
1.2462 |
1.2493 |
1.2493 |
-0.0031 |
-0.25% |
| 2025-10-13 |
007684 |
华商转债精选债券C |
1.2493 |
1.2493 |
1.2683 |
1.2683 |
-0.0190 |
-1.50% |
| 2025-10-10 |
007684 |
华商转债精选债券C |
1.2683 |
1.2683 |
1.2657 |
1.2657 |
0.0026 |
0.21% |
| 2025-10-09 |
007684 |
华商转债精选债券C |
1.2657 |
1.2657 |
1.2592 |
1.2592 |
0.0065 |
0.52% |
| 2025-09-30 |
007684 |
华商转债精选债券C |
1.2592 |
1.2592 |
1.2537 |
1.2537 |
0.0055 |
0.44% |
| 2025-09-29 |
007684 |
华商转债精选债券C |
1.2537 |
1.2537 |
1.2458 |
1.2458 |
0.0079 |
0.63% |
| 2025-09-26 |
007684 |
华商转债精选债券C |
1.2458 |
1.2458 |
1.2434 |
1.2434 |
0.0024 |
0.19% |
| 2025-09-25 |
007684 |
华商转债精选债券C |
1.2434 |
1.2434 |
1.2417 |
1.2417 |
0.0017 |
0.14% |
| 2025-09-24 |
007684 |
华商转债精选债券C |
1.2417 |
1.2417 |
1.2296 |
1.2296 |
0.0121 |
0.98% |
| 2025-09-23 |
007684 |
华商转债精选债券C |
1.2296 |
1.2296 |
1.2318 |
1.2318 |
-0.0022 |
-0.18% |
| 2025-09-22 |
007684 |
华商转债精选债券C |
1.2318 |
1.2318 |
1.2373 |
1.2373 |
-0.0055 |
-0.44% |
| 2025-09-19 |
007684 |
华商转债精选债券C |
1.2373 |
1.2373 |
1.2442 |
1.2442 |
-0.0069 |
-0.55% |
| 2025-09-18 |
007684 |
华商转债精选债券C |
1.2442 |
1.2442 |
1.2565 |
1.2565 |
-0.0123 |
-0.98% |
| 2025-09-17 |
007684 |
华商转债精选债券C |
1.2565 |
1.2565 |
1.2531 |
1.2531 |
0.0034 |
0.27% |
| 2025-09-16 |
007684 |
华商转债精选债券C |
1.2531 |
1.2531 |
1.2578 |
1.2578 |
-0.0047 |
-0.37% |
