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
近半年,华商转债精选债券C(007684)基金累计收益率12.48%
| 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% |
