|
| 华商可转债C(005284)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-17 | 2.4205 | 2.4205 | 0.00% | 8.26% | -- | 23.12% | -- | -- | 61.71% | -- | -- | | 2026-06-11 | 2.2592 | 2.2592 | 1.05% | -- | -- | 7.97% | 43.73% | -- | 50.50% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.2358 | 2.2358 | 0.00% | -- | -- | 6.47% | 44.10% | -- | 48.94% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.1884 | 2.1884 | 0.00% | -2.16% | -- | 4.89% | -- | -- | 45.82% | -- | -- | | 2026-06-02 | 2.2679 | 2.2679 | 1.40% | -3.08% | 7.03% | 3.14% | 47.28% | -- | 51.47% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.2366 | 2.2366 | 0.00% | -5.44% | 5.55% | 2.03% | 45.24% | -- | 49.48% | -- | -- | | 2026-05-28 | 2.3268 | 2.3268 | 1.56% | 3.94% | -- | 6.15% | 51.91% | -- | 55.45% | -- | -- | | 2026-05-27 | 2.2910 | 2.2910 | -2.09% | -0.44% | 8.87% | 4.52% | 49.66% | -- | 53.06% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.3400 | 2.3400 | -1.07% | -- | -- | -- | 52.12% | -- | 56.33% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.3653 | 2.3653 | 3.78% | 7.13% | -- | 7.24% | 53.70% | -- | 58.22% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.2792 | 2.2792 | 1.81% | -- | 8.94% | -- | -- | -- | 49.97% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.2387 | 2.2387 | -2.72% | -- | -- | -- | 43.41% | -- | 47.52% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.3012 | 2.3012 | 0.00% | -- | -- | -- | -- | -- | 51.63% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.2079 | 2.2079 | 0.00% | -- | -- | -- | 42.76% | -- | 44.92% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.1979 | 2.1979 | 0.00% | 3.72% | 17.37% | -- | 42.12% | -- | 43.48% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.1190 | 2.1190 | 0.00% | -- | -- | -- | 39.51% | -- | 40.55% | 开放申购 | 开放赎回 | | 2026-04-27 | 2.1044 | 2.1044 | 0.00% | -- | -- | -- | 37.43% | -- | 40.51% | 开放申购 | 开放赎回 | | 2026-04-22 | 2.0921 | 2.0921 | 0.00% | 4.27% | -- | -4.01% | 36.62% | -- | 40.01% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.0065 | 2.0065 | -0.68% | -- | -1.16% | -5.65% | -- | -- | 33.59% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.0202 | 2.0202 | 0.00% | 7.88% | -0.48% | -4.08% | -- | -- | 34.50% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.8727 | 1.8727 | 0.00% | -- | -10.24% | -- | -- | -- | 24.13% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.8570 | 1.8570 | 0.00% | -2.19% | -15.55% | -4.21% | -- | -- | 24.21% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.8985 | 1.8985 | 0.00% | -- | -- | -- | 20.77% | -- | 27.02% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.8616 | 1.8616 | 0.00% | -7.95% | -- | -- | -- | -- | 24.35% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.9659 | 1.9659 | -2.79% | -6.38% | -- | -- | 23.78% | -- | 31.23% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.0224 | 2.0224 | -0.37% | -- | -- | -- | 27.57% | -- | 35.27% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.0300 | 2.0300 | -1.69% | -2.70% | -- | 8.52% | -- | -- | 36.33% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.0648 | 2.0648 | -1.32% | -- | -- | 10.38% | 31.25% | -- | 38.75% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.0925 | 2.0925 | -0.35% | -- | -- | 13.16% | -- | -- | 40.62% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.0999 | 2.0999 | 0.00% | -0.28% | -2.23% | -- | -- | -- | 41.11% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.0864 | 2.0864 | 0.00% | -4.82% | -- | -- | 33.20% | -- | 39.65% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.1058 | 2.1058 | -4.23% | -3.28% | -1.41% | 15.50% | -- | -- | 40.95% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.1989 | 2.1989 | 0.31% | -- | -- | 20.65% | -- | -- | 47.44% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.1920 | 2.1920 | 0.00% | -- | -- | 21.53% | 39.85% | -- | 47.49% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.2057 | 2.2057 | 1.30% | -- | -- | -- | -- | -- | 48.25% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.1773 | 2.1773 | 0.00% | -- | -- | 20.13% | -- | -- | 46.34% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1477 | 2.1477 | 0.00% | 0.55% | -- | 13.06% | 40.76% | -- | 42.82% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.1360 | 2.1360 | 0.00% | -- | 10.18% | -- | 42.81% | -- | 42.03% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.2100 | 2.2100 | -1.37% | 1.39% | -- | -- | 47.76% | -- | 46.94% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.2406 | 2.2406 | 0.00% | -- | -- | 19.15% | 49.80% | -- | 48.98% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.1796 | 2.1796 | 0.00% | 2.49% | -- | -- | -- | -- | 44.92% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1392 | 2.1392 | 0.59% | -- | -- | -- | -- | -- | 42.66% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1267 | 2.1267 | 0.97% | 2.96% | -- | -- | 43.69% | -- | 41.97% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1062 | 2.1062 | 0.00% | -- | 12.59% | -- | 41.87% | -- | 40.60% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0656 | 2.0656 | 0.00% | 6.55% | 10.09% | -- | -- | -- | 37.95% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.9387 | 1.9387 | 0.00% | 0.53% | -- | -- | 29.24% | 31.76% | 30.11% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9285 | 1.9285 | 0.00% | -- | 6.41% | -- | -- | 31.07% | 29.81% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8707 | 1.8707 | 1.17% | -- | -- | 1.63% | 19.51% | 27.14% | 24.66% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8491 | 1.8491 | 0.00% | 0.93% | -- | -- | -- | 25.67% | 22.07% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8553 | 1.8553 | -1.11% | 1.80% | -- | -- | 21.10% | 26.09% | 22.48% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8762 | 1.8762 | 0.00% | -- | -- | -- | 22.13% | 27.51% | 24.04% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.8321 | 1.8321 | 0.49% | 1.57% | -0.60% | 2.54% | 21.36% | 24.51% | 21.09% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.8232 | 1.8232 | 0.04% | -- | -- | 1.14% | 19.84% | 23.91% | 20.50% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8225 | 1.8225 | 0.00% | -- | -- | -- | 19.78% | 23.86% | 20.46% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.8037 | 1.8037 | 0.00% | -2.44% | -5.21% | -- | 20.79% | 22.58% | 19.05% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8124 | 1.8124 | 0.56% | -3.40% | -3.02% | -- | 22.56% | 23.18% | 19.94% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8023 | 1.8023 | -2.52% | -- | -- | -0.43% | 19.08% | 22.49% | 19.45% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8488 | 1.8488 | -0.81% | -3.64% | 1.53% | 2.69% | 22.23% | 25.65% | 22.33% | -- | -- | | 2025-11-19 | 1.8639 | 1.8639 | 0.00% | -- | -- | 4.51% | 24.14% | 26.68% | 23.33% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.8762 | 1.8762 | 0.00% | -1.23% | -- | 5.68% | 24.81% | 27.51% | 23.98% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9186 | 1.9186 | 0.00% | 1.82% | -0.32% | 8.25% | 23.16% | 30.39% | 25.27% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8996 | 1.8996 | 0.00% | -- | -- | -- | 22.56% | 29.10% | 24.20% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.8843 | 1.8843 | 1.70% | -- | -- | -- | 23.33% | 28.06% | 22.84% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.8528 | 1.8528 | 0.53% | -- | -- | -- | 21.51% | 25.92% | 20.78% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.8431 | 1.8431 | 0.00% | -1.99% | -- | -- | 23.30% | 25.26% | 20.15% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8805 | 1.8805 | -1.18% | -- | -- | -- | 24.67% | 27.80% | 22.92% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9029 | 1.9029 | 1.82% | 4.50% | -- | 9.19% | 27.09% | 29.33% | 24.09% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8689 | 1.8689 | 1.76% | -- | -- | 7.03% | 25.70% | 27.02% | 21.58% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.8365 | 1.8365 | 0.00% | -- | 1.23% | -- | 22.01% | 24.81% | 19.01% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8209 | 1.8209 | 0.00% | -5.40% | 0.05% | -- | 21.56% | 23.75% | 18.00% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.9248 | 1.9248 | 0.00% | -- | 4.57% | -- | 33.16% | 30.81% | 24.52% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.9495 | 1.9495 | 0.00% | -- | -- | 20.64% | 30.24% | 32.49% | 26.32% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8617 | 1.8617 | 0.00% | 1.75% | -0.25% | -- | 36.63% | 26.53% | 20.30% | -- | -- | | 2025-09-23 | 1.8142 | 1.8142 | -0.17% | -0.59% | -- | -- | -- | 23.30% | 17.23% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8172 | 1.8172 | -0.15% | -- | -- | 17.92% | 35.75% | 23.50% | 17.36% | -- | -- | | 2025-09-19 | 1.8200 | 1.8200 | -0.52% | -1.12% | 2.05% | 18.32% | 35.66% | 23.69% | 17.43% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.8296 | 1.8296 | -0.85% | -- | 2.46% | -- | 36.92% | 24.34% | 17.99% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8453 | 1.8453 | 1.12% | 2.49% | 3.94% | -- | 37.73% | 25.41% | 19.00% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8249 | 1.8249 | 0.00% | -- | 2.79% | 16.85% | 36.21% | 24.02% | 17.68% | -- | -- | | 2025-09-12 | 1.8407 | 1.8407 | 0.00% | 1.35% | 4.71% | 17.15% | -- | 25.10% | 18.10% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8005 | 1.8005 | 0.00% | -0.12% | -- | 16.04% | 33.08% | 22.37% | 15.52% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8161 | 1.8161 | 1.64% | -- | -- | 17.43% | 31.84% | 23.43% | 17.15% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.7868 | 1.7868 | -0.88% | -- | -- | -- | 30.05% | 21.44% | 15.45% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8027 | 1.8027 | 0.00% | -- | -- | -- | 30.37% | 22.52% | 16.48% | -- | -- | | 2025-08-25 | 1.8663 | 1.8663 | 0.00% | 4.52% | 7.09% | 21.27% | -- | 26.84% | 20.41% | -- | -- | | 2025-08-21 | 1.8100 | 1.8100 | 0.53% | 3.36% | 7.00% | 15.94% | -- | 23.01% | 16.71% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.8004 | 1.8004 | 0.95% | 1.59% | -- | -- | 27.84% | 22.36% | 16.09% | -- | -- | | 2025-08-19 | 1.7835 | 1.7835 | -0.12% | 1.46% | -- | -- | 24.94% | 21.21% | 15.00% | -- | -- | | 2025-08-18 | 1.7856 | 1.7856 | 0.57% | 1.45% | -- | 15.45% | -- | 21.35% | 14.87% | -- | -- | | 2025-08-15 | 1.7754 | 1.7754 | 1.39% | -- | 9.30% | 14.82% | -- | 20.66% | 14.23% | -- | -- | | 2025-08-14 | 1.7511 | 1.7511 | -1.20% | 0.74% | 7.29% | 12.08% | -- | 19.01% | 12.76% | -- | -- | | 2025-08-13 | 1.7723 | 1.7723 | 0.82% | -- | -- | 13.74% | 22.57% | 20.45% | 14.13% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.7579 | 1.7579 | -0.12% | -- | -- | -- | 21.78% | 19.47% | 13.20% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7601 | 1.7601 | 0.00% | -- | -- | -- | 21.44% | 19.62% | 13.47% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7382 | 1.7382 | 0.00% | 2.24% | 7.77% | 12.40% | -- | 18.13% | 12.40% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7001 | 1.7001 | -2.24% | -2.63% | 6.93% | 11.93% | 14.65% | 15.54% | 9.53% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7390 | 1.7390 | -0.09% | -- | 9.38% | 14.49% | 19.65% | 18.19% | 12.03% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7406 | 1.7406 | 0.00% | 0.64% | 10.12% | 14.15% | 19.33% | 18.30% | 12.14% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7428 | 1.7428 | -0.19% | -- | -- | 13.81% | -- | 18.45% | 13.21% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7461 | 1.7461 | 0.00% | 6.67% | 12.09% | 14.60% | 19.82% | 18.67% | 13.43% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7296 | 1.7296 | 2.25% | 6.48% | 12.23% | 12.95% | -- | 17.55% | 12.36% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6916 | 1.6916 | 0.00% | 3.65% | 9.77% | 10.76% | 11.29% | 14.97% | 9.78% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6369 | 1.6369 | 0.98% | 0.27% | -- | 8.20% | -- | 11.25% | 6.88% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6210 | 1.6210 | -0.20% | 0.32% | 3.79% | 7.29% | 5.52% | 10.17% | 5.84% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6243 | 1.6243 | -0.48% | -- | 4.24% | -- | -- | 10.39% | 6.05% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6321 | 1.6321 | 0.00% | 1.19% | 4.74% | -- | -- | 10.92% | 5.76% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6325 | 1.6325 | 1.03% | -- | 5.21% | 7.73% | -- | 10.95% | 4.53% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6159 | 1.6159 | 0.00% | -- | 3.79% | -- | -- | 9.82% | 3.46% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6129 | 1.6129 | 0.00% | 1.45% | -- | -- | 4.69% | 9.62% | 3.31% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5899 | 1.5899 | 0.59% | -- | 3.25% | 2.34% | -- | 8.05% | -0.13% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.5806 | 1.5806 | 0.69% | 2.56% | 3.25% | -- | 2.76% | 7.42% | -0.18% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5698 | 1.5698 | 0.00% | 2.05% | 2.05% | -0.14% | -- | 6.69% | 0.58% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5578 | 1.5578 | 0.00% | -- | 1.23% | -0.31% | -- | 5.87% | -0.19% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5411 | 1.5411 | 0.19% | -1.10% | -- | -- | -1.26% | 4.74% | -1.26% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5382 | 1.5382 | 0.00% | -2.11% | -- | -3.13% | -1.81% | 4.54% | -2.08% | 开放申购 | 开放赎回 |
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