近一年银华可转债债券基金净值查询
查询指定日期范围银华可转债债券005771净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
银华可转债债券 |
1.2480 |
0.09% |
| 2024-04-29 |
银华可转债债券 |
1.2469 |
0.52% |
| 2024-04-26 |
银华可转债债券 |
1.2405 |
1.02% |
| 2024-04-25 |
银华可转债债券 |
1.2280 |
-0.21% |
| 2024-04-24 |
银华可转债债券 |
1.2306 |
0.65% |
| 2024-04-23 |
银华可转债债券 |
1.2226 |
-0.41% |
| 2024-04-22 |
银华可转债债券 |
1.2276 |
-0.47% |
| 2024-04-19 |
银华可转债债券 |
1.2334 |
-0.24% |
| 2024-04-18 |
银华可转债债券 |
1.2364 |
0.12% |
| 2024-04-17 |
银华可转债债券 |
1.2349 |
1.11% |
| 2024-04-16 |
银华可转债债券 |
1.2213 |
-0.67% |
| 2024-04-15 |
银华可转债债券 |
1.2295 |
0.50% |
| 2024-04-12 |
银华可转债债券 |
1.2234 |
0.32% |
| 2024-04-11 |
银华可转债债券 |
1.2195 |
0.59% |
| 2024-04-10 |
银华可转债债券 |
1.2123 |
-0.35% |
| 2024-04-09 |
银华可转债债券 |
1.2166 |
0.24% |
| 2024-04-08 |
银华可转债债券 |
1.2137 |
-0.23% |
| 2024-04-03 |
银华可转债债券 |
1.2165 |
0.23% |
| 2024-04-02 |
银华可转债债券 |
1.2137 |
-0.12% |
| 2024-04-01 |
银华可转债债券 |
1.2152 |
0.80% |
| 2024-03-29 |
银华可转债债券 |
1.2055 |
0.92% |
| 2024-03-28 |
银华可转债债券 |
1.1945 |
0.54% |
| 2024-03-27 |
银华可转债债券 |
1.1881 |
-0.92% |
| 2024-03-26 |
银华可转债债券 |
1.1991 |
-0.58% |
| 2024-03-25 |
银华可转债债券 |
1.2061 |
-0.79% |
| 2024-03-22 |
银华可转债债券 |
1.2157 |
-0.33% |
| 2024-03-21 |
银华可转债债券 |
1.2197 |
0.21% |
| 2024-03-20 |
银华可转债债券 |
1.2171 |
0.45% |
| 2024-03-19 |
银华可转债债券 |
1.2117 |
-0.13% |
| 2024-03-18 |
银华可转债债券 |
1.2133 |
0.91% |
| 2024-03-15 |
银华可转债债券 |
1.2023 |
0.48% |
| 2024-03-14 |
银华可转债债券 |
1.1965 |
-0.09% |
| 2024-03-13 |
银华可转债债券 |
1.1976 |
0.04% |
| 2024-03-12 |
银华可转债债券 |
1.1971 |
-0.33% |
| 2024-03-11 |
银华可转债债券 |
1.2011 |
0.33% |
| 2024-03-08 |
银华可转债债券 |
1.1971 |
0.48% |
| 2024-03-07 |
银华可转债债券 |
1.1914 |
-0.14% |
| 2024-03-06 |
银华可转债债券 |
1.1931 |
-0.18% |
| 2024-03-05 |
银华可转债债券 |
1.1953 |
-0.42% |
| 2024-03-04 |
银华可转债债券 |
1.2003 |
0.20% |
| 2024-03-01 |
银华可转债债券 |
1.1979 |
0.58% |
| 2024-02-29 |
银华可转债债券 |
1.1910 |
1.58% |
| 2024-02-28 |
银华可转债债券 |
1.1725 |
-2.14% |
| 2024-02-27 |
银华可转债债券 |
1.1982 |
1.13% |
| 2024-02-26 |
银华可转债债券 |
1.1848 |
-0.03% |
| 2024-02-23 |
银华可转债债券 |
1.1852 |
0.01% |
| 2024-02-22 |
银华可转债债券 |
1.1851 |
0.62% |
| 2024-02-21 |
银华可转债债券 |
1.1778 |
0.55% |
| 2024-02-20 |
银华可转债债券 |
1.1714 |
0.79% |
| 2024-02-19 |
银华可转债债券 |
1.1622 |
0.73% |
| 2024-02-08 |
银华可转债债券 |
1.1538 |
1.00% |
| 2024-02-07 |
银华可转债债券 |
1.1424 |
0.97% |
| 2024-02-06 |
银华可转债债券 |
1.1314 |
3.85% |
| 2024-02-05 |
银华可转债债券 |
1.0895 |
-2.14% |
| 2024-02-02 |
银华可转债债券 |
1.1133 |
-1.37% |
| 2024-02-01 |
银华可转债债券 |
1.1288 |
0.52% |
| 2024-01-31 |
银华可转债债券 |
1.1230 |
-1.82% |
| 2024-01-30 |
银华可转债债券 |
1.1438 |
-1.83% |
| 2024-01-29 |
银华可转债债券 |
1.1651 |
-2.08% |
| 2024-01-26 |
银华可转债债券 |
1.1899 |
-0.59% |
| 2024-01-25 |
银华可转债债券 |
1.1970 |
2.27% |
| 2024-01-24 |
银华可转债债券 |
1.1704 |
-0.24% |
| 2024-01-23 |
银华可转债债券 |
1.1732 |
0.57% |
| 2024-01-22 |
银华可转债债券 |
1.1665 |
-3.26% |
| 2024-01-19 |
银华可转债债券 |
1.2058 |
-0.63% |
| 2024-01-18 |
银华可转债债券 |
1.2135 |
0.26% |
| 2024-01-17 |
银华可转债债券 |
1.2104 |
-2.02% |
| 2024-01-16 |
银华可转债债券 |
1.2353 |
-0.50% |
| 2024-01-15 |
银华可转债债券 |
1.2415 |
-0.10% |
| 2024-01-12 |
银华可转债债券 |
1.2427 |
-0.34% |
| 2024-01-11 |
银华可转债债券 |
1.2469 |
1.19% |
| 2024-01-10 |
银华可转债债券 |
1.2322 |
-0.60% |
| 2024-01-09 |
银华可转债债券 |
1.2396 |
0.17% |
| 2024-01-08 |
银华可转债债券 |
1.2375 |
-1.59% |
| 2024-01-05 |
银华可转债债券 |
1.2575 |
-1.21% |
| 2024-01-04 |
银华可转债债券 |
1.2729 |
-0.63% |
| 2024-01-03 |
银华可转债债券 |
1.2810 |
-1.19% |
| 2024-01-02 |
银华可转债债券 |
1.2964 |
-0.43% |
| 2023-12-29 |
银华可转债债券 |
1.3020 |
1.23% |
| 2023-12-28 |
银华可转债债券 |
1.2862 |
1.62% |
| 2023-12-27 |
银华可转债债券 |
1.2657 |
0.97% |
| 2023-12-26 |
银华可转债债券 |
1.2535 |
-1.21% |
| 2023-12-25 |
银华可转债债券 |
1.2688 |
-0.21% |
| 2023-12-22 |
银华可转债债券 |
1.2715 |
-0.43% |
| 2023-12-21 |
银华可转债债券 |
1.2770 |
0.64% |
| 2023-12-20 |
银华可转债债券 |
1.2689 |
-0.80% |
| 2023-12-19 |
银华可转债债券 |
1.2791 |
-0.24% |
| 2023-12-18 |
银华可转债债券 |
1.2822 |
-0.78% |
| 2023-12-15 |
银华可转债债券 |
1.2923 |
-0.63% |
| 2023-12-14 |
银华可转债债券 |
1.3005 |
-0.31% |
| 2023-12-13 |
银华可转债债券 |
1.3045 |
-0.66% |
| 2023-12-12 |
银华可转债债券 |
1.3132 |
0.04% |
| 2023-12-11 |
银华可转债债券 |
1.3127 |
1.00% |
| 2023-12-08 |
银华可转债债券 |
1.2997 |
0.23% |
| 2023-12-07 |
银华可转债债券 |
1.2967 |
-0.02% |
| 2023-12-06 |
银华可转债债券 |
1.2969 |
-0.02% |
| 2023-12-05 |
银华可转债债券 |
1.2972 |
-1.32% |
| 2023-12-04 |
银华可转债债券 |
1.3146 |
0.05% |
| 2023-12-01 |
银华可转债债券 |
1.3139 |
0.60% |
| 2023-11-30 |
银华可转债债券 |
1.3060 |
-0.36% |
| 2023-11-29 |
银华可转债债券 |
1.3107 |
-0.36% |
| 2023-11-28 |
银华可转债债券 |
1.3155 |
0.63% |
| 2023-11-27 |
银华可转债债券 |
1.3072 |
0.50% |
| 2023-11-24 |
银华可转债债券 |
1.3007 |
-1.19% |
| 2023-11-23 |
银华可转债债券 |
1.3163 |
0.11% |
| 2023-11-22 |
银华可转债债券 |
1.3148 |
-1.66% |
| 2023-11-20 |
银华可转债债券 |
1.3505 |
0.42% |
| 2023-11-17 |
银华可转债债券 |
1.3449 |
0.04% |
| 2023-11-16 |
银华可转债债券 |
1.3443 |
-1.18% |
| 2023-11-15 |
银华可转债债券 |
1.3604 |
0.67% |
| 2023-11-14 |
银华可转债债券 |
1.3513 |
0.72% |
| 2023-11-13 |
银华可转债债券 |
1.3417 |
0.16% |
| 2023-11-10 |
银华可转债债券 |
1.3395 |
-0.25% |
| 2023-11-09 |
银华可转债债券 |
1.3428 |
-0.71% |
| 2023-11-08 |
银华可转债债券 |
1.3524 |
0.33% |
| 2023-11-07 |
银华可转债债券 |
1.3479 |
0.66% |
| 2023-11-06 |
银华可转债债券 |
1.3391 |
1.61% |
| 2023-11-03 |
银华可转债债券 |
1.3179 |
1.00% |
| 2023-11-02 |
银华可转债债券 |
1.3049 |
-0.50% |
| 2023-11-01 |
银华可转债债券 |
1.3115 |
-0.44% |
| 2023-10-31 |
银华可转债债券 |
1.3173 |
-0.66% |
| 2023-10-30 |
银华可转债债券 |
1.3260 |
0.58% |
| 2023-10-27 |
银华可转债债券 |
1.3184 |
1.58% |
| 2023-10-26 |
银华可转债债券 |
1.2979 |
0.19% |
| 2023-10-25 |
银华可转债债券 |
1.2954 |
0.36% |
| 2023-10-24 |
银华可转债债券 |
1.2907 |
2.08% |
| 2023-10-23 |
银华可转债债券 |
1.2644 |
-1.83% |
| 2023-10-20 |
银华可转债债券 |
1.2880 |
-1.05% |
| 2023-10-19 |
银华可转债债券 |
1.3017 |
-1.02% |
| 2023-10-18 |
银华可转债债券 |
1.3151 |
-1.22% |
| 2023-10-17 |
银华可转债债券 |
1.3314 |
-0.16% |
| 2023-10-16 |
银华可转债债券 |
1.3335 |
-1.08% |
| 2023-10-13 |
银华可转债债券 |
1.3480 |
-0.47% |
| 2023-10-12 |
银华可转债债券 |
1.3543 |
0.33% |
| 2023-10-11 |
银华可转债债券 |
1.3498 |
-0.07% |
| 2023-10-10 |
银华可转债债券 |
1.3507 |
-0.29% |
| 2023-10-09 |
银华可转债债券 |
1.3546 |
-0.01% |
| 2023-09-28 |
银华可转债债券 |
1.3548 |
0.71% |
| 2023-09-27 |
银华可转债债券 |
1.3453 |
0.21% |
| 2023-09-26 |
银华可转债债券 |
1.3425 |
0.05% |
| 2023-09-25 |
银华可转债债券 |
1.3418 |
-0.44% |
| 2023-09-22 |
银华可转债债券 |
1.3477 |
1.81% |
| 2023-09-21 |
银华可转债债券 |
1.3237 |
-0.40% |
| 2023-09-20 |
银华可转债债券 |
1.3290 |
-0.42% |
| 2023-09-19 |
银华可转债债券 |
1.3346 |
-0.75% |
| 2023-09-18 |
银华可转债债券 |
1.3447 |
0.04% |
| 2023-09-15 |
银华可转债债券 |
1.3442 |
0.00% |
| 2023-09-14 |
银华可转债债券 |
1.3442 |
-0.60% |
| 2023-09-13 |
银华可转债债券 |
1.3523 |
-1.18% |
| 2023-09-12 |
银华可转债债券 |
1.3684 |
-0.12% |
| 2023-09-11 |
银华可转债债券 |
1.3700 |
0.55% |
| 2023-09-08 |
银华可转债债券 |
1.3625 |
-0.31% |
| 2023-09-07 |
银华可转债债券 |
1.3667 |
-1.99% |
| 2023-09-06 |
银华可转债债券 |
1.3944 |
0.18% |
| 2023-09-05 |
银华可转债债券 |
1.3919 |
-0.64% |
| 2023-09-04 |
银华可转债债券 |
1.4009 |
0.81% |
| 2023-09-01 |
银华可转债债券 |
1.3896 |
0.11% |
| 2023-08-31 |
银华可转债债券 |
1.3881 |
-0.24% |
| 2023-08-30 |
银华可转债债券 |
1.3915 |
0.89% |
| 2023-08-29 |
银华可转债债券 |
1.3792 |
2.11% |
| 2023-08-28 |
银华可转债债券 |
1.3507 |
0.10% |
| 2023-08-25 |
银华可转债债券 |
1.3494 |
-1.87% |
| 2023-08-24 |
银华可转债债券 |
1.3751 |
0.50% |
| 2023-08-23 |
银华可转债债券 |
1.3683 |
-1.30% |
| 2023-08-22 |
银华可转债债券 |
1.3863 |
0.33% |
| 2023-08-21 |
银华可转债债券 |
1.3818 |
-0.73% |
| 2023-08-18 |
银华可转债债券 |
1.3920 |
-1.02% |
| 2023-08-17 |
银华可转债债券 |
1.4064 |
0.72% |
| 2023-08-16 |
银华可转债债券 |
1.3964 |
-0.95% |
| 2023-08-15 |
银华可转债债券 |
1.4098 |
-0.73% |
| 2023-08-14 |
银华可转债债券 |
1.4202 |
0.01% |
| 2023-08-11 |
银华可转债债券 |
1.4200 |
-0.91% |
| 2023-08-10 |
银华可转债债券 |
1.4331 |
0.03% |
| 2023-08-09 |
银华可转债债券 |
1.4327 |
-0.71% |
| 2023-08-08 |
银华可转债债券 |
1.4429 |
-0.54% |
| 2023-08-07 |
银华可转债债券 |
1.4508 |
-0.52% |
| 2023-08-04 |
银华可转债债券 |
1.4584 |
0.93% |
| 2023-08-03 |
银华可转债债券 |
1.4449 |
0.44% |
| 2023-08-02 |
银华可转债债券 |
1.4386 |
0.15% |
| 2023-08-01 |
银华可转债债券 |
1.4365 |
-0.66% |
| 2023-07-31 |
银华可转债债券 |
1.4461 |
0.60% |
| 2023-07-28 |
银华可转债债券 |
1.4375 |
1.10% |
| 2023-07-27 |
银华可转债债券 |
1.4218 |
-0.78% |
| 2023-07-26 |
银华可转债债券 |
1.4330 |
-0.79% |
| 2023-07-25 |
银华可转债债券 |
1.4444 |
1.53% |
| 2023-07-24 |
银华可转债债券 |
1.4226 |
-0.40% |
| 2023-07-21 |
银华可转债债券 |
1.4283 |
-0.40% |
| 2023-07-20 |
银华可转债债券 |
1.4340 |
-1.08% |
| 2023-07-19 |
银华可转债债券 |
1.4496 |
-0.05% |
| 2023-07-18 |
银华可转债债券 |
1.4503 |
-0.19% |
| 2023-07-17 |
银华可转债债券 |
1.4531 |
-1.01% |
| 2023-07-14 |
银华可转债债券 |
1.4679 |
0.39% |
| 2023-07-13 |
银华可转债债券 |
1.4622 |
0.94% |
| 2023-07-12 |
银华可转债债券 |
1.4486 |
-1.08% |
| 2023-07-11 |
银华可转债债券 |
1.4644 |
0.38% |
| 2023-07-10 |
银华可转债债券 |
1.4589 |
-0.45% |
| 2023-07-07 |
银华可转债债券 |
1.4655 |
-0.58% |
| 2023-07-06 |
银华可转债债券 |
1.4740 |
-0.18% |
| 2023-07-05 |
银华可转债债券 |
1.4767 |
-0.88% |
| 2023-07-04 |
银华可转债债券 |
1.4898 |
0.27% |
| 2023-07-03 |
银华可转债债券 |
1.4858 |
0.18% |
| 2023-06-30 |
银华可转债债券 |
1.4832 |
0.40% |
| 2023-06-29 |
银华可转债债券 |
1.4773 |
0.52% |
| 2023-06-28 |
银华可转债债券 |
1.4697 |
-0.31% |
| 2023-06-27 |
银华可转债债券 |
1.4742 |
1.15% |
| 2023-06-26 |
银华可转债债券 |
1.4574 |
-1.69% |
| 2023-06-21 |
银华可转债债券 |
1.4825 |
-1.80% |
| 2023-06-20 |
银华可转债债券 |
1.5096 |
0.21% |
| 2023-06-19 |
银华可转债债券 |
1.5065 |
0.05% |
| 2023-06-16 |
银华可转债债券 |
1.5057 |
0.66% |
| 2023-06-15 |
银华可转债债券 |
1.4958 |
0.16% |
| 2023-06-14 |
银华可转债债券 |
1.4934 |
0.42% |
| 2023-06-13 |
银华可转债债券 |
1.4872 |
0.30% |
| 2023-06-12 |
银华可转债债券 |
1.4828 |
0.24% |
| 2023-06-09 |
银华可转债债券 |
1.4793 |
1.02% |
| 2023-06-08 |
银华可转债债券 |
1.4644 |
-0.21% |
| 2023-06-07 |
银华可转债债券 |
1.4675 |
-0.14% |
| 2023-06-06 |
银华可转债债券 |
1.4695 |
-1.59% |
| 2023-06-05 |
银华可转债债券 |
1.4933 |
-0.07% |
| 2023-06-02 |
银华可转债债券 |
1.4944 |
1.03% |
| 2023-06-01 |
银华可转债债券 |
1.4791 |
0.43% |
| 2023-05-31 |
银华可转债债券 |
1.4728 |
0.09% |
| 2023-05-30 |
银华可转债债券 |
1.4715 |
0.29% |
| 2023-05-29 |
银华可转债债券 |
1.4672 |
-0.07% |
| 2023-05-26 |
银华可转债债券 |
1.4683 |
1.05% |
| 2023-05-25 |
银华可转债债券 |
1.4530 |
-0.01% |
| 2023-05-24 |
银华可转债债券 |
1.4532 |
-0.26% |
| 2023-05-23 |
银华可转债债券 |
1.4570 |
-0.81% |
| 2023-05-22 |
银华可转债债券 |
1.4689 |
-0.19% |
| 2023-05-19 |
银华可转债债券 |
1.4717 |
-0.01% |
| 2023-05-18 |
银华可转债债券 |
1.4718 |
0.65% |
| 2023-05-17 |
银华可转债债券 |
1.4623 |
0.54% |
| 2023-05-16 |
银华可转债债券 |
1.4545 |
0.23% |
| 2023-05-15 |
银华可转债债券 |
1.4511 |
1.41% |
| 2023-05-12 |
银华可转债债券 |
1.4309 |
-1.63% |
| 2023-05-11 |
银华可转债债券 |
1.4546 |
0.40% |
| 2023-05-10 |
银华可转债债券 |
1.4488 |
0.12% |
| 2023-05-09 |
银华可转债债券 |
1.4470 |
-1.45% |
| 2023-05-08 |
银华可转债债券 |
1.4683 |
0.56% |
| 2023-05-05 |
银华可转债债券 |
1.4601 |
-1.36% |
| 2023-05-04 |
银华可转债债券 |
1.4802 |
0.11% |
