近一月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 |
2024-03-18 |
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% |