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 |
| 2024-04-23 |
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% |
