近一月银华可转债债券A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 |
| 2026-09-16 |
银华可转债债券 |
1.4944 |
0.88% |
| 2026-09-15 |
银华可转债债券 |
1.4814 |
-0.41% |
| 2026-09-14 |
银华可转债债券 |
1.4875 |
0.50% |
| 2026-09-11 |
银华可转债债券 |
1.4801 |
-0.50% |
| 2026-09-10 |
银华可转债债券 |
1.4876 |
-0.79% |
| 2026-09-09 |
银华可转债债券 |
1.4994 |
-0.92% |
| 2026-09-08 |
银华可转债债券 |
1.5132 |
0.08% |
| 2026-09-07 |
银华可转债债券 |
1.5120 |
0.31% |
| 2026-09-04 |
银华可转债债券 |
1.5073 |
-0.59% |
| 2026-09-03 |
银华可转债债券 |
1.5163 |
-0.59% |
| 2026-09-02 |
银华可转债债券 |
1.5253 |
-0.80% |
| 2026-09-01 |
银华可转债债券 |
1.5376 |
-0.30% |
| 2026-08-31 |
银华可转债债券 |
1.5423 |
-0.17% |
| 2026-08-28 |
银华可转债债券 |
1.5450 |
-0.45% |
| 2026-08-27 |
银华可转债债券 |
1.5520 |
0.62% |
| 2026-08-26 |
银华可转债债券 |
1.5425 |
0.27% |
| 2026-08-25 |
银华可转债债券 |
1.5383 |
0.80% |
| 2026-08-24 |
银华可转债债券 |
1.5261 |
-0.33% |
| 2026-08-21 |
银华可转债债券 |
1.5311 |
-0.05% |
| 2026-08-20 |
银华可转债债券 |
1.5319 |
0.05% |
| 2026-08-19 |
银华可转债债券 |
1.5312 |
-1.35% |
| 2026-08-18 |
银华可转债债券 |
1.5521 |
-0.49% |
| 2026-08-17 |
银华可转债债券 |
1.5597 |
1.00% |
