近一季银华可转债债券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% |
| 2026-08-14 |
银华可转债债券 |
1.5443 |
-0.16% |
| 2026-08-13 |
银华可转债债券 |
1.5467 |
-1.18% |
| 2026-08-12 |
银华可转债债券 |
1.5651 |
-0.43% |
| 2026-08-11 |
银华可转债债券 |
1.5718 |
-0.73% |
| 2026-08-10 |
银华可转债债券 |
1.5834 |
-0.03% |
| 2026-08-07 |
银华可转债债券 |
1.5838 |
-0.06% |
| 2026-08-06 |
银华可转债债券 |
1.5847 |
-0.01% |
| 2026-08-05 |
银华可转债债券 |
1.5849 |
1.35% |
| 2026-08-04 |
银华可转债债券 |
1.5638 |
1.66% |
| 2026-08-03 |
银华可转债债券 |
1.5382 |
-1.31% |
| 2026-07-31 |
银华可转债债券 |
1.5586 |
1.10% |
| 2026-07-30 |
银华可转债债券 |
1.5417 |
-1.04% |
| 2026-07-29 |
银华可转债债券 |
1.5579 |
1.03% |
| 2026-07-28 |
银华可转债债券 |
1.5420 |
-2.01% |
| 2026-07-27 |
银华可转债债券 |
1.5737 |
2.06% |
| 2026-07-24 |
银华可转债债券 |
1.5420 |
-0.89% |
| 2026-07-23 |
银华可转债债券 |
1.5558 |
0.17% |
| 2026-07-22 |
银华可转债债券 |
1.5532 |
-0.73% |
| 2026-07-21 |
银华可转债债券 |
1.5646 |
2.47% |
| 2026-07-20 |
银华可转债债券 |
1.5269 |
-0.46% |
| 2026-07-17 |
银华可转债债券 |
1.5340 |
-1.82% |
| 2026-07-16 |
银华可转债债券 |
1.5624 |
-1.19% |
| 2026-07-15 |
银华可转债债券 |
1.5812 |
-0.70% |
| 2026-07-14 |
银华可转债债券 |
1.5924 |
1.51% |
| 2026-07-13 |
银华可转债债券 |
1.5687 |
-2.46% |
| 2026-07-10 |
银华可转债债券 |
1.6082 |
-1.39% |
| 2026-07-09 |
银华可转债债券 |
1.6308 |
1.18% |
| 2026-07-08 |
银华可转债债券 |
1.6118 |
-1.27% |
| 2026-07-07 |
银华可转债债券 |
1.6326 |
-1.57% |
| 2026-07-06 |
银华可转债债券 |
1.6586 |
-0.28% |
| 2026-07-03 |
银华可转债债券 |
1.6633 |
-0.44% |
| 2026-07-02 |
银华可转债债券 |
1.6706 |
-0.96% |
| 2026-07-01 |
银华可转债债券 |
1.6868 |
0.45% |
| 2026-06-30 |
银华可转债债券 |
1.6793 |
1.74% |
| 2026-06-29 |
银华可转债债券 |
1.6506 |
0.30% |
| 2026-06-26 |
银华可转债债券 |
1.6457 |
-1.28% |
| 2026-06-25 |
银华可转债债券 |
1.6670 |
-0.96% |
| 2026-06-24 |
银华可转债债券 |
1.6831 |
0.66% |
| 2026-06-23 |
银华可转债债券 |
1.6720 |
-1.37% |
| 2026-06-22 |
银华可转债债券 |
1.6952 |
0.61% |
| 2026-06-18 |
银华可转债债券 |
1.6850 |
-1.21% |
| 2026-06-17 |
银华可转债债券 |
1.7057 |
-0.67% |
