近一年银华可转债债券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 |
| 2026-09-15 |
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% |
| 2026-06-16 |
银华可转债债券 |
1.7172 |
0.43% |
| 2026-06-15 |
银华可转债债券 |
1.7099 |
1.92% |
| 2026-06-12 |
银华可转债债券 |
1.6777 |
1.02% |
| 2026-06-11 |
银华可转债债券 |
1.6607 |
0.21% |
| 2026-06-10 |
银华可转债债券 |
1.6573 |
-1.42% |
| 2026-06-09 |
银华可转债债券 |
1.6812 |
1.70% |
| 2026-06-08 |
银华可转债债券 |
1.6531 |
-1.71% |
| 2026-06-05 |
银华可转债债券 |
1.6818 |
-0.67% |
| 2026-06-04 |
银华可转债债券 |
1.6932 |
-0.74% |
| 2026-06-03 |
银华可转债债券 |
1.7058 |
-0.20% |
| 2026-06-02 |
银华可转债债券 |
1.7092 |
0.38% |
| 2026-06-01 |
银华可转债债券 |
1.7028 |
0.51% |
| 2026-05-29 |
银华可转债债券 |
1.6942 |
-1.39% |
| 2026-05-28 |
银华可转债债券 |
1.7181 |
0.88% |
| 2026-05-27 |
银华可转债债券 |
1.7031 |
-1.15% |
| 2026-05-26 |
银华可转债债券 |
1.7229 |
-0.33% |
| 2026-05-25 |
银华可转债债券 |
1.7286 |
0.10% |
| 2026-05-22 |
银华可转债债券 |
1.7269 |
0.59% |
| 2026-05-21 |
银华可转债债券 |
1.7168 |
-1.46% |
| 2026-05-20 |
银华可转债债券 |
1.7422 |
-0.15% |
| 2026-05-19 |
银华可转债债券 |
1.7448 |
1.60% |
| 2026-05-18 |
银华可转债债券 |
1.7174 |
0.05% |
| 2026-05-15 |
银华可转债债券 |
1.7166 |
-0.97% |
| 2026-05-14 |
银华可转债债券 |
1.7334 |
-1.91% |
| 2026-05-13 |
银华可转债债券 |
1.7672 |
0.65% |
| 2026-05-12 |
银华可转债债券 |
1.7558 |
-1.69% |
| 2026-05-11 |
银华可转债债券 |
1.7854 |
0.52% |
| 2026-05-08 |
银华可转债债券 |
1.7762 |
0.32% |
| 2026-04-30 |
银华可转债债券 |
1.7260 |
-0.23% |
| 2026-04-29 |
银华可转债债券 |
1.7300 |
1.10% |
| 2026-04-28 |
银华可转债债券 |
1.7111 |
-0.99% |
| 2026-04-27 |
银华可转债债券 |
1.7282 |
0.74% |
| 2026-04-24 |
银华可转债债券 |
1.7155 |
-0.41% |
| 2026-04-23 |
银华可转债债券 |
1.7226 |
-0.59% |
| 2026-04-22 |
银华可转债债券 |
1.7328 |
1.17% |
| 2026-04-21 |
银华可转债债券 |
1.7128 |
-0.48% |
| 2026-04-20 |
银华可转债债券 |
1.7211 |
0.50% |
| 2026-04-17 |
银华可转债债券 |
1.7126 |
0.25% |
| 2026-04-16 |
银华可转债债券 |
1.7083 |
2.04% |
| 2026-04-15 |
银华可转债债券 |
1.6742 |
0.20% |
| 2026-04-14 |
银华可转债债券 |
1.6708 |
1.36% |
| 2026-04-13 |
银华可转债债券 |
1.6484 |
-0.42% |
| 2026-04-10 |
银华可转债债券 |
1.6553 |
-0.11% |
| 2026-04-09 |
银华可转债债券 |
1.6572 |
-0.37% |
| 2026-04-08 |
银华可转债债券 |
1.6634 |
3.74% |
| 2026-04-07 |
银华可转债债券 |
1.6035 |
0.43% |
| 2026-04-03 |
银华可转债债券 |
1.5967 |
0.20% |
| 2026-04-02 |
银华可转债债券 |
1.5935 |
-1.65% |
| 2026-04-01 |
银华可转债债券 |
1.6203 |
2.30% |
| 2026-03-31 |
银华可转债债券 |
1.5838 |
-1.80% |
| 2026-03-30 |
银华可转债债券 |
1.6128 |
-0.68% |
| 2026-03-27 |
银华可转债债券 |
1.6239 |
0.81% |
| 2026-03-26 |
银华可转债债券 |
1.6109 |
-1.73% |
| 2026-03-25 |
银华可转债债券 |
1.6392 |
1.45% |
| 2026-03-24 |
银华可转债债券 |
1.6157 |
2.63% |
| 2026-03-23 |
银华可转债债券 |
1.5743 |
-1.86% |
| 2026-03-20 |
银华可转债债券 |
1.6041 |
-0.98% |
| 2026-03-19 |
银华可转债债券 |
1.6199 |
-2.26% |
| 2026-03-18 |
银华可转债债券 |
1.6574 |
1.22% |
| 2026-03-17 |
银华可转债债券 |
1.6374 |
-1.82% |
| 2026-03-16 |
银华可转债债券 |
1.6677 |
-0.25% |
| 2026-03-13 |
银华可转债债券 |
1.6718 |
-0.96% |
| 2026-03-12 |
银华可转债债券 |
1.6880 |
-1.11% |
| 2026-03-11 |
银华可转债债券 |
1.7070 |
0.16% |
| 2026-03-10 |
银华可转债债券 |
1.7042 |
0.99% |
| 2026-03-09 |
银华可转债债券 |
1.6875 |
-0.35% |
| 2026-03-06 |
银华可转债债券 |
1.6935 |
0.28% |
| 2026-03-05 |
银华可转债债券 |
1.6887 |
0.18% |
| 2026-03-04 |
银华可转债债券 |
1.6856 |
-0.07% |
| 2026-03-03 |
银华可转债债券 |
1.6867 |
-3.04% |
| 2026-03-02 |
银华可转债债券 |
1.7396 |
-0.55% |
| 2026-02-27 |
银华可转债债券 |
1.7492 |
-0.23% |
| 2026-02-26 |
银华可转债债券 |
1.7532 |
-0.80% |
| 2026-02-25 |
银华可转债债券 |
1.7673 |
0.40% |
| 2026-02-24 |
银华可转债债券 |
1.7602 |
0.76% |
| 2026-02-13 |
银华可转债债券 |
1.7469 |
-0.92% |
| 2026-02-12 |
银华可转债债券 |
1.7632 |
1.05% |
| 2026-02-11 |
银华可转债债券 |
1.7449 |
-0.17% |
| 2026-02-10 |
银华可转债债券 |
1.7479 |
-0.35% |
| 2026-02-09 |
银华可转债债券 |
1.7540 |
2.01% |
| 2026-02-06 |
银华可转债债券 |
1.7194 |
0.86% |
| 2026-02-05 |
银华可转债债券 |
1.7047 |
-1.41% |
| 2026-02-04 |
银华可转债债券 |
1.7291 |
-0.53% |
| 2026-02-03 |
银华可转债债券 |
1.7383 |
3.94% |
| 2026-02-02 |
银华可转债债券 |
1.6724 |
-3.25% |
| 2026-01-30 |
银华可转债债券 |
1.7285 |
-2.22% |
| 2026-01-29 |
银华可转债债券 |
1.7678 |
-1.45% |
| 2026-01-28 |
银华可转债债券 |
1.7939 |
0.46% |
| 2026-01-27 |
银华可转债债券 |
1.7857 |
0.29% |
| 2026-01-26 |
银华可转债债券 |
1.7805 |
-1.86% |
| 2026-01-23 |
银华可转债债券 |
1.8142 |
1.57% |
| 2026-01-22 |
银华可转债债券 |
1.7862 |
1.14% |
| 2026-01-21 |
银华可转债债券 |
1.7661 |
1.75% |
| 2026-01-20 |
银华可转债债券 |
1.7357 |
-1.25% |
| 2026-01-19 |
银华可转债债券 |
1.7577 |
0.71% |
| 2026-01-16 |
银华可转债债券 |
1.7453 |
1.17% |
| 2026-01-15 |
银华可转债债券 |
1.7251 |
0.09% |
| 2026-01-14 |
银华可转债债券 |
1.7235 |
0.17% |
| 2026-01-13 |
银华可转债债券 |
1.7205 |
-1.22% |
| 2026-01-12 |
银华可转债债券 |
1.7418 |
1.44% |
| 2026-01-09 |
银华可转债债券 |
1.7171 |
1.20% |
| 2026-01-08 |
银华可转债债券 |
1.6968 |
0.44% |
| 2026-01-07 |
银华可转债债券 |
1.6893 |
0.31% |
| 2026-01-06 |
银华可转债债券 |
1.6841 |
1.56% |
| 2026-01-05 |
银华可转债债券 |
1.6582 |
1.49% |
| 2025-12-31 |
银华可转债债券 |
1.6339 |
0.02% |
| 2025-12-30 |
银华可转债债券 |
1.6336 |
0.29% |
| 2025-12-29 |
银华可转债债券 |
1.6289 |
-0.26% |
| 2025-12-26 |
银华可转债债券 |
1.6331 |
-0.27% |
| 2025-12-25 |
银华可转债债券 |
1.6376 |
0.93% |
| 2025-12-24 |
银华可转债债券 |
1.6225 |
0.78% |
| 2025-12-23 |
银华可转债债券 |
1.6099 |
-0.28% |
| 2025-12-22 |
银华可转债债券 |
1.6145 |
0.87% |
| 2025-12-19 |
银华可转债债券 |
1.6006 |
0.46% |
| 2025-12-18 |
银华可转债债券 |
1.5932 |
-0.01% |
| 2025-12-17 |
银华可转债债券 |
1.5933 |
1.16% |
| 2025-12-16 |
银华可转债债券 |
1.5751 |
-1.07% |
| 2025-12-15 |
银华可转债债券 |
1.5921 |
-0.20% |
| 2025-12-12 |
银华可转债债券 |
1.5953 |
0.34% |
| 2025-12-11 |
银华可转债债券 |
1.5899 |
-0.81% |
| 2025-12-10 |
银华可转债债券 |
1.6029 |
0.58% |
| 2025-12-09 |
银华可转债债券 |
1.5937 |
-0.60% |
| 2025-12-08 |
银华可转债债券 |
1.6033 |
0.95% |
| 2025-12-05 |
银华可转债债券 |
1.5882 |
1.35% |
| 2025-12-04 |
银华可转债债券 |
1.5671 |
-0.08% |
| 2025-12-03 |
银华可转债债券 |
1.5684 |
-0.20% |
| 2025-12-02 |
银华可转债债券 |
1.5715 |
-0.50% |
| 2025-12-01 |
银华可转债债券 |
1.5794 |
0.36% |
| 2025-11-28 |
银华可转债债券 |
1.5738 |
0.81% |
| 2025-11-27 |
银华可转债债券 |
1.5612 |
-0.43% |
| 2025-11-26 |
银华可转债债券 |
1.5680 |
-0.93% |
| 2025-11-25 |
银华可转债债券 |
1.5826 |
0.39% |
| 2025-11-24 |
银华可转债债券 |
1.5765 |
0.72% |
| 2025-11-21 |
银华可转债债券 |
1.5653 |
-1.70% |
| 2025-11-20 |
银华可转债债券 |
1.5923 |
-0.41% |
| 2025-11-19 |
银华可转债债券 |
1.5988 |
-0.22% |
| 2025-11-18 |
银华可转债债券 |
1.6024 |
-0.74% |
| 2025-11-17 |
银华可转债债券 |
1.6143 |
-0.60% |
| 2025-11-14 |
银华可转债债券 |
1.6241 |
-0.99% |
| 2025-11-13 |
银华可转债债券 |
1.6403 |
1.17% |
| 2025-11-12 |
银华可转债债券 |
1.6214 |
-0.41% |
| 2025-11-11 |
银华可转债债券 |
1.6280 |
-0.25% |
| 2025-11-10 |
银华可转债债券 |
1.6320 |
0.19% |
| 2025-11-07 |
银华可转债债券 |
1.6289 |
-0.01% |
| 2025-11-06 |
银华可转债债券 |
1.6290 |
0.54% |
| 2025-11-05 |
银华可转债债券 |
1.6202 |
0.75% |
| 2025-11-04 |
银华可转债债券 |
1.6082 |
-1.16% |
| 2025-11-03 |
银华可转债债券 |
1.6270 |
0.02% |
| 2025-10-31 |
银华可转债债券 |
1.6267 |
-0.17% |
| 2025-10-30 |
银华可转债债券 |
1.6295 |
-1.48% |
| 2025-10-29 |
银华可转债债券 |
1.6539 |
1.13% |
| 2025-10-28 |
银华可转债债券 |
1.6354 |
-0.29% |
| 2025-10-27 |
银华可转债债券 |
1.6402 |
1.26% |
| 2025-10-24 |
银华可转债债券 |
1.6198 |
1.17% |
| 2025-10-23 |
银华可转债债券 |
1.6011 |
0.05% |
| 2025-10-22 |
银华可转债债券 |
1.6003 |
-0.69% |
| 2025-10-21 |
银华可转债债券 |
1.6114 |
1.47% |
| 2025-10-20 |
银华可转债债券 |
1.5881 |
0.22% |
| 2025-10-17 |
银华可转债债券 |
1.5846 |
-1.57% |
| 2025-10-16 |
银华可转债债券 |
1.6098 |
-1.13% |
| 2025-10-15 |
银华可转债债券 |
1.6282 |
0.92% |
| 2025-10-14 |
银华可转债债券 |
1.6134 |
-1.60% |
| 2025-10-13 |
银华可转债债券 |
1.6397 |
-0.46% |
| 2025-10-10 |
银华可转债债券 |
1.6472 |
-0.79% |
| 2025-10-09 |
银华可转债债券 |
1.6604 |
0.51% |
| 2025-09-30 |
银华可转债债券 |
1.6519 |
0.90% |
| 2025-09-29 |
银华可转债债券 |
1.6371 |
1.24% |
| 2025-09-26 |
银华可转债债券 |
1.6170 |
-0.39% |
| 2025-09-25 |
银华可转债债券 |
1.6233 |
0.51% |
| 2025-09-24 |
银华可转债债券 |
1.6151 |
1.74% |
| 2025-09-23 |
银华可转债债券 |
1.5874 |
-0.23% |
| 2025-09-22 |
银华可转债债券 |
1.5911 |
-0.19% |
| 2025-09-19 |
银华可转债债券 |
1.5942 |
-0.74% |
| 2025-09-18 |
银华可转债债券 |
1.6061 |
-0.56% |
| 2025-09-17 |
银华可转债债券 |
1.6151 |
1.04% |
