近半年银华可转债债券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 |
| 2026-09-16 |
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% |
| 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% |
