近一年上银可转债精选债券A|上银可转债精选债券基金净值查询
查询指定日期范围上银可转债精选债券A008897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 |
上银可转债精选债券A |
0.9536 |
1.41% |
| 2026-09-15 |
上银可转债精选债券A |
0.9403 |
-0.52% |
| 2026-09-14 |
上银可转债精选债券A |
0.9452 |
0.82% |
| 2026-09-11 |
上银可转债精选债券A |
0.9375 |
-0.45% |
| 2026-09-10 |
上银可转债精选债券A |
0.9417 |
-0.64% |
| 2026-09-09 |
上银可转债精选债券A |
0.9478 |
-0.72% |
| 2026-09-08 |
上银可转债精选债券A |
0.9547 |
-0.14% |
| 2026-09-07 |
上银可转债精选债券A |
0.9560 |
1.08% |
| 2026-09-04 |
上银可转债精选债券A |
0.9458 |
-0.94% |
| 2026-09-03 |
上银可转债精选债券A |
0.9548 |
-0.78% |
| 2026-09-02 |
上银可转债精选债券A |
0.9623 |
-1.61% |
| 2026-09-01 |
上银可转债精选债券A |
0.9780 |
-0.80% |
| 2026-08-31 |
上银可转债精选债券A |
0.9859 |
0.18% |
| 2026-08-28 |
上银可转债精选债券A |
0.9841 |
-0.39% |
| 2026-08-27 |
上银可转债精选债券A |
0.9880 |
1.23% |
| 2026-08-26 |
上银可转债精选债券A |
0.9760 |
0.37% |
| 2026-08-25 |
上银可转债精选债券A |
0.9724 |
0.94% |
| 2026-08-24 |
上银可转债精选债券A |
0.9633 |
-0.70% |
| 2026-08-21 |
上银可转债精选债券A |
0.9701 |
-0.19% |
| 2026-08-20 |
上银可转债精选债券A |
0.9719 |
0.16% |
| 2026-08-19 |
上银可转债精选债券A |
0.9703 |
-2.22% |
| 2026-08-18 |
上银可转债精选债券A |
0.9923 |
-0.58% |
| 2026-08-17 |
上银可转债精选债券A |
0.9981 |
1.99% |
| 2026-08-14 |
上银可转债精选债券A |
0.9786 |
0.19% |
| 2026-08-13 |
上银可转债精选债券A |
0.9767 |
-1.20% |
| 2026-08-12 |
上银可转债精选债券A |
0.9886 |
-0.37% |
| 2026-08-11 |
上银可转债精选债券A |
0.9923 |
-1.08% |
| 2026-08-10 |
上银可转债精选债券A |
1.0031 |
-0.08% |
| 2026-08-07 |
上银可转债精选债券A |
1.0039 |
0.26% |
| 2026-08-06 |
上银可转债精选债券A |
1.0013 |
0.14% |
| 2026-08-05 |
上银可转债精选债券A |
0.9999 |
1.54% |
| 2026-08-04 |
上银可转债精选债券A |
0.9847 |
1.49% |
| 2026-08-03 |
上银可转债精选债券A |
0.9702 |
-0.73% |
| 2026-07-31 |
上银可转债精选债券A |
0.9773 |
1.16% |
| 2026-07-30 |
上银可转债精选债券A |
0.9661 |
-0.65% |
| 2026-07-29 |
上银可转债精选债券A |
0.9724 |
1.23% |
| 2026-07-28 |
上银可转债精选债券A |
0.9606 |
-2.08% |
| 2026-07-27 |
上银可转债精选债券A |
0.9810 |
2.10% |
| 2026-07-24 |
上银可转债精选债券A |
0.9608 |
-0.88% |
| 2026-07-23 |
上银可转债精选债券A |
0.9693 |
0.46% |
| 2026-07-22 |
上银可转债精选债券A |
0.9649 |
-1.07% |
| 2026-07-21 |
上银可转债精选债券A |
0.9753 |
2.15% |
| 2026-07-20 |
上银可转债精选债券A |
0.9548 |
-0.46% |
| 2026-07-17 |
上银可转债精选债券A |
0.9592 |
-1.37% |
| 2026-07-16 |
上银可转债精选债券A |
0.9725 |
-0.72% |
| 2026-07-15 |
上银可转债精选债券A |
0.9796 |
-0.68% |
| 2026-07-14 |
上银可转债精选债券A |
0.9863 |
1.37% |
| 2026-07-13 |
上银可转债精选债券A |
0.9730 |
-2.32% |
| 2026-07-10 |
上银可转债精选债券A |
0.9961 |
-1.10% |
| 2026-07-09 |
上银可转债精选债券A |
1.0072 |
1.63% |
| 2026-07-08 |
上银可转债精选债券A |
0.9910 |
-0.71% |
| 2026-07-07 |
上银可转债精选债券A |
0.9981 |
-1.39% |
| 2026-07-06 |
上银可转债精选债券A |
1.0122 |
-0.17% |
| 2026-07-03 |
上银可转债精选债券A |
1.0139 |
-0.27% |
| 2026-07-02 |
上银可转债精选债券A |
1.0166 |
-1.92% |
| 2026-07-01 |
上银可转债精选债券A |
1.0365 |
-0.37% |
| 2026-06-30 |
上银可转债精选债券A |
1.0403 |
3.66% |
| 2026-06-29 |
上银可转债精选债券A |
1.0036 |
0.86% |
| 2026-06-26 |
上银可转债精选债券A |
0.9950 |
-0.79% |
| 2026-06-25 |
上银可转债精选债券A |
1.0029 |
-0.72% |
| 2026-06-24 |
上银可转债精选债券A |
1.0102 |
1.43% |
| 2026-06-23 |
上银可转债精选债券A |
0.9960 |
-1.41% |
| 2026-06-22 |
上银可转债精选债券A |
1.0102 |
0.10% |
| 2026-06-18 |
上银可转债精选债券A |
1.0092 |
-0.82% |
| 2026-06-17 |
上银可转债精选债券A |
1.0175 |
0.29% |
| 2026-06-16 |
上银可转债精选债券A |
1.0146 |
1.03% |
| 2026-06-15 |
上银可转债精选债券A |
1.0043 |
2.36% |
| 2026-06-12 |
上银可转债精选债券A |
0.9811 |
0.64% |
| 2026-06-11 |
上银可转债精选债券A |
0.9749 |
0.52% |
| 2026-06-10 |
上银可转债精选债券A |
0.9699 |
-1.64% |
| 2026-06-09 |
上银可转债精选债券A |
0.9861 |
2.23% |
| 2026-06-08 |
上银可转债精选债券A |
0.9646 |
-1.75% |
| 2026-06-05 |
上银可转债精选债券A |
0.9818 |
-0.96% |
| 2026-06-04 |
上银可转债精选债券A |
0.9913 |
-0.34% |
| 2026-06-03 |
上银可转债精选债券A |
0.9947 |
0.02% |
| 2026-06-02 |
上银可转债精选债券A |
0.9945 |
0.78% |
| 2026-06-01 |
上银可转债精选债券A |
0.9868 |
0.65% |
| 2026-05-29 |
上银可转债精选债券A |
0.9804 |
-2.67% |
| 2026-05-28 |
上银可转债精选债券A |
1.0073 |
1.99% |
| 2026-05-27 |
上银可转债精选债券A |
0.9876 |
-1.06% |
| 2026-05-26 |
上银可转债精选债券A |
0.9982 |
-0.61% |
| 2026-05-25 |
上银可转债精选债券A |
1.0043 |
0.76% |
| 2026-05-22 |
上银可转债精选债券A |
0.9967 |
1.69% |
| 2026-05-21 |
上银可转债精选债券A |
0.9801 |
-1.85% |
| 2026-05-20 |
上银可转债精选债券A |
0.9986 |
-0.14% |
| 2026-05-19 |
上银可转债精选债券A |
1.0000 |
2.02% |
| 2026-05-18 |
上银可转债精选债券A |
0.9802 |
0.15% |
| 2026-05-15 |
上银可转债精选债券A |
0.9787 |
-0.88% |
| 2026-05-14 |
上银可转债精选债券A |
0.9874 |
-1.66% |
| 2026-05-13 |
上银可转债精选债券A |
1.0041 |
1.11% |
| 2026-05-12 |
上银可转债精选债券A |
0.9931 |
-1.65% |
| 2026-05-11 |
上银可转债精选债券A |
1.0095 |
0.70% |
| 2026-05-08 |
上银可转债精选债券A |
1.0025 |
0.40% |
| 2026-04-30 |
上银可转债精选债券A |
0.9709 |
-0.14% |
| 2026-04-29 |
上银可转债精选债券A |
0.9723 |
1.04% |
| 2026-04-28 |
上银可转债精选债券A |
0.9623 |
-0.74% |
| 2026-04-27 |
上银可转债精选债券A |
0.9695 |
0.75% |
| 2026-04-24 |
上银可转债精选债券A |
0.9623 |
-0.35% |
| 2026-04-23 |
上银可转债精选债券A |
0.9657 |
-0.55% |
| 2026-04-22 |
上银可转债精选债券A |
0.9710 |
0.84% |
| 2026-04-21 |
上银可转债精选债券A |
0.9629 |
-0.51% |
| 2026-04-20 |
上银可转债精选债券A |
0.9678 |
0.66% |
| 2026-04-17 |
上银可转债精选债券A |
0.9615 |
0.54% |
| 2026-04-16 |
上银可转债精选债券A |
0.9563 |
1.97% |
| 2026-04-15 |
上银可转债精选债券A |
0.9378 |
0.40% |
| 2026-04-14 |
上银可转债精选债券A |
0.9341 |
1.17% |
| 2026-04-13 |
上银可转债精选债券A |
0.9233 |
-0.54% |
| 2026-04-10 |
上银可转债精选债券A |
0.9283 |
0.03% |
| 2026-04-09 |
上银可转债精选债券A |
0.9280 |
-0.23% |
| 2026-04-08 |
上银可转债精选债券A |
0.9301 |
3.20% |
| 2026-04-07 |
上银可转债精选债券A |
0.9013 |
0.64% |
| 2026-04-03 |
上银可转债精选债券A |
0.8956 |
0.22% |
| 2026-04-02 |
上银可转债精选债券A |
0.8936 |
-1.38% |
| 2026-04-01 |
上银可转债精选债券A |
0.9061 |
2.21% |
| 2026-03-31 |
上银可转债精选债券A |
0.8865 |
-1.60% |
| 2026-03-30 |
上银可转债精选债券A |
0.9009 |
-0.71% |
| 2026-03-27 |
上银可转债精选债券A |
0.9073 |
0.80% |
| 2026-03-26 |
上银可转债精选债券A |
0.9001 |
-1.49% |
| 2026-03-25 |
上银可转债精选债券A |
0.9137 |
1.10% |
| 2026-03-24 |
上银可转债精选债券A |
0.9038 |
2.83% |
| 2026-03-23 |
上银可转债精选债券A |
0.8789 |
-1.32% |
| 2026-03-20 |
上银可转债精选债券A |
0.8907 |
-0.97% |
| 2026-03-19 |
上银可转债精选债券A |
0.8994 |
-1.88% |
| 2026-03-18 |
上银可转债精选债券A |
0.9166 |
1.49% |
| 2026-03-17 |
上银可转债精选债券A |
0.9031 |
-1.82% |
| 2026-03-16 |
上银可转债精选债券A |
0.9198 |
-0.02% |
| 2026-03-13 |
上银可转债精选债券A |
0.9200 |
-0.92% |
| 2026-03-12 |
上银可转债精选债券A |
0.9285 |
-1.59% |
| 2026-03-11 |
上银可转债精选债券A |
0.9435 |
-0.06% |
| 2026-03-10 |
上银可转债精选债券A |
0.9441 |
0.93% |
| 2026-03-09 |
上银可转债精选债券A |
0.9354 |
-0.43% |
| 2026-03-06 |
上银可转债精选债券A |
0.9394 |
0.55% |
| 2026-03-05 |
上银可转债精选债券A |
0.9343 |
0.02% |
| 2026-03-04 |
上银可转债精选债券A |
0.9341 |
-0.30% |
| 2026-03-03 |
上银可转债精选债券A |
0.9369 |
-1.74% |
| 2026-03-02 |
上银可转债精选债券A |
0.9535 |
-0.48% |
| 2026-02-27 |
上银可转债精选债券A |
0.9581 |
-0.11% |
| 2026-02-26 |
上银可转债精选债券A |
0.9592 |
-1.15% |
| 2026-02-25 |
上银可转债精选债券A |
0.9704 |
0.11% |
| 2026-02-24 |
上银可转债精选债券A |
0.9693 |
1.15% |
| 2026-02-13 |
上银可转债精选债券A |
0.9583 |
-0.30% |
| 2026-02-12 |
上银可转债精选债券A |
0.9612 |
0.24% |
| 2026-02-11 |
上银可转债精选债券A |
0.9589 |
0.11% |
| 2026-02-10 |
上银可转债精选债券A |
0.9578 |
0.03% |
| 2026-02-09 |
上银可转债精选债券A |
0.9575 |
2.06% |
| 2026-02-06 |
上银可转债精选债券A |
0.9382 |
1.24% |
| 2026-02-05 |
上银可转债精选债券A |
0.9267 |
-1.13% |
| 2026-02-04 |
上银可转债精选债券A |
0.9373 |
-0.87% |
| 2026-02-03 |
上银可转债精选债券A |
0.9455 |
2.96% |
| 2026-02-02 |
上银可转债精选债券A |
0.9183 |
-2.46% |
| 2026-01-30 |
上银可转债精选债券A |
0.9415 |
-1.71% |
| 2026-01-29 |
上银可转债精选债券A |
0.9579 |
-0.77% |
| 2026-01-28 |
上银可转债精选债券A |
0.9653 |
0.48% |
| 2026-01-27 |
上银可转债精选债券A |
0.9607 |
0.07% |
| 2026-01-26 |
上银可转债精选债券A |
0.9600 |
-1.41% |
| 2026-01-23 |
上银可转债精选债券A |
0.9737 |
0.69% |
| 2026-01-22 |
上银可转债精选债券A |
0.9670 |
1.17% |
| 2026-01-21 |
上银可转债精选债券A |
0.9558 |
0.68% |
| 2026-01-20 |
上银可转债精选债券A |
0.9493 |
-0.69% |
| 2026-01-19 |
上银可转债精选债券A |
0.9559 |
0.62% |
| 2026-01-16 |
上银可转债精选债券A |
0.9500 |
0.39% |
| 2026-01-15 |
上银可转债精选债券A |
0.9463 |
-0.69% |
| 2026-01-14 |
上银可转债精选债券A |
0.9529 |
-0.30% |
| 2026-01-13 |
上银可转债精选债券A |
0.9558 |
-1.59% |
| 2026-01-12 |
上银可转债精选债券A |
0.9712 |
1.31% |
| 2026-01-09 |
上银可转债精选债券A |
0.9586 |
0.58% |
| 2026-01-08 |
上银可转债精选债券A |
0.9531 |
0.71% |
| 2026-01-07 |
上银可转债精选债券A |
0.9464 |
0.30% |
| 2026-01-06 |
上银可转债精选债券A |
0.9436 |
1.56% |
| 2026-01-05 |
上银可转债精选债券A |
0.9291 |
1.11% |
| 2025-12-31 |
上银可转债精选债券A |
0.9189 |
0.10% |
| 2025-12-30 |
上银可转债精选债券A |
0.9180 |
0.12% |
| 2025-12-29 |
上银可转债精选债券A |
0.9169 |
-0.49% |
| 2025-12-26 |
上银可转债精选债券A |
0.9214 |
-0.28% |
| 2025-12-25 |
上银可转债精选债券A |
0.9240 |
0.77% |
| 2025-12-24 |
上银可转债精选债券A |
0.9169 |
0.89% |
| 2025-12-23 |
上银可转债精选债券A |
0.9088 |
-0.54% |
| 2025-12-22 |
上银可转债精选债券A |
0.9137 |
0.49% |
| 2025-12-19 |
上银可转债精选债券A |
0.9092 |
0.58% |
| 2025-12-18 |
上银可转债精选债券A |
0.9040 |
0.02% |
| 2025-12-17 |
上银可转债精选债券A |
0.9038 |
1.02% |
| 2025-12-16 |
上银可转债精选债券A |
0.8947 |
-0.97% |
| 2025-12-15 |
上银可转债精选债券A |
0.9035 |
-0.12% |
| 2025-12-12 |
上银可转债精选债券A |
0.9046 |
-0.03% |
| 2025-12-11 |
上银可转债精选债券A |
0.9049 |
-0.88% |
| 2025-12-10 |
上银可转债精选债券A |
0.9129 |
0.38% |
| 2025-12-09 |
上银可转债精选债券A |
0.9094 |
-0.82% |
| 2025-12-08 |
上银可转债精选债券A |
0.9169 |
0.48% |
| 2025-12-05 |
上银可转债精选债券A |
0.9125 |
1.01% |
| 2025-12-04 |
上银可转债精选债券A |
0.9034 |
-0.24% |
| 2025-12-03 |
上银可转债精选债券A |
0.9056 |
-0.24% |
| 2025-12-02 |
上银可转债精选债券A |
0.9078 |
-0.50% |
| 2025-12-01 |
上银可转债精选债券A |
0.9124 |
-0.08% |
| 2025-11-28 |
上银可转债精选债券A |
0.9131 |
0.75% |
| 2025-11-27 |
上银可转债精选债券A |
0.9063 |
-0.17% |
| 2025-11-26 |
上银可转债精选债券A |
0.9078 |
-1.00% |
| 2025-11-25 |
上银可转债精选债券A |
0.9169 |
0.12% |
| 2025-11-24 |
上银可转债精选债券A |
0.9158 |
0.55% |
| 2025-11-21 |
上银可转债精选债券A |
0.9108 |
-0.77% |
| 2025-11-20 |
上银可转债精选债券A |
0.9179 |
-0.36% |
| 2025-11-19 |
上银可转债精选债券A |
0.9212 |
-0.20% |
| 2025-11-18 |
上银可转债精选债券A |
0.9230 |
-0.94% |
| 2025-11-17 |
上银可转债精选债券A |
0.9318 |
-0.38% |
| 2025-11-14 |
上银可转债精选债券A |
0.9354 |
-0.55% |
| 2025-11-13 |
上银可转债精选债券A |
0.9406 |
1.24% |
| 2025-11-12 |
上银可转债精选债券A |
0.9291 |
-0.19% |
| 2025-11-11 |
上银可转债精选债券A |
0.9309 |
-0.01% |
| 2025-11-10 |
上银可转债精选债券A |
0.9310 |
0.44% |
| 2025-11-07 |
上银可转债精选债券A |
0.9269 |
0.29% |
| 2025-11-06 |
上银可转债精选债券A |
0.9242 |
0.20% |
| 2025-11-05 |
上银可转债精选债券A |
0.9224 |
0.79% |
| 2025-11-04 |
上银可转债精选债券A |
0.9152 |
-1.24% |
| 2025-11-03 |
上银可转债精选债券A |
0.9267 |
0.16% |
| 2025-10-31 |
上银可转债精选债券A |
0.9252 |
0.50% |
| 2025-10-30 |
上银可转债精选债券A |
0.9206 |
-0.74% |
| 2025-10-29 |
上银可转债精选债券A |
0.9275 |
0.61% |
| 2025-10-28 |
上银可转债精选债券A |
0.9219 |
-0.30% |
| 2025-10-27 |
上银可转债精选债券A |
0.9247 |
0.86% |
| 2025-10-24 |
上银可转债精选债券A |
0.9168 |
0.82% |
| 2025-10-23 |
上银可转债精选债券A |
0.9093 |
0.07% |
| 2025-10-22 |
上银可转债精选债券A |
0.9087 |
-0.44% |
| 2025-10-21 |
上银可转债精选债券A |
0.9127 |
0.90% |
| 2025-10-20 |
上银可转债精选债券A |
0.9046 |
0.39% |
| 2025-10-17 |
上银可转债精选债券A |
0.9011 |
-0.80% |
| 2025-10-16 |
上银可转债精选债券A |
0.9084 |
-1.16% |
| 2025-10-15 |
上银可转债精选债券A |
0.9191 |
0.81% |
| 2025-10-14 |
上银可转债精选债券A |
0.9117 |
-1.29% |
| 2025-10-13 |
上银可转债精选债券A |
0.9236 |
-0.50% |
| 2025-10-10 |
上银可转债精选债券A |
0.9282 |
-0.45% |
| 2025-10-09 |
上银可转债精选债券A |
0.9324 |
0.41% |
| 2025-09-30 |
上银可转债精选债券A |
0.9286 |
0.65% |
| 2025-09-29 |
上银可转债精选债券A |
0.9226 |
1.52% |
| 2025-09-26 |
上银可转债精选债券A |
0.9088 |
-0.33% |
| 2025-09-25 |
上银可转债精选债券A |
0.9118 |
0.41% |
| 2025-09-24 |
上银可转债精选债券A |
0.9081 |
1.42% |
| 2025-09-23 |
上银可转债精选债券A |
0.8954 |
-0.46% |
| 2025-09-22 |
上银可转债精选债券A |
0.8995 |
-0.16% |
| 2025-09-19 |
上银可转债精选债券A |
0.9009 |
-0.72% |
| 2025-09-18 |
上银可转债精选债券A |
0.9074 |
-0.78% |
| 2025-09-17 |
上银可转债精选债券A |
0.9145 |
0.77% |
