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 |
| 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% |
| 2025-09-16 |
上银可转债精选债券A |
0.9075 |
0.61% |
| 2025-09-15 |
上银可转债精选债券A |
0.9020 |
-0.57% |
| 2025-09-12 |
上银可转债精选债券A |
0.9072 |
0.18% |
| 2025-09-11 |
上银可转债精选债券A |
0.9056 |
1.54% |
| 2025-09-10 |
上银可转债精选债券A |
0.8919 |
-0.87% |
| 2025-09-09 |
上银可转债精选债券A |
0.8997 |
-0.91% |
| 2025-09-08 |
上银可转债精选债券A |
0.9080 |
1.03% |
| 2025-09-05 |
上银可转债精选债券A |
0.8987 |
2.45% |
| 2025-09-04 |
上银可转债精选债券A |
0.8772 |
-0.51% |
| 2025-09-03 |
上银可转债精选债券A |
0.8817 |
-0.10% |
| 2025-09-02 |
上银可转债精选债券A |
0.8826 |
-1.25% |
| 2025-09-01 |
上银可转债精选债券A |
0.8938 |
-0.49% |
| 2025-08-29 |
上银可转债精选债券A |
0.8982 |
-0.85% |
| 2025-08-28 |
上银可转债精选债券A |
0.9059 |
0.24% |
| 2025-08-27 |
上银可转债精选债券A |
0.9037 |
-2.92% |
| 2025-08-26 |
上银可转债精选债券A |
0.9309 |
-0.54% |
| 2025-08-25 |
上银可转债精选债券A |
0.9360 |
0.16% |
| 2025-08-22 |
上银可转债精选债券A |
0.9345 |
0.58% |
| 2025-08-21 |
上银可转债精选债券A |
0.9291 |
-0.18% |
| 2025-08-20 |
上银可转债精选债券A |
0.9308 |
0.17% |
| 2025-08-19 |
上银可转债精选债券A |
0.9292 |
0.55% |
| 2025-08-18 |
上银可转债精选债券A |
0.9241 |
1.20% |
| 2025-08-15 |
上银可转债精选债券A |
0.9131 |
1.42% |
| 2025-08-14 |
上银可转债精选债券A |
0.9003 |
-0.64% |
| 2025-08-13 |
上银可转债精选债券A |
0.9061 |
0.59% |
| 2025-08-12 |
上银可转债精选债券A |
0.9008 |
-0.67% |
| 2025-08-11 |
上银可转债精选债券A |
0.9069 |
1.23% |
| 2025-08-08 |
上银可转债精选债券A |
0.8959 |
0.43% |
| 2025-08-07 |
上银可转债精选债券A |
0.8921 |
-0.10% |
| 2025-08-06 |
上银可转债精选债券A |
0.8930 |
0.56% |
| 2025-08-05 |
上银可转债精选债券A |
0.8880 |
0.65% |
| 2025-08-04 |
上银可转债精选债券A |
0.8823 |
1.01% |
| 2025-08-01 |
上银可转债精选债券A |
0.8735 |
0.66% |
| 2025-07-31 |
上银可转债精选债券A |
0.8678 |
-0.86% |
| 2025-07-30 |
上银可转债精选债券A |
0.8753 |
-0.16% |
| 2025-07-29 |
上银可转债精选债券A |
0.8767 |
0.48% |
| 2025-07-28 |
上银可转债精选债券A |
0.8725 |
-0.33% |
| 2025-07-25 |
上银可转债精选债券A |
0.8754 |
0.33% |
| 2025-07-24 |
上银可转债精选债券A |
0.8725 |
0.86% |
| 2025-07-23 |
上银可转债精选债券A |
0.8651 |
-0.52% |
| 2025-07-22 |
上银可转债精选债券A |
0.8696 |
0.56% |
| 2025-07-21 |
上银可转债精选债券A |
0.8648 |
1.29% |
| 2025-07-18 |
上银可转债精选债券A |
0.8538 |
0.08% |
| 2025-07-17 |
上银可转债精选债券A |
0.8531 |
1.11% |
| 2025-07-16 |
上银可转债精选债券A |
0.8437 |
0.62% |
| 2025-07-15 |
上银可转债精选债券A |
0.8385 |
-0.99% |
| 2025-07-14 |
上银可转债精选债券A |
0.8469 |
-0.20% |
| 2025-07-11 |
上银可转债精选债券A |
0.8486 |
0.02% |
| 2025-07-10 |
上银可转债精选债券A |
0.8484 |
0.26% |
| 2025-07-09 |
上银可转债精选债券A |
0.8462 |
-0.49% |
| 2025-07-08 |
上银可转债精选债券A |
0.8504 |
0.69% |
| 2025-07-07 |
上银可转债精选债券A |
0.8446 |
-0.32% |
| 2025-07-04 |
上银可转债精选债券A |
0.8473 |
-0.38% |
| 2025-07-03 |
上银可转债精选债券A |
0.8505 |
0.67% |
| 2025-07-02 |
上银可转债精选债券A |
0.8448 |
-0.71% |
| 2025-07-01 |
上银可转债精选债券A |
0.8508 |
0.66% |
| 2025-06-30 |
上银可转债精选债券A |
0.8452 |
0.74% |
| 2025-06-27 |
上银可转债精选债券A |
0.8390 |
0.39% |
| 2025-06-26 |
上银可转债精选债券A |
0.8357 |
-0.31% |
| 2025-06-25 |
上银可转债精选债券A |
0.8383 |
0.84% |
| 2025-06-24 |
上银可转债精选债券A |
0.8313 |
1.11% |
| 2025-06-23 |
上银可转债精选债券A |
0.8222 |
0.65% |
| 2025-06-20 |
上银可转债精选债券A |
0.8169 |
-0.39% |
| 2025-06-19 |
上银可转债精选债券A |
0.8201 |
-0.59% |
| 2025-06-18 |
上银可转债精选债券A |
0.8250 |
-0.28% |
| 2025-06-17 |
上银可转债精选债券A |
0.8273 |
0.01% |
| 2025-06-16 |
上银可转债精选债券A |
0.8272 |
0.57% |
| 2025-06-13 |
上银可转债精选债券A |
0.8225 |
-0.82% |
| 2025-06-12 |
上银可转债精选债券A |
0.8293 |
0.04% |
| 2025-06-11 |
上银可转债精选债券A |
0.8290 |
0.31% |
| 2025-06-10 |
上银可转债精选债券A |
0.8264 |
-0.83% |
| 2025-06-09 |
上银可转债精选债券A |
0.8333 |
0.28% |
| 2025-06-06 |
上银可转债精选债券A |
0.8310 |
0.07% |
| 2025-06-05 |
上银可转债精选债券A |
0.8304 |
0.56% |
| 2025-06-04 |
上银可转债精选债券A |
0.8258 |
0.72% |
| 2025-06-03 |
上银可转债精选债券A |
0.8199 |
0.07% |
| 2025-05-30 |
上银可转债精选债券A |
0.8193 |
-0.55% |
| 2025-05-29 |
上银可转债精选债券A |
0.8238 |
0.84% |
| 2025-05-28 |
上银可转债精选债券A |
0.8169 |
-0.15% |
| 2025-05-27 |
上银可转债精选债券A |
0.8181 |
-0.29% |
| 2025-05-26 |
上银可转债精选债券A |
0.8205 |
0.02% |
| 2025-05-23 |
上银可转债精选债券A |
0.8203 |
-0.22% |
| 2025-05-22 |
上银可转债精选债券A |
0.8221 |
-0.66% |
| 2025-05-21 |
上银可转债精选债券A |
0.8276 |
-0.04% |
| 2025-05-20 |
上银可转债精选债券A |
0.8279 |
0.50% |
| 2025-05-19 |
上银可转债精选债券A |
0.8238 |
0.34% |
| 2025-05-16 |
上银可转债精选债券A |
0.8210 |
0.45% |
| 2025-05-15 |
上银可转债精选债券A |
0.8173 |
-0.37% |
| 2025-05-14 |
上银可转债精选债券A |
0.8203 |
-0.22% |
| 2025-05-13 |
上银可转债精选债券A |
0.8221 |
0.17% |
| 2025-05-12 |
上银可转债精选债券A |
0.8207 |
0.61% |
| 2025-05-09 |
上银可转债精选债券A |
0.8157 |
-0.42% |
| 2025-05-08 |
上银可转债精选债券A |
0.8191 |
0.68% |
| 2025-05-07 |
上银可转债精选债券A |
0.8136 |
0.10% |
| 2025-05-06 |
上银可转债精选债券A |
0.8128 |
1.26% |
| 2025-04-30 |
上银可转债精选债券A |
0.8027 |
0.43% |
| 2025-04-29 |
上银可转债精选债券A |
0.7993 |
0.58% |
| 2025-04-28 |
上银可转债精选债券A |
0.7947 |
-0.87% |
| 2025-04-25 |
上银可转债精选债券A |
0.8017 |
0.51% |
| 2025-04-24 |
上银可转债精选债券A |
0.7976 |
-0.51% |
| 2025-04-23 |
上银可转债精选债券A |
0.8017 |
0.61% |
| 2025-04-22 |
上银可转债精选债券A |
0.7968 |
0.16% |
| 2025-04-21 |
上银可转债精选债券A |
0.7955 |
0.91% |
| 2025-04-18 |
上银可转债精选债券A |
0.7883 |
0.00% |
| 2025-04-17 |
上银可转债精选债券A |
0.7883 |
0.20% |
| 2025-04-16 |
上银可转债精选债券A |
0.7867 |
-0.89% |
| 2025-04-15 |
上银可转债精选债券A |
0.7938 |
-0.69% |
| 2025-04-14 |
上银可转债精选债券A |
0.7993 |
0.65% |
| 2025-04-11 |
上银可转债精选债券A |
0.7941 |
-0.45% |
| 2025-04-10 |
上银可转债精选债券A |
0.7977 |
1.59% |
| 2025-04-09 |
上银可转债精选债券A |
0.7852 |
1.43% |
| 2025-04-08 |
上银可转债精选债券A |
0.7741 |
1.55% |
| 2025-04-07 |
上银可转债精选债券A |
0.7623 |
-5.39% |
| 2025-04-03 |
上银可转债精选债券A |
0.8057 |
-0.43% |
| 2025-04-02 |
上银可转债精选债券A |
0.8092 |
0.45% |
| 2025-04-01 |
上银可转债精选债券A |
0.8056 |
0.86% |
| 2025-03-31 |
上银可转债精选债券A |
0.7987 |
-0.30% |
| 2025-03-28 |
上银可转债精选债券A |
0.8011 |
-0.94% |
| 2025-03-27 |
上银可转债精选债券A |
0.8087 |
0.20% |
| 2025-03-26 |
上银可转债精选债券A |
0.8071 |
0.35% |
| 2025-03-25 |
上银可转债精选债券A |
0.8043 |
0.25% |
| 2025-03-24 |
上银可转债精选债券A |
0.8023 |
-0.69% |
| 2025-03-21 |
上银可转债精选债券A |
0.8079 |
-1.23% |
| 2025-03-20 |
上银可转债精选债券A |
0.8180 |
-0.55% |
| 2025-03-19 |
上银可转债精选债券A |
0.8225 |
-0.71% |
| 2025-03-18 |
上银可转债精选债券A |
0.8284 |
0.68% |
| 2025-03-17 |
上银可转债精选债券A |
0.8228 |
0.55% |
| 2025-03-14 |
上银可转债精选债券A |
0.8183 |
0.76% |
| 2025-03-13 |
上银可转债精选债券A |
0.8121 |
-0.89% |
| 2025-03-12 |
上银可转债精选债券A |
0.8194 |
0.38% |
| 2025-03-11 |
上银可转债精选债券A |
0.8163 |
-1.08% |
| 2025-03-10 |
上银可转债精选债券A |
0.8252 |
0.18% |
| 2025-03-07 |
上银可转债精选债券A |
0.8237 |
-0.21% |
| 2025-03-06 |
上银可转债精选债券A |
0.8254 |
1.68% |
| 2025-03-05 |
上银可转债精选债券A |
0.8118 |
0.88% |
| 2025-03-04 |
上银可转债精选债券A |
0.8047 |
0.70% |
| 2025-03-03 |
上银可转债精选债券A |
0.7991 |
-0.34% |
| 2025-02-28 |
上银可转债精选债券A |
0.8018 |
-1.79% |
| 2025-02-27 |
上银可转债精选债券A |
0.8164 |
-0.51% |
| 2025-02-26 |
上银可转债精选债券A |
0.8206 |
0.92% |
| 2025-02-25 |
上银可转债精选债券A |
0.8131 |
-0.09% |
| 2025-02-24 |
上银可转债精选债券A |
0.8138 |
-0.09% |
| 2025-02-21 |
上银可转债精选债券A |
0.8145 |
1.02% |
| 2025-02-20 |
上银可转债精选债券A |
0.8063 |
0.77% |
| 2025-02-19 |
上银可转债精选债券A |
0.8001 |
1.41% |
| 2025-02-18 |
上银可转债精选债券A |
0.7890 |
-1.07% |
| 2025-02-17 |
上银可转债精选债券A |
0.7975 |
0.50% |
| 2025-02-14 |
上银可转债精选债券A |
0.7935 |
0.25% |
| 2025-02-13 |
上银可转债精选债券A |
0.7915 |
-0.80% |
| 2025-02-12 |
上银可转债精选债券A |
0.7979 |
0.72% |
| 2025-02-11 |
上银可转债精选债券A |
0.7922 |
-0.36% |
| 2025-02-10 |
上银可转债精选债券A |
0.7951 |
0.14% |
| 2025-02-07 |
上银可转债精选债券A |
0.7940 |
0.20% |
| 2025-02-06 |
上银可转债精选债券A |
0.7924 |
1.12% |
| 2025-02-05 |
上银可转债精选债券A |
0.7836 |
0.37% |
| 2025-01-27 |
上银可转债精选债券A |
0.7807 |
-0.81% |
| 2025-01-24 |
上银可转债精选债券A |
0.7871 |
0.61% |
| 2025-01-23 |
上银可转债精选债券A |
0.7823 |
-0.32% |
| 2025-01-22 |
上银可转债精选债券A |
0.7848 |
-0.22% |
| 2025-01-21 |
上银可转债精选债券A |
0.7865 |
0.33% |
| 2025-01-20 |
上银可转债精选债券A |
0.7839 |
0.77% |
| 2025-01-17 |
上银可转债精选债券A |
0.7779 |
0.88% |
| 2025-01-16 |
上银可转债精选债券A |
0.7711 |
-0.43% |
| 2025-01-15 |
上银可转债精选债券A |
0.7744 |
0.19% |
| 2025-01-14 |
上银可转债精选债券A |
0.7729 |
1.51% |
| 2025-01-13 |
上银可转债精选债券A |
0.7614 |
-0.22% |
| 2025-01-10 |
上银可转债精选债券A |
0.7631 |
-0.24% |
| 2025-01-09 |
上银可转债精选债券A |
0.7649 |
0.43% |
| 2025-01-08 |
上银可转债精选债券A |
0.7616 |
-0.08% |
| 2025-01-07 |
上银可转债精选债券A |
0.7622 |
1.25% |
| 2025-01-06 |
上银可转债精选债券A |
0.7528 |
-0.28% |
| 2025-01-03 |
上银可转债精选债券A |
0.7549 |
-0.71% |
| 2025-01-02 |
上银可转债精选债券A |
0.7603 |
-0.80% |
| 2024-12-31 |
上银可转债精选债券A |
0.7664 |
-1.14% |
| 2024-12-26 |
上银可转债精选债券A |
0.7735 |
0.83% |
| 2024-12-25 |
上银可转债精选债券A |
0.7671 |
-0.60% |
| 2024-12-24 |
上银可转债精选债券A |
0.7717 |
0.73% |
| 2024-12-23 |
上银可转债精选债券A |
0.7661 |
-1.26% |
| 2024-12-20 |
上银可转债精选债券A |
0.7759 |
0.79% |
| 2024-12-19 |
上银可转债精选债券A |
0.7698 |
0.00% |
| 2024-12-18 |
上银可转债精选债券A |
0.7698 |
0.76% |
| 2024-12-17 |
上银可转债精选债券A |
0.7640 |
-0.74% |
