近一季上银可转债精选债券C基金净值查询
查询指定日期范围上银可转债精选债券C015748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C |
0.9425 |
1.42% |
| 2026-09-15 |
上银可转债精选债券C |
0.9293 |
-0.52% |
| 2026-09-14 |
上银可转债精选债券C |
0.9342 |
0.82% |
| 2026-09-11 |
上银可转债精选债券C |
0.9266 |
-0.44% |
| 2026-09-10 |
上银可转债精选债券C |
0.9307 |
-0.65% |
| 2026-09-09 |
上银可转债精选债券C |
0.9368 |
-0.72% |
| 2026-09-08 |
上银可转债精选债券C |
0.9436 |
-0.14% |
| 2026-09-07 |
上银可转债精选债券C |
0.9449 |
1.08% |
| 2026-09-04 |
上银可转债精选债券C |
0.9348 |
-0.95% |
| 2026-09-03 |
上银可转债精选债券C |
0.9438 |
-0.78% |
| 2026-09-02 |
上银可转债精选债券C |
0.9512 |
-1.60% |
| 2026-09-01 |
上银可转债精选债券C |
0.9667 |
-0.80% |
| 2026-08-31 |
上银可转债精选债券C |
0.9745 |
0.17% |
| 2026-08-28 |
上银可转债精选债券C |
0.9728 |
-0.39% |
| 2026-08-27 |
上银可转债精选债券C |
0.9766 |
1.22% |
| 2026-08-26 |
上银可转债精选债券C |
0.9648 |
0.36% |
| 2026-08-25 |
上银可转债精选债券C |
0.9613 |
0.96% |
| 2026-08-24 |
上银可转债精选债券C |
0.9522 |
-0.70% |
| 2026-08-21 |
上银可转债精选债券C |
0.9589 |
-0.20% |
| 2026-08-20 |
上银可转债精选债券C |
0.9608 |
0.17% |
| 2026-08-19 |
上银可转债精选债券C |
0.9592 |
-2.22% |
| 2026-08-18 |
上银可转债精选债券C |
0.9810 |
-0.58% |
| 2026-08-17 |
上银可转债精选债券C |
0.9867 |
2.00% |
| 2026-08-14 |
上银可转债精选债券C |
0.9674 |
0.19% |
| 2026-08-13 |
上银可转债精选债券C |
0.9656 |
-1.21% |
| 2026-08-12 |
上银可转债精选债券C |
0.9774 |
-0.37% |
| 2026-08-11 |
上银可转债精选债券C |
0.9810 |
-1.08% |
| 2026-08-10 |
上银可转债精选债券C |
0.9917 |
-0.08% |
| 2026-08-07 |
上银可转债精选债券C |
0.9925 |
0.26% |
| 2026-08-06 |
上银可转债精选债券C |
0.9899 |
0.13% |
| 2026-08-05 |
上银可转债精选债券C |
0.9886 |
1.55% |
| 2026-08-04 |
上银可转债精选债券C |
0.9735 |
1.49% |
| 2026-08-03 |
上银可转债精选债券C |
0.9592 |
-0.73% |
| 2026-07-31 |
上银可转债精选债券C |
0.9663 |
1.16% |
| 2026-07-30 |
上银可转债精选债券C |
0.9552 |
-0.64% |
| 2026-07-29 |
上银可转债精选债券C |
0.9614 |
1.22% |
| 2026-07-28 |
上银可转债精选债券C |
0.9498 |
-2.08% |
| 2026-07-27 |
上银可转债精选债券C |
0.9700 |
2.11% |
| 2026-07-24 |
上银可转债精选债券C |
0.9500 |
-0.88% |
| 2026-07-23 |
上银可转债精选债券C |
0.9584 |
0.45% |
| 2026-07-22 |
上银可转债精选债券C |
0.9541 |
-1.07% |
| 2026-07-21 |
上银可转债精选债券C |
0.9644 |
2.15% |
| 2026-07-20 |
上银可转债精选债券C |
0.9441 |
-0.46% |
| 2026-07-17 |
上银可转债精选债券C |
0.9485 |
-1.36% |
| 2026-07-16 |
上银可转债精选债券C |
0.9616 |
-0.73% |
| 2026-07-15 |
上银可转债精选债券C |
0.9687 |
-0.68% |
| 2026-07-14 |
上银可转债精选债券C |
0.9753 |
1.37% |
| 2026-07-13 |
上银可转债精选债券C |
0.9621 |
-2.32% |
| 2026-07-10 |
上银可转债精选债券C |
0.9850 |
-1.10% |
| 2026-07-09 |
上银可转债精选债券C |
0.9960 |
1.63% |
| 2026-07-08 |
上银可转债精选债券C |
0.9800 |
-0.72% |
| 2026-07-07 |
上银可转债精选债券C |
0.9871 |
-1.38% |
| 2026-07-06 |
上银可转债精选债券C |
1.0009 |
-0.17% |
| 2026-07-03 |
上银可转债精选债券C |
1.0026 |
-0.27% |
| 2026-07-02 |
上银可转债精选债券C |
1.0053 |
-1.92% |
| 2026-07-01 |
上银可转债精选债券C |
1.0250 |
-0.37% |
| 2026-06-30 |
上银可转债精选债券C |
1.0288 |
3.65% |
| 2026-06-29 |
上银可转债精选债券C |
0.9926 |
0.87% |
| 2026-06-26 |
上银可转债精选债券C |
0.9840 |
-0.79% |
| 2026-06-25 |
上银可转债精选债券C |
0.9918 |
-0.72% |
| 2026-06-24 |
上银可转债精选债券C |
0.9990 |
1.42% |
| 2026-06-23 |
上银可转债精选债券C |
0.9850 |
-1.41% |
| 2026-06-22 |
上银可转债精选债券C |
0.9991 |
0.09% |
| 2026-06-18 |
上银可转债精选债券C |
0.9982 |
-0.81% |
| 2026-06-17 |
上银可转债精选债券C |
1.0064 |
0.29% |
