近一年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% |
| 2026-06-16 |
上银可转债精选债券C |
1.0035 |
1.02% |
| 2026-06-15 |
上银可转债精选债券C |
0.9934 |
2.37% |
| 2026-06-12 |
上银可转债精选债券C |
0.9704 |
0.63% |
| 2026-06-11 |
上银可转债精选债券C |
0.9643 |
0.51% |
| 2026-06-10 |
上银可转债精选债券C |
0.9594 |
-1.64% |
| 2026-06-09 |
上银可转债精选债券C |
0.9754 |
2.23% |
| 2026-06-08 |
上银可转债精选债券C |
0.9541 |
-1.76% |
| 2026-06-05 |
上银可转债精选债券C |
0.9712 |
-0.96% |
| 2026-06-04 |
上银可转债精选债券C |
0.9806 |
-0.35% |
| 2026-06-03 |
上银可转债精选债券C |
0.9840 |
0.02% |
| 2026-06-02 |
上银可转债精选债券C |
0.9838 |
0.78% |
| 2026-06-01 |
上银可转债精选债券C |
0.9762 |
0.65% |
| 2026-05-29 |
上银可转债精选债券C |
0.9699 |
-2.66% |
| 2026-05-28 |
上银可转债精选债券C |
0.9964 |
1.99% |
| 2026-05-27 |
上银可转债精选债券C |
0.9770 |
-1.06% |
| 2026-05-26 |
上银可转债精选债券C |
0.9875 |
-0.61% |
| 2026-05-25 |
上银可转债精选债券C |
0.9936 |
0.76% |
| 2026-05-22 |
上银可转债精选债券C |
0.9861 |
1.70% |
| 2026-05-21 |
上银可转债精选债券C |
0.9696 |
-1.85% |
| 2026-05-20 |
上银可转债精选债券C |
0.9879 |
-0.14% |
| 2026-05-19 |
上银可转债精选债券C |
0.9893 |
2.01% |
| 2026-05-18 |
上银可转债精选债券C |
0.9698 |
0.15% |
| 2026-05-15 |
上银可转债精选债券C |
0.9683 |
-0.88% |
| 2026-05-14 |
上银可转债精选债券C |
0.9769 |
-1.67% |
| 2026-05-13 |
上银可转债精选债券C |
0.9935 |
1.11% |
| 2026-05-12 |
上银可转债精选债券C |
0.9826 |
-1.65% |
| 2026-05-11 |
上银可转债精选债券C |
0.9988 |
0.69% |
| 2026-05-08 |
上银可转债精选债券C |
0.9920 |
0.40% |
| 2026-04-30 |
上银可转债精选债券C |
0.9607 |
-0.15% |
| 2026-04-29 |
上银可转债精选债券C |
0.9621 |
1.04% |
| 2026-04-28 |
上银可转债精选债券C |
0.9522 |
-0.75% |
| 2026-04-27 |
上银可转债精选债券C |
0.9594 |
0.76% |
| 2026-04-24 |
上银可转债精选债券C |
0.9522 |
-0.36% |
| 2026-04-23 |
上银可转债精选债券C |
0.9556 |
-0.55% |
| 2026-04-22 |
上银可转债精选债券C |
0.9609 |
0.84% |
| 2026-04-21 |
上银可转债精选债券C |
0.9529 |
-0.51% |
| 2026-04-20 |
上银可转债精选债券C |
0.9578 |
0.66% |
| 2026-04-17 |
上银可转债精选债券C |
0.9515 |
0.54% |
| 2026-04-16 |
上银可转债精选债券C |
0.9464 |
1.97% |
| 2026-04-15 |
上银可转债精选债券C |
0.9281 |
0.39% |
| 2026-04-14 |
上银可转债精选债券C |
0.9245 |
1.17% |
| 2026-04-13 |
上银可转债精选债券C |
0.9138 |
-0.54% |
| 2026-04-10 |
上银可转债精选债券C |
0.9188 |
0.03% |
| 2026-04-09 |
上银可转债精选债券C |
0.9185 |
-0.22% |
| 2026-04-08 |
上银可转债精选债券C |
0.9205 |
3.20% |
| 2026-04-07 |
上银可转债精选债券C |
0.8920 |
0.62% |
| 2026-04-03 |
上银可转债精选债券C |
0.8865 |
0.24% |
| 2026-04-02 |
上银可转债精选债券C |
0.8844 |
-1.38% |
| 2026-04-01 |
上银可转债精选债券C |
0.8968 |
2.21% |
| 2026-03-31 |
上银可转债精选债券C |
0.8774 |
-1.60% |
| 2026-03-30 |
上银可转债精选债券C |
0.8917 |
-0.70% |
| 2026-03-27 |
上银可转债精选债券C |
0.8980 |
0.80% |
| 2026-03-26 |
上银可转债精选债券C |
0.8909 |
-1.49% |
| 2026-03-25 |
上银可转债精选债券C |
0.9044 |
1.10% |
| 2026-03-24 |
上银可转债精选债券C |
0.8946 |
2.83% |
| 2026-03-23 |
上银可转债精选债券C |
0.8700 |
-1.33% |
| 2026-03-20 |
上银可转债精选债券C |
0.8817 |
-0.97% |
| 2026-03-19 |
上银可转债精选债券C |
0.8903 |
-1.88% |
| 2026-03-18 |
上银可转债精选债券C |
0.9074 |
1.50% |
| 2026-03-17 |
上银可转债精选债券C |
0.8940 |
-1.82% |
| 2026-03-16 |
上银可转债精选债券C |
0.9106 |
-0.01% |
| 2026-03-13 |
上银可转债精选债券C |
0.9107 |
-0.92% |
| 2026-03-12 |
上银可转债精选债券C |
0.9192 |
-1.58% |
| 2026-03-11 |
上银可转债精选债券C |
0.9340 |
-0.07% |
| 2026-03-10 |
上银可转债精选债券C |
0.9347 |
0.93% |
| 2026-03-09 |
上银可转债精选债券C |
0.9261 |
-0.42% |
| 2026-03-06 |
上银可转债精选债券C |
0.9300 |
0.54% |
| 2026-03-05 |
上银可转债精选债券C |
0.9250 |
0.02% |
| 2026-03-04 |
上银可转债精选债券C |
0.9248 |
-0.30% |
| 2026-03-03 |
上银可转债精选债券C |
0.9276 |
-1.74% |
| 2026-03-02 |
上银可转债精选债券C |
0.9440 |
-0.48% |
| 2026-02-27 |
上银可转债精选债券C |
0.9486 |
-0.12% |
| 2026-02-26 |
上银可转债精选债券C |
0.9497 |
-1.16% |
| 2026-02-25 |
上银可转债精选债券C |
0.9608 |
0.11% |
| 2026-02-24 |
上银可转债精选债券C |
0.9597 |
1.14% |
| 2026-02-13 |
上银可转债精选债券C |
0.9489 |
-0.30% |
| 2026-02-12 |
上银可转债精选债券C |
0.9518 |
0.24% |
| 2026-02-11 |
上银可转债精选债券C |
0.9495 |
0.12% |
| 2026-02-10 |
上银可转债精选债券C |
0.9484 |
0.03% |
| 2026-02-09 |
上银可转债精选债券C |
0.9481 |
2.06% |
| 2026-02-06 |
上银可转债精选债券C |
0.9290 |
1.23% |
| 2026-02-05 |
上银可转债精选债券C |
0.9177 |
-1.13% |
| 2026-02-04 |
上银可转债精选债券C |
0.9282 |
-0.87% |
| 2026-02-03 |
上银可转债精选债券C |
0.9363 |
2.96% |
| 2026-02-02 |
上银可转债精选债券C |
0.9094 |
-2.47% |
| 2026-01-30 |
上银可转债精选债券C |
0.9324 |
-1.72% |
| 2026-01-29 |
上银可转债精选债券C |
0.9487 |
-0.75% |
| 2026-01-28 |
上银可转债精选债券C |
0.9559 |
0.47% |
| 2026-01-27 |
上银可转债精选债券C |
0.9514 |
0.06% |
| 2026-01-26 |
上银可转债精选债券C |
0.9508 |
-1.40% |
| 2026-01-23 |
上银可转债精选债券C |
0.9643 |
0.69% |
| 2026-01-22 |
上银可转债精选债券C |
0.9577 |
1.17% |
| 2026-01-21 |
上银可转债精选债券C |
0.9466 |
0.69% |
| 2026-01-20 |
上银可转债精选债券C |
0.9401 |
-0.70% |
| 2026-01-19 |
上银可转债精选债券C |
0.9467 |
0.62% |
| 2026-01-16 |
上银可转债精选债券C |
0.9409 |
0.39% |
| 2026-01-15 |
上银可转债精选债券C |
0.9372 |
-0.69% |
| 2026-01-14 |
上银可转债精选债券C |
0.9437 |
-0.31% |
| 2026-01-13 |
上银可转债精选债券C |
0.9466 |
-1.58% |
| 2026-01-12 |
上银可转债精选债券C |
0.9618 |
1.31% |
| 2026-01-09 |
上银可转债精选债券C |
0.9494 |
0.57% |
| 2026-01-08 |
上银可转债精选债券C |
0.9440 |
0.71% |
| 2026-01-07 |
上银可转债精选债券C |
0.9373 |
0.29% |
| 2026-01-06 |
上银可转债精选债券C |
0.9346 |
1.56% |
| 2026-01-05 |
上银可转债精选债券C |
0.9202 |
1.10% |
| 2025-12-31 |
上银可转债精选债券C |
0.9102 |
0.10% |
| 2025-12-30 |
上银可转债精选债券C |
0.9093 |
0.12% |
| 2025-12-29 |
上银可转债精选债券C |
0.9082 |
-0.49% |
| 2025-12-26 |
上银可转债精选债券C |
0.9127 |
-0.27% |
| 2025-12-25 |
上银可转债精选债券C |
0.9152 |
0.77% |
| 2025-12-24 |
上银可转债精选债券C |
0.9082 |
0.89% |
| 2025-12-23 |
上银可转债精选债券C |
0.9002 |
-0.54% |
| 2025-12-22 |
上银可转债精选债券C |
0.9051 |
0.50% |
| 2025-12-19 |
上银可转债精选债券C |
0.9006 |
0.57% |
| 2025-12-18 |
上银可转债精选债券C |
0.8955 |
0.02% |
| 2025-12-17 |
上银可转债精选债券C |
0.8953 |
1.02% |
| 2025-12-16 |
上银可转债精选债券C |
0.8863 |
-0.97% |
| 2025-12-15 |
上银可转债精选债券C |
0.8950 |
-0.12% |
| 2025-12-12 |
上银可转债精选债券C |
0.8961 |
-0.04% |
| 2025-12-11 |
上银可转债精选债券C |
0.8965 |
-0.87% |
| 2025-12-10 |
上银可转债精选债券C |
0.9044 |
0.39% |
| 2025-12-09 |
上银可转债精选债券C |
0.9009 |
-0.83% |
| 2025-12-08 |
上银可转债精选债券C |
0.9084 |
0.49% |
| 2025-12-05 |
上银可转债精选债券C |
0.9040 |
1.02% |
| 2025-12-04 |
上银可转债精选债券C |
0.8949 |
-0.26% |
| 2025-12-03 |
上银可转债精选债券C |
0.8972 |
-0.23% |
| 2025-12-02 |
上银可转债精选债券C |
0.8993 |
-0.52% |
| 2025-12-01 |
上银可转债精选债券C |
0.9040 |
-0.07% |
| 2025-11-28 |
上银可转债精选债券C |
0.9046 |
0.75% |
| 2025-11-27 |
上银可转债精选债券C |
0.8979 |
-0.17% |
| 2025-11-26 |
上银可转债精选债券C |
0.8994 |
-1.00% |
| 2025-11-25 |
上银可转债精选债券C |
0.9084 |
0.12% |
| 2025-11-24 |
上银可转债精选债券C |
0.9073 |
0.54% |
| 2025-11-21 |
上银可转债精选债券C |
0.9024 |
-0.77% |
| 2025-11-20 |
上银可转债精选债券C |
0.9094 |
-0.36% |
| 2025-11-19 |
上银可转债精选债券C |
0.9127 |
-0.20% |
| 2025-11-18 |
上银可转债精选债券C |
0.9145 |
-0.95% |
| 2025-11-17 |
上银可转债精选债券C |
0.9233 |
-0.39% |
| 2025-11-14 |
上银可转债精选债券C |
0.9269 |
-0.55% |
| 2025-11-13 |
上银可转债精选债券C |
0.9320 |
1.23% |
| 2025-11-12 |
上银可转债精选债券C |
0.9207 |
-0.18% |
| 2025-11-11 |
上银可转债精选债券C |
0.9224 |
-0.01% |
| 2025-11-10 |
上银可转债精选债券C |
0.9225 |
0.45% |
| 2025-11-07 |
上银可转债精选债券C |
0.9184 |
0.28% |
| 2025-11-06 |
上银可转债精选债券C |
0.9158 |
0.20% |
| 2025-11-05 |
上银可转债精选债券C |
0.9140 |
0.78% |
| 2025-11-04 |
上银可转债精选债券C |
0.9069 |
-1.24% |
| 2025-11-03 |
上银可转债精选债券C |
0.9183 |
0.15% |
| 2025-10-31 |
上银可转债精选债券C |
0.9169 |
0.50% |
| 2025-10-30 |
上银可转债精选债券C |
0.9123 |
-0.75% |
| 2025-10-29 |
上银可转债精选债券C |
0.9192 |
0.61% |
| 2025-10-28 |
上银可转债精选债券C |
0.9136 |
-0.31% |
| 2025-10-27 |
上银可转债精选债券C |
0.9164 |
0.86% |
| 2025-10-24 |
上银可转债精选债券C |
0.9086 |
0.82% |
| 2025-10-23 |
上银可转债精选债券C |
0.9012 |
0.07% |
| 2025-10-22 |
上银可转债精选债券C |
0.9006 |
-0.44% |
| 2025-10-21 |
上银可转债精选债券C |
0.9046 |
0.90% |
| 2025-10-20 |
上银可转债精选债券C |
0.8965 |
0.38% |
| 2025-10-17 |
上银可转债精选债券C |
0.8931 |
-0.80% |
| 2025-10-16 |
上银可转债精选债券C |
0.9003 |
-1.16% |
| 2025-10-15 |
上银可转债精选债券C |
0.9109 |
0.81% |
| 2025-10-14 |
上银可转债精选债券C |
0.9036 |
-1.29% |
| 2025-10-13 |
上银可转债精选债券C |
0.9154 |
-0.50% |
| 2025-10-10 |
上银可转债精选债券C |
0.9200 |
-0.45% |
| 2025-10-09 |
上银可转债精选债券C |
0.9242 |
0.41% |
| 2025-09-30 |
上银可转债精选债券C |
0.9204 |
0.65% |
| 2025-09-29 |
上银可转债精选债券C |
0.9145 |
1.52% |
| 2025-09-26 |
上银可转债精选债券C |
0.9008 |
-0.33% |
| 2025-09-25 |
上银可转债精选债券C |
0.9038 |
0.41% |
| 2025-09-24 |
上银可转债精选债券C |
0.9001 |
1.42% |
| 2025-09-23 |
上银可转债精选债券C |
0.8875 |
-0.46% |
| 2025-09-22 |
上银可转债精选债券C |
0.8916 |
-0.17% |
| 2025-09-19 |
上银可转债精选债券C |
0.8931 |
-0.71% |
| 2025-09-18 |
上银可转债精选债券C |
0.8995 |
-0.77% |
| 2025-09-17 |
上银可转债精选债券C |
0.9065 |
0.76% |
