今年以来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 |
| 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% |
| 2025-09-16 |
上银可转债精选债券C |
0.8997 |
0.62% |
| 2025-09-15 |
上银可转债精选债券C |
0.8942 |
-0.58% |
| 2025-09-12 |
上银可转债精选债券C |
0.8994 |
0.18% |
| 2025-09-11 |
上银可转债精选债券C |
0.8978 |
1.54% |
| 2025-09-10 |
上银可转债精选债券C |
0.8842 |
-0.86% |
| 2025-09-09 |
上银可转债精选债券C |
0.8919 |
-0.92% |
| 2025-09-08 |
上银可转债精选债券C |
0.9002 |
1.03% |
| 2025-09-05 |
上银可转债精选债券C |
0.8910 |
2.46% |
| 2025-09-04 |
上银可转债精选债券C |
0.8696 |
-0.53% |
| 2025-09-03 |
上银可转债精选债券C |
0.8742 |
-0.09% |
| 2025-09-02 |
上银可转债精选债券C |
0.8750 |
-1.26% |
| 2025-09-01 |
上银可转债精选债券C |
0.8862 |
-0.49% |
| 2025-08-29 |
上银可转债精选债券C |
0.8906 |
-0.85% |
| 2025-08-28 |
上银可转债精选债券C |
0.8982 |
0.23% |
| 2025-08-27 |
上银可转债精选债券C |
0.8961 |
-2.91% |
| 2025-08-26 |
上银可转债精选债券C |
0.9230 |
-0.54% |
| 2025-08-25 |
上银可转债精选债券C |
0.9280 |
0.15% |
| 2025-08-22 |
上银可转债精选债券C |
0.9266 |
0.59% |
| 2025-08-21 |
上银可转债精选债券C |
0.9212 |
-0.20% |
| 2025-08-20 |
上银可转债精选债券C |
0.9230 |
0.17% |
| 2025-08-19 |
上银可转债精选债券C |
0.9214 |
0.56% |
| 2025-08-18 |
上银可转债精选债券C |
0.9163 |
1.20% |
| 2025-08-15 |
上银可转债精选债券C |
0.9054 |
1.42% |
| 2025-08-14 |
上银可转债精选债券C |
0.8927 |
-0.65% |
| 2025-08-13 |
上银可转债精选债券C |
0.8985 |
0.59% |
| 2025-08-12 |
上银可转债精选债券C |
0.8932 |
-0.68% |
| 2025-08-11 |
上银可转债精选债券C |
0.8993 |
1.23% |
| 2025-08-08 |
上银可转债精选债券C |
0.8884 |
0.42% |
| 2025-08-07 |
上银可转债精选债券C |
0.8847 |
-0.09% |
| 2025-08-06 |
上银可转债精选债券C |
0.8855 |
0.56% |
| 2025-08-05 |
上银可转债精选债券C |
0.8806 |
0.65% |
| 2025-08-04 |
上银可转债精选债券C |
0.8749 |
1.00% |
| 2025-08-01 |
上银可转债精选债券C |
0.8662 |
0.64% |
| 2025-07-31 |
上银可转债精选债券C |
0.8607 |
-0.85% |
| 2025-07-30 |
上银可转债精选债券C |
0.8681 |
-0.16% |
| 2025-07-29 |
上银可转债精选债券C |
0.8695 |
0.49% |
| 2025-07-28 |
上银可转债精选债券C |
0.8653 |
-0.33% |
| 2025-07-25 |
上银可转债精选债券C |
0.8682 |
0.32% |
| 2025-07-24 |
上银可转债精选债券C |
0.8654 |
0.86% |
| 2025-07-23 |
上银可转债精选债券C |
0.8580 |
-0.52% |
| 2025-07-22 |
上银可转债精选债券C |
0.8625 |
0.56% |
| 2025-07-21 |
上银可转债精选债券C |
0.8577 |
1.29% |
| 2025-07-18 |
上银可转债精选债券C |
0.8468 |
0.07% |
| 2025-07-17 |
上银可转债精选债券C |
0.8462 |
1.12% |
| 2025-07-16 |
上银可转债精选债券C |
0.8368 |
0.61% |
| 2025-07-15 |
上银可转债精选债券C |
0.8317 |
-0.99% |
| 2025-07-14 |
上银可转债精选债券C |
0.8400 |
-0.20% |
| 2025-07-11 |
上银可转债精选债券C |
0.8417 |
0.02% |
| 2025-07-10 |
上银可转债精选债券C |
0.8415 |
0.26% |
| 2025-07-09 |
上银可转债精选债券C |
0.8393 |
-0.51% |
| 2025-07-08 |
上银可转债精选债券C |
0.8436 |
0.69% |
| 2025-07-07 |
上银可转债精选债券C |
0.8378 |
-0.31% |
| 2025-07-04 |
上银可转债精选债券C |
0.8404 |
-0.39% |
| 2025-07-03 |
上银可转债精选债券C |
0.8437 |
0.68% |
| 2025-07-02 |
上银可转债精选债券C |
0.8380 |
-0.71% |
| 2025-07-01 |
上银可转债精选债券C |
0.8440 |
0.67% |
| 2025-06-30 |
上银可转债精选债券C |
0.8384 |
0.73% |
| 2025-06-27 |
上银可转债精选债券C |
0.8323 |
0.40% |
| 2025-06-26 |
上银可转债精选债券C |
0.8290 |
-0.31% |
| 2025-06-25 |
上银可转债精选债券C |
0.8316 |
0.84% |
| 2025-06-24 |
上银可转债精选债券C |
0.8247 |
1.12% |
| 2025-06-23 |
上银可转债精选债券C |
0.8156 |
0.64% |
| 2025-06-20 |
上银可转债精选债券C |
0.8104 |
-0.39% |
| 2025-06-19 |
上银可转债精选债券C |
0.8136 |
-0.60% |
| 2025-06-18 |
上银可转债精选债券C |
0.8185 |
-0.28% |
| 2025-06-17 |
上银可转债精选债券C |
0.8208 |
0.01% |
| 2025-06-16 |
上银可转债精选债券C |
0.8207 |
0.56% |
| 2025-06-13 |
上银可转债精选债券C |
0.8161 |
-0.81% |
| 2025-06-12 |
上银可转债精选债券C |
0.8228 |
0.02% |
| 2025-06-11 |
上银可转债精选债券C |
0.8226 |
0.32% |
| 2025-06-10 |
上银可转债精选债券C |
0.8200 |
-0.82% |
| 2025-06-09 |
上银可转债精选债券C |
0.8268 |
0.27% |
| 2025-06-06 |
上银可转债精选债券C |
0.8246 |
0.08% |
| 2025-06-05 |
上银可转债精选债券C |
0.8239 |
0.55% |
| 2025-06-04 |
上银可转债精选债券C |
0.8194 |
0.71% |
| 2025-06-03 |
上银可转债精选债券C |
0.8136 |
0.07% |
| 2025-05-30 |
上银可转债精选债券C |
0.8130 |
-0.55% |
| 2025-05-29 |
上银可转债精选债券C |
0.8175 |
0.84% |
| 2025-05-28 |
上银可转债精选债券C |
0.8107 |
-0.14% |
| 2025-05-27 |
上银可转债精选债券C |
0.8118 |
-0.31% |
| 2025-05-26 |
上银可转债精选债券C |
0.8143 |
0.04% |
| 2025-05-23 |
上银可转债精选债券C |
0.8140 |
-0.23% |
| 2025-05-22 |
上银可转债精选债券C |
0.8159 |
-0.66% |
| 2025-05-21 |
上银可转债精选债券C |
0.8213 |
-0.05% |
| 2025-05-20 |
上银可转债精选债券C |
0.8217 |
0.50% |
| 2025-05-19 |
上银可转债精选债券C |
0.8176 |
0.34% |
| 2025-05-16 |
上银可转债精选债券C |
0.8148 |
0.44% |
| 2025-05-15 |
上银可转债精选债券C |
0.8112 |
-0.37% |
| 2025-05-14 |
上银可转债精选债券C |
0.8142 |
-0.21% |
| 2025-05-13 |
上银可转债精选债券C |
0.8159 |
0.16% |
| 2025-05-12 |
上银可转债精选债券C |
0.8146 |
0.62% |
| 2025-05-09 |
上银可转债精选债券C |
0.8096 |
-0.42% |
| 2025-05-08 |
上银可转债精选债券C |
0.8130 |
0.68% |
| 2025-05-07 |
上银可转债精选债券C |
0.8075 |
0.10% |
| 2025-05-06 |
上银可转债精选债券C |
0.8067 |
1.24% |
| 2025-04-30 |
上银可转债精选债券C |
0.7968 |
0.43% |
| 2025-04-29 |
上银可转债精选债券C |
0.7934 |
0.58% |
| 2025-04-28 |
上银可转债精选债券C |
0.7888 |
-0.88% |
| 2025-04-25 |
上银可转债精选债券C |
0.7958 |
0.52% |
| 2025-04-24 |
上银可转债精选债券C |
0.7917 |
-0.52% |
| 2025-04-23 |
上银可转债精选债券C |
0.7958 |
0.62% |
| 2025-04-22 |
上银可转债精选债券C |
0.7909 |
0.16% |
| 2025-04-21 |
上银可转债精选债券C |
0.7896 |
0.91% |
| 2025-04-18 |
上银可转债精选债券C |
0.7825 |
-0.01% |
| 2025-04-17 |
上银可转债精选债券C |
0.7826 |
0.20% |
| 2025-04-16 |
上银可转债精选债券C |
0.7810 |
-0.90% |
| 2025-04-15 |
上银可转债精选债券C |
0.7881 |
-0.68% |
| 2025-04-14 |
上银可转债精选债券C |
0.7935 |
0.65% |
| 2025-04-11 |
上银可转债精选债券C |
0.7884 |
-0.45% |
| 2025-04-10 |
上银可转债精选债券C |
0.7920 |
1.60% |
| 2025-04-09 |
上银可转债精选债券C |
0.7795 |
1.43% |
| 2025-04-08 |
上银可转债精选债券C |
0.7685 |
1.55% |
| 2025-04-07 |
上银可转债精选债券C |
0.7568 |
-5.39% |
| 2025-04-03 |
上银可转债精选债券C |
0.7999 |
-0.44% |
| 2025-04-02 |
上银可转债精选债券C |
0.8034 |
0.45% |
| 2025-04-01 |
上银可转债精选债券C |
0.7998 |
0.86% |
| 2025-03-31 |
上银可转债精选债券C |
0.7930 |
-0.30% |
| 2025-03-28 |
上银可转债精选债券C |
0.7954 |
-0.95% |
| 2025-03-27 |
上银可转债精选债券C |
0.8030 |
0.20% |
| 2025-03-26 |
上银可转债精选债券C |
0.8014 |
0.35% |
| 2025-03-25 |
上银可转债精选债券C |
0.7986 |
0.25% |
| 2025-03-24 |
上银可转债精选债券C |
0.7966 |
-0.70% |
| 2025-03-21 |
上银可转债精选债券C |
0.8022 |
-1.23% |
| 2025-03-20 |
上银可转债精选债券C |
0.8122 |
-0.55% |
| 2025-03-19 |
上银可转债精选债券C |
0.8167 |
-0.72% |
| 2025-03-18 |
上银可转债精选债券C |
0.8226 |
0.69% |
| 2025-03-17 |
上银可转债精选债券C |
0.8170 |
0.54% |
| 2025-03-14 |
上银可转债精选债券C |
0.8126 |
0.77% |
| 2025-03-13 |
上银可转债精选债券C |
0.8064 |
-0.88% |
| 2025-03-12 |
上银可转债精选债券C |
0.8136 |
0.38% |
| 2025-03-11 |
上银可转债精选债券C |
0.8105 |
-1.09% |
| 2025-03-10 |
上银可转债精选债券C |
0.8194 |
0.18% |
| 2025-03-07 |
上银可转债精选债券C |
0.8179 |
-0.21% |
| 2025-03-06 |
上银可转债精选债券C |
0.8196 |
1.67% |
| 2025-03-05 |
上银可转债精选债券C |
0.8061 |
0.88% |
| 2025-03-04 |
上银可转债精选债券C |
0.7991 |
0.71% |
| 2025-03-03 |
上银可转债精选债券C |
0.7935 |
-0.34% |
| 2025-02-28 |
上银可转债精选债券C |
0.7962 |
-1.79% |
| 2025-02-27 |
上银可转债精选债券C |
0.8107 |
-0.52% |
| 2025-02-26 |
上银可转债精选债券C |
0.8149 |
0.93% |
| 2025-02-25 |
上银可转债精选债券C |
0.8074 |
-0.10% |
| 2025-02-24 |
上银可转债精选债券C |
0.8082 |
-0.07% |
| 2025-02-21 |
上银可转债精选债券C |
0.8088 |
1.01% |
| 2025-02-20 |
上银可转债精选债券C |
0.8007 |
0.77% |
| 2025-02-19 |
上银可转债精选债券C |
0.7946 |
1.42% |
| 2025-02-18 |
上银可转债精选债券C |
0.7835 |
-1.07% |
| 2025-02-17 |
上银可转债精选债券C |
0.7920 |
0.49% |
| 2025-02-14 |
上银可转债精选债券C |
0.7881 |
0.25% |
| 2025-02-13 |
上银可转债精选债券C |
0.7861 |
-0.81% |
| 2025-02-12 |
上银可转债精选债券C |
0.7925 |
0.72% |
| 2025-02-11 |
上银可转债精选债券C |
0.7868 |
-0.35% |
| 2025-02-10 |
上银可转债精选债券C |
0.7896 |
0.13% |
| 2025-02-07 |
上银可转债精选债券C |
0.7886 |
0.20% |
| 2025-02-06 |
上银可转债精选债券C |
0.7870 |
1.12% |
| 2025-02-05 |
上银可转债精选债券C |
0.7783 |
0.36% |
| 2025-01-27 |
上银可转债精选债券C |
0.7755 |
-0.81% |
| 2025-01-24 |
上银可转债精选债券C |
0.7818 |
0.62% |
| 2025-01-23 |
上银可转债精选债券C |
0.7770 |
-0.33% |
| 2025-01-22 |
上银可转债精选债券C |
0.7796 |
-0.20% |
| 2025-01-21 |
上银可转债精选债券C |
0.7812 |
0.32% |
| 2025-01-20 |
上银可转债精选债券C |
0.7787 |
0.76% |
| 2025-01-17 |
上银可转债精选债券C |
0.7728 |
0.89% |
| 2025-01-16 |
上银可转债精选债券C |
0.7660 |
-0.43% |
| 2025-01-15 |
上银可转债精选债券C |
0.7693 |
0.20% |
| 2025-01-14 |
上银可转债精选债券C |
0.7678 |
1.51% |
| 2025-01-13 |
上银可转债精选债券C |
0.7564 |
-0.22% |
| 2025-01-10 |
上银可转债精选债券C |
0.7581 |
-0.22% |
| 2025-01-09 |
上银可转债精选债券C |
0.7598 |
0.42% |
| 2025-01-08 |
上银可转债精选债券C |
0.7566 |
-0.08% |
| 2025-01-07 |
上银可转债精选债券C |
0.7572 |
1.26% |
| 2025-01-06 |
上银可转债精选债券C |
0.7478 |
-0.28% |
| 2025-01-03 |
上银可转债精选债券C |
0.7499 |
-0.71% |
| 2025-01-02 |
上银可转债精选债券C |
0.7553 |
-0.80% |
