近一月银华可转债债券D基金净值查询
查询指定日期范围银华可转债债券D023702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 |
银华可转债债券D |
1.4946 |
0.88% |
| 2026-09-15 |
银华可转债债券D |
1.4816 |
-0.41% |
| 2026-09-14 |
银华可转债债券D |
1.4877 |
0.50% |
| 2026-09-11 |
银华可转债债券D |
1.4803 |
-0.50% |
| 2026-09-10 |
银华可转债债券D |
1.4878 |
-0.79% |
| 2026-09-09 |
银华可转债债券D |
1.4996 |
-0.92% |
| 2026-09-08 |
银华可转债债券D |
1.5134 |
0.08% |
| 2026-09-07 |
银华可转债债券D |
1.5122 |
0.31% |
| 2026-09-04 |
银华可转债债券D |
1.5075 |
-0.59% |
| 2026-09-03 |
银华可转债债券D |
1.5165 |
-0.59% |
| 2026-09-02 |
银华可转债债券D |
1.5255 |
-0.80% |
| 2026-09-01 |
银华可转债债券D |
1.5378 |
-0.31% |
| 2026-08-31 |
银华可转债债券D |
1.5426 |
-0.17% |
| 2026-08-28 |
银华可转债债券D |
1.5453 |
-0.45% |
| 2026-08-27 |
银华可转债债券D |
1.5523 |
0.62% |
| 2026-08-26 |
银华可转债债券D |
1.5427 |
0.27% |
| 2026-08-25 |
银华可转债债券D |
1.5385 |
0.79% |
| 2026-08-24 |
银华可转债债券D |
1.5264 |
-0.32% |
| 2026-08-21 |
银华可转债债券D |
1.5313 |
-0.05% |
| 2026-08-20 |
银华可转债债券D |
1.5321 |
0.05% |
| 2026-08-19 |
银华可转债债券D |
1.5314 |
-1.35% |
| 2026-08-18 |
银华可转债债券D |
1.5523 |
-0.49% |
| 2026-08-17 |
银华可转债债券D |
1.5599 |
1.00% |
