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 |
| 2025-12-25 |
银华可转债债券D |
1.6378 |
0.93% |
| 2025-12-24 |
银华可转债债券D |
1.6227 |
0.78% |
| 2025-12-23 |
银华可转债债券D |
1.6101 |
-0.28% |
| 2025-12-22 |
银华可转债债券D |
1.6147 |
0.87% |
| 2025-12-19 |
银华可转债债券D |
1.6008 |
0.46% |
| 2025-12-18 |
银华可转债债券D |
1.5935 |
0.00% |
| 2025-12-17 |
银华可转债债券D |
1.5935 |
1.16% |
| 2025-12-16 |
银华可转债债券D |
1.5753 |
-1.07% |
| 2025-12-15 |
银华可转债债券D |
1.5924 |
-0.19% |
| 2025-12-12 |
银华可转债债券D |
1.5955 |
0.33% |
| 2025-12-11 |
银华可转债债券D |
1.5902 |
-0.80% |
| 2025-12-10 |
银华可转债债券D |
1.6031 |
0.57% |
| 2025-12-09 |
银华可转债债券D |
1.5940 |
-0.59% |
| 2025-12-08 |
银华可转债债券D |
1.6035 |
0.94% |
| 2025-12-05 |
银华可转债债券D |
1.5885 |
1.35% |
| 2025-12-04 |
银华可转债债券D |
1.5674 |
-0.08% |
| 2025-12-03 |
银华可转债债券D |
1.5686 |
-0.20% |
| 2025-12-02 |
银华可转债债券D |
1.5717 |
-0.50% |
| 2025-12-01 |
银华可转债债券D |
1.5796 |
0.36% |
| 2025-11-28 |
银华可转债债券D |
1.5740 |
0.80% |
| 2025-11-27 |
银华可转债债券D |
1.5615 |
-0.43% |
| 2025-11-26 |
银华可转债债券D |
1.5682 |
-0.93% |
