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银华可转债债券D基金净值查询(023702)

近一季银华可转债债券D基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季023702基金累计收益率-13.37%
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%
2026-08-14 银华可转债债券D 1.5445 -0.16%
2026-08-13 银华可转债债券D 1.5469 -1.18%
2026-08-12 银华可转债债券D 1.5653 -0.43%
2026-08-11 银华可转债债券D 1.5720 -0.73%
2026-08-10 银华可转债债券D 1.5836 -0.03%
2026-08-07 银华可转债债券D 1.5841 -0.05%
2026-08-06 银华可转债债券D 1.5849 -0.01%
2026-08-05 银华可转债债券D 1.5851 1.35%
2026-08-04 银华可转债债券D 1.5640 1.66%
2026-08-03 银华可转债债券D 1.5384 -1.31%
2026-07-31 银华可转债债券D 1.5588 1.10%
2026-07-30 银华可转债债券D 1.5419 -1.04%
2026-07-29 银华可转债债券D 1.5581 1.03%
2026-07-28 银华可转债债券D 1.5422 -2.01%
2026-07-27 银华可转债债券D 1.5739 2.06%
2026-07-24 银华可转债债券D 1.5422 -0.89%
2026-07-23 银华可转债债券D 1.5560 0.17%
2026-07-22 银华可转债债券D 1.5534 -0.73%
2026-07-21 银华可转债债券D 1.5649 2.47%
2026-07-20 银华可转债债券D 1.5272 -0.46%
2026-07-17 银华可转债债券D 1.5342 -1.82%
2026-07-16 银华可转债债券D 1.5626 -1.19%
2026-07-15 银华可转债债券D 1.5814 -0.70%
2026-07-14 银华可转债债券D 1.5926 1.51%
2026-07-13 银华可转债债券D 1.5689 -2.46%
2026-07-10 银华可转债债券D 1.6084 -1.39%
2026-07-09 银华可转债债券D 1.6310 1.18%
2026-07-08 银华可转债债券D 1.6120 -1.27%
2026-07-07 银华可转债债券D 1.6328 -1.57%
2026-07-06 银华可转债债券D 1.6589 -0.28%
2026-07-03 银华可转债债券D 1.6635 -0.44%
2026-07-02 银华可转债债券D 1.6708 -0.96%
2026-07-01 银华可转债债券D 1.6870 0.45%
2026-06-30 银华可转债债券D 1.6795 1.74%
2026-06-29 银华可转债债券D 1.6508 0.30%
2026-06-26 银华可转债债券D 1.6459 -1.28%
2026-06-25 银华可转债债券D 1.6672 -0.96%
2026-06-24 银华可转债债券D 1.6833 0.66%
2026-06-23 银华可转债债券D 1.6722 -1.37%
2026-06-22 银华可转债债券D 1.6954 0.60%
2026-06-18 银华可转债债券D 1.6853 -1.21%
2026-06-17 银华可转债债券D 1.7059 -0.67%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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