近一年银华可转债债券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% |
| 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% |
| 2026-06-16 |
银华可转债债券D |
1.7174 |
0.42% |
| 2026-06-15 |
银华可转债债券D |
1.7102 |
1.93% |
| 2026-06-12 |
银华可转债债券D |
1.6779 |
1.02% |
| 2026-06-11 |
银华可转债债券D |
1.6609 |
0.20% |
| 2026-06-10 |
银华可转债债券D |
1.6576 |
-1.42% |
| 2026-06-09 |
银华可转债债券D |
1.6815 |
1.71% |
| 2026-06-08 |
银华可转债债券D |
1.6533 |
-1.71% |
| 2026-06-05 |
银华可转债债券D |
1.6820 |
-0.68% |
| 2026-06-04 |
银华可转债债券D |
1.6935 |
-0.73% |
| 2026-06-03 |
银华可转债债券D |
1.7060 |
-0.20% |
| 2026-06-02 |
银华可转债债券D |
1.7095 |
0.38% |
| 2026-06-01 |
银华可转债债券D |
1.7031 |
0.51% |
| 2026-05-29 |
银华可转债债券D |
1.6944 |
-1.39% |
| 2026-05-28 |
银华可转债债券D |
1.7183 |
0.88% |
| 2026-05-27 |
银华可转债债券D |
1.7033 |
-1.15% |
| 2026-05-26 |
银华可转债债券D |
1.7231 |
-0.34% |
| 2026-05-25 |
银华可转债债券D |
1.7289 |
0.10% |
| 2026-05-22 |
银华可转债债券D |
1.7272 |
0.59% |
| 2026-05-21 |
银华可转债债券D |
1.7170 |
-1.46% |
| 2026-05-20 |
银华可转债债券D |
1.7424 |
-0.15% |
| 2026-05-19 |
银华可转债债券D |
1.7451 |
1.60% |
| 2026-05-18 |
银华可转债债券D |
1.7176 |
0.05% |
| 2026-05-15 |
银华可转债债券D |
1.7168 |
-0.97% |
| 2026-05-14 |
银华可转债债券D |
1.7336 |
-1.92% |
| 2026-05-13 |
银华可转债债券D |
1.7675 |
0.65% |
| 2026-05-12 |
银华可转债债券D |
1.7561 |
-1.68% |
| 2026-05-11 |
银华可转债债券D |
1.7856 |
0.51% |
| 2026-05-08 |
银华可转债债券D |
1.7765 |
0.33% |
| 2026-04-30 |
银华可转债债券D |
1.7263 |
-0.23% |
| 2026-04-29 |
银华可转债债券D |
1.7302 |
1.10% |
| 2026-04-28 |
银华可转债债券D |
1.7113 |
-0.99% |
| 2026-04-27 |
银华可转债债券D |
1.7284 |
0.74% |
| 2026-04-24 |
银华可转债债券D |
1.7157 |
-0.41% |
| 2026-04-23 |
银华可转债债券D |
1.7228 |
-0.59% |
| 2026-04-22 |
银华可转债债券D |
1.7330 |
1.16% |
| 2026-04-21 |
银华可转债债券D |
1.7131 |
-0.48% |
| 2026-04-20 |
银华可转债债券D |
1.7214 |
0.50% |
| 2026-04-17 |
银华可转债债券D |
1.7128 |
0.25% |
| 2026-04-16 |
银华可转债债券D |
1.7085 |
2.04% |
| 2026-04-15 |
银华可转债债券D |
1.6744 |
0.20% |
| 2026-04-14 |
银华可转债债券D |
1.6711 |
1.36% |
| 2026-04-13 |
银华可转债债券D |
1.6486 |
-0.42% |
| 2026-04-10 |
银华可转债债券D |
1.6555 |
-0.11% |
| 2026-04-09 |
银华可转债债券D |
1.6574 |
-0.37% |
| 2026-04-08 |
银华可转债债券D |
1.6636 |
3.74% |
| 2026-04-07 |
银华可转债债券D |
1.6037 |
0.43% |
| 2026-04-03 |
银华可转债债券D |
1.5969 |
0.20% |
| 2026-04-02 |
银华可转债债券D |
1.5937 |
-1.65% |
| 2026-04-01 |
银华可转债债券D |
1.6205 |
2.30% |
| 2026-03-31 |
银华可转债债券D |
1.5841 |
-1.79% |
| 2026-03-30 |
银华可转债债券D |
1.6130 |
-0.68% |
| 2026-03-27 |
银华可转债债券D |
1.6241 |
0.80% |
| 2026-03-26 |
银华可转债债券D |
1.6112 |
-1.72% |
| 2026-03-25 |
银华可转债债券D |
1.6394 |
1.45% |
| 2026-03-24 |
银华可转债债券D |
1.6159 |
2.63% |
| 2026-03-23 |
银华可转债债券D |
1.5745 |
-1.86% |
| 2026-03-20 |
银华可转债债券D |
1.6043 |
-0.98% |
| 2026-03-19 |
银华可转债债券D |
1.6201 |
-2.26% |
| 2026-03-18 |
银华可转债债券D |
1.6576 |
1.22% |
| 2026-03-17 |
银华可转债债券D |
1.6376 |
-1.82% |
| 2026-03-16 |
银华可转债债券D |
1.6679 |
-0.25% |
| 2026-03-13 |
银华可转债债券D |
1.6721 |
-0.95% |
| 2026-03-12 |
银华可转债债券D |
1.6882 |
-1.11% |
| 2026-03-11 |
银华可转债债券D |
1.7072 |
0.16% |
| 2026-03-10 |
银华可转债债券D |
1.7044 |
0.99% |
| 2026-03-09 |
银华可转债债券D |
1.6877 |
-0.35% |
| 2026-03-06 |
银华可转债债券D |
1.6937 |
0.28% |
| 2026-03-05 |
银华可转债债券D |
1.6889 |
0.18% |
| 2026-03-04 |
银华可转债债券D |
1.6858 |
-0.07% |
| 2026-03-03 |
银华可转债债券D |
1.6869 |
-3.04% |
| 2026-03-02 |
银华可转债债券D |
1.7398 |
-0.55% |
| 2026-02-27 |
银华可转债债券D |
1.7495 |
-0.23% |
| 2026-02-26 |
银华可转债债券D |
1.7535 |
-0.79% |
| 2026-02-25 |
银华可转债债券D |
1.7675 |
0.40% |
| 2026-02-24 |
银华可转债债券D |
1.7604 |
0.76% |
| 2026-02-13 |
银华可转债债券D |
1.7471 |
-0.93% |
| 2026-02-12 |
银华可转债债券D |
1.7635 |
1.05% |
| 2026-02-11 |
银华可转债债券D |
1.7451 |
-0.18% |
| 2026-02-10 |
银华可转债债券D |
1.7482 |
-0.34% |
| 2026-02-09 |
银华可转债债券D |
1.7542 |
2.01% |
| 2026-02-06 |
银华可转债债券D |
1.7197 |
0.86% |
| 2026-02-05 |
银华可转债债券D |
1.7050 |
-1.41% |
| 2026-02-04 |
银华可转债债券D |
1.7293 |
-0.53% |
| 2026-02-03 |
银华可转债债券D |
1.7385 |
3.93% |
| 2026-02-02 |
银华可转债债券D |
1.6727 |
-3.25% |
| 2026-01-30 |
银华可转债债券D |
1.7288 |
-2.22% |
| 2026-01-29 |
银华可转债债券D |
1.7681 |
-1.45% |
| 2026-01-28 |
银华可转债债券D |
1.7941 |
0.46% |
| 2026-01-27 |
银华可转债债券D |
1.7859 |
0.29% |
| 2026-01-26 |
银华可转债债券D |
1.7808 |
-1.86% |
| 2026-01-23 |
银华可转债债券D |
1.8145 |
1.57% |
| 2026-01-22 |
银华可转债债券D |
1.7865 |
1.14% |
| 2026-01-21 |
银华可转债债券D |
1.7663 |
1.75% |
| 2026-01-20 |
银华可转债债券D |
1.7360 |
-1.25% |
| 2026-01-19 |
银华可转债债券D |
1.7580 |
0.71% |
| 2026-01-16 |
银华可转债债券D |
1.7456 |
1.18% |
| 2026-01-15 |
银华可转债债券D |
1.7253 |
0.09% |
| 2026-01-14 |
银华可转债债券D |
1.7238 |
0.17% |
| 2026-01-13 |
银华可转债债券D |
1.7208 |
-1.22% |
| 2026-01-12 |
银华可转债债券D |
1.7420 |
1.43% |
| 2026-01-09 |
银华可转债债券D |
1.7174 |
1.20% |
| 2026-01-08 |
银华可转债债券D |
1.6970 |
0.44% |
| 2026-01-07 |
银华可转债债券D |
1.6895 |
0.30% |
| 2026-01-06 |
银华可转债债券D |
1.6844 |
1.56% |
| 2026-01-05 |
银华可转债债券D |
1.6585 |
1.49% |
| 2025-12-31 |
银华可转债债券D |
1.6342 |
0.02% |
| 2025-12-30 |
银华可转债债券D |
1.6338 |
0.29% |
| 2025-12-29 |
银华可转债债券D |
1.6291 |
-0.26% |
| 2025-12-26 |
银华可转债债券D |
1.6333 |
-0.27% |
| 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% |
| 2025-11-25 |
银华可转债债券D |
1.5829 |
0.39% |
| 2025-11-24 |
银华可转债债券D |
1.5767 |
0.71% |
| 2025-11-21 |
银华可转债债券D |
1.5656 |
-1.70% |
| 2025-11-20 |
银华可转债债券D |
1.5926 |
-0.40% |
| 2025-11-19 |
银华可转债债券D |
1.5990 |
-0.22% |
| 2025-11-18 |
银华可转债债券D |
1.6026 |
-0.74% |
| 2025-11-17 |
银华可转债债券D |
1.6145 |
-0.61% |
| 2025-11-14 |
银华可转债债券D |
1.6244 |
-0.98% |
| 2025-11-13 |
银华可转债债券D |
1.6405 |
1.17% |
| 2025-11-12 |
银华可转债债券D |
1.6216 |
-0.41% |
| 2025-11-11 |
银华可转债债券D |
1.6282 |
-0.25% |
| 2025-11-10 |
银华可转债债券D |
1.6323 |
0.19% |
| 2025-11-07 |
银华可转债债券D |
1.6292 |
0.00% |
| 2025-11-06 |
银华可转债债券D |
1.6292 |
0.54% |
| 2025-11-05 |
银华可转债债券D |
1.6204 |
0.75% |
| 2025-11-04 |
银华可转债债券D |
1.6084 |
-1.16% |
| 2025-11-03 |
银华可转债债券D |
1.6273 |
0.02% |
| 2025-10-31 |
银华可转债债券D |
1.6269 |
-0.17% |
| 2025-10-30 |
银华可转债债券D |
1.6297 |
-1.48% |
| 2025-10-29 |
银华可转债债券D |
1.6541 |
1.13% |
| 2025-10-28 |
银华可转债债券D |
1.6356 |
-0.30% |
| 2025-10-27 |
银华可转债债券D |
1.6405 |
1.26% |
| 2025-10-24 |
银华可转债债券D |
1.6201 |
1.17% |
| 2025-10-23 |
银华可转债债券D |
1.6013 |
0.04% |
| 2025-10-22 |
银华可转债债券D |
1.6006 |
-0.69% |
| 2025-10-21 |
银华可转债债券D |
1.6117 |
1.47% |
| 2025-10-20 |
银华可转债债券D |
1.5884 |
0.22% |
| 2025-10-17 |
银华可转债债券D |
1.5849 |
-1.56% |
| 2025-10-16 |
银华可转债债券D |
1.6100 |
-1.13% |
| 2025-10-15 |
银华可转债债券D |
1.6284 |
0.92% |
| 2025-10-14 |
银华可转债债券D |
1.6136 |
-1.61% |
| 2025-10-13 |
银华可转债债券D |
1.6400 |
-0.45% |
| 2025-10-10 |
银华可转债债券D |
1.6474 |
-0.79% |
| 2025-10-09 |
银华可转债债券D |
1.6606 |
0.51% |
| 2025-09-30 |
银华可转债债券D |
1.6522 |
0.90% |
| 2025-09-29 |
银华可转债债券D |
1.6374 |
1.24% |
| 2025-09-26 |
银华可转债债券D |
1.6173 |
-0.38% |
| 2025-09-25 |
银华可转债债券D |
1.6235 |
0.50% |
| 2025-09-24 |
银华可转债债券D |
1.6154 |
1.75% |
| 2025-09-23 |
银华可转债债券D |
1.5876 |
-0.23% |
| 2025-09-22 |
银华可转债债券D |
1.5913 |
-0.19% |
| 2025-09-19 |
银华可转债债券D |
1.5944 |
-0.75% |
| 2025-09-18 |
银华可转债债券D |
1.6064 |
-0.56% |
| 2025-09-17 |
银华可转债债券D |
1.6154 |
1.05% |
