近半年银华可转债债券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 |
| 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% |
| 2025-09-16 |
银华可转债债券D |
1.5986 |
0.19% |
| 2025-09-15 |
银华可转债债券D |
1.5955 |
-0.75% |
| 2025-09-12 |
银华可转债债券D |
1.6075 |
0.07% |
| 2025-09-11 |
银华可转债债券D |
1.6064 |
1.95% |
| 2025-09-10 |
银华可转债债券D |
1.5757 |
-0.63% |
| 2025-09-09 |
银华可转债债券D |
1.5857 |
-1.21% |
| 2025-09-08 |
银华可转债债券D |
1.6052 |
0.91% |
| 2025-09-05 |
银华可转债债券D |
1.5908 |
3.14% |
| 2025-09-04 |
银华可转债债券D |
1.5424 |
-1.32% |
| 2025-09-03 |
银华可转债债券D |
1.5631 |
-0.24% |
| 2025-09-02 |
银华可转债债券D |
1.5668 |
-1.58% |
| 2025-09-01 |
银华可转债债券D |
1.5920 |
-0.31% |
| 2025-08-29 |
银华可转债债券D |
1.5969 |
-0.86% |
| 2025-08-28 |
银华可转债债券D |
1.6107 |
0.89% |
| 2025-08-27 |
银华可转债债券D |
1.5965 |
-3.08% |
| 2025-08-26 |
银华可转债债券D |
1.6472 |
-0.17% |
| 2025-08-25 |
银华可转债债券D |
1.6500 |
0.67% |
| 2025-08-22 |
银华可转债债券D |
1.6390 |
1.70% |
| 2025-08-21 |
银华可转债债券D |
1.6116 |
0.26% |
| 2025-08-20 |
银华可转债债券D |
1.6074 |
0.27% |
| 2025-08-19 |
银华可转债债券D |
1.6031 |
-0.11% |
| 2025-08-18 |
银华可转债债券D |
1.6048 |
1.34% |
| 2025-08-15 |
银华可转债债券D |
1.5836 |
1.83% |
| 2025-08-14 |
银华可转债债券D |
1.5552 |
-0.88% |
| 2025-08-13 |
银华可转债债券D |
1.5690 |
1.28% |
| 2025-08-12 |
银华可转债债券D |
1.5492 |
-0.08% |
| 2025-08-11 |
银华可转债债券D |
1.5505 |
1.41% |
| 2025-08-08 |
银华可转债债券D |
1.5290 |
0.01% |
| 2025-08-07 |
银华可转债债券D |
1.5289 |
0.05% |
| 2025-08-06 |
银华可转债债券D |
1.5281 |
0.84% |
| 2025-08-05 |
银华可转债债券D |
1.5154 |
0.85% |
| 2025-08-04 |
银华可转债债券D |
1.5027 |
1.49% |
| 2025-08-01 |
银华可转债债券D |
1.4806 |
0.35% |
| 2025-07-31 |
银华可转债债券D |
1.4755 |
-0.91% |
| 2025-07-30 |
银华可转债债券D |
1.4891 |
-0.17% |
| 2025-07-29 |
银华可转债债券D |
1.4916 |
0.51% |
| 2025-07-28 |
银华可转债债券D |
1.4841 |
-0.50% |
| 2025-07-25 |
银华可转债债券D |
1.4916 |
0.39% |
| 2025-07-24 |
银华可转债债券D |
1.4858 |
1.03% |
| 2025-07-23 |
银华可转债债券D |
1.4707 |
-0.31% |
| 2025-07-22 |
银华可转债债券D |
1.4752 |
0.33% |
| 2025-07-21 |
银华可转债债券D |
1.4703 |
0.78% |
| 2025-07-18 |
银华可转债债券D |
1.4589 |
0.04% |
| 2025-07-17 |
银华可转债债券D |
1.4583 |
1.22% |
| 2025-07-16 |
银华可转债债券D |
1.4407 |
0.66% |
| 2025-07-15 |
银华可转债债券D |
1.4313 |
-0.11% |
| 2025-07-14 |
银华可转债债券D |
1.4329 |
-0.02% |
| 2025-07-11 |
银华可转债债券D |
1.4332 |
0.31% |
| 2025-07-10 |
银华可转债债券D |
1.4287 |
0.21% |
| 2025-07-09 |
银华可转债债券D |
1.4257 |
-0.52% |
| 2025-07-08 |
银华可转债债券D |
1.4331 |
1.09% |
| 2025-07-07 |
银华可转债债券D |
1.4177 |
-0.17% |
| 2025-07-04 |
银华可转债债券D |
1.4201 |
-0.32% |
| 2025-07-03 |
银华可转债债券D |
1.4246 |
0.66% |
| 2025-07-02 |
银华可转债债券D |
1.4152 |
-0.85% |
| 2025-07-01 |
银华可转债债券D |
1.4273 |
0.27% |
| 2025-06-30 |
银华可转债债券D |
1.4234 |
0.76% |
| 2025-06-27 |
银华可转债债券D |
1.4126 |
0.28% |
| 2025-06-26 |
银华可转债债券D |
1.4086 |
-0.11% |
| 2025-06-25 |
银华可转债债券D |
1.4101 |
1.01% |
| 2025-06-24 |
银华可转债债券D |
1.3960 |
1.06% |
| 2025-06-23 |
银华可转债债券D |
1.3813 |
0.60% |
| 2025-06-20 |
银华可转债债券D |
1.3731 |
-0.36% |
| 2025-06-19 |
银华可转债债券D |
1.3781 |
-0.88% |
