银华可转债债券A(005771)
2025-04-01
1.3689
0.6692%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.3689 | 1.3689 |
| 2025-03-31 | 1.3598 | 1.3598 |
| 2025-03-28 | 1.3684 | 1.3684 |
| 2025-03-27 | 1.3808 | 1.3808 |
| 2025-03-26 | 1.3797 | 1.3797 |
| 2025-03-25 | 1.3723 | 1.3723 |
| 2025-03-24 | 1.3741 | 1.3741 |
| 2025-03-21 | 1.3794 | 1.3794 |
| 2025-03-20 | 1.4075 | 1.4075 |
| 2025-03-19 | 1.4114 | 1.4114 |
| 2025-03-18 | 1.4254 | 1.4254 |
| 2025-03-17 | 1.4203 | 1.4203 |
| 2025-03-14 | 1.4162 | 1.4162 |
| 2025-03-13 | 1.3993 | 1.3993 |
| 2025-03-12 | 1.4163 | 1.4163 |
| 2025-03-11 | 1.4100 | 1.4100 |
| 2025-03-10 | 1.4197 | 1.4197 |
| 2025-03-07 | 1.4188 | 1.4188 |
| 2025-03-06 | 1.4208 | 1.4208 |
| 2025-03-05 | 1.4014 | 1.4014 |
| 2025-03-04 | 1.3931 | 1.3931 |
| 2025-03-03 | 1.3824 | 1.3824 |
| 2025-02-28 | 1.3887 | 1.3887 |
| 2025-02-27 | 1.4218 | 1.4218 |
| 2025-02-26 | 1.4308 | 1.4308 |
| 2025-02-25 | 1.4148 | 1.4148 |
| 2025-02-24 | 1.4126 | 1.4126 |
| 2025-02-21 | 1.4134 | 1.4134 |
| 2025-02-20 | 1.3895 | 1.3895 |
| 2025-02-19 | 1.3828 | 1.3828 |
| 2025-02-18 | 1.3534 | 1.3534 |
| 2025-02-17 | 1.3703 | 1.3703 |
| 2025-02-14 | 1.3642 | 1.3642 |
| 2025-02-13 | 1.3549 | 1.3549 |
| 2025-02-12 | 1.3674 | 1.3674 |
| 2025-02-11 | 1.3532 | 1.3532 |
| 2025-02-10 | 1.3584 | 1.3584 |
| 2025-02-07 | 1.3549 | 1.3549 |
| 2025-02-06 | 1.3463 | 1.3463 |
| 2025-02-05 | 1.3193 | 1.3193 |
| 2025-01-27 | 1.3157 | 1.3157 |
| 2025-01-24 | 1.3333 | 1.3333 |
| 2025-01-23 | 1.3184 | 1.3184 |
| 2025-01-22 | 1.3252 | 1.3252 |
| 2025-01-21 | 1.3288 | 1.3288 |
| 2025-01-20 | 1.3166 | 1.3166 |
| 2025-01-17 | 1.3075 | 1.3075 |
| 2025-01-16 | 1.2936 | 1.2936 |
| 2025-01-15 | 1.2956 | 1.2956 |
| 2025-01-14 | 1.2980 | 1.2980 |
| 2025-01-13 | 1.2686 | 1.2686 |
| 2025-01-10 | 1.2718 | 1.2718 |
| 2025-01-09 | 1.2788 | 1.2788 |
| 2025-01-08 | 1.2708 | 1.2708 |
| 2025-01-07 | 1.2721 | 1.2721 |
| 2025-01-06 | 1.2501 | 1.2501 |
| 2025-01-03 | 1.2539 | 1.2539 |
| 2025-01-02 | 1.2662 | 1.2662 |
| 2024-12-31 | 1.2866 | 1.2866 |
| 2024-12-30 | 1.3098 | 1.3098 |
| 2024-12-27 | 1.3115 | 1.3115 |
| 2024-12-26 | 1.3120 | 1.3120 |
| 2024-12-25 | 1.2976 | 1.2976 |
| 2024-12-24 | 1.3013 | 1.3013 |
| 2024-12-23 | 1.2894 | 1.2894 |
| 2024-12-20 | 1.3043 | 1.3043 |
| 2024-12-19 | 1.2963 | 1.2963 |
| 2024-12-18 | 1.2956 | 1.2956 |
| 2024-12-17 | 1.2859 | 1.2859 |
| 2024-12-16 | 1.2940 | 1.2940 |
| 2024-12-13 | 1.3099 | 1.3099 |
| 2024-12-12 | 1.3220 | 1.3220 |
| 2024-12-11 | 1.3129 | 1.3129 |
| 2024-12-10 | 1.3015 | 1.3015 |
| 2024-12-09 | 1.2931 | 1.2931 |
| 2024-12-06 | 1.2938 | 1.2938 |
| 2024-12-05 | 1.2865 | 1.2865 |
| 2024-12-04 | 1.2801 | 1.2801 |
| 2024-12-03 | 1.2889 | 1.2889 |
| 2024-12-02 | 1.2895 | 1.2895 |
| 2024-11-29 | 1.2806 | 1.2806 |
| 2024-11-28 | 1.2696 | 1.2696 |
| 2024-11-27 | 1.2719 | 1.2719 |
| 2024-11-26 | 1.2567 | 1.2567 |
| 2024-11-25 | 1.2611 | 1.2611 |
| 2024-11-22 | 1.2618 | 1.2618 |
| 2024-11-21 | 1.2821 | 1.2821 |
| 2024-11-20 | 1.2829 | 1.2829 |
| 2024-11-19 | 1.2755 | 1.2755 |
| 2024-11-18 | 1.2584 | 1.2584 |
| 2024-11-15 | 1.2742 | 1.2742 |
| 2024-11-14 | 1.2887 | 1.2887 |
| 2024-11-13 | 1.3139 | 1.3139 |
| 2024-11-12 | 1.3153 | 1.3153 |
| 2024-11-11 | 1.3313 | 1.3313 |
| 2024-11-08 | 1.3064 | 1.3064 |
| 2024-11-07 | 1.3062 | 1.3062 |
| 2024-11-06 | 1.2916 | 1.2916 |
| 2024-11-05 | 1.2939 | 1.2939 |
| 2024-11-04 | 1.2737 | 1.2737 |
| 2024-11-01 | 1.2605 | 1.2605 |
| 2024-10-31 | 1.2661 | 1.2661 |
| 2024-10-30 | 1.2641 | 1.2641 |
| 2024-10-29 | 1.2698 | 1.2698 |
| 2024-10-28 | 1.2815 | 1.2815 |
| 2024-10-25 | 1.2800 | 1.2800 |
| 2024-10-24 | 1.2693 | 1.2693 |
| 2024-10-23 | 1.2809 | 1.2809 |
| 2024-10-22 | 1.2817 | 1.2817 |
| 2024-10-21 | 1.2822 | 1.2822 |
| 2024-10-18 | 1.2723 | 1.2723 |
| 2024-10-17 | 1.2336 | 1.2336 |
| 2024-10-16 | 1.2325 | 1.2325 |
| 2024-10-15 | 1.2292 | 1.2292 |
| 2024-10-14 | 1.2447 | 1.2447 |
| 2024-10-11 | 1.2174 | 1.2174 |
| 2024-10-10 | 1.2441 | 1.2441 |
| 2024-10-09 | 1.2509 | 1.2509 |
| 2024-10-08 | 1.3282 | 1.3282 |
