银华可转债债券A(005771)
2025-06-05
1.3899
0.4916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.3899 | 1.3899 |
| 2025-06-04 | 1.3831 | 1.3831 |
| 2025-06-03 | 1.3730 | 1.3730 |
| 2025-05-30 | 1.3679 | 1.3679 |
| 2025-05-29 | 1.3716 | 1.3716 |
| 2025-05-28 | 1.3617 | 1.3617 |
| 2025-05-27 | 1.3611 | 1.3611 |
| 2025-05-26 | 1.3690 | 1.3690 |
| 2025-05-23 | 1.3678 | 1.3678 |
| 2025-05-22 | 1.3749 | 1.3749 |
| 2025-05-21 | 1.3843 | 1.3843 |
| 2025-05-20 | 1.3836 | 1.3836 |
| 2025-05-19 | 1.3784 | 1.3784 |
| 2025-05-16 | 1.3750 | 1.3750 |
| 2025-05-15 | 1.3718 | 1.3718 |
| 2025-05-14 | 1.3839 | 1.3839 |
| 2025-05-13 | 1.3836 | 1.3836 |
| 2025-05-12 | 1.3842 | 1.3842 |
| 2025-05-09 | 1.3720 | 1.3720 |
| 2025-05-08 | 1.3806 | 1.3806 |
| 2025-05-07 | 1.3696 | 1.3696 |
| 2025-05-06 | 1.3692 | 1.3692 |
| 2025-04-30 | 1.3486 | 1.3486 |
| 2025-04-29 | 1.3422 | 1.3422 |
| 2025-04-28 | 1.3343 | 1.3343 |
| 2025-04-25 | 1.3475 | 1.3475 |
| 2025-04-24 | 1.3429 | 1.3429 |
| 2025-04-23 | 1.3492 | 1.3492 |
| 2025-04-22 | 1.3406 | 1.3406 |
| 2025-04-21 | 1.3390 | 1.3390 |
| 2025-04-18 | 1.3231 | 1.3231 |
| 2025-04-17 | 1.3200 | 1.3200 |
| 2025-04-16 | 1.3171 | 1.3171 |
| 2025-04-15 | 1.3279 | 1.3279 |
| 2025-04-14 | 1.3345 | 1.3345 |
| 2025-04-11 | 1.3274 | 1.3274 |
| 2025-04-10 | 1.3260 | 1.3260 |
| 2025-04-09 | 1.3025 | 1.3025 |
| 2025-04-08 | 1.2813 | 1.2813 |
| 2025-04-07 | 1.2630 | 1.2630 |
| 2025-04-03 | 1.3618 | 1.3618 |
| 2025-04-02 | 1.3769 | 1.3769 |
| 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 |
