上银可转债精选债券A(008897)
2025-04-14
0.7993
0.6548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.7993 | 0.7993 |
| 2025-04-11 | 0.7941 | 0.7941 |
| 2025-04-10 | 0.7977 | 0.7977 |
| 2025-04-09 | 0.7852 | 0.7852 |
| 2025-04-08 | 0.7741 | 0.7741 |
| 2025-04-07 | 0.7623 | 0.7623 |
| 2025-04-03 | 0.8057 | 0.8057 |
| 2025-04-02 | 0.8092 | 0.8092 |
| 2025-04-01 | 0.8056 | 0.8056 |
| 2025-03-31 | 0.7987 | 0.7987 |
| 2025-03-28 | 0.8011 | 0.8011 |
| 2025-03-27 | 0.8087 | 0.8087 |
| 2025-03-26 | 0.8071 | 0.8071 |
| 2025-03-25 | 0.8043 | 0.8043 |
| 2025-03-24 | 0.8023 | 0.8023 |
| 2025-03-21 | 0.8079 | 0.8079 |
| 2025-03-20 | 0.8180 | 0.8180 |
| 2025-03-19 | 0.8225 | 0.8225 |
| 2025-03-18 | 0.8284 | 0.8284 |
| 2025-03-17 | 0.8228 | 0.8228 |
| 2025-03-14 | 0.8183 | 0.8183 |
| 2025-03-13 | 0.8121 | 0.8121 |
| 2025-03-12 | 0.8194 | 0.8194 |
| 2025-03-11 | 0.8163 | 0.8163 |
| 2025-03-10 | 0.8252 | 0.8252 |
| 2025-03-07 | 0.8237 | 0.8237 |
| 2025-03-06 | 0.8254 | 0.8254 |
| 2025-03-05 | 0.8118 | 0.8118 |
| 2025-03-04 | 0.8047 | 0.8047 |
| 2025-03-03 | 0.7991 | 0.7991 |
| 2025-02-28 | 0.8018 | 0.8018 |
| 2025-02-27 | 0.8164 | 0.8164 |
| 2025-02-26 | 0.8206 | 0.8206 |
| 2025-02-25 | 0.8131 | 0.8131 |
| 2025-02-24 | 0.8138 | 0.8138 |
| 2025-02-21 | 0.8145 | 0.8145 |
| 2025-02-20 | 0.8063 | 0.8063 |
| 2025-02-19 | 0.8001 | 0.8001 |
| 2025-02-18 | 0.7890 | 0.7890 |
| 2025-02-17 | 0.7975 | 0.7975 |
| 2025-02-14 | 0.7935 | 0.7935 |
| 2025-02-13 | 0.7915 | 0.7915 |
| 2025-02-12 | 0.7979 | 0.7979 |
| 2025-02-11 | 0.7922 | 0.7922 |
| 2025-02-10 | 0.7951 | 0.7951 |
| 2025-02-07 | 0.7940 | 0.7940 |
| 2025-02-06 | 0.7924 | 0.7924 |
| 2025-02-05 | 0.7836 | 0.7836 |
| 2025-01-27 | 0.7807 | 0.7807 |
| 2025-01-24 | 0.7871 | 0.7871 |
| 2025-01-23 | 0.7823 | 0.7823 |
| 2025-01-22 | 0.7848 | 0.7848 |
| 2025-01-21 | 0.7865 | 0.7865 |
| 2025-01-20 | 0.7839 | 0.7839 |
| 2025-01-17 | 0.7779 | 0.7779 |
| 2025-01-16 | 0.7711 | 0.7711 |
| 2025-01-15 | 0.7744 | 0.7744 |
| 2025-01-14 | 0.7729 | 0.7729 |
| 2025-01-13 | 0.7614 | 0.7614 |
| 2025-01-10 | 0.7631 | 0.7631 |
| 2025-01-09 | 0.7649 | 0.7649 |
| 2025-01-08 | 0.7616 | 0.7616 |
| 2025-01-07 | 0.7622 | 0.7622 |
| 2025-01-06 | 0.7528 | 0.7528 |
| 2025-01-03 | 0.7549 | 0.7549 |
| 2025-01-02 | 0.7603 | 0.7603 |
| 2024-12-31 | 0.7664 | 0.7664 |
| 2024-12-30 | 0.7752 | 0.7752 |
| 2024-12-27 | 0.7755 | 0.7755 |
| 2024-12-26 | 0.7735 | 0.7735 |
| 2024-12-25 | 0.7671 | 0.7671 |
| 2024-12-24 | 0.7717 | 0.7717 |
| 2024-12-23 | 0.7661 | 0.7661 |
| 2024-12-20 | 0.7759 | 0.7759 |
| 2024-12-19 | 0.7698 | 0.7698 |
| 2024-12-18 | 0.7698 | 0.7698 |
| 2024-12-17 | 0.7640 | 0.7640 |
| 2024-12-16 | 0.7697 | 0.7697 |
| 2024-12-13 | 0.7772 | 0.7772 |
| 2024-12-12 | 0.7851 | 0.7851 |
| 2024-12-11 | 0.7780 | 0.7780 |
| 2024-12-10 | 0.7700 | 0.7700 |
| 2024-12-09 | 0.7651 | 0.7651 |
| 2024-12-06 | 0.7660 | 0.7660 |
| 2024-12-05 | 0.7608 | 0.7608 |
| 2024-12-04 | 0.7538 | 0.7538 |
| 2024-12-03 | 0.7606 | 0.7606 |
| 2024-12-02 | 0.7597 | 0.7597 |
| 2024-11-29 | 0.7530 | 0.7530 |
| 2024-11-28 | 0.7472 | 0.7472 |
| 2024-11-27 | 0.7426 | 0.7426 |
| 2024-11-26 | 0.7352 | 0.7352 |
| 2024-11-25 | 0.7378 | 0.7378 |
| 2024-11-22 | 0.7358 | 0.7358 |
| 2024-11-21 | 0.7441 | 0.7441 |
| 2024-11-20 | 0.7457 | 0.7457 |
| 2024-11-19 | 0.7367 | 0.7367 |
| 2024-11-18 | 0.7278 | 0.7278 |
| 2024-11-15 | 0.7356 | 0.7356 |
| 2024-11-14 | 0.7431 | 0.7431 |
| 2024-11-13 | 0.7533 | 0.7533 |
| 2024-11-12 | 0.7534 | 0.7534 |
| 2024-11-11 | 0.7587 | 0.7587 |
| 2024-11-08 | 0.7448 | 0.7448 |
| 2024-11-07 | 0.7456 | 0.7456 |
| 2024-11-06 | 0.7359 | 0.7359 |
| 2024-11-05 | 0.7344 | 0.7344 |
| 2024-11-04 | 0.7252 | 0.7252 |
| 2024-11-01 | 0.7173 | 0.7173 |
| 2024-10-31 | 0.7234 | 0.7234 |
| 2024-10-30 | 0.7213 | 0.7213 |
| 2024-10-29 | 0.7226 | 0.7226 |
| 2024-10-28 | 0.7312 | 0.7312 |
| 2024-10-25 | 0.7287 | 0.7287 |
| 2024-10-24 | 0.7234 | 0.7234 |
| 2024-10-23 | 0.7261 | 0.7261 |
| 2024-10-22 | 0.7227 | 0.7227 |
| 2024-10-21 | 0.7229 | 0.7229 |
| 2024-10-18 | 0.7168 | 0.7168 |
