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财务数据

银华中证转债指数增强分级B(150144)

2020-02-26     1.3740-1.7167%
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净值发布日期 单位净值 累计净值
2020-02-251.39801.6050
2020-02-241.40701.6050
2020-02-211.39701.6050
2020-02-201.37701.6040
2020-02-191.35001.6030
2020-02-181.35301.6040
2020-02-171.34001.6030
2020-02-141.29901.6020
2020-02-131.30601.6020
2020-02-121.31901.6030
2020-02-111.27201.6020
2020-02-101.25601.6010
2020-02-071.24101.6010
2020-02-061.25101.6010
2020-02-051.22501.6010
2020-02-041.20801.6000
2020-02-031.13801.5990
2020-01-231.28001.6020
2020-01-221.32901.6030
2020-01-211.32601.6030
2020-01-201.34301.6030
2020-01-171.30601.6020
2020-01-161.29301.6020
2020-01-151.29901.6020
2020-01-141.31801.6030
2020-01-131.32201.6030
2020-01-101.31501.6030
2020-01-091.32801.6030
2020-01-081.31801.6030
2020-01-071.34201.6030
2020-01-061.33401.6030
2020-01-031.33401.6030
2020-01-021.33101.6030
2019-12-311.28701.6020
2019-12-301.26701.6020
2019-12-271.25001.6010
2019-12-261.25301.6010
2019-12-251.23301.6010
2019-12-241.23001.6010
2019-12-231.21601.6000
2019-12-201.23201.6010
2019-12-191.23901.6010
2019-12-181.24901.6010
2019-12-171.24201.6010
2019-12-161.21201.6000
2019-12-131.17901.6000
2019-12-121.14801.5990
2019-12-111.14801.5990
2019-12-101.13801.5990
2019-12-091.13101.5990
2019-12-061.13401.5990
2019-12-051.12401.5980
2019-12-041.10701.5980
2019-12-031.11001.5980
2019-12-021.10701.5980
2019-11-291.10501.5980
2019-11-281.11201.5980
2019-11-271.11801.5980
2019-11-261.12701.5980
2019-11-251.12701.5980
2019-11-221.11701.5980
2019-11-211.12701.5980
2019-11-201.13701.5990
2019-11-191.14401.5990
2019-11-181.13001.5980
2019-11-151.11301.5980
2019-11-141.12601.5980
2019-11-131.12301.5980
2019-11-121.12301.5980
2019-11-111.13301.5990
2019-11-081.16201.5990
2019-11-071.16501.5990
2019-11-061.15901.5990
2019-11-051.16201.5990
2019-11-041.13201.5990
2019-11-011.11801.5980
2019-10-311.09801.5980
2019-10-301.11401.5980
2019-10-291.14101.5990
2019-10-281.14401.5990
2019-10-251.13001.5980
2019-10-241.11701.5980
2019-10-231.11701.5980
2019-10-221.12701.5980
2019-10-211.11701.5980
2019-10-181.13001.5980
2019-10-171.14601.5990
2019-10-161.14901.5990
2019-10-151.15901.5990
2019-10-141.17201.5990
2019-10-111.13901.5990
2019-10-101.11901.5980
2019-10-091.09801.5980
2019-10-081.08501.5970
2019-09-301.08701.5980
2019-09-271.09001.5980
2019-09-261.08701.5980
2019-09-251.10001.5980
2019-09-241.11001.5980
2019-09-231.11301.5980
2019-09-201.13301.5990
2019-09-191.12601.5980
2019-09-181.11601.5980
2019-09-171.11301.5980
2019-09-161.15301.5990
2019-09-121.17201.5990
2019-09-111.16801.5990
2019-09-101.18201.6000
2019-09-091.19201.6000
2019-09-061.17101.5990
2019-09-051.15701.5990
2019-09-041.12401.5980
2019-09-031.11701.5980
2019-09-021.11401.5980