银华可转债债券A(005771)
2025-12-26
1.6331
-0.2748%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.6331 | 1.6331 |
| 2025-12-25 | 1.6376 | 1.6376 |
| 2025-12-24 | 1.6225 | 1.6225 |
| 2025-12-23 | 1.6099 | 1.6099 |
| 2025-12-22 | 1.6145 | 1.6145 |
| 2025-12-19 | 1.6006 | 1.6006 |
| 2025-12-18 | 1.5932 | 1.5932 |
| 2025-12-17 | 1.5933 | 1.5933 |
| 2025-12-16 | 1.5751 | 1.5751 |
| 2025-12-15 | 1.5921 | 1.5921 |
| 2025-12-12 | 1.5953 | 1.5953 |
| 2025-12-11 | 1.5899 | 1.5899 |
| 2025-12-10 | 1.6029 | 1.6029 |
| 2025-12-09 | 1.5937 | 1.5937 |
| 2025-12-08 | 1.6033 | 1.6033 |
| 2025-12-05 | 1.5882 | 1.5882 |
| 2025-12-04 | 1.5671 | 1.5671 |
| 2025-12-03 | 1.5684 | 1.5684 |
| 2025-12-02 | 1.5715 | 1.5715 |
| 2025-12-01 | 1.5794 | 1.5794 |
| 2025-11-28 | 1.5738 | 1.5738 |
| 2025-11-27 | 1.5612 | 1.5612 |
| 2025-11-26 | 1.5680 | 1.5680 |
| 2025-11-25 | 1.5826 | 1.5826 |
| 2025-11-24 | 1.5765 | 1.5765 |
| 2025-11-21 | 1.5653 | 1.5653 |
| 2025-11-20 | 1.5923 | 1.5923 |
| 2025-11-19 | 1.5988 | 1.5988 |
| 2025-11-18 | 1.6024 | 1.6024 |
| 2025-11-17 | 1.6143 | 1.6143 |
| 2025-11-14 | 1.6241 | 1.6241 |
| 2025-11-13 | 1.6403 | 1.6403 |
| 2025-11-12 | 1.6214 | 1.6214 |
| 2025-11-11 | 1.6280 | 1.6280 |
| 2025-11-10 | 1.6320 | 1.6320 |
| 2025-11-07 | 1.6289 | 1.6289 |
| 2025-11-06 | 1.6290 | 1.6290 |
| 2025-11-05 | 1.6202 | 1.6202 |
| 2025-11-04 | 1.6082 | 1.6082 |
| 2025-11-03 | 1.6270 | 1.6270 |
| 2025-10-31 | 1.6267 | 1.6267 |
| 2025-10-30 | 1.6295 | 1.6295 |
| 2025-10-29 | 1.6539 | 1.6539 |
| 2025-10-28 | 1.6354 | 1.6354 |
| 2025-10-27 | 1.6402 | 1.6402 |
| 2025-10-24 | 1.6198 | 1.6198 |
| 2025-10-23 | 1.6011 | 1.6011 |
| 2025-10-22 | 1.6003 | 1.6003 |
| 2025-10-21 | 1.6114 | 1.6114 |
| 2025-10-20 | 1.5881 | 1.5881 |
| 2025-10-17 | 1.5846 | 1.5846 |
| 2025-10-16 | 1.6098 | 1.6098 |
| 2025-10-15 | 1.6282 | 1.6282 |
| 2025-10-14 | 1.6134 | 1.6134 |
| 2025-10-13 | 1.6397 | 1.6397 |
| 2025-10-10 | 1.6472 | 1.6472 |
| 2025-10-09 | 1.6604 | 1.6604 |
| 2025-09-30 | 1.6519 | 1.6519 |
| 2025-09-29 | 1.6371 | 1.6371 |
| 2025-09-26 | 1.6170 | 1.6170 |
| 2025-09-25 | 1.6233 | 1.6233 |
| 2025-09-24 | 1.6151 | 1.6151 |
| 2025-09-23 | 1.5874 | 1.5874 |
| 2025-09-22 | 1.5911 | 1.5911 |
| 2025-09-19 | 1.5942 | 1.5942 |
| 2025-09-18 | 1.6061 | 1.6061 |
| 2025-09-17 | 1.6151 | 1.6151 |
| 2025-09-16 | 1.5984 | 1.5984 |
| 2025-09-15 | 1.5953 | 1.5953 |
| 2025-09-12 | 1.6073 | 1.6073 |
| 2025-09-11 | 1.6062 | 1.6062 |
| 2025-09-10 | 1.5755 | 1.5755 |
| 2025-09-09 | 1.5855 | 1.5855 |
| 2025-09-08 | 1.6050 | 1.6050 |
| 2025-09-05 | 1.5906 | 1.5906 |
| 2025-09-04 | 1.5421 | 1.5421 |
| 2025-09-03 | 1.5629 | 1.5629 |
| 2025-09-02 | 1.5666 | 1.5666 |
| 2025-09-01 | 1.5918 | 1.5918 |
| 2025-08-29 | 1.5967 | 1.5967 |
| 2025-08-28 | 1.6105 | 1.6105 |
| 2025-08-27 | 1.5963 | 1.5963 |
| 2025-08-26 | 1.6469 | 1.6469 |
| 2025-08-25 | 1.6497 | 1.6497 |
| 2025-08-22 | 1.6387 | 1.6387 |
| 2025-08-21 | 1.6114 | 1.6114 |
| 2025-08-20 | 1.6072 | 1.6072 |
| 2025-08-19 | 1.6028 | 1.6028 |
| 2025-08-18 | 1.6046 | 1.6046 |
| 2025-08-15 | 1.5834 | 1.5834 |
| 2025-08-14 | 1.5549 | 1.5549 |
| 2025-08-13 | 1.5688 | 1.5688 |
| 2025-08-12 | 1.5490 | 1.5490 |
| 2025-08-11 | 1.5503 | 1.5503 |
| 2025-08-08 | 1.5288 | 1.5288 |
| 2025-08-07 | 1.5287 | 1.5287 |
| 2025-08-06 | 1.5279 | 1.5279 |
| 2025-08-05 | 1.5152 | 1.5152 |
| 2025-08-04 | 1.5025 | 1.5025 |
| 2025-08-01 | 1.4804 | 1.4804 |
| 2025-07-31 | 1.4753 | 1.4753 |
| 2025-07-30 | 1.4889 | 1.4889 |
| 2025-07-29 | 1.4914 | 1.4914 |
| 2025-07-28 | 1.4839 | 1.4839 |
| 2025-07-25 | 1.4914 | 1.4914 |
| 2025-07-24 | 1.4856 | 1.4856 |
| 2025-07-23 | 1.4705 | 1.4705 |
| 2025-07-22 | 1.4750 | 1.4750 |
| 2025-07-21 | 1.4701 | 1.4701 |
| 2025-07-18 | 1.4587 | 1.4587 |
| 2025-07-17 | 1.4581 | 1.4581 |
| 2025-07-16 | 1.4405 | 1.4405 |
| 2025-07-15 | 1.4312 | 1.4312 |
| 2025-07-14 | 1.4327 | 1.4327 |
| 2025-07-11 | 1.4330 | 1.4330 |
| 2025-07-10 | 1.4285 | 1.4285 |
| 2025-07-09 | 1.4255 | 1.4255 |
| 2025-07-08 | 1.4329 | 1.4329 |
| 2025-07-07 | 1.4175 | 1.4175 |
| 2025-07-04 | 1.4199 | 1.4199 |
