银华可转债债券A(005771)
2026-09-16
1.4944
0.8775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.4944 | 1.4944 |
| 2026-09-15 | 1.4814 | 1.4814 |
| 2026-09-14 | 1.4875 | 1.4875 |
| 2026-09-11 | 1.4801 | 1.4801 |
| 2026-09-10 | 1.4876 | 1.4876 |
| 2026-09-09 | 1.4994 | 1.4994 |
| 2026-09-08 | 1.5132 | 1.5132 |
| 2026-09-07 | 1.5120 | 1.5120 |
| 2026-09-04 | 1.5073 | 1.5073 |
| 2026-09-03 | 1.5163 | 1.5163 |
| 2026-09-02 | 1.5253 | 1.5253 |
| 2026-09-01 | 1.5376 | 1.5376 |
| 2026-08-31 | 1.5423 | 1.5423 |
| 2026-08-28 | 1.5450 | 1.5450 |
| 2026-08-27 | 1.5520 | 1.5520 |
| 2026-08-26 | 1.5425 | 1.5425 |
| 2026-08-25 | 1.5383 | 1.5383 |
| 2026-08-24 | 1.5261 | 1.5261 |
| 2026-08-21 | 1.5311 | 1.5311 |
| 2026-08-20 | 1.5319 | 1.5319 |
| 2026-08-19 | 1.5312 | 1.5312 |
| 2026-08-18 | 1.5521 | 1.5521 |
| 2026-08-17 | 1.5597 | 1.5597 |
| 2026-08-14 | 1.5443 | 1.5443 |
| 2026-08-13 | 1.5467 | 1.5467 |
| 2026-08-12 | 1.5651 | 1.5651 |
| 2026-08-11 | 1.5718 | 1.5718 |
| 2026-08-10 | 1.5834 | 1.5834 |
| 2026-08-07 | 1.5838 | 1.5838 |
| 2026-08-06 | 1.5847 | 1.5847 |
| 2026-08-05 | 1.5849 | 1.5849 |
| 2026-08-04 | 1.5638 | 1.5638 |
| 2026-08-03 | 1.5382 | 1.5382 |
| 2026-07-31 | 1.5586 | 1.5586 |
| 2026-07-30 | 1.5417 | 1.5417 |
| 2026-07-29 | 1.5579 | 1.5579 |
| 2026-07-28 | 1.5420 | 1.5420 |
| 2026-07-27 | 1.5737 | 1.5737 |
| 2026-07-24 | 1.5420 | 1.5420 |
| 2026-07-23 | 1.5558 | 1.5558 |
| 2026-07-22 | 1.5532 | 1.5532 |
| 2026-07-21 | 1.5646 | 1.5646 |
| 2026-07-20 | 1.5269 | 1.5269 |
| 2026-07-17 | 1.5340 | 1.5340 |
| 2026-07-16 | 1.5624 | 1.5624 |
| 2026-07-15 | 1.5812 | 1.5812 |
| 2026-07-14 | 1.5924 | 1.5924 |
| 2026-07-13 | 1.5687 | 1.5687 |
| 2026-07-10 | 1.6082 | 1.6082 |
| 2026-07-09 | 1.6308 | 1.6308 |
| 2026-07-08 | 1.6118 | 1.6118 |
| 2026-07-07 | 1.6326 | 1.6326 |
| 2026-07-06 | 1.6586 | 1.6586 |
| 2026-07-03 | 1.6633 | 1.6633 |
| 2026-07-02 | 1.6706 | 1.6706 |
| 2026-07-01 | 1.6868 | 1.6868 |
| 2026-06-30 | 1.6793 | 1.6793 |
| 2026-06-29 | 1.6506 | 1.6506 |
| 2026-06-26 | 1.6457 | 1.6457 |
| 2026-06-25 | 1.6670 | 1.6670 |
| 2026-06-24 | 1.6831 | 1.6831 |
| 2026-06-23 | 1.6720 | 1.6720 |
| 2026-06-22 | 1.6952 | 1.6952 |
| 2026-06-18 | 1.6850 | 1.6850 |
| 2026-06-17 | 1.7057 | 1.7057 |
| 2026-06-16 | 1.7172 | 1.7172 |
| 2026-06-15 | 1.7099 | 1.7099 |
| 2026-06-12 | 1.6777 | 1.6777 |
| 2026-06-11 | 1.6607 | 1.6607 |
| 2026-06-10 | 1.6573 | 1.6573 |
| 2026-06-09 | 1.6812 | 1.6812 |
| 2026-06-08 | 1.6531 | 1.6531 |
| 2026-06-05 | 1.6818 | 1.6818 |
| 2026-06-04 | 1.6932 | 1.6932 |
| 2026-06-03 | 1.7058 | 1.7058 |
| 2026-06-02 | 1.7092 | 1.7092 |
| 2026-06-01 | 1.7028 | 1.7028 |
| 2026-05-29 | 1.6942 | 1.6942 |
| 2026-05-28 | 1.7181 | 1.7181 |
| 2026-05-27 | 1.7031 | 1.7031 |
| 2026-05-26 | 1.7229 | 1.7229 |
| 2026-05-25 | 1.7286 | 1.7286 |
| 2026-05-22 | 1.7269 | 1.7269 |
| 2026-05-21 | 1.7168 | 1.7168 |
| 2026-05-20 | 1.7422 | 1.7422 |
| 2026-05-19 | 1.7448 | 1.7448 |
| 2026-05-18 | 1.7174 | 1.7174 |
| 2026-05-15 | 1.7166 | 1.7166 |
| 2026-05-14 | 1.7334 | 1.7334 |
| 2026-05-13 | 1.7672 | 1.7672 |
| 2026-05-12 | 1.7558 | 1.7558 |
| 2026-05-11 | 1.7854 | 1.7854 |
| 2026-05-08 | 1.7762 | 1.7762 |
| 2026-05-07 | 1.7705 | 1.7705 |
| 2026-05-06 | 1.7623 | 1.7623 |
| 2026-04-30 | 1.7260 | 1.7260 |
| 2026-04-29 | 1.7300 | 1.7300 |
| 2026-04-28 | 1.7111 | 1.7111 |
| 2026-04-27 | 1.7282 | 1.7282 |
| 2026-04-24 | 1.7155 | 1.7155 |
| 2026-04-23 | 1.7226 | 1.7226 |
| 2026-04-22 | 1.7328 | 1.7328 |
| 2026-04-21 | 1.7128 | 1.7128 |
| 2026-04-20 | 1.7211 | 1.7211 |
| 2026-04-17 | 1.7126 | 1.7126 |
| 2026-04-16 | 1.7083 | 1.7083 |
| 2026-04-15 | 1.6742 | 1.6742 |
| 2026-04-14 | 1.6708 | 1.6708 |
| 2026-04-13 | 1.6484 | 1.6484 |
| 2026-04-10 | 1.6553 | 1.6553 |
| 2026-04-09 | 1.6572 | 1.6572 |
| 2026-04-08 | 1.6634 | 1.6634 |
| 2026-04-07 | 1.6035 | 1.6035 |
| 2026-04-03 | 1.5967 | 1.5967 |
| 2026-04-02 | 1.5935 | 1.5935 |
| 2026-04-01 | 1.6203 | 1.6203 |
| 2026-03-31 | 1.5838 | 1.5838 |
| 2026-03-30 | 1.6128 | 1.6128 |
| 2026-03-27 | 1.6239 | 1.6239 |
| 2026-03-26 | 1.6109 | 1.6109 |
