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基金费率

投资组合

基金概况

财务数据

银华可转债债券(005771)

2020-11-30     1.4357-0.3332%
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净值发布日期 单位净值 累计净值
2020-11-271.44051.4405
2020-11-261.43311.4331
2020-11-251.43591.4359
2020-11-241.44881.4488
2020-11-231.45731.4573
2020-11-201.43361.4336
2020-11-191.41771.4177
2020-11-181.40591.4059
2020-11-171.40951.4095
2020-11-161.41921.4192
2020-11-131.41301.4130
2020-11-121.42231.4223
2020-11-111.42781.4278
2020-11-101.43191.4319
2020-11-091.43761.4376
2020-11-061.42971.4297
2020-11-051.43981.4398
2020-11-041.42251.4225
2020-11-031.41801.4180
2020-11-021.41061.4106
2020-10-301.40141.4014
2020-10-291.41151.4115
2020-10-281.40151.4015
2020-10-271.39181.3918
2020-10-261.37791.3779
2020-10-231.37501.3750
2020-10-221.38971.3897
2020-10-211.39231.3923
2020-10-201.39451.3945
2020-10-191.38781.3878
2020-10-161.39751.3975
2020-10-151.39961.3996
2020-10-141.40231.4023
2020-10-131.40651.4065
2020-10-121.39571.3957
2020-10-091.37941.3794
2020-09-301.35551.3555
2020-09-291.34541.3454
2020-09-281.33131.3313
2020-09-251.32641.3264
2020-09-241.33191.3319
2020-09-231.35111.3511
2020-09-221.33961.3396
2020-09-211.35041.3504
2020-09-181.35671.3567
2020-09-171.35171.3517
2020-09-161.35361.3536
2020-09-151.35701.3570
2020-09-141.35501.3550
2020-09-111.35121.3512
2020-09-101.33561.3356
2020-09-091.33991.3399
2020-09-081.36151.3615
2020-09-071.37001.3700
2020-09-041.40751.4075
2020-09-031.42211.4221
2020-09-021.43341.4334
2020-09-011.42341.4234
2020-08-311.41241.4124
2020-08-281.40211.4021
2020-08-271.38251.3825
2020-08-261.37121.3712
2020-08-251.38731.3873
2020-08-241.38871.3887
2020-08-211.37981.3798
2020-08-201.37541.3754
2020-08-191.39661.3966
2020-08-181.41791.4179
2020-08-171.40231.4023
2020-08-141.38301.3830
2020-08-131.37091.3709
2020-08-121.36861.3686
2020-08-111.39401.3940
2020-08-101.41311.4131
2020-08-071.42391.4239
2020-08-061.44751.4475
2020-08-051.44111.4411
2020-08-041.42471.4247
2020-08-031.42251.4225
2020-07-311.39551.3955
2020-07-301.37571.3757
2020-07-291.37621.3762
2020-07-281.33901.3390
2020-07-271.32431.3243
2020-07-241.33741.3374
2020-07-231.38991.3899
2020-07-221.37981.3798
2020-07-211.36761.3676
2020-07-201.35851.3585
2020-07-171.31951.3195
2020-07-161.31171.3117
2020-07-151.37671.3767
2020-07-141.39311.3931
2020-07-131.40661.4066
2020-07-101.37281.3728
2020-07-091.39281.3928
2020-07-081.37421.3742
2020-07-071.35131.3513
2020-07-061.33841.3384
2020-07-031.28441.2844
2020-07-021.26681.2668
2020-07-011.24011.2401
2020-06-301.22701.2270
2020-06-291.20901.2090
2020-06-241.21311.2131
2020-06-231.20661.2066
2020-06-221.20771.2077
2020-06-191.21251.2125
2020-06-181.20301.2030
2020-06-171.19771.1977
2020-06-161.19701.1970
2020-06-151.18411.1841
2020-06-121.18631.1863
2020-06-111.18371.1837
2020-06-101.19251.1925
2020-06-091.19121.1912
2020-06-081.18601.1860
2020-06-051.18631.1863
2020-06-041.18911.1891