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银华可转债债券(005771)

2021-09-17     1.69840.0353%
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净值发布日期 单位净值 累计净值
2021-09-171.69841.6984
2021-09-161.69781.6978
2021-09-151.75671.7567
2021-09-141.76951.7695
2021-09-131.78351.7835
2021-09-101.78851.7885
2021-09-091.78571.7857
2021-09-081.78531.7853
2021-09-071.78381.7838
2021-09-061.74391.7439
2021-09-031.73041.7304
2021-09-021.75471.7547
2021-09-011.72341.7234
2021-08-311.73791.7379
2021-08-301.74431.7443
2021-08-271.72371.7237
2021-08-261.69661.6966
2021-08-251.70561.7056
2021-08-241.68211.6821
2021-08-231.65661.6566
2021-08-201.61151.6115
2021-08-191.61481.6148
2021-08-181.60251.6025
2021-08-171.60391.6039
2021-08-161.63961.6396
2021-08-131.65701.6570
2021-08-121.65481.6548
2021-08-111.65981.6598
2021-08-101.65131.6513
2021-08-091.63401.6340
2021-08-061.64451.6445
2021-08-051.63881.6388
2021-08-041.64301.6430
2021-08-031.60931.6093
2021-08-021.62221.6222
2021-07-301.60131.6013
2021-07-291.59831.5983
2021-07-281.56261.5626
2021-07-271.56391.5639
2021-07-261.61101.6110
2021-07-231.63121.6312
2021-07-221.63771.6377
2021-07-211.62571.6257
2021-07-201.57721.5772
2021-07-191.56561.5656
2021-07-161.57211.5721
2021-07-151.57981.5798
2021-07-141.56581.5658
2021-07-131.58461.5846
2021-07-121.58111.5811
2021-07-091.56511.5651
2021-07-081.55531.5553
2021-07-071.55231.5523
2021-07-061.52821.5282
2021-07-051.52281.5228
2021-07-021.52111.5211
2021-07-011.53741.5374
2021-06-301.54091.5409
2021-06-291.53481.5348
2021-06-281.53821.5382
2021-06-251.53301.5330
2021-06-241.52521.5252
2021-06-231.52131.5213
2021-06-221.51831.5183
2021-06-211.50361.5036
2021-06-181.48711.4871
2021-06-171.47911.4791
2021-06-161.47851.4785
2021-06-151.49761.4976
2021-06-111.50871.5087
2021-06-101.50401.5040
2021-06-091.50091.5009
2021-06-081.50041.5004
2021-06-071.50851.5085
2021-06-041.51141.5114
2021-06-031.50801.5080
2021-06-021.50831.5083
2021-06-011.51061.5106
2021-05-311.50791.5079
2021-05-281.50751.5075
2021-05-271.51031.5103
2021-05-261.50921.5092
2021-05-251.50331.5033
2021-05-241.48471.4847
2021-05-211.47881.4788
2021-05-201.48251.4825
2021-05-191.48091.4809
2021-05-181.48131.4813
2021-05-171.47571.4757
2021-05-141.46791.4679
2021-05-131.45551.4555
2021-05-121.46151.4615
2021-05-111.45361.4536
2021-05-101.44851.4485
2021-05-071.44881.4488
2021-05-061.45401.4540
2021-04-301.45291.4529
2021-04-291.45751.4575
2021-04-281.45001.4500
2021-04-271.44871.4487
2021-04-261.44931.4493
2021-04-231.45701.4570
2021-04-221.45981.4598
2021-04-211.46071.4607
2021-04-201.46181.4618
2021-04-191.46241.4624
2021-04-161.44261.4426
2021-04-151.43561.4356
2021-04-141.43681.4368
2021-04-131.43061.4306
2021-04-121.43201.4320
2021-04-091.44591.4459
2021-04-081.45001.4500
2021-04-071.44211.4421
2021-04-061.44491.4449
2021-04-021.44921.4492
2021-04-011.44671.4467
2021-03-311.44051.4405
2021-03-301.44691.4469
2021-03-291.44131.4413