银华可转债债券(005771)
2024-04-25
1.2280
-0.2113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.2280 | 1.2280 |
| 2024-04-24 | 1.2306 | 1.2306 |
| 2024-04-23 | 1.2226 | 1.2226 |
| 2024-04-22 | 1.2276 | 1.2276 |
| 2024-04-19 | 1.2334 | 1.2334 |
| 2024-04-18 | 1.2364 | 1.2364 |
| 2024-04-17 | 1.2349 | 1.2349 |
| 2024-04-16 | 1.2213 | 1.2213 |
| 2024-04-15 | 1.2295 | 1.2295 |
| 2024-04-12 | 1.2234 | 1.2234 |
| 2024-04-11 | 1.2195 | 1.2195 |
| 2024-04-10 | 1.2123 | 1.2123 |
| 2024-04-09 | 1.2166 | 1.2166 |
| 2024-04-08 | 1.2137 | 1.2137 |
| 2024-04-03 | 1.2165 | 1.2165 |
| 2024-04-02 | 1.2137 | 1.2137 |
| 2024-04-01 | 1.2152 | 1.2152 |
| 2024-03-29 | 1.2055 | 1.2055 |
| 2024-03-28 | 1.1945 | 1.1945 |
| 2024-03-27 | 1.1881 | 1.1881 |
| 2024-03-26 | 1.1991 | 1.1991 |
| 2024-03-25 | 1.2061 | 1.2061 |
| 2024-03-22 | 1.2157 | 1.2157 |
| 2024-03-21 | 1.2197 | 1.2197 |
| 2024-03-20 | 1.2171 | 1.2171 |
| 2024-03-19 | 1.2117 | 1.2117 |
| 2024-03-18 | 1.2133 | 1.2133 |
| 2024-03-15 | 1.2023 | 1.2023 |
| 2024-03-14 | 1.1965 | 1.1965 |
| 2024-03-13 | 1.1976 | 1.1976 |
| 2024-03-12 | 1.1971 | 1.1971 |
| 2024-03-11 | 1.2011 | 1.2011 |
| 2024-03-08 | 1.1971 | 1.1971 |
| 2024-03-07 | 1.1914 | 1.1914 |
| 2024-03-06 | 1.1931 | 1.1931 |
| 2024-03-05 | 1.1953 | 1.1953 |
| 2024-03-04 | 1.2003 | 1.2003 |
| 2024-03-01 | 1.1979 | 1.1979 |
| 2024-02-29 | 1.1910 | 1.1910 |
| 2024-02-28 | 1.1725 | 1.1725 |
| 2024-02-27 | 1.1982 | 1.1982 |
| 2024-02-26 | 1.1848 | 1.1848 |
| 2024-02-23 | 1.1852 | 1.1852 |
| 2024-02-22 | 1.1851 | 1.1851 |
| 2024-02-21 | 1.1778 | 1.1778 |
| 2024-02-20 | 1.1714 | 1.1714 |
| 2024-02-19 | 1.1622 | 1.1622 |
| 2024-02-08 | 1.1538 | 1.1538 |
| 2024-02-07 | 1.1424 | 1.1424 |
| 2024-02-06 | 1.1314 | 1.1314 |
| 2024-02-05 | 1.0895 | 1.0895 |
| 2024-02-02 | 1.1133 | 1.1133 |
| 2024-02-01 | 1.1288 | 1.1288 |
| 2024-01-31 | 1.1230 | 1.1230 |
| 2024-01-30 | 1.1438 | 1.1438 |
| 2024-01-29 | 1.1651 | 1.1651 |
| 2024-01-26 | 1.1899 | 1.1899 |
| 2024-01-25 | 1.1970 | 1.1970 |
| 2024-01-24 | 1.1704 | 1.1704 |
| 2024-01-23 | 1.1732 | 1.1732 |
| 2024-01-22 | 1.1665 | 1.1665 |
| 2024-01-19 | 1.2058 | 1.2058 |
| 2024-01-18 | 1.2135 | 1.2135 |
| 2024-01-17 | 1.2104 | 1.2104 |
| 2024-01-16 | 1.2353 | 1.2353 |
| 2024-01-15 | 1.2415 | 1.2415 |
| 2024-01-12 | 1.2427 | 1.2427 |
| 2024-01-11 | 1.2469 | 1.2469 |
| 2024-01-10 | 1.2322 | 1.2322 |
| 2024-01-09 | 1.2396 | 1.2396 |
| 2024-01-08 | 1.2375 | 1.2375 |
| 2024-01-05 | 1.2575 | 1.2575 |
| 2024-01-04 | 1.2729 | 1.2729 |
| 2024-01-03 | 1.2810 | 1.2810 |
| 2024-01-02 | 1.2964 | 1.2964 |
| 2023-12-31 | 1.3019 | 1.3019 |
| 2023-12-29 | 1.3020 | 1.3020 |
| 2023-12-28 | 1.2862 | 1.2862 |
| 2023-12-27 | 1.2657 | 1.2657 |
| 2023-12-26 | 1.2535 | 1.2535 |
| 2023-12-25 | 1.2688 | 1.2688 |
| 2023-12-22 | 1.2715 | 1.2715 |
| 2023-12-21 | 1.2770 | 1.2770 |
| 2023-12-20 | 1.2689 | 1.2689 |
| 2023-12-19 | 1.2791 | 1.2791 |
| 2023-12-18 | 1.2822 | 1.2822 |
| 2023-12-15 | 1.2923 | 1.2923 |
| 2023-12-14 | 1.3005 | 1.3005 |
| 2023-12-13 | 1.3045 | 1.3045 |
| 2023-12-12 | 1.3132 | 1.3132 |
| 2023-12-11 | 1.3127 | 1.3127 |
| 2023-12-08 | 1.2997 | 1.2997 |
| 2023-12-07 | 1.2967 | 1.2967 |
| 2023-12-06 | 1.2969 | 1.2969 |
| 2023-12-05 | 1.2972 | 1.2972 |
| 2023-12-04 | 1.3146 | 1.3146 |
| 2023-12-01 | 1.3139 | 1.3139 |
| 2023-11-30 | 1.3060 | 1.3060 |
| 2023-11-29 | 1.3107 | 1.3107 |
| 2023-11-28 | 1.3155 | 1.3155 |
| 2023-11-27 | 1.3072 | 1.3072 |
| 2023-11-24 | 1.3007 | 1.3007 |
| 2023-11-23 | 1.3163 | 1.3163 |
| 2023-11-22 | 1.3148 | 1.3148 |
| 2023-11-21 | 1.3370 | 1.3370 |
| 2023-11-20 | 1.3505 | 1.3505 |
| 2023-11-17 | 1.3449 | 1.3449 |
| 2023-11-16 | 1.3443 | 1.3443 |
| 2023-11-15 | 1.3604 | 1.3604 |
| 2023-11-14 | 1.3513 | 1.3513 |
| 2023-11-13 | 1.3417 | 1.3417 |
| 2023-11-10 | 1.3395 | 1.3395 |
| 2023-11-09 | 1.3428 | 1.3428 |
| 2023-11-08 | 1.3524 | 1.3524 |
| 2023-11-07 | 1.3479 | 1.3479 |
| 2023-11-06 | 1.3391 | 1.3391 |
| 2023-11-03 | 1.3179 | 1.3179 |
| 2023-11-02 | 1.3049 | 1.3049 |
| 2023-11-01 | 1.3115 | 1.3115 |
| 2023-10-31 | 1.3173 | 1.3173 |
