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银华可转债债券A(005771)

2025-07-04     1.4199-0.3159%
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净值发布日期 单位净值 累计净值
2025-07-041.41991.4199
2025-07-031.42441.4244
2025-07-021.41501.4150
2025-07-011.42711.4271
2025-06-301.42321.4232
2025-06-271.41241.4124
2025-06-261.40851.4085
2025-06-251.40991.4099
2025-06-241.39581.3958
2025-06-231.38111.3811
2025-06-201.37291.3729
2025-06-191.37791.3779
2025-06-181.39011.3901
2025-06-171.38951.3895
2025-06-161.38961.3896
2025-06-131.38381.3838
2025-06-121.39721.3972
2025-06-111.39531.3953
2025-06-101.38821.3882
2025-06-091.39681.3968
2025-06-061.39021.3902
2025-06-051.38991.3899
2025-06-041.38311.3831
2025-06-031.37301.3730
2025-05-301.36791.3679
2025-05-291.37161.3716
2025-05-281.36171.3617
2025-05-271.36111.3611
2025-05-261.36901.3690
2025-05-231.36781.3678
2025-05-221.37491.3749
2025-05-211.38431.3843
2025-05-201.38361.3836
2025-05-191.37841.3784
2025-05-161.37501.3750
2025-05-151.37181.3718
2025-05-141.38391.3839
2025-05-131.38361.3836
2025-05-121.38421.3842
2025-05-091.37201.3720
2025-05-081.38061.3806
2025-05-071.36961.3696
2025-05-061.36921.3692
2025-04-301.34861.3486
2025-04-291.34221.3422
2025-04-281.33431.3343
2025-04-251.34751.3475
2025-04-241.34291.3429
2025-04-231.34921.3492
2025-04-221.34061.3406
2025-04-211.33901.3390
2025-04-181.32311.3231
2025-04-171.32001.3200
2025-04-161.31711.3171
2025-04-151.32791.3279
2025-04-141.33451.3345
2025-04-111.32741.3274
2025-04-101.32601.3260
2025-04-091.30251.3025
2025-04-081.28131.2813
2025-04-071.26301.2630
2025-04-031.36181.3618
2025-04-021.37691.3769
2025-04-011.36891.3689
2025-03-311.35981.3598
2025-03-281.36841.3684
2025-03-271.38081.3808
2025-03-261.37971.3797
2025-03-251.37231.3723
2025-03-241.37411.3741
2025-03-211.37941.3794
2025-03-201.40751.4075
2025-03-191.41141.4114
2025-03-181.42541.4254
2025-03-171.42031.4203
2025-03-141.41621.4162
2025-03-131.39931.3993
2025-03-121.41631.4163
2025-03-111.41001.4100
2025-03-101.41971.4197
2025-03-071.41881.4188
2025-03-061.42081.4208
2025-03-051.40141.4014
2025-03-041.39311.3931
2025-03-031.38241.3824
2025-02-281.38871.3887
2025-02-271.42181.4218
2025-02-261.43081.4308
2025-02-251.41481.4148
2025-02-241.41261.4126
2025-02-211.41341.4134
2025-02-201.38951.3895
2025-02-191.38281.3828
2025-02-181.35341.3534
2025-02-171.37031.3703
2025-02-141.36421.3642
2025-02-131.35491.3549
2025-02-121.36741.3674
2025-02-111.35321.3532
2025-02-101.35841.3584
2025-02-071.35491.3549
2025-02-061.34631.3463
2025-02-051.31931.3193
2025-01-271.31571.3157
2025-01-241.33331.3333
2025-01-231.31841.3184
2025-01-221.32521.3252
2025-01-211.32881.3288
2025-01-201.31661.3166
2025-01-171.30751.3075
2025-01-161.29361.2936
2025-01-151.29561.2956
2025-01-141.29801.2980
2025-01-131.26861.2686
2025-01-101.27181.2718
2025-01-091.27881.2788
2025-01-081.27081.2708
2025-01-071.27211.2721