银华可转债债券A(005771)
2026-03-10
1.7042
0.9896%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 1.7042 | 1.7042 |
| 2026-03-09 | 1.6875 | 1.6875 |
| 2026-03-06 | 1.6935 | 1.6935 |
| 2026-03-05 | 1.6887 | 1.6887 |
| 2026-03-04 | 1.6856 | 1.6856 |
| 2026-03-03 | 1.6867 | 1.6867 |
| 2026-03-02 | 1.7396 | 1.7396 |
| 2026-02-27 | 1.7492 | 1.7492 |
| 2026-02-26 | 1.7532 | 1.7532 |
| 2026-02-25 | 1.7673 | 1.7673 |
| 2026-02-24 | 1.7602 | 1.7602 |
| 2026-02-13 | 1.7469 | 1.7469 |
| 2026-02-12 | 1.7632 | 1.7632 |
| 2026-02-11 | 1.7449 | 1.7449 |
| 2026-02-10 | 1.7479 | 1.7479 |
| 2026-02-09 | 1.7540 | 1.7540 |
| 2026-02-06 | 1.7194 | 1.7194 |
| 2026-02-05 | 1.7047 | 1.7047 |
| 2026-02-04 | 1.7291 | 1.7291 |
| 2026-02-03 | 1.7383 | 1.7383 |
| 2026-02-02 | 1.6724 | 1.6724 |
| 2026-01-30 | 1.7285 | 1.7285 |
| 2026-01-29 | 1.7678 | 1.7678 |
| 2026-01-28 | 1.7939 | 1.7939 |
| 2026-01-27 | 1.7857 | 1.7857 |
| 2026-01-26 | 1.7805 | 1.7805 |
| 2026-01-23 | 1.8142 | 1.8142 |
| 2026-01-22 | 1.7862 | 1.7862 |
| 2026-01-21 | 1.7661 | 1.7661 |
| 2026-01-20 | 1.7357 | 1.7357 |
| 2026-01-19 | 1.7577 | 1.7577 |
| 2026-01-16 | 1.7453 | 1.7453 |
| 2026-01-15 | 1.7251 | 1.7251 |
| 2026-01-14 | 1.7235 | 1.7235 |
| 2026-01-13 | 1.7205 | 1.7205 |
| 2026-01-12 | 1.7418 | 1.7418 |
| 2026-01-09 | 1.7171 | 1.7171 |
| 2026-01-08 | 1.6968 | 1.6968 |
| 2026-01-07 | 1.6893 | 1.6893 |
| 2026-01-06 | 1.6841 | 1.6841 |
| 2026-01-05 | 1.6582 | 1.6582 |
| 2025-12-31 | 1.6339 | 1.6339 |
| 2025-12-30 | 1.6336 | 1.6336 |
| 2025-12-29 | 1.6289 | 1.6289 |
| 2025-12-26 | 1.6331 | 1.6331 |
| 2025-12-25 | 1.6376 | 1.6376 |
| 2025-12-24 | 1.6225 | 1.6225 |
| 2025-12-23 | 1.6099 | 1.6099 |
| 2025-12-22 | 1.6145 | 1.6145 |
| 2025-12-19 | 1.6006 | 1.6006 |
| 2025-12-18 | 1.5932 | 1.5932 |
| 2025-12-17 | 1.5933 | 1.5933 |
| 2025-12-16 | 1.5751 | 1.5751 |
| 2025-12-15 | 1.5921 | 1.5921 |
| 2025-12-12 | 1.5953 | 1.5953 |
| 2025-12-11 | 1.5899 | 1.5899 |
| 2025-12-10 | 1.6029 | 1.6029 |
| 2025-12-09 | 1.5937 | 1.5937 |
| 2025-12-08 | 1.6033 | 1.6033 |
| 2025-12-05 | 1.5882 | 1.5882 |
| 2025-12-04 | 1.5671 | 1.5671 |
| 2025-12-03 | 1.5684 | 1.5684 |
| 2025-12-02 | 1.5715 | 1.5715 |
| 2025-12-01 | 1.5794 | 1.5794 |
| 2025-11-28 | 1.5738 | 1.5738 |
| 2025-11-27 | 1.5612 | 1.5612 |
| 2025-11-26 | 1.5680 | 1.5680 |
| 2025-11-25 | 1.5826 | 1.5826 |
| 2025-11-24 | 1.5765 | 1.5765 |
| 2025-11-21 | 1.5653 | 1.5653 |
| 2025-11-20 | 1.5923 | 1.5923 |
| 2025-11-19 | 1.5988 | 1.5988 |
| 2025-11-18 | 1.6024 | 1.6024 |
| 2025-11-17 | 1.6143 | 1.6143 |
| 2025-11-14 | 1.6241 | 1.6241 |
| 2025-11-13 | 1.6403 | 1.6403 |
| 2025-11-12 | 1.6214 | 1.6214 |
| 2025-11-11 | 1.6280 | 1.6280 |
| 2025-11-10 | 1.6320 | 1.6320 |
| 2025-11-07 | 1.6289 | 1.6289 |
| 2025-11-06 | 1.6290 | 1.6290 |
| 2025-11-05 | 1.6202 | 1.6202 |
| 2025-11-04 | 1.6082 | 1.6082 |
| 2025-11-03 | 1.6270 | 1.6270 |
| 2025-10-31 | 1.6267 | 1.6267 |
| 2025-10-30 | 1.6295 | 1.6295 |
| 2025-10-29 | 1.6539 | 1.6539 |
| 2025-10-28 | 1.6354 | 1.6354 |
| 2025-10-27 | 1.6402 | 1.6402 |
| 2025-10-24 | 1.6198 | 1.6198 |
| 2025-10-23 | 1.6011 | 1.6011 |
| 2025-10-22 | 1.6003 | 1.6003 |
| 2025-10-21 | 1.6114 | 1.6114 |
| 2025-10-20 | 1.5881 | 1.5881 |
| 2025-10-17 | 1.5846 | 1.5846 |
| 2025-10-16 | 1.6098 | 1.6098 |
| 2025-10-15 | 1.6282 | 1.6282 |
| 2025-10-14 | 1.6134 | 1.6134 |
| 2025-10-13 | 1.6397 | 1.6397 |
| 2025-10-10 | 1.6472 | 1.6472 |
| 2025-10-09 | 1.6604 | 1.6604 |
| 2025-09-30 | 1.6519 | 1.6519 |
| 2025-09-29 | 1.6371 | 1.6371 |
| 2025-09-26 | 1.6170 | 1.6170 |
| 2025-09-25 | 1.6233 | 1.6233 |
| 2025-09-24 | 1.6151 | 1.6151 |
| 2025-09-23 | 1.5874 | 1.5874 |
| 2025-09-22 | 1.5911 | 1.5911 |
| 2025-09-19 | 1.5942 | 1.5942 |
| 2025-09-18 | 1.6061 | 1.6061 |
| 2025-09-17 | 1.6151 | 1.6151 |
| 2025-09-16 | 1.5984 | 1.5984 |
| 2025-09-15 | 1.5953 | 1.5953 |
