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上银可转债精选债券A(008897)

2025-06-11     0.82900.3146%
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净值发布日期 单位净值 累计净值
2025-06-110.82900.8290
2025-06-100.82640.8264
2025-06-090.83330.8333
2025-06-060.83100.8310
2025-06-050.83040.8304
2025-06-040.82580.8258
2025-06-030.81990.8199
2025-05-300.81930.8193
2025-05-290.82380.8238
2025-05-280.81690.8169
2025-05-270.81810.8181
2025-05-260.82050.8205
2025-05-230.82030.8203
2025-05-220.82210.8221
2025-05-210.82760.8276
2025-05-200.82790.8279
2025-05-190.82380.8238
2025-05-160.82100.8210
2025-05-150.81730.8173
2025-05-140.82030.8203
2025-05-130.82210.8221
2025-05-120.82070.8207
2025-05-090.81570.8157
2025-05-080.81910.8191
2025-05-070.81360.8136
2025-05-060.81280.8128
2025-04-300.80270.8027
2025-04-290.79930.7993
2025-04-280.79470.7947
2025-04-250.80170.8017
2025-04-240.79760.7976
2025-04-230.80170.8017
2025-04-220.79680.7968
2025-04-210.79550.7955
2025-04-180.78830.7883
2025-04-170.78830.7883
2025-04-160.78670.7867
2025-04-150.79380.7938
2025-04-140.79930.7993
2025-04-110.79410.7941
2025-04-100.79770.7977
2025-04-090.78520.7852
2025-04-080.77410.7741
2025-04-070.76230.7623
2025-04-030.80570.8057
2025-04-020.80920.8092
2025-04-010.80560.8056
2025-03-310.79870.7987
2025-03-280.80110.8011
2025-03-270.80870.8087
2025-03-260.80710.8071
2025-03-250.80430.8043
2025-03-240.80230.8023
2025-03-210.80790.8079
2025-03-200.81800.8180
2025-03-190.82250.8225
2025-03-180.82840.8284
2025-03-170.82280.8228
2025-03-140.81830.8183
2025-03-130.81210.8121
2025-03-120.81940.8194
2025-03-110.81630.8163
2025-03-100.82520.8252
2025-03-070.82370.8237
2025-03-060.82540.8254
2025-03-050.81180.8118
2025-03-040.80470.8047
2025-03-030.79910.7991
2025-02-280.80180.8018
2025-02-270.81640.8164
2025-02-260.82060.8206
2025-02-250.81310.8131
2025-02-240.81380.8138
2025-02-210.81450.8145
2025-02-200.80630.8063
2025-02-190.80010.8001
2025-02-180.78900.7890
2025-02-170.79750.7975
2025-02-140.79350.7935
2025-02-130.79150.7915
2025-02-120.79790.7979
2025-02-110.79220.7922
2025-02-100.79510.7951
2025-02-070.79400.7940
2025-02-060.79240.7924
2025-02-050.78360.7836
2025-01-270.78070.7807
2025-01-240.78710.7871
2025-01-230.78230.7823
2025-01-220.78480.7848
2025-01-210.78650.7865
2025-01-200.78390.7839
2025-01-170.77790.7779
2025-01-160.77110.7711
2025-01-150.77440.7744
2025-01-140.77290.7729
2025-01-130.76140.7614
2025-01-100.76310.7631
2025-01-090.76490.7649
2025-01-080.76160.7616
2025-01-070.76220.7622
2025-01-060.75280.7528
2025-01-030.75490.7549
2025-01-020.76030.7603
2024-12-310.76640.7664
2024-12-300.77520.7752
2024-12-270.77550.7755
2024-12-260.77350.7735
2024-12-250.76710.7671
2024-12-240.77170.7717
2024-12-230.76610.7661
2024-12-200.77590.7759
2024-12-190.76980.7698
2024-12-180.76980.7698
2024-12-170.76400.7640
2024-12-160.76970.7697