上银可转债精选债券A(008897)
2026-07-21
0.9753
2.1470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 0.9753 | 0.9753 |
| 2026-07-20 | 0.9548 | 0.9548 |
| 2026-07-17 | 0.9592 | 0.9592 |
| 2026-07-16 | 0.9725 | 0.9725 |
| 2026-07-15 | 0.9796 | 0.9796 |
| 2026-07-14 | 0.9863 | 0.9863 |
| 2026-07-13 | 0.9730 | 0.9730 |
| 2026-07-10 | 0.9961 | 0.9961 |
| 2026-07-09 | 1.0072 | 1.0072 |
| 2026-07-08 | 0.9910 | 0.9910 |
| 2026-07-07 | 0.9981 | 0.9981 |
| 2026-07-06 | 1.0122 | 1.0122 |
| 2026-07-03 | 1.0139 | 1.0139 |
| 2026-07-02 | 1.0166 | 1.0166 |
| 2026-07-01 | 1.0365 | 1.0365 |
| 2026-06-30 | 1.0403 | 1.0403 |
| 2026-06-29 | 1.0036 | 1.0036 |
| 2026-06-26 | 0.9950 | 0.9950 |
| 2026-06-25 | 1.0029 | 1.0029 |
| 2026-06-24 | 1.0102 | 1.0102 |
| 2026-06-23 | 0.9960 | 0.9960 |
| 2026-06-22 | 1.0102 | 1.0102 |
| 2026-06-18 | 1.0092 | 1.0092 |
| 2026-06-17 | 1.0175 | 1.0175 |
| 2026-06-16 | 1.0146 | 1.0146 |
| 2026-06-15 | 1.0043 | 1.0043 |
| 2026-06-12 | 0.9811 | 0.9811 |
| 2026-06-11 | 0.9749 | 0.9749 |
| 2026-06-10 | 0.9699 | 0.9699 |
| 2026-06-09 | 0.9861 | 0.9861 |
| 2026-06-08 | 0.9646 | 0.9646 |
| 2026-06-05 | 0.9818 | 0.9818 |
| 2026-06-04 | 0.9913 | 0.9913 |
| 2026-06-03 | 0.9947 | 0.9947 |
| 2026-06-02 | 0.9945 | 0.9945 |
| 2026-06-01 | 0.9868 | 0.9868 |
| 2026-05-29 | 0.9804 | 0.9804 |
| 2026-05-28 | 1.0073 | 1.0073 |
| 2026-05-27 | 0.9876 | 0.9876 |
| 2026-05-26 | 0.9982 | 0.9982 |
| 2026-05-25 | 1.0043 | 1.0043 |
| 2026-05-22 | 0.9967 | 0.9967 |
| 2026-05-21 | 0.9801 | 0.9801 |
| 2026-05-20 | 0.9986 | 0.9986 |
| 2026-05-19 | 1.0000 | 1.0000 |
| 2026-05-18 | 0.9802 | 0.9802 |
| 2026-05-15 | 0.9787 | 0.9787 |
| 2026-05-14 | 0.9874 | 0.9874 |
| 2026-05-13 | 1.0041 | 1.0041 |
| 2026-05-12 | 0.9931 | 0.9931 |
| 2026-05-11 | 1.0095 | 1.0095 |
| 2026-05-08 | 1.0025 | 1.0025 |
| 2026-05-07 | 0.9985 | 0.9985 |
| 2026-05-06 | 0.9908 | 0.9908 |
| 2026-04-30 | 0.9709 | 0.9709 |
| 2026-04-29 | 0.9723 | 0.9723 |
| 2026-04-28 | 0.9623 | 0.9623 |
| 2026-04-27 | 0.9695 | 0.9695 |
| 2026-04-24 | 0.9623 | 0.9623 |
| 2026-04-23 | 0.9657 | 0.9657 |
| 2026-04-22 | 0.9710 | 0.9710 |
| 2026-04-21 | 0.9629 | 0.9629 |
| 2026-04-20 | 0.9678 | 0.9678 |
| 2026-04-17 | 0.9615 | 0.9615 |
| 2026-04-16 | 0.9563 | 0.9563 |
| 2026-04-15 | 0.9378 | 0.9378 |
| 2026-04-14 | 0.9341 | 0.9341 |
| 2026-04-13 | 0.9233 | 0.9233 |
| 2026-04-10 | 0.9283 | 0.9283 |
| 2026-04-09 | 0.9280 | 0.9280 |
| 2026-04-08 | 0.9301 | 0.9301 |
| 2026-04-07 | 0.9013 | 0.9013 |
| 2026-04-03 | 0.8956 | 0.8956 |
| 2026-04-02 | 0.8936 | 0.8936 |
| 2026-04-01 | 0.9061 | 0.9061 |
| 2026-03-31 | 0.8865 | 0.8865 |
| 2026-03-30 | 0.9009 | 0.9009 |
| 2026-03-27 | 0.9073 | 0.9073 |
| 2026-03-26 | 0.9001 | 0.9001 |
| 2026-03-25 | 0.9137 | 0.9137 |
| 2026-03-24 | 0.9038 | 0.9038 |
| 2026-03-23 | 0.8789 | 0.8789 |
| 2026-03-20 | 0.8907 | 0.8907 |
| 2026-03-19 | 0.8994 | 0.8994 |
| 2026-03-18 | 0.9166 | 0.9166 |
| 2026-03-17 | 0.9031 | 0.9031 |
| 2026-03-16 | 0.9198 | 0.9198 |
| 2026-03-13 | 0.9200 | 0.9200 |
| 2026-03-12 | 0.9285 | 0.9285 |
| 2026-03-11 | 0.9435 | 0.9435 |
| 2026-03-10 | 0.9441 | 0.9441 |
| 2026-03-09 | 0.9354 | 0.9354 |
| 2026-03-06 | 0.9394 | 0.9394 |
| 2026-03-05 | 0.9343 | 0.9343 |
| 2026-03-04 | 0.9341 | 0.9341 |
| 2026-03-03 | 0.9369 | 0.9369 |
| 2026-03-02 | 0.9535 | 0.9535 |
| 2026-02-27 | 0.9581 | 0.9581 |
| 2026-02-26 | 0.9592 | 0.9592 |
| 2026-02-25 | 0.9704 | 0.9704 |
| 2026-02-24 | 0.9693 | 0.9693 |
| 2026-02-13 | 0.9583 | 0.9583 |
| 2026-02-12 | 0.9612 | 0.9612 |
| 2026-02-11 | 0.9589 | 0.9589 |
| 2026-02-10 | 0.9578 | 0.9578 |
| 2026-02-09 | 0.9575 | 0.9575 |
| 2026-02-06 | 0.9382 | 0.9382 |
| 2026-02-05 | 0.9267 | 0.9267 |
| 2026-02-04 | 0.9373 | 0.9373 |
| 2026-02-03 | 0.9455 | 0.9455 |
| 2026-02-02 | 0.9183 | 0.9183 |
| 2026-01-30 | 0.9415 | 0.9415 |
| 2026-01-29 | 0.9579 | 0.9579 |
| 2026-01-28 | 0.9653 | 0.9653 |
| 2026-01-27 | 0.9607 | 0.9607 |
| 2026-01-26 | 0.9600 | 0.9600 |
