上银可转债精选债券A(008897)
2025-07-18
0.8538
0.0821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.8538 | 0.8538 |
| 2025-07-17 | 0.8531 | 0.8531 |
| 2025-07-16 | 0.8437 | 0.8437 |
| 2025-07-15 | 0.8385 | 0.8385 |
| 2025-07-14 | 0.8469 | 0.8469 |
| 2025-07-11 | 0.8486 | 0.8486 |
| 2025-07-10 | 0.8484 | 0.8484 |
| 2025-07-09 | 0.8462 | 0.8462 |
| 2025-07-08 | 0.8504 | 0.8504 |
| 2025-07-07 | 0.8446 | 0.8446 |
| 2025-07-04 | 0.8473 | 0.8473 |
| 2025-07-03 | 0.8505 | 0.8505 |
| 2025-07-02 | 0.8448 | 0.8448 |
| 2025-07-01 | 0.8508 | 0.8508 |
| 2025-06-30 | 0.8452 | 0.8452 |
| 2025-06-27 | 0.8390 | 0.8390 |
| 2025-06-26 | 0.8357 | 0.8357 |
| 2025-06-25 | 0.8383 | 0.8383 |
| 2025-06-24 | 0.8313 | 0.8313 |
| 2025-06-23 | 0.8222 | 0.8222 |
| 2025-06-20 | 0.8169 | 0.8169 |
| 2025-06-19 | 0.8201 | 0.8201 |
| 2025-06-18 | 0.8250 | 0.8250 |
| 2025-06-17 | 0.8273 | 0.8273 |
| 2025-06-16 | 0.8272 | 0.8272 |
| 2025-06-13 | 0.8225 | 0.8225 |
| 2025-06-12 | 0.8293 | 0.8293 |
| 2025-06-11 | 0.8290 | 0.8290 |
| 2025-06-10 | 0.8264 | 0.8264 |
| 2025-06-09 | 0.8333 | 0.8333 |
| 2025-06-06 | 0.8310 | 0.8310 |
| 2025-06-05 | 0.8304 | 0.8304 |
| 2025-06-04 | 0.8258 | 0.8258 |
| 2025-06-03 | 0.8199 | 0.8199 |
| 2025-05-30 | 0.8193 | 0.8193 |
| 2025-05-29 | 0.8238 | 0.8238 |
| 2025-05-28 | 0.8169 | 0.8169 |
| 2025-05-27 | 0.8181 | 0.8181 |
| 2025-05-26 | 0.8205 | 0.8205 |
| 2025-05-23 | 0.8203 | 0.8203 |
| 2025-05-22 | 0.8221 | 0.8221 |
| 2025-05-21 | 0.8276 | 0.8276 |
| 2025-05-20 | 0.8279 | 0.8279 |
| 2025-05-19 | 0.8238 | 0.8238 |
| 2025-05-16 | 0.8210 | 0.8210 |
| 2025-05-15 | 0.8173 | 0.8173 |
| 2025-05-14 | 0.8203 | 0.8203 |
| 2025-05-13 | 0.8221 | 0.8221 |
| 2025-05-12 | 0.8207 | 0.8207 |
| 2025-05-09 | 0.8157 | 0.8157 |
| 2025-05-08 | 0.8191 | 0.8191 |
| 2025-05-07 | 0.8136 | 0.8136 |
| 2025-05-06 | 0.8128 | 0.8128 |
| 2025-04-30 | 0.8027 | 0.8027 |
| 2025-04-29 | 0.7993 | 0.7993 |
| 2025-04-28 | 0.7947 | 0.7947 |
| 2025-04-25 | 0.8017 | 0.8017 |
| 2025-04-24 | 0.7976 | 0.7976 |
| 2025-04-23 | 0.8017 | 0.8017 |
| 2025-04-22 | 0.7968 | 0.7968 |
| 2025-04-21 | 0.7955 | 0.7955 |
| 2025-04-18 | 0.7883 | 0.7883 |
| 2025-04-17 | 0.7883 | 0.7883 |
| 2025-04-16 | 0.7867 | 0.7867 |
| 2025-04-15 | 0.7938 | 0.7938 |
| 2025-04-14 | 0.7993 | 0.7993 |
| 2025-04-11 | 0.7941 | 0.7941 |
| 2025-04-10 | 0.7977 | 0.7977 |
| 2025-04-09 | 0.7852 | 0.7852 |
| 2025-04-08 | 0.7741 | 0.7741 |
| 2025-04-07 | 0.7623 | 0.7623 |
| 2025-04-03 | 0.8057 | 0.8057 |
| 2025-04-02 | 0.8092 | 0.8092 |
| 2025-04-01 | 0.8056 | 0.8056 |
| 2025-03-31 | 0.7987 | 0.7987 |
| 2025-03-28 | 0.8011 | 0.8011 |
| 2025-03-27 | 0.8087 | 0.8087 |
| 2025-03-26 | 0.8071 | 0.8071 |
| 2025-03-25 | 0.8043 | 0.8043 |
| 2025-03-24 | 0.8023 | 0.8023 |
| 2025-03-21 | 0.8079 | 0.8079 |
| 2025-03-20 | 0.8180 | 0.8180 |
| 2025-03-19 | 0.8225 | 0.8225 |
| 2025-03-18 | 0.8284 | 0.8284 |
| 2025-03-17 | 0.8228 | 0.8228 |
| 2025-03-14 | 0.8183 | 0.8183 |
| 2025-03-13 | 0.8121 | 0.8121 |
| 2025-03-12 | 0.8194 | 0.8194 |
| 2025-03-11 | 0.8163 | 0.8163 |
| 2025-03-10 | 0.8252 | 0.8252 |
| 2025-03-07 | 0.8237 | 0.8237 |
| 2025-03-06 | 0.8254 | 0.8254 |
| 2025-03-05 | 0.8118 | 0.8118 |
| 2025-03-04 | 0.8047 | 0.8047 |
| 2025-03-03 | 0.7991 | 0.7991 |
| 2025-02-28 | 0.8018 | 0.8018 |
| 2025-02-27 | 0.8164 | 0.8164 |
| 2025-02-26 | 0.8206 | 0.8206 |
| 2025-02-25 | 0.8131 | 0.8131 |
| 2025-02-24 | 0.8138 | 0.8138 |
| 2025-02-21 | 0.8145 | 0.8145 |
| 2025-02-20 | 0.8063 | 0.8063 |
| 2025-02-19 | 0.8001 | 0.8001 |
| 2025-02-18 | 0.7890 | 0.7890 |
| 2025-02-17 | 0.7975 | 0.7975 |
| 2025-02-14 | 0.7935 | 0.7935 |
| 2025-02-13 | 0.7915 | 0.7915 |
| 2025-02-12 | 0.7979 | 0.7979 |
| 2025-02-11 | 0.7922 | 0.7922 |
| 2025-02-10 | 0.7951 | 0.7951 |
| 2025-02-07 | 0.7940 | 0.7940 |
| 2025-02-06 | 0.7924 | 0.7924 |
| 2025-02-05 | 0.7836 | 0.7836 |
| 2025-01-27 | 0.7807 | 0.7807 |
| 2025-01-24 | 0.7871 | 0.7871 |
| 2025-01-23 | 0.7823 | 0.7823 |
| 2025-01-22 | 0.7848 | 0.7848 |
| 2025-01-21 | 0.7865 | 0.7865 |
