上银可转债精选债券A(008897)
2026-09-18
0.9645
1.0053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 0.9645 | 0.9645 |
| 2026-09-17 | 0.9549 | 0.9549 |
| 2026-09-16 | 0.9536 | 0.9536 |
| 2026-09-15 | 0.9403 | 0.9403 |
| 2026-09-14 | 0.9452 | 0.9452 |
| 2026-09-11 | 0.9375 | 0.9375 |
| 2026-09-10 | 0.9417 | 0.9417 |
| 2026-09-09 | 0.9478 | 0.9478 |
| 2026-09-08 | 0.9547 | 0.9547 |
| 2026-09-07 | 0.9560 | 0.9560 |
| 2026-09-04 | 0.9458 | 0.9458 |
| 2026-09-03 | 0.9548 | 0.9548 |
| 2026-09-02 | 0.9623 | 0.9623 |
| 2026-09-01 | 0.9780 | 0.9780 |
| 2026-08-31 | 0.9859 | 0.9859 |
| 2026-08-28 | 0.9841 | 0.9841 |
| 2026-08-27 | 0.9880 | 0.9880 |
| 2026-08-26 | 0.9760 | 0.9760 |
| 2026-08-25 | 0.9724 | 0.9724 |
| 2026-08-24 | 0.9633 | 0.9633 |
| 2026-08-21 | 0.9701 | 0.9701 |
| 2026-08-20 | 0.9719 | 0.9719 |
| 2026-08-19 | 0.9703 | 0.9703 |
| 2026-08-18 | 0.9923 | 0.9923 |
| 2026-08-17 | 0.9981 | 0.9981 |
| 2026-08-14 | 0.9786 | 0.9786 |
| 2026-08-13 | 0.9767 | 0.9767 |
| 2026-08-12 | 0.9886 | 0.9886 |
| 2026-08-11 | 0.9923 | 0.9923 |
| 2026-08-10 | 1.0031 | 1.0031 |
| 2026-08-07 | 1.0039 | 1.0039 |
| 2026-08-06 | 1.0013 | 1.0013 |
| 2026-08-05 | 0.9999 | 0.9999 |
| 2026-08-04 | 0.9847 | 0.9847 |
| 2026-08-03 | 0.9702 | 0.9702 |
| 2026-07-31 | 0.9773 | 0.9773 |
| 2026-07-30 | 0.9661 | 0.9661 |
| 2026-07-29 | 0.9724 | 0.9724 |
| 2026-07-28 | 0.9606 | 0.9606 |
| 2026-07-27 | 0.9810 | 0.9810 |
| 2026-07-24 | 0.9608 | 0.9608 |
| 2026-07-23 | 0.9693 | 0.9693 |
| 2026-07-22 | 0.9649 | 0.9649 |
| 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 |
