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上银可转债精选债券A(008897)

2024-07-12     0.7034-0.2977%
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净值发布日期 单位净值 累计净值
2024-07-120.70340.7034
2024-07-110.70550.7055
2024-07-100.69860.6986
2024-07-090.70250.7025
2024-07-080.69390.6939
2024-07-050.70340.7034
2024-07-040.69930.6993
2024-07-030.70640.7064
2024-07-020.71130.7113
2024-07-010.71250.7125
2024-06-300.71110.7111
2024-06-280.71110.7111
2024-06-270.70780.7078
2024-06-260.71120.7112
2024-06-250.69860.6986
2024-06-240.69330.6933
2024-06-210.70860.7086
2024-06-200.71650.7165
2024-06-190.72570.7257
2024-06-180.72980.7298
2024-06-170.72820.7282
2024-06-140.73140.7314
2024-06-130.73530.7353
2024-06-120.74100.7410
2024-06-110.73870.7387
2024-06-070.73600.7360
2024-06-060.73250.7325
2024-06-050.73890.7389
2024-06-040.74670.7467
2024-06-030.74790.7479
2024-05-310.75800.7580
2024-05-300.75940.7594
2024-05-290.76000.7600
2024-05-280.75790.7579
2024-05-270.76340.7634
2024-05-240.76220.7622
2024-05-230.76120.7612
2024-05-220.76800.7680
2024-05-210.76570.7657
2024-05-200.77190.7719
2024-05-170.76840.7684
2024-05-160.76070.7607
2024-05-150.75800.7580
2024-05-140.75800.7580
2024-05-130.75470.7547
2024-05-100.75810.7581
2024-05-090.75960.7596
2024-05-080.75000.7500
2024-05-070.75280.7528
2024-05-060.75070.7507
2024-04-300.73840.7384
2024-04-290.73880.7388
2024-04-260.73680.7368
2024-04-250.73200.7320
2024-04-240.72770.7277
2024-04-230.71620.7162
2024-04-220.71340.7134
2024-04-190.71930.7193
2024-04-180.72330.7233
2024-04-170.72130.7213
2024-04-160.70450.7045
2024-04-150.72100.7210
2024-04-120.73670.7367
2024-04-110.73580.7358
2024-04-100.73570.7357
2024-04-090.73810.7381
2024-04-080.73520.7352
2024-04-030.74640.7464
2024-04-020.74900.7490
2024-04-010.75250.7525
2024-03-290.74310.7431
2024-03-280.73610.7361
2024-03-270.72980.7298
2024-03-260.74450.7445
2024-03-250.74410.7441
2024-03-220.74730.7473
2024-03-210.74750.7475
2024-03-200.74900.7490
2024-03-190.74570.7457
2024-03-180.74570.7457
2024-03-150.74020.7402
2024-03-140.73760.7376
2024-03-130.74230.7423
2024-03-120.73900.7390
2024-03-110.73600.7360
2024-03-080.73270.7327
2024-03-070.72680.7268
2024-03-060.72900.7290
2024-03-050.72720.7272
2024-03-040.73740.7374
2024-03-010.73700.7370
2024-02-290.73280.7328
2024-02-280.72010.7201
2024-02-270.74370.7437
2024-02-260.73780.7378
2024-02-230.73510.7351
2024-02-220.73160.7316
2024-02-210.72750.7275
2024-02-200.72180.7218
2024-02-190.71200.7120
2024-02-080.69730.6973
2024-02-070.67610.6761
2024-02-060.68880.6888
2024-02-050.67490.6749
2024-02-020.68900.6890
2024-02-010.69610.6961
2024-01-310.69450.6945
2024-01-300.70730.7073
2024-01-290.71960.7196
2024-01-260.73570.7357
2024-01-250.73800.7380
2024-01-240.72140.7214
2024-01-230.72600.7260
2024-01-220.72400.7240
2024-01-190.74350.7435
2024-01-180.74510.7451