上银可转债精选债券A(008897)
2026-01-13
0.9558
-1.5857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 0.9558 | 0.9558 |
| 2026-01-12 | 0.9712 | 0.9712 |
| 2026-01-09 | 0.9586 | 0.9586 |
| 2026-01-08 | 0.9531 | 0.9531 |
| 2026-01-07 | 0.9464 | 0.9464 |
| 2026-01-06 | 0.9436 | 0.9436 |
| 2026-01-05 | 0.9291 | 0.9291 |
| 2025-12-31 | 0.9189 | 0.9189 |
| 2025-12-30 | 0.9180 | 0.9180 |
| 2025-12-29 | 0.9169 | 0.9169 |
| 2025-12-26 | 0.9214 | 0.9214 |
| 2025-12-25 | 0.9240 | 0.9240 |
| 2025-12-24 | 0.9169 | 0.9169 |
| 2025-12-23 | 0.9088 | 0.9088 |
| 2025-12-22 | 0.9137 | 0.9137 |
| 2025-12-19 | 0.9092 | 0.9092 |
| 2025-12-18 | 0.9040 | 0.9040 |
| 2025-12-17 | 0.9038 | 0.9038 |
| 2025-12-16 | 0.8947 | 0.8947 |
| 2025-12-15 | 0.9035 | 0.9035 |
| 2025-12-12 | 0.9046 | 0.9046 |
| 2025-12-11 | 0.9049 | 0.9049 |
| 2025-12-10 | 0.9129 | 0.9129 |
| 2025-12-09 | 0.9094 | 0.9094 |
| 2025-12-08 | 0.9169 | 0.9169 |
| 2025-12-05 | 0.9125 | 0.9125 |
| 2025-12-04 | 0.9034 | 0.9034 |
| 2025-12-03 | 0.9056 | 0.9056 |
| 2025-12-02 | 0.9078 | 0.9078 |
| 2025-12-01 | 0.9124 | 0.9124 |
| 2025-11-28 | 0.9131 | 0.9131 |
| 2025-11-27 | 0.9063 | 0.9063 |
| 2025-11-26 | 0.9078 | 0.9078 |
| 2025-11-25 | 0.9169 | 0.9169 |
| 2025-11-24 | 0.9158 | 0.9158 |
| 2025-11-21 | 0.9108 | 0.9108 |
| 2025-11-20 | 0.9179 | 0.9179 |
| 2025-11-19 | 0.9212 | 0.9212 |
| 2025-11-18 | 0.9230 | 0.9230 |
| 2025-11-17 | 0.9318 | 0.9318 |
| 2025-11-14 | 0.9354 | 0.9354 |
| 2025-11-13 | 0.9406 | 0.9406 |
| 2025-11-12 | 0.9291 | 0.9291 |
| 2025-11-11 | 0.9309 | 0.9309 |
| 2025-11-10 | 0.9310 | 0.9310 |
| 2025-11-07 | 0.9269 | 0.9269 |
| 2025-11-06 | 0.9242 | 0.9242 |
| 2025-11-05 | 0.9224 | 0.9224 |
| 2025-11-04 | 0.9152 | 0.9152 |
| 2025-11-03 | 0.9267 | 0.9267 |
| 2025-10-31 | 0.9252 | 0.9252 |
| 2025-10-30 | 0.9206 | 0.9206 |
| 2025-10-29 | 0.9275 | 0.9275 |
| 2025-10-28 | 0.9219 | 0.9219 |
| 2025-10-27 | 0.9247 | 0.9247 |
| 2025-10-24 | 0.9168 | 0.9168 |
| 2025-10-23 | 0.9093 | 0.9093 |
| 2025-10-22 | 0.9087 | 0.9087 |
| 2025-10-21 | 0.9127 | 0.9127 |
| 2025-10-20 | 0.9046 | 0.9046 |
| 2025-10-17 | 0.9011 | 0.9011 |
| 2025-10-16 | 0.9084 | 0.9084 |
| 2025-10-15 | 0.9191 | 0.9191 |
| 2025-10-14 | 0.9117 | 0.9117 |
| 2025-10-13 | 0.9236 | 0.9236 |
| 2025-10-10 | 0.9282 | 0.9282 |
| 2025-10-09 | 0.9324 | 0.9324 |
| 2025-09-30 | 0.9286 | 0.9286 |
| 2025-09-29 | 0.9226 | 0.9226 |
| 2025-09-26 | 0.9088 | 0.9088 |
| 2025-09-25 | 0.9118 | 0.9118 |
| 2025-09-24 | 0.9081 | 0.9081 |
| 2025-09-23 | 0.8954 | 0.8954 |
| 2025-09-22 | 0.8995 | 0.8995 |
| 2025-09-19 | 0.9009 | 0.9009 |
| 2025-09-18 | 0.9074 | 0.9074 |
| 2025-09-17 | 0.9145 | 0.9145 |
| 2025-09-16 | 0.9075 | 0.9075 |
| 2025-09-15 | 0.9020 | 0.9020 |
| 2025-09-12 | 0.9072 | 0.9072 |
| 2025-09-11 | 0.9056 | 0.9056 |
| 2025-09-10 | 0.8919 | 0.8919 |
| 2025-09-09 | 0.8997 | 0.8997 |
| 2025-09-08 | 0.9080 | 0.9080 |
| 2025-09-05 | 0.8987 | 0.8987 |
| 2025-09-04 | 0.8772 | 0.8772 |
| 2025-09-03 | 0.8817 | 0.8817 |
| 2025-09-02 | 0.8826 | 0.8826 |
| 2025-09-01 | 0.8938 | 0.8938 |
| 2025-08-29 | 0.8982 | 0.8982 |
| 2025-08-28 | 0.9059 | 0.9059 |
| 2025-08-27 | 0.9037 | 0.9037 |
| 2025-08-26 | 0.9309 | 0.9309 |
| 2025-08-25 | 0.9360 | 0.9360 |
| 2025-08-22 | 0.9345 | 0.9345 |
| 2025-08-21 | 0.9291 | 0.9291 |
| 2025-08-20 | 0.9308 | 0.9308 |
| 2025-08-19 | 0.9292 | 0.9292 |
| 2025-08-18 | 0.9241 | 0.9241 |
| 2025-08-15 | 0.9131 | 0.9131 |
| 2025-08-14 | 0.9003 | 0.9003 |
| 2025-08-13 | 0.9061 | 0.9061 |
| 2025-08-12 | 0.9008 | 0.9008 |
| 2025-08-11 | 0.9069 | 0.9069 |
| 2025-08-08 | 0.8959 | 0.8959 |
| 2025-08-07 | 0.8921 | 0.8921 |
| 2025-08-06 | 0.8930 | 0.8930 |
| 2025-08-05 | 0.8880 | 0.8880 |
| 2025-08-04 | 0.8823 | 0.8823 |
| 2025-08-01 | 0.8735 | 0.8735 |
| 2025-07-31 | 0.8678 | 0.8678 |
| 2025-07-30 | 0.8753 | 0.8753 |
| 2025-07-29 | 0.8767 | 0.8767 |
| 2025-07-28 | 0.8725 | 0.8725 |
| 2025-07-25 | 0.8754 | 0.8754 |
| 2025-07-24 | 0.8725 | 0.8725 |
| 2025-07-23 | 0.8651 | 0.8651 |
| 2025-07-22 | 0.8696 | 0.8696 |
| 2025-07-21 | 0.8648 | 0.8648 |
