上银可转债精选债券C(015748)
2026-11-03
0.8422
-1.3124%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 0.8422 | 0.8422 |
| 2026-11-02 | 0.8534 | 0.8534 |
| 2026-10-30 | 0.8482 | 0.8482 |
| 2026-10-29 | 0.8675 | 0.8675 |
| 2026-10-28 | 0.8832 | 0.8832 |
| 2026-10-27 | 0.8692 | 0.8692 |
| 2026-10-26 | 0.8791 | 0.8791 |
| 2026-10-23 | 0.8834 | 0.8834 |
| 2026-10-22 | 0.8623 | 0.8623 |
| 2026-10-21 | 0.8759 | 0.8759 |
| 2026-10-20 | 0.8772 | 0.8772 |
| 2026-10-19 | 0.8726 | 0.8726 |
| 2026-10-16 | 0.8658 | 0.8658 |
| 2026-10-15 | 0.8588 | 0.8588 |
| 2026-10-14 | 0.8767 | 0.8767 |
| 2026-10-13 | 0.8910 | 0.8910 |
| 2026-10-12 | 0.8843 | 0.8843 |
| 2026-10-09 | 0.9003 | 0.9003 |
| 2026-10-08 | 0.8966 | 0.8966 |
| 2026-09-30 | 0.9064 | 0.9064 |
| 2026-09-29 | 0.9141 | 0.9141 |
| 2026-09-28 | 0.9162 | 0.9162 |
| 2026-09-24 | 0.9258 | 0.9258 |
| 2026-09-23 | 0.9457 | 0.9457 |
| 2026-09-22 | 0.9487 | 0.9487 |
| 2026-09-21 | 0.9531 | 0.9531 |
| 2026-09-18 | 0.9532 | 0.9532 |
| 2026-09-17 | 0.9437 | 0.9437 |
| 2026-09-16 | 0.9425 | 0.9425 |
| 2026-09-15 | 0.9293 | 0.9293 |
| 2026-09-14 | 0.9342 | 0.9342 |
| 2026-09-11 | 0.9266 | 0.9266 |
| 2026-09-10 | 0.9307 | 0.9307 |
| 2026-09-09 | 0.9368 | 0.9368 |
| 2026-09-08 | 0.9436 | 0.9436 |
| 2026-09-07 | 0.9449 | 0.9449 |
| 2026-09-04 | 0.9348 | 0.9348 |
| 2026-09-03 | 0.9438 | 0.9438 |
| 2026-09-02 | 0.9512 | 0.9512 |
| 2026-09-01 | 0.9667 | 0.9667 |
| 2026-08-31 | 0.9745 | 0.9745 |
| 2026-08-28 | 0.9728 | 0.9728 |
| 2026-08-27 | 0.9766 | 0.9766 |
| 2026-08-26 | 0.9648 | 0.9648 |
| 2026-08-25 | 0.9613 | 0.9613 |
| 2026-08-24 | 0.9522 | 0.9522 |
| 2026-08-21 | 0.9589 | 0.9589 |
| 2026-08-20 | 0.9608 | 0.9608 |
| 2026-08-19 | 0.9592 | 0.9592 |
| 2026-08-18 | 0.9810 | 0.9810 |
| 2026-08-17 | 0.9867 | 0.9867 |
| 2026-08-14 | 0.9674 | 0.9674 |
| 2026-08-13 | 0.9656 | 0.9656 |
| 2026-08-12 | 0.9774 | 0.9774 |
| 2026-08-11 | 0.9810 | 0.9810 |
| 2026-08-10 | 0.9917 | 0.9917 |
| 2026-08-07 | 0.9925 | 0.9925 |
| 2026-08-06 | 0.9899 | 0.9899 |
| 2026-08-05 | 0.9886 | 0.9886 |
| 2026-08-04 | 0.9735 | 0.9735 |
| 2026-08-03 | 0.9592 | 0.9592 |
| 2026-07-31 | 0.9663 | 0.9663 |
| 2026-07-30 | 0.9552 | 0.9552 |
| 2026-07-29 | 0.9614 | 0.9614 |
| 2026-07-28 | 0.9498 | 0.9498 |
| 2026-07-27 | 0.9700 | 0.9700 |
| 2026-07-24 | 0.9500 | 0.9500 |
| 2026-07-23 | 0.9584 | 0.9584 |
| 2026-07-22 | 0.9541 | 0.9541 |
| 2026-07-21 | 0.9644 | 0.9644 |
| 2026-07-20 | 0.9441 | 0.9441 |
| 2026-07-17 | 0.9485 | 0.9485 |
| 2026-07-16 | 0.9616 | 0.9616 |
| 2026-07-15 | 0.9687 | 0.9687 |
| 2026-07-14 | 0.9753 | 0.9753 |
| 2026-07-13 | 0.9621 | 0.9621 |
| 2026-07-10 | 0.9850 | 0.9850 |
| 2026-07-09 | 0.9960 | 0.9960 |
| 2026-07-08 | 0.9800 | 0.9800 |
| 2026-07-07 | 0.9871 | 0.9871 |
| 2026-07-06 | 1.0009 | 1.0009 |
| 2026-07-03 | 1.0026 | 1.0026 |
| 2026-07-02 | 1.0053 | 1.0053 |
| 2026-07-01 | 1.0250 | 1.0250 |
| 2026-06-30 | 1.0288 | 1.0288 |
| 2026-06-29 | 0.9926 | 0.9926 |
| 2026-06-26 | 0.9840 | 0.9840 |
| 2026-06-25 | 0.9918 | 0.9918 |
| 2026-06-24 | 0.9990 | 0.9990 |
| 2026-06-23 | 0.9850 | 0.9850 |
| 2026-06-22 | 0.9991 | 0.9991 |
| 2026-06-18 | 0.9982 | 0.9982 |
| 2026-06-17 | 1.0064 | 1.0064 |
| 2026-06-16 | 1.0035 | 1.0035 |
| 2026-06-15 | 0.9934 | 0.9934 |
| 2026-06-12 | 0.9704 | 0.9704 |
| 2026-06-11 | 0.9643 | 0.9643 |
| 2026-06-10 | 0.9594 | 0.9594 |
| 2026-06-09 | 0.9754 | 0.9754 |
| 2026-06-08 | 0.9541 | 0.9541 |
| 2026-06-05 | 0.9712 | 0.9712 |
| 2026-06-04 | 0.9806 | 0.9806 |
| 2026-06-03 | 0.9840 | 0.9840 |
| 2026-06-02 | 0.9838 | 0.9838 |
| 2026-06-01 | 0.9762 | 0.9762 |
| 2026-05-29 | 0.9699 | 0.9699 |
| 2026-05-28 | 0.9964 | 0.9964 |
| 2026-05-27 | 0.9770 | 0.9770 |
| 2026-05-26 | 0.9875 | 0.9875 |
| 2026-05-25 | 0.9936 | 0.9936 |
| 2026-05-22 | 0.9861 | 0.9861 |
| 2026-05-21 | 0.9696 | 0.9696 |
| 2026-05-20 | 0.9879 | 0.9879 |
| 2026-05-19 | 0.9893 | 0.9893 |
| 2026-05-18 | 0.9698 | 0.9698 |
| 2026-05-15 | 0.9683 | 0.9683 |
| 2026-05-14 | 0.9769 | 0.9769 |
| 2026-05-13 | 0.9935 | 0.9935 |
| 2026-05-12 | 0.9826 | 0.9826 |
| 2026-05-11 | 0.9988 | 0.9988 |
