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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

銀華可轉(zhuǎn)債債券A基金凈值查詢(005771)

今天最新凈值 1.3784 0.0034 0.2500% 2025-05-19
盤中實(shí)時估值(僅供參考) 1.3788 0.0004 0.0319%
  • 累計凈值：1.3784
  • 成立日期：2018-08-31
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：4.1250億
  • 最近資產(chǎn)：5.29億元
  • 基金公司：銀華基金
  • 基金經(jīng)理：孫慧 王智偉
近一季銀華可轉(zhuǎn)債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,銀華可轉(zhuǎn)債債券A(005771)基金累計收益率-0.32%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-19 005771 銀華可轉(zhuǎn)債債券A 1.3784 1.3784 1.3750 1.3750 0.0034 0.25%
2025-05-16 005771 銀華可轉(zhuǎn)債債券A 1.3750 1.3750 1.3718 1.3718 0.0032 0.23%
2025-05-15 005771 銀華可轉(zhuǎn)債債券A 1.3718 1.3718 1.3839 1.3839 -0.0121 -0.87%
2025-05-14 005771 銀華可轉(zhuǎn)債債券A 1.3839 1.3839 1.3836 1.3836 0.0003 0.02%
2025-05-13 005771 銀華可轉(zhuǎn)債債券A 1.3836 1.3836 1.3842 1.3842 -0.0006 -0.04%
2025-05-12 005771 銀華可轉(zhuǎn)債債券A 1.3842 1.3842 1.3720 1.3720 0.0122 0.89%
2025-05-09 005771 銀華可轉(zhuǎn)債債券A 1.3720 1.3720 1.3806 1.3806 -0.0086 -0.62%
2025-05-08 005771 銀華可轉(zhuǎn)債債券A 1.3806 1.3806 1.3696 1.3696 0.0110 0.80%
2025-05-07 005771 銀華可轉(zhuǎn)債債券A 1.3696 1.3696 1.3692 1.3692 0.0004 0.03%
2025-05-06 005771 銀華可轉(zhuǎn)債債券A 1.3692 1.3692 1.3486 1.3486 0.0206 1.53%
2025-04-30 005771 銀華可轉(zhuǎn)債債券A 1.3486 1.3486 1.3422 1.3422 0.0064 0.48%
2025-04-29 005771 銀華可轉(zhuǎn)債債券A 1.3422 1.3422 1.3343 1.3343 0.0079 0.59%
2025-04-28 005771 銀華可轉(zhuǎn)債債券A 1.3343 1.3343 1.3475 1.3475 -0.0132 -0.98%
2025-04-25 005771 銀華可轉(zhuǎn)債債券A 1.3475 1.3475 1.3429 1.3429 0.0046 0.34%
2025-04-24 005771 銀華可轉(zhuǎn)債債券A 1.3429 1.3429 1.3492 1.3492 -0.0063 -0.47%
2025-04-23 005771 銀華可轉(zhuǎn)債債券A 1.3492 1.3492 1.3406 1.3406 0.0086 0.64%
2025-04-22 005771 銀華可轉(zhuǎn)債債券A 1.3406 1.3406 1.3390 1.3390 0.0016 0.12%
2025-04-21 005771 銀華可轉(zhuǎn)債債券A 1.3390 1.3390 1.3231 1.3231 0.0159 1.20%
2025-04-18 005771 銀華可轉(zhuǎn)債債券A 1.3231 1.3231 1.3200 1.3200 0.0031 0.23%
2025-04-17 005771 銀華可轉(zhuǎn)債債券A 1.3200 1.3200 1.3171 1.3171 0.0029 0.22%
2025-04-16 005771 銀華可轉(zhuǎn)債債券A 1.3171 1.3171 1.3279 1.3279 -0.0108 -0.81%
2025-04-15 005771 銀華可轉(zhuǎn)債債券A 1.3279 1.3279 1.3345 1.3345 -0.0066 -0.49%
2025-04-14 005771 銀華可轉(zhuǎn)債債券A 1.3345 1.3345 1.3274 1.3274 0.0071 0.53%
2025-04-11 005771 銀華可轉(zhuǎn)債債券A 1.3274 1.3274 1.3260 1.3260 0.0014 0.11%
2025-04-10 005771 銀華可轉(zhuǎn)債債券A 1.3260 1.3260 1.3025 1.3025 0.0235 1.80%
2025-04-09 005771 銀華可轉(zhuǎn)債債券A 1.3025 1.3025 1.2813 1.2813 0.0212 1.65%
2025-04-08 005771 銀華可轉(zhuǎn)債債券A 1.2813 1.2813 1.2630 1.2630 0.0183 1.45%
2025-04-07 005771 銀華可轉(zhuǎn)債債券A 1.2630 1.2630 1.3618 1.3618 -0.0988 -7.26%
2025-04-03 005771 銀華可轉(zhuǎn)債債券A 1.3618 1.3618 1.3769 1.3769 -0.0151 -1.10%
2025-04-02 005771 銀華可轉(zhuǎn)債債券A 1.3769 1.3769 1.3689 1.3689 0.0080 0.58%
2025-04-01 005771 銀華可轉(zhuǎn)債債券A 1.3689 1.3689 1.3598 1.3598 0.0091 0.67%
2025-03-31 005771 銀華可轉(zhuǎn)債債券A 1.3598 1.3598 1.3684 1.3684 -0.0086 -0.63%
2025-03-28 005771 銀華可轉(zhuǎn)債債券A 1.3684 1.3684 1.3808 1.3808 -0.0124 -0.90%
2025-03-27 005771 銀華可轉(zhuǎn)債債券A 1.3808 1.3808 1.3797 1.3797 0.0011 0.08%
2025-03-26 005771 銀華可轉(zhuǎn)債債券A 1.3797 1.3797 1.3723 1.3723 0.0074 0.54%
2025-03-25 005771 銀華可轉(zhuǎn)債債券A 1.3723 1.3723 1.3741 1.3741 -0.0018 -0.13%
2025-03-24 005771 銀華可轉(zhuǎn)債債券A 1.3741 1.3741 1.3794 1.3794 -0.0053 -0.38%
2025-03-21 005771 銀華可轉(zhuǎn)債債券A 1.3794 1.3794 1.4075 1.4075 -0.0281 -2.00%
2025-03-20 005771 銀華可轉(zhuǎn)債債券A 1.4075 1.4075 1.4114 1.4114 -0.0039 -0.28%
2025-03-19 005771 銀華可轉(zhuǎn)債債券A 1.4114 1.4114 1.4254 1.4254 -0.0140 -0.98%
2025-03-18 005771 銀華可轉(zhuǎn)債債券A 1.4254 1.4254 1.4203 1.4203 0.0051 0.36%
2025-03-17 005771 銀華可轉(zhuǎn)債債券A 1.4203 1.4203 1.4162 1.4162 0.0041 0.29%
2025-03-14 005771 銀華可轉(zhuǎn)債債券A 1.4162 1.4162 1.3993 1.3993 0.0169 1.21%
2025-03-13 005771 銀華可轉(zhuǎn)債債券A 1.3993 1.3993 1.4163 1.4163 -0.0170 -1.20%
2025-03-12 005771 銀華可轉(zhuǎn)債債券A 1.4163 1.4163 1.4100 1.4100 0.0063 0.45%
2025-03-11 005771 銀華可轉(zhuǎn)債債券A 1.4100 1.4100 1.4197 1.4197 -0.0097 -0.68%
2025-03-10 005771 銀華可轉(zhuǎn)債債券A 1.4197 1.4197 1.4188 1.4188 0.0009 0.06%
2025-03-07 005771 銀華可轉(zhuǎn)債債券A 1.4188 1.4188 1.4208 1.4208 -0.0020 -0.14%
2025-03-06 005771 銀華可轉(zhuǎn)債債券A 1.4208 1.4208 1.4014 1.4014 0.0194 1.38%
2025-03-05 005771 銀華可轉(zhuǎn)債債券A 1.4014 1.4014 1.3931 1.3931 0.0083 0.60%
2025-03-04 005771 銀華可轉(zhuǎn)債債券A 1.3931 1.3931 1.3824 1.3824 0.0107 0.77%
2025-03-03 005771 銀華可轉(zhuǎn)債債券A 1.3824 1.3824 1.3887 1.3887 -0.0063 -0.45%
2025-02-28 005771 銀華可轉(zhuǎn)債債券A 1.3887 1.3887 1.4218 1.4218 -0.0331 -2.33%
2025-02-27 005771 銀華可轉(zhuǎn)債債券A 1.4218 1.4218 1.4308 1.4308 -0.0090 -0.63%
2025-02-26 005771 銀華可轉(zhuǎn)債債券A 1.4308 1.4308 1.4148 1.4148 0.0160 1.13%
2025-02-25 005771 銀華可轉(zhuǎn)債債券A 1.4148 1.4148 1.4126 1.4126 0.0022 0.16%
2025-02-24 005771 銀華可轉(zhuǎn)債債券A 1.4126 1.4126 1.4134 1.4134 -0.0008 -0.06%
2025-02-21 005771 銀華可轉(zhuǎn)債債券A 1.4134 1.4134 1.3895 1.3895 0.0239 1.72%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
招商安瑞進(jìn)取債券C 1.9311 1.19%
招商安瑞進(jìn)取債券A 1.9361 1.19%
金鷹元豐債券C 1.4383 0.98%
金鷹元豐債券A 1.4647 0.98%
金鷹元豐債券D 1.4655 0.97%
博時天頤債券E 1.5961 0.95%
博時天頤A 1.5962 0.95%
博時天頤C 1.5110 0.95%
華夏鼎清債券A 1.0683 0.87%
華夏鼎清債券C 1.0493 0.87%