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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 1.3749 -0.0094 -0.6800% 2025-05-23
盤中實時估值(僅供參考) 1.3749 0.0000 0.0024%
  • 累計凈值：1.3749
  • 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)：5.20億
  • 基金公司：銀華基金
  • 基金經(jīng)理：孫慧 王智偉
近一年銀華可轉(zhuǎn)債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,銀華可轉(zhuǎn)債債券A(005771)基金累計收益率8.67%
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
2025-05-23 005771 銀華可轉(zhuǎn)債債券A 1.3678 1.3678 1.3749 1.3749 -0.0071 -0.52%
2025-05-22 005771 銀華可轉(zhuǎn)債債券A 1.3749 1.3749 1.3843 1.3843 -0.0094 -0.68%
2025-05-21 005771 銀華可轉(zhuǎn)債債券A 1.3843 1.3843 1.3836 1.3836 0.0007 0.05%
2025-05-20 005771 銀華可轉(zhuǎn)債債券A 1.3836 1.3836 1.3784 1.3784 0.0052 0.38%
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%
2025-02-20 005771 銀華可轉(zhuǎn)債債券A 1.3895 1.3895 1.3828 1.3828 0.0067 0.48%
2025-02-19 005771 銀華可轉(zhuǎn)債債券A 1.3828 1.3828 1.3534 1.3534 0.0294 2.17%
2025-02-18 005771 銀華可轉(zhuǎn)債債券A 1.3534 1.3534 1.3703 1.3703 -0.0169 -1.23%
2025-02-17 005771 銀華可轉(zhuǎn)債債券A 1.3703 1.3703 1.3642 1.3642 0.0061 0.45%
2025-02-14 005771 銀華可轉(zhuǎn)債債券A 1.3642 1.3642 1.3549 1.3549 0.0093 0.69%
2025-02-13 005771 銀華可轉(zhuǎn)債債券A 1.3549 1.3549 1.3674 1.3674 -0.0125 -0.91%
2025-02-12 005771 銀華可轉(zhuǎn)債債券A 1.3674 1.3674 1.3532 1.3532 0.0142 1.05%
2025-02-11 005771 銀華可轉(zhuǎn)債債券A 1.3532 1.3532 1.3584 1.3584 -0.0052 -0.38%
2025-02-10 005771 銀華可轉(zhuǎn)債債券A 1.3584 1.3584 1.3549 1.3549 0.0035 0.26%
2025-02-07 005771 銀華可轉(zhuǎn)債債券A 1.3549 1.3549 1.3463 1.3463 0.0086 0.64%
2025-02-06 005771 銀華可轉(zhuǎn)債債券A 1.3463 1.3463 1.3193 1.3193 0.0270 2.05%
2025-02-05 005771 銀華可轉(zhuǎn)債債券A 1.3193 1.3193 1.3157 1.3157 0.0036 0.27%
2025-01-27 005771 銀華可轉(zhuǎn)債債券A 1.3157 1.3157 1.3333 1.3333 -0.0176 -1.32%
2025-01-22 005771 銀華可轉(zhuǎn)債債券A 1.3252 1.3252 1.3288 1.3288 -0.0036 -0.27%
2025-01-14 005771 銀華可轉(zhuǎn)債債券A 1.2980 1.2980 1.2686 1.2686 0.0294 2.32%
2025-01-13 005771 銀華可轉(zhuǎn)債債券A 1.2686 1.2686 1.2718 1.2718 -0.0032 -0.25%
2025-01-10 005771 銀華可轉(zhuǎn)債債券A 1.2718 1.2718 1.2788 1.2788 -0.0070 -0.55%
2025-01-09 005771 銀華可轉(zhuǎn)債債券A 1.2788 1.2788 1.2708 1.2708 0.0080 0.63%
2025-01-08 005771 銀華可轉(zhuǎn)債債券A 1.2708 1.2708 1.2721 1.2721 -0.0013 -0.10%
2025-01-07 005771 銀華可轉(zhuǎn)債債券A 1.2721 1.2721 1.2501 1.2501 0.0220 1.76%
2025-01-06 005771 銀華可轉(zhuǎn)債債券A 1.2501 1.2501 1.2539 1.2539 -0.0038 -0.30%
2025-01-03 005771 銀華可轉(zhuǎn)債債券A 1.2539 1.2539 1.2662 1.2662 -0.0123 -0.97%
2025-01-02 005771 銀華可轉(zhuǎn)債債券A 1.2662 1.2662 1.2866 1.2866 -0.0204 -1.59%
2024-12-31 005771 銀華可轉(zhuǎn)債債券A 1.2866 1.2866 1.3098 1.3098 -0.0232 -1.77%
2024-12-26 005771 銀華可轉(zhuǎn)債債券A 1.3120 1.3120 1.2976 1.2976 0.0144 1.11%
2024-12-25 005771 銀華可轉(zhuǎn)債債券A 1.2976 1.2976 1.3013 1.3013 -0.0037 -0.28%
2024-12-24 005771 銀華可轉(zhuǎn)債債券A 1.3013 1.3013 1.2894 1.2894 0.0119 0.92%
2024-12-23 005771 銀華可轉(zhuǎn)債債券A 1.2894 1.2894 1.3043 1.3043 -0.0149 -1.14%
2024-12-20 005771 銀華可轉(zhuǎn)債債券A 1.3043 1.3043 1.2963 1.2963 0.0080 0.62%
2024-12-19 005771 銀華可轉(zhuǎn)債債券A 1.2963 1.2963 1.2956 1.2956 0.0007 0.05%
2024-12-18 005771 銀華可轉(zhuǎn)債債券A 1.2956 1.2956 1.2859 1.2859 0.0097 0.75%
2024-12-17 005771 銀華可轉(zhuǎn)債債券A 1.2859 1.2859 1.2940 1.2940 -0.0081 -0.63%
2024-12-16 005771 銀華可轉(zhuǎn)債債券A 1.2940 1.2940 1.3099 1.3099 -0.0159 -1.21%
2024-12-13 005771 銀華可轉(zhuǎn)債債券A 1.3099 1.3099 1.3220 1.3220 -0.0121 -0.92%
2024-12-12 005771 銀華可轉(zhuǎn)債債券A 1.3220 1.3220 1.3129 1.3129 0.0091 0.69%
2024-12-11 005771 銀華可轉(zhuǎn)債債券A 1.3129 1.3129 1.3015 1.3015 0.0114 0.88%
2024-12-10 005771 銀華可轉(zhuǎn)債債券A 1.3015 1.3015 1.2931 1.2931 0.0084 0.65%
2024-12-09 005771 銀華可轉(zhuǎn)債債券A 1.2931 1.2931 1.2938 1.2938 -0.0007 -0.05%
2024-12-06 005771 銀華可轉(zhuǎn)債債券A 1.2938 1.2938 1.2865 1.2865 0.0073 0.57%
2024-12-05 005771 銀華可轉(zhuǎn)債債券A 1.2865 1.2865 1.2801 1.2801 0.0064 0.50%
2024-12-04 005771 銀華可轉(zhuǎn)債債券A 1.2801 1.2801 1.2889 1.2889 -0.0088 -0.68%
2024-12-03 005771 銀華可轉(zhuǎn)債債券A 1.2889 1.2889 1.2895 1.2895 -0.0006 -0.05%
2024-12-02 005771 銀華可轉(zhuǎn)債債券A 1.2895 1.2895 1.2806 1.2806 0.0089 0.69%
2024-11-29 005771 銀華可轉(zhuǎn)債債券A 1.2806 1.2806 1.2696 1.2696 0.0110 0.87%
2024-11-28 005771 銀華可轉(zhuǎn)債債券A 1.2696 1.2696 1.2719 1.2719 -0.0023 -0.18%
2024-11-27 005771 銀華可轉(zhuǎn)債債券A 1.2719 1.2719 1.2567 1.2567 0.0152 1.21%
2024-11-26 005771 銀華可轉(zhuǎn)債債券A 1.2567 1.2567 1.2611 1.2611 -0.0044 -0.35%
2024-11-25 005771 銀華可轉(zhuǎn)債債券A 1.2611 1.2611 1.2618 1.2618 -0.0007 -0.06%
2024-11-22 005771 銀華可轉(zhuǎn)債債券A 1.2618 1.2618 1.2821 1.2821 -0.0203 -1.58%
2024-11-21 005771 銀華可轉(zhuǎn)債債券A 1.2821 1.2821 1.2829 1.2829 -0.0008 -0.06%
2024-11-20 005771 銀華可轉(zhuǎn)債債券A 1.2829 1.2829 1.2755 1.2755 0.0074 0.58%
2024-11-19 005771 銀華可轉(zhuǎn)債債券A 1.2755 1.2755 1.2584 1.2584 0.0171 1.36%
2024-11-18 005771 銀華可轉(zhuǎn)債債券A 1.2584 1.2584 1.2742 1.2742 -0.0158 -1.24%
2024-11-15 005771 銀華可轉(zhuǎn)債債券A 1.2742 1.2742 1.2887 1.2887 -0.0145 -1.13%
2024-11-14 005771 銀華可轉(zhuǎn)債債券A 1.2887 1.2887 1.3139 1.3139 -0.0252 -1.92%
2024-11-13 005771 銀華可轉(zhuǎn)債債券A 1.3139 1.3139 1.3153 1.3153 -0.0014 -0.11%
2024-11-12 005771 銀華可轉(zhuǎn)債債券A 1.3153 1.3153 1.3313 1.3313 -0.0160 -1.20%
2024-11-11 005771 銀華可轉(zhuǎn)債債券A 1.3313 1.3313 1.3064 1.3064 0.0249 1.91%
2024-11-08 005771 銀華可轉(zhuǎn)債債券A 1.3064 1.3064 1.3062 1.3062 0.0002 0.02%
2024-11-07 005771 銀華可轉(zhuǎn)債債券A 1.3062 1.3062 1.2916 1.2916 0.0146 1.13%
2024-11-06 005771 銀華可轉(zhuǎn)債債券A 1.2916 1.2916 1.2939 1.2939 -0.0023 -0.18%
2024-11-05 005771 銀華可轉(zhuǎn)債債券A 1.2939 1.2939 1.2737 1.2737 0.0202 1.59%
2024-11-04 005771 銀華可轉(zhuǎn)債債券A 1.2737 1.2737 1.2605 1.2605 0.0132 1.05%
2024-11-01 005771 銀華可轉(zhuǎn)債債券A 1.2605 1.2605 1.2661 1.2661 -0.0056 -0.44%
2024-10-31 005771 銀華可轉(zhuǎn)債債券A 1.2661 1.2661 1.2641 1.2641 0.0020 0.16%
2024-10-30 005771 銀華可轉(zhuǎn)債債券A 1.2641 1.2641 1.2698 1.2698 -0.0057 -0.45%
2024-10-29 005771 銀華可轉(zhuǎn)債債券A 1.2698 1.2698 1.2815 1.2815 -0.0117 -0.91%
2024-10-28 005771 銀華可轉(zhuǎn)債債券A 1.2815 1.2815 1.2800 1.2800 0.0015 0.12%
2024-10-25 005771 銀華可轉(zhuǎn)債債券A 1.2800 1.2800 1.2693 1.2693 0.0107 0.84%
2024-10-24 005771 銀華可轉(zhuǎn)債債券A 1.2693 1.2693 1.2809 1.2809 -0.0116 -0.91%
2024-10-23 005771 銀華可轉(zhuǎn)債債券A 1.2809 1.2809 1.2817 1.2817 -0.0008 -0.06%
2024-10-22 005771 銀華可轉(zhuǎn)債債券A 1.2817 1.2817 1.2822 1.2822 -0.0005 -0.04%
2024-10-21 005771 銀華可轉(zhuǎn)債債券A 1.2822 1.2822 1.2723 1.2723 0.0099 0.78%
2024-10-18 005771 銀華可轉(zhuǎn)債債券A 1.2723 1.2723 1.2336 1.2336 0.0387 3.14%
2024-10-17 005771 銀華可轉(zhuǎn)債債券A 1.2336 1.2336 1.2325 1.2325 0.0011 0.09%
2024-10-16 005771 銀華可轉(zhuǎn)債債券A 1.2325 1.2325 1.2292 1.2292 0.0033 0.27%
2024-10-15 005771 銀華可轉(zhuǎn)債債券A 1.2292 1.2292 1.2447 1.2447 -0.0155 -1.25%
2024-10-14 005771 銀華可轉(zhuǎn)債債券A 1.2447 1.2447 1.2174 1.2174 0.0273 2.24%
2024-10-11 005771 銀華可轉(zhuǎn)債債券A 1.2174 1.2174 1.2441 1.2441 -0.0267 -2.15%
2024-10-10 005771 銀華可轉(zhuǎn)債債券A 1.2441 1.2441 1.2509 1.2509 -0.0068 -0.54%
2024-10-09 005771 銀華可轉(zhuǎn)債債券A 1.2509 1.2509 1.3282 1.3282 -0.0773 -5.82%
2024-10-08 005771 銀華可轉(zhuǎn)債債券A 1.3282 1.3282 1.2606 1.2606 0.0676 5.36%
2024-09-30 005771 銀華可轉(zhuǎn)債債券A 1.2606 1.2606 1.2030 1.2030 0.0576 4.79%
2024-09-27 005771 銀華可轉(zhuǎn)債債券A 1.2030 1.2030 1.1726 1.1726 0.0304 2.59%
2024-09-26 005771 銀華可轉(zhuǎn)債債券A 1.1726 1.1726 1.1458 1.1458 0.0268 2.34%
2024-09-25 005771 銀華可轉(zhuǎn)債債券A 1.1458 1.1458 1.1435 1.1435 0.0023 0.20%
2024-09-24 005771 銀華可轉(zhuǎn)債債券A 1.1435 1.1435 1.1069 1.1069 0.0366 3.31%
2024-09-23 005771 銀華可轉(zhuǎn)債債券A 1.1069 1.1069 1.1094 1.1094 -0.0025 -0.23%
2024-09-20 005771 銀華可轉(zhuǎn)債債券A 1.1094 1.1094 1.1125 1.1125 -0.0031 -0.28%
2024-09-19 005771 銀華可轉(zhuǎn)債債券A 1.1125 1.1125 1.1033 1.1033 0.0092 0.83%
2024-09-18 005771 銀華可轉(zhuǎn)債債券A 1.1033 1.1033 1.1067 1.1067 -0.0034 -0.31%
2024-09-13 005771 銀華可轉(zhuǎn)債債券A 1.1067 1.1067 1.1109 1.1109 -0.0042 -0.38%
2024-09-12 005771 銀華可轉(zhuǎn)債債券A 1.1109 1.1109 1.1144 1.1144 -0.0035 -0.31%
2024-09-11 005771 銀華可轉(zhuǎn)債債券A 1.1144 1.1144 1.1142 1.1142 0.0002 0.02%
2024-09-10 005771 銀華可轉(zhuǎn)債債券A 1.1142 1.1142 1.1185 1.1185 -0.0043 -0.38%
2024-09-09 005771 銀華可轉(zhuǎn)債債券A 1.1185 1.1185 1.1290 1.1290 -0.0105 -0.93%
2024-09-06 005771 銀華可轉(zhuǎn)債債券A 1.1290 1.1290 1.1372 1.1372 -0.0082 -0.72%
2024-09-05 005771 銀華可轉(zhuǎn)債債券A 1.1372 1.1372 1.1302 1.1302 0.0070 0.62%
2024-09-04 005771 銀華可轉(zhuǎn)債債券A 1.1302 1.1302 1.1332 1.1332 -0.0030 -0.26%
2024-09-03 005771 銀華可轉(zhuǎn)債債券A 1.1332 1.1332 1.1299 1.1299 0.0033 0.29%
2024-09-02 005771 銀華可轉(zhuǎn)債債券A 1.1299 1.1299 1.1452 1.1452 -0.0153 -1.34%
2024-08-30 005771 銀華可轉(zhuǎn)債債券A 1.1452 1.1452 1.1305 1.1305 0.0147 1.30%
2024-08-29 005771 銀華可轉(zhuǎn)債債券A 1.1305 1.1305 1.1215 1.1215 0.0090 0.80%
2024-08-28 005771 銀華可轉(zhuǎn)債債券A 1.1215 1.1215 1.1176 1.1176 0.0039 0.35%
2024-08-27 005771 銀華可轉(zhuǎn)債債券A 1.1176 1.1176 1.1253 1.1253 -0.0077 -0.68%
2024-08-26 005771 銀華可轉(zhuǎn)債債券A 1.1253 1.1253 1.1178 1.1178 0.0075 0.67%
2024-08-23 005771 銀華可轉(zhuǎn)債債券A 1.1178 1.1178 1.1122 1.1122 0.0056 0.50%
2024-08-22 005771 銀華可轉(zhuǎn)債債券A 1.1122 1.1122 1.1181 1.1181 -0.0059 -0.53%
2024-08-21 005771 銀華可轉(zhuǎn)債債券A 1.1181 1.1181 1.1201 1.1201 -0.0020 -0.18%
2024-08-20 005771 銀華可轉(zhuǎn)債債券A 1.1201 1.1201 1.1377 1.1377 -0.0176 -1.55%
2024-08-19 005771 銀華可轉(zhuǎn)債債券A 1.1377 1.1377 1.1305 1.1305 0.0072 0.64%
2024-08-16 005771 銀華可轉(zhuǎn)債債券A 1.1305 1.1305 1.1489 1.1489 -0.0184 -1.60%
2024-08-15 005771 銀華可轉(zhuǎn)債債券A 1.1489 1.1489 1.1542 1.1542 -0.0053 -0.46%
2024-08-14 005771 銀華可轉(zhuǎn)債債券A 1.1542 1.1542 1.1615 1.1615 -0.0073 -0.63%
2024-08-13 005771 銀華可轉(zhuǎn)債債券A 1.1615 1.1615 1.1616 1.1616 -0.0001 -0.01%
2024-08-12 005771 銀華可轉(zhuǎn)債債券A 1.1616 1.1616 1.1657 1.1657 -0.0041 -0.35%
2024-08-09 005771 銀華可轉(zhuǎn)債債券A 1.1657 1.1657 1.1683 1.1683 -0.0026 -0.22%
2024-08-08 005771 銀華可轉(zhuǎn)債債券A 1.1683 1.1683 1.1687 1.1687 -0.0004 -0.03%
2024-08-07 005771 銀華可轉(zhuǎn)債債券A 1.1687 1.1687 1.1651 1.1651 0.0036 0.31%
2024-08-06 005771 銀華可轉(zhuǎn)債債券A 1.1651 1.1651 1.1602 1.1602 0.0049 0.42%
2024-08-05 005771 銀華可轉(zhuǎn)債債券A 1.1602 1.1602 1.1803 1.1803 -0.0201 -1.70%
2024-08-02 005771 銀華可轉(zhuǎn)債債券A 1.1803 1.1803 1.1894 1.1894 -0.0091 -0.77%
2024-07-31 005771 銀華可轉(zhuǎn)債債券A 1.1910 1.1910 1.1664 1.1664 0.0246 2.11%
2024-07-30 005771 銀華可轉(zhuǎn)債債券A 1.1664 1.1664 1.1712 1.1712 -0.0048 -0.41%
2024-07-29 005771 銀華可轉(zhuǎn)債債券A 1.1712 1.1712 1.1774 1.1774 -0.0062 -0.53%
2024-07-26 005771 銀華可轉(zhuǎn)債債券A 1.1774 1.1774 1.1568 1.1568 0.0206 1.78%
2024-07-25 005771 銀華可轉(zhuǎn)債債券A 1.1568 1.1568 1.1590 1.1590 -0.0022 -0.19%
2024-07-24 005771 銀華可轉(zhuǎn)債債券A 1.1590 1.1590 1.1726 1.1726 -0.0136 -1.16%
2024-07-23 005771 銀華可轉(zhuǎn)債債券A 1.1726 1.1726 1.1968 1.1968 -0.0242 -2.02%
2024-07-22 005771 銀華可轉(zhuǎn)債債券A 1.1968 1.1968 1.2075 1.2075 -0.0107 -0.89%
2024-07-19 005771 銀華可轉(zhuǎn)債債券A 1.2075 1.2075 1.2090 1.2090 -0.0015 -0.12%
2024-07-18 005771 銀華可轉(zhuǎn)債債券A 1.2090 1.2090 1.2076 1.2076 0.0014 0.12%
2024-07-17 005771 銀華可轉(zhuǎn)債債券A 1.2076 1.2076 1.2201 1.2201 -0.0125 -1.02%
2024-07-16 005771 銀華可轉(zhuǎn)債債券A 1.2201 1.2201 1.2202 1.2202 -0.0001 -0.01%
2024-07-15 005771 銀華可轉(zhuǎn)債債券A 1.2202 1.2202 1.2241 1.2241 -0.0039 -0.32%
2024-07-12 005771 銀華可轉(zhuǎn)債債券A 1.2241 1.2241 1.2304 1.2304 -0.0063 -0.51%
2024-07-11 005771 銀華可轉(zhuǎn)債債券A 1.2304 1.2304 1.2199 1.2199 0.0105 0.86%
2024-07-10 005771 銀華可轉(zhuǎn)債債券A 1.2199 1.2199 1.2251 1.2251 -0.0052 -0.42%
2024-07-09 005771 銀華可轉(zhuǎn)債債券A 1.2251 1.2251 1.2088 1.2088 0.0163 1.35%
2024-07-08 005771 銀華可轉(zhuǎn)債債券A 1.2088 1.2088 1.2233 1.2233 -0.0145 -1.19%
2024-07-05 005771 銀華可轉(zhuǎn)債債券A 1.2233 1.2233 1.2148 1.2148 0.0085 0.70%
2024-07-04 005771 銀華可轉(zhuǎn)債債券A 1.2148 1.2148 1.2226 1.2226 -0.0078 -0.64%
2024-07-03 005771 銀華可轉(zhuǎn)債債券A 1.2226 1.2226 1.2349 1.2349 -0.0123 -1.00%
2024-07-02 005771 銀華可轉(zhuǎn)債債券A 1.2349 1.2349 1.2474 1.2474 -0.0125 -1.00%
2024-07-01 005771 銀華可轉(zhuǎn)債債券A 1.2474 1.2474 1.2367 1.2367 0.0107 0.87%
2024-06-28 005771 銀華可轉(zhuǎn)債債券A 1.2367 1.2367 1.2280 1.2280 0.0087 0.71%
2024-06-27 005771 銀華可轉(zhuǎn)債債券A 1.2280 1.2280 1.2363 1.2363 -0.0083 -0.67%
2024-06-26 005771 銀華可轉(zhuǎn)債債券A 1.2363 1.2363 1.2240 1.2240 0.0123 1.00%
2024-06-25 005771 銀華可轉(zhuǎn)債債券A 1.2240 1.2240 1.2215 1.2215 0.0025 0.20%
2024-06-24 005771 銀華可轉(zhuǎn)債債券A 1.2215 1.2215 1.2424 1.2424 -0.0209 -1.68%
2024-06-21 005771 銀華可轉(zhuǎn)債債券A 1.2424 1.2424 1.2401 1.2401 0.0023 0.19%
2024-06-20 005771 銀華可轉(zhuǎn)債債券A 1.2401 1.2401 1.2511 1.2511 -0.0110 -0.88%
2024-06-19 005771 銀華可轉(zhuǎn)債債券A 1.2511 1.2511 1.2599 1.2599 -0.0088 -0.70%
2024-06-18 005771 銀華可轉(zhuǎn)債債券A 1.2599 1.2599 1.2541 1.2541 0.0058 0.46%
2024-06-17 005771 銀華可轉(zhuǎn)債債券A 1.2541 1.2541 1.2576 1.2576 -0.0035 -0.28%
2024-06-14 005771 銀華可轉(zhuǎn)債債券A 1.2576 1.2576 1.2543 1.2543 0.0033 0.26%
2024-06-13 005771 銀華可轉(zhuǎn)債債券A 1.2543 1.2543 1.2608 1.2608 -0.0065 -0.52%
2024-06-12 005771 銀華可轉(zhuǎn)債債券A 1.2608 1.2608 1.2557 1.2557 0.0051 0.41%
2024-06-11 005771 銀華可轉(zhuǎn)債債券A 1.2557 1.2557 1.2534 1.2534 0.0023 0.18%
2024-06-07 005771 銀華可轉(zhuǎn)債債券A 1.2534 1.2534 1.2529 1.2529 0.0005 0.04%
2024-06-06 005771 銀華可轉(zhuǎn)債債券A 1.2529 1.2529 1.2530 1.2530 -0.0001 -0.01%
2024-06-05 005771 銀華可轉(zhuǎn)債債券A 1.2530 1.2530 1.2569 1.2569 -0.0039 -0.31%
2024-06-04 005771 銀華可轉(zhuǎn)債債券A 1.2569 1.2569 1.2516 1.2516 0.0053 0.42%
2024-06-03 005771 銀華可轉(zhuǎn)債債券A 1.2516 1.2516 1.2566 1.2566 -0.0050 -0.40%
2024-05-31 005771 銀華可轉(zhuǎn)債債券A 1.2566 1.2566 1.2573 1.2573 -0.0007 -0.06%
2024-05-30 005771 銀華可轉(zhuǎn)債債券A 1.2573 1.2573 1.2574 1.2574 -0.0001 -0.01%
2024-05-29 005771 銀華可轉(zhuǎn)債債券A 1.2574 1.2574 1.2579 1.2579 -0.0005 -0.04%
2024-05-28 005771 銀華可轉(zhuǎn)債債券A 1.2579 1.2579 1.2619 1.2619 -0.0040 -0.32%
2024-05-27 005771 銀華可轉(zhuǎn)債債券A 1.2619 1.2619 1.2546 1.2546 0.0073 0.58%
2024-05-24 005771 銀華可轉(zhuǎn)債債券A 1.2546 1.2546 1.2583 1.2583 -0.0037 -0.29%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%