銀華可轉(zhuǎn)債債券A基金凈值查詢(005771)

基金主頁(yè) 凈值查詢盤(pán)中估值分紅送配收益排名動(dòng)態(tài)消息

今天最新凈值 1.3836 0.0052 0.3800% 2025-05-21

盤(pán)中實(shí)時(shí)估值(僅供參考) 1.3842 -0.0001 -0.0066%

累計(jì)凈值：1.3836
成立日期：2018-08-31
基金類型：債券型-混合二級(jí)
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

近半年銀華可轉(zhuǎn)債債券A基金凈值查詢

速查: 近一周近一月近一季近一年今年以來(lái)

近半年,銀華可轉(zhuǎn)債債券A(005771)基金累計(jì)收益率8.07%

凈值日期	基金代碼	基金名稱	最新單位凈值	最新累計(jì)凈值	上期單位凈值	上期累計(jì)凈值	當(dāng)日增長(zhǎng)值	當(dāng)日增長(zhǎng)率
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%

標(biāo)簽云

銀華基金旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
銀華體育文化靈活配置混合A	1.5120	1.54%
銀華富利精選混合A	0.6749	0.58%
銀華富裕主題混合A	4.3466	0.56%
銀華中證全指醫(yī)藥衛(wèi)生指數(shù)增強(qiáng)發(fā)起式	1.2825	0.41%
300價(jià)值A(chǔ)	1.2612	0.35%
銀華滬深300價(jià)值ETF發(fā)起式聯(lián)接A	1.0300	0.33%
銀華滬深300價(jià)值ETF發(fā)起式聯(lián)接C	1.0289	0.33%
銀華混改紅利靈活配置混合發(fā)起式A	1.1562	0.24%
富久LOF	0.6299	0.19%
銀華富久食品飲料精選混合(LOF)C	0.6114	0.18%

債券型-混合二級(jí)基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A	1.0284	0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C	1.0222	0.75%
寶盈融源可轉(zhuǎn)債債券A	1.2576	0.36%
寶盈融源可轉(zhuǎn)債債券C	1.2361	0.36%
華泰保興尊利債券A	1.2748	0.30%
華泰保興尊利債券C	1.2505	0.30%
天治可轉(zhuǎn)債A	1.5319	0.26%
天治可轉(zhuǎn)債C	1.4631	0.25%
中海可轉(zhuǎn)債A	0.8750	0.23%
中?？赊D(zhuǎn)債C	0.8560	0.23%

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銀華可轉(zhuǎn)債債券A基金凈值查詢(005771)