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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)

上銀可轉(zhuǎn)債精選債券A(上銀可轉(zhuǎn)債精選債券)基金凈值查詢(008897)

今天最新凈值 0.8276 -0.0003 -0.0400% 2025-05-22
盤中實時估值(僅供參考) 0.8219 -0.0002 -0.0198%
  • 累計凈值：0.8276
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：1.9980億
  • 最近資產(chǎn)：1.41億
  • 基金公司：上銀基金
  • 基金經(jīng)理：蔡唯峰 趙治燁 馬小東
近一年上銀可轉(zhuǎn)債精選債券A|上銀可轉(zhuǎn)債精選債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,上銀可轉(zhuǎn)債精選債券A(008897)基金累計收益率7.82%
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
2025-05-22 008897 上銀可轉(zhuǎn)債精選債券A 0.8221 0.8221 0.8276 0.8276 -0.0055 -0.66%
2025-05-21 008897 上銀可轉(zhuǎn)債精選債券A 0.8276 0.8276 0.8279 0.8279 -0.0003 -0.04%
2025-05-20 008897 上銀可轉(zhuǎn)債精選債券A 0.8279 0.8279 0.8238 0.8238 0.0041 0.50%
2025-05-19 008897 上銀可轉(zhuǎn)債精選債券A 0.8238 0.8238 0.8210 0.8210 0.0028 0.34%
2025-05-16 008897 上銀可轉(zhuǎn)債精選債券A 0.8210 0.8210 0.8173 0.8173 0.0037 0.45%
2025-05-15 008897 上銀可轉(zhuǎn)債精選債券A 0.8173 0.8173 0.8203 0.8203 -0.0030 -0.37%
2025-05-14 008897 上銀可轉(zhuǎn)債精選債券A 0.8203 0.8203 0.8221 0.8221 -0.0018 -0.22%
2025-05-13 008897 上銀可轉(zhuǎn)債精選債券A 0.8221 0.8221 0.8207 0.8207 0.0014 0.17%
2025-05-12 008897 上銀可轉(zhuǎn)債精選債券A 0.8207 0.8207 0.8157 0.8157 0.0050 0.61%
2025-05-09 008897 上銀可轉(zhuǎn)債精選債券A 0.8157 0.8157 0.8191 0.8191 -0.0034 -0.42%
2025-05-08 008897 上銀可轉(zhuǎn)債精選債券A 0.8191 0.8191 0.8136 0.8136 0.0055 0.68%
2025-05-07 008897 上銀可轉(zhuǎn)債精選債券A 0.8136 0.8136 0.8128 0.8128 0.0008 0.10%
2025-05-06 008897 上銀可轉(zhuǎn)債精選債券A 0.8128 0.8128 0.8027 0.8027 0.0101 1.26%
2025-04-30 008897 上銀可轉(zhuǎn)債精選債券A 0.8027 0.8027 0.7993 0.7993 0.0034 0.43%
2025-04-29 008897 上銀可轉(zhuǎn)債精選債券A 0.7993 0.7993 0.7947 0.7947 0.0046 0.58%
2025-04-28 008897 上銀可轉(zhuǎn)債精選債券A 0.7947 0.7947 0.8017 0.8017 -0.0070 -0.87%
2025-04-25 008897 上銀可轉(zhuǎn)債精選債券A 0.8017 0.8017 0.7976 0.7976 0.0041 0.51%
2025-04-24 008897 上銀可轉(zhuǎn)債精選債券A 0.7976 0.7976 0.8017 0.8017 -0.0041 -0.51%
2025-04-23 008897 上銀可轉(zhuǎn)債精選債券A 0.8017 0.8017 0.7968 0.7968 0.0049 0.61%
2025-04-22 008897 上銀可轉(zhuǎn)債精選債券A 0.7968 0.7968 0.7955 0.7955 0.0013 0.16%
2025-04-21 008897 上銀可轉(zhuǎn)債精選債券A 0.7955 0.7955 0.7883 0.7883 0.0072 0.91%
2025-04-18 008897 上銀可轉(zhuǎn)債精選債券A 0.7883 0.7883 0.7883 0.7883 0.0000 0.00%
2025-04-17 008897 上銀可轉(zhuǎn)債精選債券A 0.7883 0.7883 0.7867 0.7867 0.0016 0.20%
2025-04-16 008897 上銀可轉(zhuǎn)債精選債券A 0.7867 0.7867 0.7938 0.7938 -0.0071 -0.89%
2025-04-15 008897 上銀可轉(zhuǎn)債精選債券A 0.7938 0.7938 0.7993 0.7993 -0.0055 -0.69%
2025-04-14 008897 上銀可轉(zhuǎn)債精選債券A 0.7993 0.7993 0.7941 0.7941 0.0052 0.65%
2025-04-11 008897 上銀可轉(zhuǎn)債精選債券A 0.7941 0.7941 0.7977 0.7977 -0.0036 -0.45%
2025-04-10 008897 上銀可轉(zhuǎn)債精選債券A 0.7977 0.7977 0.7852 0.7852 0.0125 1.59%
2025-04-09 008897 上銀可轉(zhuǎn)債精選債券A 0.7852 0.7852 0.7741 0.7741 0.0111 1.43%
2025-04-08 008897 上銀可轉(zhuǎn)債精選債券A 0.7741 0.7741 0.7623 0.7623 0.0118 1.55%
2025-04-07 008897 上銀可轉(zhuǎn)債精選債券A 0.7623 0.7623 0.8057 0.8057 -0.0434 -5.39%
2025-04-03 008897 上銀可轉(zhuǎn)債精選債券A 0.8057 0.8057 0.8092 0.8092 -0.0035 -0.43%
2025-04-02 008897 上銀可轉(zhuǎn)債精選債券A 0.8092 0.8092 0.8056 0.8056 0.0036 0.45%
2025-04-01 008897 上銀可轉(zhuǎn)債精選債券A 0.8056 0.8056 0.7987 0.7987 0.0069 0.86%
2025-03-31 008897 上銀可轉(zhuǎn)債精選債券A 0.7987 0.7987 0.8011 0.8011 -0.0024 -0.30%
2025-03-28 008897 上銀可轉(zhuǎn)債精選債券A 0.8011 0.8011 0.8087 0.8087 -0.0076 -0.94%
2025-03-27 008897 上銀可轉(zhuǎn)債精選債券A 0.8087 0.8087 0.8071 0.8071 0.0016 0.20%
2025-03-26 008897 上銀可轉(zhuǎn)債精選債券A 0.8071 0.8071 0.8043 0.8043 0.0028 0.35%
2025-03-25 008897 上銀可轉(zhuǎn)債精選債券A 0.8043 0.8043 0.8023 0.8023 0.0020 0.25%
2025-03-24 008897 上銀可轉(zhuǎn)債精選債券A 0.8023 0.8023 0.8079 0.8079 -0.0056 -0.69%
2025-03-21 008897 上銀可轉(zhuǎn)債精選債券A 0.8079 0.8079 0.8180 0.8180 -0.0101 -1.23%
2025-03-20 008897 上銀可轉(zhuǎn)債精選債券A 0.8180 0.8180 0.8225 0.8225 -0.0045 -0.55%
2025-03-19 008897 上銀可轉(zhuǎn)債精選債券A 0.8225 0.8225 0.8284 0.8284 -0.0059 -0.71%
2025-03-18 008897 上銀可轉(zhuǎn)債精選債券A 0.8284 0.8284 0.8228 0.8228 0.0056 0.68%
2025-03-17 008897 上銀可轉(zhuǎn)債精選債券A 0.8228 0.8228 0.8183 0.8183 0.0045 0.55%
2025-03-14 008897 上銀可轉(zhuǎn)債精選債券A 0.8183 0.8183 0.8121 0.8121 0.0062 0.76%
2025-03-13 008897 上銀可轉(zhuǎn)債精選債券A 0.8121 0.8121 0.8194 0.8194 -0.0073 -0.89%
2025-03-12 008897 上銀可轉(zhuǎn)債精選債券A 0.8194 0.8194 0.8163 0.8163 0.0031 0.38%
2025-03-11 008897 上銀可轉(zhuǎn)債精選債券A 0.8163 0.8163 0.8252 0.8252 -0.0089 -1.08%
2025-03-10 008897 上銀可轉(zhuǎn)債精選債券A 0.8252 0.8252 0.8237 0.8237 0.0015 0.18%
2025-03-07 008897 上銀可轉(zhuǎn)債精選債券A 0.8237 0.8237 0.8254 0.8254 -0.0017 -0.21%
2025-03-06 008897 上銀可轉(zhuǎn)債精選債券A 0.8254 0.8254 0.8118 0.8118 0.0136 1.68%
2025-03-05 008897 上銀可轉(zhuǎn)債精選債券A 0.8118 0.8118 0.8047 0.8047 0.0071 0.88%
2025-03-04 008897 上銀可轉(zhuǎn)債精選債券A 0.8047 0.8047 0.7991 0.7991 0.0056 0.70%
2025-03-03 008897 上銀可轉(zhuǎn)債精選債券A 0.7991 0.7991 0.8018 0.8018 -0.0027 -0.34%
2025-02-28 008897 上銀可轉(zhuǎn)債精選債券A 0.8018 0.8018 0.8164 0.8164 -0.0146 -1.79%
2025-02-27 008897 上銀可轉(zhuǎn)債精選債券A 0.8164 0.8164 0.8206 0.8206 -0.0042 -0.51%
2025-02-26 008897 上銀可轉(zhuǎn)債精選債券A 0.8206 0.8206 0.8131 0.8131 0.0075 0.92%
2025-02-25 008897 上銀可轉(zhuǎn)債精選債券A 0.8131 0.8131 0.8138 0.8138 -0.0007 -0.09%
2025-02-24 008897 上銀可轉(zhuǎn)債精選債券A 0.8138 0.8138 0.8145 0.8145 -0.0007 -0.09%
2025-02-21 008897 上銀可轉(zhuǎn)債精選債券A 0.8145 0.8145 0.8063 0.8063 0.0082 1.02%
2025-02-20 008897 上銀可轉(zhuǎn)債精選債券A 0.8063 0.8063 0.8001 0.8001 0.0062 0.77%
2025-02-19 008897 上銀可轉(zhuǎn)債精選債券A 0.8001 0.8001 0.7890 0.7890 0.0111 1.41%
2025-02-18 008897 上銀可轉(zhuǎn)債精選債券A 0.7890 0.7890 0.7975 0.7975 -0.0085 -1.07%
2025-02-17 008897 上銀可轉(zhuǎn)債精選債券A 0.7975 0.7975 0.7935 0.7935 0.0040 0.50%
2025-02-14 008897 上銀可轉(zhuǎn)債精選債券A 0.7935 0.7935 0.7915 0.7915 0.0020 0.25%
2025-02-13 008897 上銀可轉(zhuǎn)債精選債券A 0.7915 0.7915 0.7979 0.7979 -0.0064 -0.80%
2025-02-12 008897 上銀可轉(zhuǎn)債精選債券A 0.7979 0.7979 0.7922 0.7922 0.0057 0.72%
2025-02-11 008897 上銀可轉(zhuǎn)債精選債券A 0.7922 0.7922 0.7951 0.7951 -0.0029 -0.36%
2025-02-10 008897 上銀可轉(zhuǎn)債精選債券A 0.7951 0.7951 0.7940 0.7940 0.0011 0.14%
2025-02-07 008897 上銀可轉(zhuǎn)債精選債券A 0.7940 0.7940 0.7924 0.7924 0.0016 0.20%
2025-02-06 008897 上銀可轉(zhuǎn)債精選債券A 0.7924 0.7924 0.7836 0.7836 0.0088 1.12%
2025-02-05 008897 上銀可轉(zhuǎn)債精選債券A 0.7836 0.7836 0.7807 0.7807 0.0029 0.37%
2025-01-27 008897 上銀可轉(zhuǎn)債精選債券A 0.7807 0.7807 0.7871 0.7871 -0.0064 -0.81%
2025-01-22 008897 上銀可轉(zhuǎn)債精選債券A 0.7848 0.7848 0.7865 0.7865 -0.0017 -0.22%
2025-01-14 008897 上銀可轉(zhuǎn)債精選債券A 0.7729 0.7729 0.7614 0.7614 0.0115 1.51%
2025-01-13 008897 上銀可轉(zhuǎn)債精選債券A 0.7614 0.7614 0.7631 0.7631 -0.0017 -0.22%
2025-01-10 008897 上銀可轉(zhuǎn)債精選債券A 0.7631 0.7631 0.7649 0.7649 -0.0018 -0.24%
2025-01-09 008897 上銀可轉(zhuǎn)債精選債券A 0.7649 0.7649 0.7616 0.7616 0.0033 0.43%
2025-01-08 008897 上銀可轉(zhuǎn)債精選債券A 0.7616 0.7616 0.7622 0.7622 -0.0006 -0.08%
2025-01-07 008897 上銀可轉(zhuǎn)債精選債券A 0.7622 0.7622 0.7528 0.7528 0.0094 1.25%
2025-01-06 008897 上銀可轉(zhuǎn)債精選債券A 0.7528 0.7528 0.7549 0.7549 -0.0021 -0.28%
2025-01-03 008897 上銀可轉(zhuǎn)債精選債券A 0.7549 0.7549 0.7603 0.7603 -0.0054 -0.71%
2025-01-02 008897 上銀可轉(zhuǎn)債精選債券A 0.7603 0.7603 0.7664 0.7664 -0.0061 -0.80%
2024-12-31 008897 上銀可轉(zhuǎn)債精選債券A 0.7664 0.7664 0.7752 0.7752 -0.0088 -1.14%
2024-12-26 008897 上銀可轉(zhuǎn)債精選債券A 0.7735 0.7735 0.7671 0.7671 0.0064 0.83%
2024-12-25 008897 上銀可轉(zhuǎn)債精選債券A 0.7671 0.7671 0.7717 0.7717 -0.0046 -0.60%
2024-12-24 008897 上銀可轉(zhuǎn)債精選債券A 0.7717 0.7717 0.7661 0.7661 0.0056 0.73%
2024-12-23 008897 上銀可轉(zhuǎn)債精選債券A 0.7661 0.7661 0.7759 0.7759 -0.0098 -1.26%
2024-12-20 008897 上銀可轉(zhuǎn)債精選債券A 0.7759 0.7759 0.7698 0.7698 0.0061 0.79%
2024-12-19 008897 上銀可轉(zhuǎn)債精選債券A 0.7698 0.7698 0.7698 0.7698 0.0000 0.00%
2024-12-18 008897 上銀可轉(zhuǎn)債精選債券A 0.7698 0.7698 0.7640 0.7640 0.0058 0.76%
2024-12-17 008897 上銀可轉(zhuǎn)債精選債券A 0.7640 0.7640 0.7697 0.7697 -0.0057 -0.74%
2024-12-16 008897 上銀可轉(zhuǎn)債精選債券A 0.7697 0.7697 0.7772 0.7772 -0.0075 -0.97%
2024-12-13 008897 上銀可轉(zhuǎn)債精選債券A 0.7772 0.7772 0.7851 0.7851 -0.0079 -1.01%
2024-12-12 008897 上銀可轉(zhuǎn)債精選債券A 0.7851 0.7851 0.7780 0.7780 0.0071 0.91%
2024-12-11 008897 上銀可轉(zhuǎn)債精選債券A 0.7780 0.7780 0.7700 0.7700 0.0080 1.04%
2024-12-10 008897 上銀可轉(zhuǎn)債精選債券A 0.7700 0.7700 0.7651 0.7651 0.0049 0.64%
2024-12-09 008897 上銀可轉(zhuǎn)債精選債券A 0.7651 0.7651 0.7660 0.7660 -0.0009 -0.12%
2024-12-06 008897 上銀可轉(zhuǎn)債精選債券A 0.7660 0.7660 0.7608 0.7608 0.0052 0.68%
2024-12-05 008897 上銀可轉(zhuǎn)債精選債券A 0.7608 0.7608 0.7538 0.7538 0.0070 0.93%
2024-12-04 008897 上銀可轉(zhuǎn)債精選債券A 0.7538 0.7538 0.7606 0.7606 -0.0068 -0.89%
2024-12-03 008897 上銀可轉(zhuǎn)債精選債券A 0.7606 0.7606 0.7597 0.7597 0.0009 0.12%
2024-12-02 008897 上銀可轉(zhuǎn)債精選債券A 0.7597 0.7597 0.7530 0.7530 0.0067 0.89%
2024-11-29 008897 上銀可轉(zhuǎn)債精選債券A 0.7530 0.7530 0.7472 0.7472 0.0058 0.78%
2024-11-28 008897 上銀可轉(zhuǎn)債精選債券A 0.7472 0.7472 0.7426 0.7426 0.0046 0.62%
2024-11-27 008897 上銀可轉(zhuǎn)債精選債券A 0.7426 0.7426 0.7352 0.7352 0.0074 1.01%
2024-11-26 008897 上銀可轉(zhuǎn)債精選債券A 0.7352 0.7352 0.7378 0.7378 -0.0026 -0.35%
2024-11-25 008897 上銀可轉(zhuǎn)債精選債券A 0.7378 0.7378 0.7358 0.7358 0.0020 0.27%
2024-11-22 008897 上銀可轉(zhuǎn)債精選債券A 0.7358 0.7358 0.7441 0.7441 -0.0083 -1.12%
2024-11-21 008897 上銀可轉(zhuǎn)債精選債券A 0.7441 0.7441 0.7457 0.7457 -0.0016 -0.21%
2024-11-20 008897 上銀可轉(zhuǎn)債精選債券A 0.7457 0.7457 0.7367 0.7367 0.0090 1.22%
2024-11-19 008897 上銀可轉(zhuǎn)債精選債券A 0.7367 0.7367 0.7278 0.7278 0.0089 1.22%
2024-11-18 008897 上銀可轉(zhuǎn)債精選債券A 0.7278 0.7278 0.7356 0.7356 -0.0078 -1.06%
2024-11-15 008897 上銀可轉(zhuǎn)債精選債券A 0.7356 0.7356 0.7431 0.7431 -0.0075 -1.01%
2024-11-14 008897 上銀可轉(zhuǎn)債精選債券A 0.7431 0.7431 0.7533 0.7533 -0.0102 -1.35%
2024-11-13 008897 上銀可轉(zhuǎn)債精選債券A 0.7533 0.7533 0.7534 0.7534 -0.0001 -0.01%
2024-11-12 008897 上銀可轉(zhuǎn)債精選債券A 0.7534 0.7534 0.7587 0.7587 -0.0053 -0.70%
2024-11-11 008897 上銀可轉(zhuǎn)債精選債券A 0.7587 0.7587 0.7448 0.7448 0.0139 1.87%
2024-11-08 008897 上銀可轉(zhuǎn)債精選債券A 0.7448 0.7448 0.7456 0.7456 -0.0008 -0.11%
2024-11-07 008897 上銀可轉(zhuǎn)債精選債券A 0.7456 0.7456 0.7359 0.7359 0.0097 1.32%
2024-11-06 008897 上銀可轉(zhuǎn)債精選債券A 0.7359 0.7359 0.7344 0.7344 0.0015 0.20%
2024-11-05 008897 上銀可轉(zhuǎn)債精選債券A 0.7344 0.7344 0.7252 0.7252 0.0092 1.27%
2024-11-04 008897 上銀可轉(zhuǎn)債精選債券A 0.7252 0.7252 0.7173 0.7173 0.0079 1.10%
2024-11-01 008897 上銀可轉(zhuǎn)債精選債券A 0.7173 0.7173 0.7234 0.7234 -0.0061 -0.84%
2024-10-31 008897 上銀可轉(zhuǎn)債精選債券A 0.7234 0.7234 0.7213 0.7213 0.0021 0.29%
2024-10-30 008897 上銀可轉(zhuǎn)債精選債券A 0.7213 0.7213 0.7226 0.7226 -0.0013 -0.18%
2024-10-29 008897 上銀可轉(zhuǎn)債精選債券A 0.7226 0.7226 0.7312 0.7312 -0.0086 -1.18%
2024-10-28 008897 上銀可轉(zhuǎn)債精選債券A 0.7312 0.7312 0.7287 0.7287 0.0025 0.34%
2024-10-25 008897 上銀可轉(zhuǎn)債精選債券A 0.7287 0.7287 0.7234 0.7234 0.0053 0.73%
2024-10-24 008897 上銀可轉(zhuǎn)債精選債券A 0.7234 0.7234 0.7261 0.7261 -0.0027 -0.37%
2024-10-23 008897 上銀可轉(zhuǎn)債精選債券A 0.7261 0.7261 0.7227 0.7227 0.0034 0.47%
2024-10-22 008897 上銀可轉(zhuǎn)債精選債券A 0.7227 0.7227 0.7229 0.7229 -0.0002 -0.03%
2024-10-21 008897 上銀可轉(zhuǎn)債精選債券A 0.7229 0.7229 0.7168 0.7168 0.0061 0.85%
2024-10-18 008897 上銀可轉(zhuǎn)債精選債券A 0.7168 0.7168 0.7026 0.7026 0.0142 2.02%
2024-10-17 008897 上銀可轉(zhuǎn)債精選債券A 0.7026 0.7026 0.7018 0.7018 0.0008 0.11%
2024-10-16 008897 上銀可轉(zhuǎn)債精選債券A 0.7018 0.7018 0.6973 0.6973 0.0045 0.65%
2024-10-15 008897 上銀可轉(zhuǎn)債精選債券A 0.6973 0.6973 0.7017 0.7017 -0.0044 -0.63%
2024-10-14 008897 上銀可轉(zhuǎn)債精選債券A 0.7017 0.7017 0.6868 0.6868 0.0149 2.17%
2024-10-11 008897 上銀可轉(zhuǎn)債精選債券A 0.6868 0.6868 0.7012 0.7012 -0.0144 -2.05%
2024-10-10 008897 上銀可轉(zhuǎn)債精選債券A 0.7012 0.7012 0.7004 0.7004 0.0008 0.11%
2024-10-09 008897 上銀可轉(zhuǎn)債精選債券A 0.7004 0.7004 0.7336 0.7336 -0.0332 -4.53%
2024-10-08 008897 上銀可轉(zhuǎn)債精選債券A 0.7336 0.7336 0.7057 0.7057 0.0279 3.95%
2024-09-30 008897 上銀可轉(zhuǎn)債精選債券A 0.7057 0.7057 0.6835 0.6835 0.0222 3.25%
2024-09-27 008897 上銀可轉(zhuǎn)債精選債券A 0.6835 0.6835 0.6743 0.6743 0.0092 1.36%
2024-09-26 008897 上銀可轉(zhuǎn)債精選債券A 0.6743 0.6743 0.6622 0.6622 0.0121 1.83%
2024-09-25 008897 上銀可轉(zhuǎn)債精選債券A 0.6622 0.6622 0.6588 0.6588 0.0034 0.52%
2024-09-24 008897 上銀可轉(zhuǎn)債精選債券A 0.6588 0.6588 0.6417 0.6417 0.0171 2.66%
2024-09-23 008897 上銀可轉(zhuǎn)債精選債券A 0.6417 0.6417 0.6412 0.6412 0.0005 0.08%
2024-09-20 008897 上銀可轉(zhuǎn)債精選債券A 0.6412 0.6412 0.6450 0.6450 -0.0038 -0.59%
2024-09-19 008897 上銀可轉(zhuǎn)債精選債券A 0.6450 0.6450 0.6388 0.6388 0.0062 0.97%
2024-09-18 008897 上銀可轉(zhuǎn)債精選債券A 0.6388 0.6388 0.6418 0.6418 -0.0030 -0.47%
2024-09-13 008897 上銀可轉(zhuǎn)債精選債券A 0.6418 0.6418 0.6451 0.6451 -0.0033 -0.51%
2024-09-12 008897 上銀可轉(zhuǎn)債精選債券A 0.6451 0.6451 0.6463 0.6463 -0.0012 -0.19%
2024-09-11 008897 上銀可轉(zhuǎn)債精選債券A 0.6463 0.6463 0.6487 0.6487 -0.0024 -0.37%
2024-09-10 008897 上銀可轉(zhuǎn)債精選債券A 0.6487 0.6487 0.6511 0.6511 -0.0024 -0.37%
2024-09-09 008897 上銀可轉(zhuǎn)債精選債券A 0.6511 0.6511 0.6548 0.6548 -0.0037 -0.57%
2024-09-06 008897 上銀可轉(zhuǎn)債精選債券A 0.6548 0.6548 0.6587 0.6587 -0.0039 -0.59%
2024-09-05 008897 上銀可轉(zhuǎn)債精選債券A 0.6587 0.6587 0.6558 0.6558 0.0029 0.44%
2024-09-04 008897 上銀可轉(zhuǎn)債精選債券A 0.6558 0.6558 0.6564 0.6564 -0.0006 -0.09%
2024-09-03 008897 上銀可轉(zhuǎn)債精選債券A 0.6564 0.6564 0.6560 0.6560 0.0004 0.06%
2024-09-02 008897 上銀可轉(zhuǎn)債精選債券A 0.6560 0.6560 0.6643 0.6643 -0.0083 -1.25%
2024-08-30 008897 上銀可轉(zhuǎn)債精選債券A 0.6643 0.6643 0.6560 0.6560 0.0083 1.27%
2024-08-29 008897 上銀可轉(zhuǎn)債精選債券A 0.6560 0.6560 0.6494 0.6494 0.0066 1.02%
2024-08-28 008897 上銀可轉(zhuǎn)債精選債券A 0.6494 0.6494 0.6477 0.6477 0.0017 0.26%
2024-08-27 008897 上銀可轉(zhuǎn)債精選債券A 0.6477 0.6477 0.6531 0.6531 -0.0054 -0.83%
2024-08-26 008897 上銀可轉(zhuǎn)債精選債券A 0.6531 0.6531 0.6439 0.6439 0.0092 1.43%
2024-08-23 008897 上銀可轉(zhuǎn)債精選債券A 0.6439 0.6439 0.6441 0.6441 -0.0002 -0.03%
2024-08-22 008897 上銀可轉(zhuǎn)債精選債券A 0.6441 0.6441 0.6475 0.6475 -0.0034 -0.53%
2024-08-21 008897 上銀可轉(zhuǎn)債精選債券A 0.6475 0.6475 0.6456 0.6456 0.0019 0.29%
2024-08-20 008897 上銀可轉(zhuǎn)債精選債券A 0.6456 0.6456 0.6556 0.6556 -0.0100 -1.53%
2024-08-19 008897 上銀可轉(zhuǎn)債精選債券A 0.6556 0.6556 0.6542 0.6542 0.0014 0.21%
2024-08-16 008897 上銀可轉(zhuǎn)債精選債券A 0.6542 0.6542 0.6651 0.6651 -0.0109 -1.64%
2024-08-15 008897 上銀可轉(zhuǎn)債精選債券A 0.6651 0.6651 0.6692 0.6692 -0.0041 -0.61%
2024-08-14 008897 上銀可轉(zhuǎn)債精選債券A 0.6692 0.6692 0.6724 0.6724 -0.0032 -0.48%
2024-08-13 008897 上銀可轉(zhuǎn)債精選債券A 0.6724 0.6724 0.6715 0.6715 0.0009 0.13%
2024-08-12 008897 上銀可轉(zhuǎn)債精選債券A 0.6715 0.6715 0.6753 0.6753 -0.0038 -0.56%
2024-08-09 008897 上銀可轉(zhuǎn)債精選債券A 0.6753 0.6753 0.6762 0.6762 -0.0009 -0.13%
2024-08-08 008897 上銀可轉(zhuǎn)債精選債券A 0.6762 0.6762 0.6782 0.6782 -0.0020 -0.29%
2024-08-07 008897 上銀可轉(zhuǎn)債精選債券A 0.6782 0.6782 0.6757 0.6757 0.0025 0.37%
2024-08-06 008897 上銀可轉(zhuǎn)債精選債券A 0.6757 0.6757 0.6720 0.6720 0.0037 0.55%
2024-08-05 008897 上銀可轉(zhuǎn)債精選債券A 0.6720 0.6720 0.6820 0.6820 -0.0100 -1.47%
2024-08-02 008897 上銀可轉(zhuǎn)債精選債券A 0.6820 0.6820 0.6871 0.6871 -0.0051 -0.74%
2024-07-31 008897 上銀可轉(zhuǎn)債精選債券A 0.6868 0.6868 0.6742 0.6742 0.0126 1.87%
2024-07-30 008897 上銀可轉(zhuǎn)債精選債券A 0.6742 0.6742 0.6751 0.6751 -0.0009 -0.13%
2024-07-29 008897 上銀可轉(zhuǎn)債精選債券A 0.6751 0.6751 0.6770 0.6770 -0.0019 -0.28%
2024-07-26 008897 上銀可轉(zhuǎn)債精選債券A 0.6770 0.6770 0.6653 0.6653 0.0117 1.76%
2024-07-25 008897 上銀可轉(zhuǎn)債精選債券A 0.6653 0.6653 0.6642 0.6642 0.0011 0.17%
2024-07-24 008897 上銀可轉(zhuǎn)債精選債券A 0.6642 0.6642 0.6741 0.6741 -0.0099 -1.47%
2024-07-23 008897 上銀可轉(zhuǎn)債精選債券A 0.6741 0.6741 0.6844 0.6844 -0.0103 -1.50%
2024-07-22 008897 上銀可轉(zhuǎn)債精選債券A 0.6844 0.6844 0.6881 0.6881 -0.0037 -0.54%
2024-07-19 008897 上銀可轉(zhuǎn)債精選債券A 0.6881 0.6881 0.6866 0.6866 0.0015 0.22%
2024-07-18 008897 上銀可轉(zhuǎn)債精選債券A 0.6866 0.6866 0.6883 0.6883 -0.0017 -0.25%
2024-07-17 008897 上銀可轉(zhuǎn)債精選債券A 0.6883 0.6883 0.6962 0.6962 -0.0079 -1.13%
2024-07-16 008897 上銀可轉(zhuǎn)債精選債券A 0.6962 0.6962 0.6959 0.6959 0.0003 0.04%
2024-07-15 008897 上銀可轉(zhuǎn)債精選債券A 0.6959 0.6959 0.7034 0.7034 -0.0075 -1.07%
2024-07-12 008897 上銀可轉(zhuǎn)債精選債券A 0.7034 0.7034 0.7055 0.7055 -0.0021 -0.30%
2024-07-11 008897 上銀可轉(zhuǎn)債精選債券A 0.7055 0.7055 0.6986 0.6986 0.0069 0.99%
2024-07-10 008897 上銀可轉(zhuǎn)債精選債券A 0.6986 0.6986 0.7025 0.7025 -0.0039 -0.56%
2024-07-09 008897 上銀可轉(zhuǎn)債精選債券A 0.7025 0.7025 0.6939 0.6939 0.0086 1.24%
2024-07-08 008897 上銀可轉(zhuǎn)債精選債券A 0.6939 0.6939 0.7034 0.7034 -0.0095 -1.35%
2024-07-05 008897 上銀可轉(zhuǎn)債精選債券A 0.7034 0.7034 0.6993 0.6993 0.0041 0.59%
2024-07-04 008897 上銀可轉(zhuǎn)債精選債券A 0.6993 0.6993 0.7064 0.7064 -0.0071 -1.01%
2024-07-03 008897 上銀可轉(zhuǎn)債精選債券A 0.7064 0.7064 0.7113 0.7113 -0.0049 -0.69%
2024-07-02 008897 上銀可轉(zhuǎn)債精選債券A 0.7113 0.7113 0.7125 0.7125 -0.0012 -0.17%
2024-07-01 008897 上銀可轉(zhuǎn)債精選債券A 0.7125 0.7125 0.7111 0.7111 0.0014 0.20%
2024-06-28 008897 上銀可轉(zhuǎn)債精選債券A 0.7111 0.7111 0.7078 0.7078 0.0033 0.47%
2024-06-27 008897 上銀可轉(zhuǎn)債精選債券A 0.7078 0.7078 0.7112 0.7112 -0.0034 -0.48%
2024-06-26 008897 上銀可轉(zhuǎn)債精選債券A 0.7112 0.7112 0.6986 0.6986 0.0126 1.80%
2024-06-25 008897 上銀可轉(zhuǎn)債精選債券A 0.6986 0.6986 0.6933 0.6933 0.0053 0.76%
2024-06-24 008897 上銀可轉(zhuǎn)債精選債券A 0.6933 0.6933 0.7086 0.7086 -0.0153 -2.16%
2024-06-21 008897 上銀可轉(zhuǎn)債精選債券A 0.7086 0.7086 0.7165 0.7165 -0.0079 -1.10%
2024-06-20 008897 上銀可轉(zhuǎn)債精選債券A 0.7165 0.7165 0.7257 0.7257 -0.0092 -1.27%
2024-06-19 008897 上銀可轉(zhuǎn)債精選債券A 0.7257 0.7257 0.7298 0.7298 -0.0041 -0.56%
2024-06-18 008897 上銀可轉(zhuǎn)債精選債券A 0.7298 0.7298 0.7282 0.7282 0.0016 0.22%
2024-06-17 008897 上銀可轉(zhuǎn)債精選債券A 0.7282 0.7282 0.7314 0.7314 -0.0032 -0.44%
2024-06-14 008897 上銀可轉(zhuǎn)債精選債券A 0.7314 0.7314 0.7353 0.7353 -0.0039 -0.53%
2024-06-13 008897 上銀可轉(zhuǎn)債精選債券A 0.7353 0.7353 0.7410 0.7410 -0.0057 -0.77%
2024-06-12 008897 上銀可轉(zhuǎn)債精選債券A 0.7410 0.7410 0.7387 0.7387 0.0023 0.31%
2024-06-11 008897 上銀可轉(zhuǎn)債精選債券A 0.7387 0.7387 0.7360 0.7360 0.0027 0.37%
2024-06-07 008897 上銀可轉(zhuǎn)債精選債券A 0.7360 0.7360 0.7325 0.7325 0.0035 0.48%
2024-06-06 008897 上銀可轉(zhuǎn)債精選債券A 0.7325 0.7325 0.7389 0.7389 -0.0064 -0.87%
2024-06-05 008897 上銀可轉(zhuǎn)債精選債券A 0.7389 0.7389 0.7467 0.7467 -0.0078 -1.04%
2024-06-04 008897 上銀可轉(zhuǎn)債精選債券A 0.7467 0.7467 0.7479 0.7479 -0.0012 -0.16%
2024-06-03 008897 上銀可轉(zhuǎn)債精選債券A 0.7479 0.7479 0.7580 0.7580 -0.0101 -1.33%
2024-05-31 008897 上銀可轉(zhuǎn)債精選債券A 0.7580 0.7580 0.7594 0.7594 -0.0014 -0.18%
2024-05-30 008897 上銀可轉(zhuǎn)債精選債券A 0.7594 0.7594 0.7600 0.7600 -0.0006 -0.08%
2024-05-29 008897 上銀可轉(zhuǎn)債精選債券A 0.7600 0.7600 0.7579 0.7579 0.0021 0.28%
2024-05-28 008897 上銀可轉(zhuǎn)債精選債券A 0.7579 0.7579 0.7634 0.7634 -0.0055 -0.72%
2024-05-27 008897 上銀可轉(zhuǎn)債精選債券A 0.7634 0.7634 0.7622 0.7622 0.0012 0.16%
2024-05-24 008897 上銀可轉(zhuǎn)債精選債券A 0.7622 0.7622 0.7612 0.7612 0.0010 0.13%
2024-05-23 008897 上銀可轉(zhuǎn)債精選債券A 0.7612 0.7612 0.7680 0.7680 -0.0068 -0.89%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
華寶安元債券A 1.0911 -0.03%
華寶安元債券C 1.0854 -0.03%
華寶安元債券D 1.0911 -0.03%
華寶安融六個月持有期債券A 1.0100 -0.11%
華寶安融六個月持有期債券C 1.0005 -0.11%
華寶強債A 1.3822 -0.65%
華寶強債B 1.2828 -0.65%
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%