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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C基金凈值查詢(015748)

今天最新凈值 0.8159 -0.0054 -0.6600% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.8157 -0.0002 -0.0198%
  • 累計(jì)凈值：0.8159
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：2.0097億
  • 最近資產(chǎn)：0.10億元
  • 基金公司：
  • 基金經(jīng)理：蔡唯峰 馬小東
近一年上銀可轉(zhuǎn)債精選債券C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C(015748)基金累計(jì)收益率7.44%
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)日增長值 當(dāng)日增長率
2025-05-23 015748 上銀可轉(zhuǎn)債精選債券C 0.8140 0.8140 0.8159 0.8159 -0.0019 -0.23%
2025-05-22 015748 上銀可轉(zhuǎn)債精選債券C 0.8159 0.8159 0.8213 0.8213 -0.0054 -0.66%
2025-05-21 015748 上銀可轉(zhuǎn)債精選債券C 0.8213 0.8213 0.8217 0.8217 -0.0004 -0.05%
2025-05-20 015748 上銀可轉(zhuǎn)債精選債券C 0.8217 0.8217 0.8176 0.8176 0.0041 0.50%
2025-05-19 015748 上銀可轉(zhuǎn)債精選債券C 0.8176 0.8176 0.8148 0.8148 0.0028 0.34%
2025-05-16 015748 上銀可轉(zhuǎn)債精選債券C 0.8148 0.8148 0.8112 0.8112 0.0036 0.44%
2025-05-15 015748 上銀可轉(zhuǎn)債精選債券C 0.8112 0.8112 0.8142 0.8142 -0.0030 -0.37%
2025-05-14 015748 上銀可轉(zhuǎn)債精選債券C 0.8142 0.8142 0.8159 0.8159 -0.0017 -0.21%
2025-05-13 015748 上銀可轉(zhuǎn)債精選債券C 0.8159 0.8159 0.8146 0.8146 0.0013 0.16%
2025-05-12 015748 上銀可轉(zhuǎn)債精選債券C 0.8146 0.8146 0.8096 0.8096 0.0050 0.62%
2025-05-09 015748 上銀可轉(zhuǎn)債精選債券C 0.8096 0.8096 0.8130 0.8130 -0.0034 -0.42%
2025-05-08 015748 上銀可轉(zhuǎn)債精選債券C 0.8130 0.8130 0.8075 0.8075 0.0055 0.68%
2025-05-07 015748 上銀可轉(zhuǎn)債精選債券C 0.8075 0.8075 0.8067 0.8067 0.0008 0.10%
2025-05-06 015748 上銀可轉(zhuǎn)債精選債券C 0.8067 0.8067 0.7968 0.7968 0.0099 1.24%
2025-04-30 015748 上銀可轉(zhuǎn)債精選債券C 0.7968 0.7968 0.7934 0.7934 0.0034 0.43%
2025-04-29 015748 上銀可轉(zhuǎn)債精選債券C 0.7934 0.7934 0.7888 0.7888 0.0046 0.58%
2025-04-28 015748 上銀可轉(zhuǎn)債精選債券C 0.7888 0.7888 0.7958 0.7958 -0.0070 -0.88%
2025-04-25 015748 上銀可轉(zhuǎn)債精選債券C 0.7958 0.7958 0.7917 0.7917 0.0041 0.52%
2025-04-24 015748 上銀可轉(zhuǎn)債精選債券C 0.7917 0.7917 0.7958 0.7958 -0.0041 -0.52%
2025-04-23 015748 上銀可轉(zhuǎn)債精選債券C 0.7958 0.7958 0.7909 0.7909 0.0049 0.62%
2025-04-22 015748 上銀可轉(zhuǎn)債精選債券C 0.7909 0.7909 0.7896 0.7896 0.0013 0.16%
2025-04-21 015748 上銀可轉(zhuǎn)債精選債券C 0.7896 0.7896 0.7825 0.7825 0.0071 0.91%
2025-04-18 015748 上銀可轉(zhuǎn)債精選債券C 0.7825 0.7825 0.7826 0.7826 -0.0001 -0.01%
2025-04-17 015748 上銀可轉(zhuǎn)債精選債券C 0.7826 0.7826 0.7810 0.7810 0.0016 0.20%
2025-04-16 015748 上銀可轉(zhuǎn)債精選債券C 0.7810 0.7810 0.7881 0.7881 -0.0071 -0.90%
2025-04-15 015748 上銀可轉(zhuǎn)債精選債券C 0.7881 0.7881 0.7935 0.7935 -0.0054 -0.68%
2025-04-14 015748 上銀可轉(zhuǎn)債精選債券C 0.7935 0.7935 0.7884 0.7884 0.0051 0.65%
2025-04-11 015748 上銀可轉(zhuǎn)債精選債券C 0.7884 0.7884 0.7920 0.7920 -0.0036 -0.45%
2025-04-10 015748 上銀可轉(zhuǎn)債精選債券C 0.7920 0.7920 0.7795 0.7795 0.0125 1.60%
2025-04-09 015748 上銀可轉(zhuǎn)債精選債券C 0.7795 0.7795 0.7685 0.7685 0.0110 1.43%
2025-04-08 015748 上銀可轉(zhuǎn)債精選債券C 0.7685 0.7685 0.7568 0.7568 0.0117 1.55%
2025-04-07 015748 上銀可轉(zhuǎn)債精選債券C 0.7568 0.7568 0.7999 0.7999 -0.0431 -5.39%
2025-04-03 015748 上銀可轉(zhuǎn)債精選債券C 0.7999 0.7999 0.8034 0.8034 -0.0035 -0.44%
2025-04-02 015748 上銀可轉(zhuǎn)債精選債券C 0.8034 0.8034 0.7998 0.7998 0.0036 0.45%
2025-04-01 015748 上銀可轉(zhuǎn)債精選債券C 0.7998 0.7998 0.7930 0.7930 0.0068 0.86%
2025-03-31 015748 上銀可轉(zhuǎn)債精選債券C 0.7930 0.7930 0.7954 0.7954 -0.0024 -0.30%
2025-03-28 015748 上銀可轉(zhuǎn)債精選債券C 0.7954 0.7954 0.8030 0.8030 -0.0076 -0.95%
2025-03-27 015748 上銀可轉(zhuǎn)債精選債券C 0.8030 0.8030 0.8014 0.8014 0.0016 0.20%
2025-03-26 015748 上銀可轉(zhuǎn)債精選債券C 0.8014 0.8014 0.7986 0.7986 0.0028 0.35%
2025-03-25 015748 上銀可轉(zhuǎn)債精選債券C 0.7986 0.7986 0.7966 0.7966 0.0020 0.25%
2025-03-24 015748 上銀可轉(zhuǎn)債精選債券C 0.7966 0.7966 0.8022 0.8022 -0.0056 -0.70%
2025-03-21 015748 上銀可轉(zhuǎn)債精選債券C 0.8022 0.8022 0.8122 0.8122 -0.0100 -1.23%
2025-03-20 015748 上銀可轉(zhuǎn)債精選債券C 0.8122 0.8122 0.8167 0.8167 -0.0045 -0.55%
2025-03-19 015748 上銀可轉(zhuǎn)債精選債券C 0.8167 0.8167 0.8226 0.8226 -0.0059 -0.72%
2025-03-18 015748 上銀可轉(zhuǎn)債精選債券C 0.8226 0.8226 0.8170 0.8170 0.0056 0.69%
2025-03-17 015748 上銀可轉(zhuǎn)債精選債券C 0.8170 0.8170 0.8126 0.8126 0.0044 0.54%
2025-03-14 015748 上銀可轉(zhuǎn)債精選債券C 0.8126 0.8126 0.8064 0.8064 0.0062 0.77%
2025-03-13 015748 上銀可轉(zhuǎn)債精選債券C 0.8064 0.8064 0.8136 0.8136 -0.0072 -0.88%
2025-03-12 015748 上銀可轉(zhuǎn)債精選債券C 0.8136 0.8136 0.8105 0.8105 0.0031 0.38%
2025-03-11 015748 上銀可轉(zhuǎn)債精選債券C 0.8105 0.8105 0.8194 0.8194 -0.0089 -1.09%
2025-03-10 015748 上銀可轉(zhuǎn)債精選債券C 0.8194 0.8194 0.8179 0.8179 0.0015 0.18%
2025-03-07 015748 上銀可轉(zhuǎn)債精選債券C 0.8179 0.8179 0.8196 0.8196 -0.0017 -0.21%
2025-03-06 015748 上銀可轉(zhuǎn)債精選債券C 0.8196 0.8196 0.8061 0.8061 0.0135 1.67%
2025-03-05 015748 上銀可轉(zhuǎn)債精選債券C 0.8061 0.8061 0.7991 0.7991 0.0070 0.88%
2025-03-04 015748 上銀可轉(zhuǎn)債精選債券C 0.7991 0.7991 0.7935 0.7935 0.0056 0.71%
2025-03-03 015748 上銀可轉(zhuǎn)債精選債券C 0.7935 0.7935 0.7962 0.7962 -0.0027 -0.34%
2025-02-28 015748 上銀可轉(zhuǎn)債精選債券C 0.7962 0.7962 0.8107 0.8107 -0.0145 -1.79%
2025-02-27 015748 上銀可轉(zhuǎn)債精選債券C 0.8107 0.8107 0.8149 0.8149 -0.0042 -0.52%
2025-02-26 015748 上銀可轉(zhuǎn)債精選債券C 0.8149 0.8149 0.8074 0.8074 0.0075 0.93%
2025-02-25 015748 上銀可轉(zhuǎn)債精選債券C 0.8074 0.8074 0.8082 0.8082 -0.0008 -0.10%
2025-02-24 015748 上銀可轉(zhuǎn)債精選債券C 0.8082 0.8082 0.8088 0.8088 -0.0006 -0.07%
2025-02-21 015748 上銀可轉(zhuǎn)債精選債券C 0.8088 0.8088 0.8007 0.8007 0.0081 1.01%
2025-02-20 015748 上銀可轉(zhuǎn)債精選債券C 0.8007 0.8007 0.7946 0.7946 0.0061 0.77%
2025-02-19 015748 上銀可轉(zhuǎn)債精選債券C 0.7946 0.7946 0.7835 0.7835 0.0111 1.42%
2025-02-18 015748 上銀可轉(zhuǎn)債精選債券C 0.7835 0.7835 0.7920 0.7920 -0.0085 -1.07%
2025-02-17 015748 上銀可轉(zhuǎn)債精選債券C 0.7920 0.7920 0.7881 0.7881 0.0039 0.49%
2025-02-14 015748 上銀可轉(zhuǎn)債精選債券C 0.7881 0.7881 0.7861 0.7861 0.0020 0.25%
2025-02-13 015748 上銀可轉(zhuǎn)債精選債券C 0.7861 0.7861 0.7925 0.7925 -0.0064 -0.81%
2025-02-12 015748 上銀可轉(zhuǎn)債精選債券C 0.7925 0.7925 0.7868 0.7868 0.0057 0.72%
2025-02-11 015748 上銀可轉(zhuǎn)債精選債券C 0.7868 0.7868 0.7896 0.7896 -0.0028 -0.35%
2025-02-10 015748 上銀可轉(zhuǎn)債精選債券C 0.7896 0.7896 0.7886 0.7886 0.0010 0.13%
2025-02-07 015748 上銀可轉(zhuǎn)債精選債券C 0.7886 0.7886 0.7870 0.7870 0.0016 0.20%
2025-02-06 015748 上銀可轉(zhuǎn)債精選債券C 0.7870 0.7870 0.7783 0.7783 0.0087 1.12%
2025-02-05 015748 上銀可轉(zhuǎn)債精選債券C 0.7783 0.7783 0.7755 0.7755 0.0028 0.36%
2025-01-27 015748 上銀可轉(zhuǎn)債精選債券C 0.7755 0.7755 0.7818 0.7818 -0.0063 -0.81%
2025-01-22 015748 上銀可轉(zhuǎn)債精選債券C 0.7796 0.7796 0.7812 0.7812 -0.0016 -0.20%
2025-01-14 015748 上銀可轉(zhuǎn)債精選債券C 0.7678 0.7678 0.7564 0.7564 0.0114 1.51%
2025-01-13 015748 上銀可轉(zhuǎn)債精選債券C 0.7564 0.7564 0.7581 0.7581 -0.0017 -0.22%
2025-01-10 015748 上銀可轉(zhuǎn)債精選債券C 0.7581 0.7581 0.7598 0.7598 -0.0017 -0.22%
2025-01-09 015748 上銀可轉(zhuǎn)債精選債券C 0.7598 0.7598 0.7566 0.7566 0.0032 0.42%
2025-01-08 015748 上銀可轉(zhuǎn)債精選債券C 0.7566 0.7566 0.7572 0.7572 -0.0006 -0.08%
2025-01-07 015748 上銀可轉(zhuǎn)債精選債券C 0.7572 0.7572 0.7478 0.7478 0.0094 1.26%
2025-01-06 015748 上銀可轉(zhuǎn)債精選債券C 0.7478 0.7478 0.7499 0.7499 -0.0021 -0.28%
2025-01-03 015748 上銀可轉(zhuǎn)債精選債券C 0.7499 0.7499 0.7553 0.7553 -0.0054 -0.71%
2025-01-02 015748 上銀可轉(zhuǎn)債精選債券C 0.7553 0.7553 0.7614 0.7614 -0.0061 -0.80%
2024-12-31 015748 上銀可轉(zhuǎn)債精選債券C 0.7614 0.7614 0.7702 0.7702 -0.0088 -1.14%
2024-12-26 015748 上銀可轉(zhuǎn)債精選債券C 0.7686 0.7686 0.7621 0.7621 0.0065 0.85%
2024-12-25 015748 上銀可轉(zhuǎn)債精選債券C 0.7621 0.7621 0.7667 0.7667 -0.0046 -0.60%
2024-12-24 015748 上銀可轉(zhuǎn)債精選債券C 0.7667 0.7667 0.7611 0.7611 0.0056 0.74%
2024-12-23 015748 上銀可轉(zhuǎn)債精選債券C 0.7611 0.7611 0.7709 0.7709 -0.0098 -1.27%
2024-12-20 015748 上銀可轉(zhuǎn)債精選債券C 0.7709 0.7709 0.7648 0.7648 0.0061 0.80%
2024-12-19 015748 上銀可轉(zhuǎn)債精選債券C 0.7648 0.7648 0.7649 0.7649 -0.0001 -0.01%
2024-12-18 015748 上銀可轉(zhuǎn)債精選債券C 0.7649 0.7649 0.7591 0.7591 0.0058 0.76%
2024-12-17 015748 上銀可轉(zhuǎn)債精選債券C 0.7591 0.7591 0.7647 0.7647 -0.0056 -0.73%
2024-12-16 015748 上銀可轉(zhuǎn)債精選債券C 0.7647 0.7647 0.7723 0.7723 -0.0076 -0.98%
2024-12-13 015748 上銀可轉(zhuǎn)債精選債券C 0.7723 0.7723 0.7801 0.7801 -0.0078 -1.00%
2024-12-12 015748 上銀可轉(zhuǎn)債精選債券C 0.7801 0.7801 0.7731 0.7731 0.0070 0.91%
2024-12-11 015748 上銀可轉(zhuǎn)債精選債券C 0.7731 0.7731 0.7651 0.7651 0.0080 1.05%
2024-12-10 015748 上銀可轉(zhuǎn)債精選債券C 0.7651 0.7651 0.7603 0.7603 0.0048 0.63%
2024-12-09 015748 上銀可轉(zhuǎn)債精選債券C 0.7603 0.7603 0.7612 0.7612 -0.0009 -0.12%
2024-12-06 015748 上銀可轉(zhuǎn)債精選債券C 0.7612 0.7612 0.7560 0.7560 0.0052 0.69%
2024-12-05 015748 上銀可轉(zhuǎn)債精選債券C 0.7560 0.7560 0.7491 0.7491 0.0069 0.92%
2024-12-04 015748 上銀可轉(zhuǎn)債精選債券C 0.7491 0.7491 0.7558 0.7558 -0.0067 -0.89%
2024-12-03 015748 上銀可轉(zhuǎn)債精選債券C 0.7558 0.7558 0.7549 0.7549 0.0009 0.12%
2024-12-02 015748 上銀可轉(zhuǎn)債精選債券C 0.7549 0.7549 0.7483 0.7483 0.0066 0.88%
2024-11-29 015748 上銀可轉(zhuǎn)債精選債券C 0.7483 0.7483 0.7426 0.7426 0.0057 0.77%
2024-11-28 015748 上銀可轉(zhuǎn)債精選債券C 0.7426 0.7426 0.7380 0.7380 0.0046 0.62%
2024-11-27 015748 上銀可轉(zhuǎn)債精選債券C 0.7380 0.7380 0.7306 0.7306 0.0074 1.01%
2024-11-26 015748 上銀可轉(zhuǎn)債精選債券C 0.7306 0.7306 0.7332 0.7332 -0.0026 -0.35%
2024-11-25 015748 上銀可轉(zhuǎn)債精選債券C 0.7332 0.7332 0.7313 0.7313 0.0019 0.26%
2024-11-22 015748 上銀可轉(zhuǎn)債精選債券C 0.7313 0.7313 0.7395 0.7395 -0.0082 -1.11%
2024-11-21 015748 上銀可轉(zhuǎn)債精選債券C 0.7395 0.7395 0.7411 0.7411 -0.0016 -0.22%
2024-11-20 015748 上銀可轉(zhuǎn)債精選債券C 0.7411 0.7411 0.7322 0.7322 0.0089 1.22%
2024-11-19 015748 上銀可轉(zhuǎn)債精選債券C 0.7322 0.7322 0.7233 0.7233 0.0089 1.23%
2024-11-18 015748 上銀可轉(zhuǎn)債精選債券C 0.7233 0.7233 0.7311 0.7311 -0.0078 -1.07%
2024-11-15 015748 上銀可轉(zhuǎn)債精選債券C 0.7311 0.7311 0.7386 0.7386 -0.0075 -1.02%
2024-11-14 015748 上銀可轉(zhuǎn)債精選債券C 0.7386 0.7386 0.7487 0.7487 -0.0101 -1.35%
2024-11-13 015748 上銀可轉(zhuǎn)債精選債券C 0.7487 0.7487 0.7488 0.7488 -0.0001 -0.01%
2024-11-12 015748 上銀可轉(zhuǎn)債精選債券C 0.7488 0.7488 0.7540 0.7540 -0.0052 -0.69%
2024-11-11 015748 上銀可轉(zhuǎn)債精選債券C 0.7540 0.7540 0.7403 0.7403 0.0137 1.85%
2024-11-08 015748 上銀可轉(zhuǎn)債精選債券C 0.7403 0.7403 0.7410 0.7410 -0.0007 -0.09%
2024-11-07 015748 上銀可轉(zhuǎn)債精選債券C 0.7410 0.7410 0.7315 0.7315 0.0095 1.30%
2024-11-06 015748 上銀可轉(zhuǎn)債精選債券C 0.7315 0.7315 0.7300 0.7300 0.0015 0.21%
2024-11-05 015748 上銀可轉(zhuǎn)債精選債券C 0.7300 0.7300 0.7208 0.7208 0.0092 1.28%
2024-11-04 015748 上銀可轉(zhuǎn)債精選債券C 0.7208 0.7208 0.7130 0.7130 0.0078 1.09%
2024-11-01 015748 上銀可轉(zhuǎn)債精選債券C 0.7130 0.7130 0.7190 0.7190 -0.0060 -0.83%
2024-10-31 015748 上銀可轉(zhuǎn)債精選債券C 0.7190 0.7190 0.7170 0.7170 0.0020 0.28%
2024-10-30 015748 上銀可轉(zhuǎn)債精選債券C 0.7170 0.7170 0.7182 0.7182 -0.0012 -0.17%
2024-10-29 015748 上銀可轉(zhuǎn)債精選債券C 0.7182 0.7182 0.7268 0.7268 -0.0086 -1.18%
2024-10-28 015748 上銀可轉(zhuǎn)債精選債券C 0.7268 0.7268 0.7243 0.7243 0.0025 0.35%
2024-10-25 015748 上銀可轉(zhuǎn)債精選債券C 0.7243 0.7243 0.7191 0.7191 0.0052 0.72%
2024-10-24 015748 上銀可轉(zhuǎn)債精選債券C 0.7191 0.7191 0.7218 0.7218 -0.0027 -0.37%
2024-10-23 015748 上銀可轉(zhuǎn)債精選債券C 0.7218 0.7218 0.7184 0.7184 0.0034 0.47%
2024-10-22 015748 上銀可轉(zhuǎn)債精選債券C 0.7184 0.7184 0.7186 0.7186 -0.0002 -0.03%
2024-10-21 015748 上銀可轉(zhuǎn)債精選債券C 0.7186 0.7186 0.7126 0.7126 0.0060 0.84%
2024-10-18 015748 上銀可轉(zhuǎn)債精選債券C 0.7126 0.7126 0.6984 0.6984 0.0142 2.03%
2024-10-17 015748 上銀可轉(zhuǎn)債精選債券C 0.6984 0.6984 0.6976 0.6976 0.0008 0.11%
2024-10-16 015748 上銀可轉(zhuǎn)債精選債券C 0.6976 0.6976 0.6932 0.6932 0.0044 0.63%
2024-10-15 015748 上銀可轉(zhuǎn)債精選債券C 0.6932 0.6932 0.6975 0.6975 -0.0043 -0.62%
2024-10-14 015748 上銀可轉(zhuǎn)債精選債券C 0.6975 0.6975 0.6828 0.6828 0.0147 2.15%
2024-10-11 015748 上銀可轉(zhuǎn)債精選債券C 0.6828 0.6828 0.6971 0.6971 -0.0143 -2.05%
2024-10-10 015748 上銀可轉(zhuǎn)債精選債券C 0.6971 0.6971 0.6963 0.6963 0.0008 0.11%
2024-10-09 015748 上銀可轉(zhuǎn)債精選債券C 0.6963 0.6963 0.7294 0.7294 -0.0331 -4.54%
2024-10-08 015748 上銀可轉(zhuǎn)債精選債券C 0.7294 0.7294 0.7016 0.7016 0.0278 3.96%
2024-09-30 015748 上銀可轉(zhuǎn)債精選債券C 0.7016 0.7016 0.6795 0.6795 0.0221 3.25%
2024-09-27 015748 上銀可轉(zhuǎn)債精選債券C 0.6795 0.6795 0.6704 0.6704 0.0091 1.36%
2024-09-26 015748 上銀可轉(zhuǎn)債精選債券C 0.6704 0.6704 0.6584 0.6584 0.0120 1.82%
2024-09-25 015748 上銀可轉(zhuǎn)債精選債券C 0.6584 0.6584 0.6550 0.6550 0.0034 0.52%
2024-09-24 015748 上銀可轉(zhuǎn)債精選債券C 0.6550 0.6550 0.6380 0.6380 0.0170 2.66%
2024-09-23 015748 上銀可轉(zhuǎn)債精選債券C 0.6380 0.6380 0.6375 0.6375 0.0005 0.08%
2024-09-20 015748 上銀可轉(zhuǎn)債精選債券C 0.6375 0.6375 0.6413 0.6413 -0.0038 -0.59%
2024-09-19 015748 上銀可轉(zhuǎn)債精選債券C 0.6413 0.6413 0.6351 0.6351 0.0062 0.98%
2024-09-18 015748 上銀可轉(zhuǎn)債精選債券C 0.6351 0.6351 0.6381 0.6381 -0.0030 -0.47%
2024-09-13 015748 上銀可轉(zhuǎn)債精選債券C 0.6381 0.6381 0.6414 0.6414 -0.0033 -0.51%
2024-09-12 015748 上銀可轉(zhuǎn)債精選債券C 0.6414 0.6414 0.6426 0.6426 -0.0012 -0.19%
2024-09-11 015748 上銀可轉(zhuǎn)債精選債券C 0.6426 0.6426 0.6451 0.6451 -0.0025 -0.39%
2024-09-10 015748 上銀可轉(zhuǎn)債精選債券C 0.6451 0.6451 0.6475 0.6475 -0.0024 -0.37%
2024-09-09 015748 上銀可轉(zhuǎn)債精選債券C 0.6475 0.6475 0.6511 0.6511 -0.0036 -0.55%
2024-09-06 015748 上銀可轉(zhuǎn)債精選債券C 0.6511 0.6511 0.6550 0.6550 -0.0039 -0.60%
2024-09-05 015748 上銀可轉(zhuǎn)債精選債券C 0.6550 0.6550 0.6521 0.6521 0.0029 0.44%
2024-09-04 015748 上銀可轉(zhuǎn)債精選債券C 0.6521 0.6521 0.6527 0.6527 -0.0006 -0.09%
2024-09-03 015748 上銀可轉(zhuǎn)債精選債券C 0.6527 0.6527 0.6523 0.6523 0.0004 0.06%
2024-09-02 015748 上銀可轉(zhuǎn)債精選債券C 0.6523 0.6523 0.6606 0.6606 -0.0083 -1.26%
2024-08-30 015748 上銀可轉(zhuǎn)債精選債券C 0.6606 0.6606 0.6524 0.6524 0.0082 1.26%
2024-08-29 015748 上銀可轉(zhuǎn)債精選債券C 0.6524 0.6524 0.6458 0.6458 0.0066 1.02%
2024-08-28 015748 上銀可轉(zhuǎn)債精選債券C 0.6458 0.6458 0.6441 0.6441 0.0017 0.26%
2024-08-27 015748 上銀可轉(zhuǎn)債精選債券C 0.6441 0.6441 0.6495 0.6495 -0.0054 -0.83%
2024-08-26 015748 上銀可轉(zhuǎn)債精選債券C 0.6495 0.6495 0.6404 0.6404 0.0091 1.42%
2024-08-23 015748 上銀可轉(zhuǎn)債精選債券C 0.6404 0.6404 0.6406 0.6406 -0.0002 -0.03%
2024-08-22 015748 上銀可轉(zhuǎn)債精選債券C 0.6406 0.6406 0.6439 0.6439 -0.0033 -0.51%
2024-08-21 015748 上銀可轉(zhuǎn)債精選債券C 0.6439 0.6439 0.6420 0.6420 0.0019 0.30%
2024-08-20 015748 上銀可轉(zhuǎn)債精選債券C 0.6420 0.6420 0.6521 0.6521 -0.0101 -1.55%
2024-08-19 015748 上銀可轉(zhuǎn)債精選債券C 0.6521 0.6521 0.6506 0.6506 0.0015 0.23%
2024-08-16 015748 上銀可轉(zhuǎn)債精選債券C 0.6506 0.6506 0.6614 0.6614 -0.0108 -1.63%
2024-08-15 015748 上銀可轉(zhuǎn)債精選債券C 0.6614 0.6614 0.6656 0.6656 -0.0042 -0.63%
2024-08-14 015748 上銀可轉(zhuǎn)債精選債券C 0.6656 0.6656 0.6688 0.6688 -0.0032 -0.48%
2024-08-13 015748 上銀可轉(zhuǎn)債精選債券C 0.6688 0.6688 0.6678 0.6678 0.0010 0.15%
2024-08-12 015748 上銀可轉(zhuǎn)債精選債券C 0.6678 0.6678 0.6716 0.6716 -0.0038 -0.57%
2024-08-09 015748 上銀可轉(zhuǎn)債精選債券C 0.6716 0.6716 0.6726 0.6726 -0.0010 -0.15%
2024-08-08 015748 上銀可轉(zhuǎn)債精選債券C 0.6726 0.6726 0.6746 0.6746 -0.0020 -0.30%
2024-08-07 015748 上銀可轉(zhuǎn)債精選債券C 0.6746 0.6746 0.6721 0.6721 0.0025 0.37%
2024-08-06 015748 上銀可轉(zhuǎn)債精選債券C 0.6721 0.6721 0.6684 0.6684 0.0037 0.55%
2024-08-05 015748 上銀可轉(zhuǎn)債精選債券C 0.6684 0.6684 0.6784 0.6784 -0.0100 -1.47%
2024-08-02 015748 上銀可轉(zhuǎn)債精選債券C 0.6784 0.6784 0.6834 0.6834 -0.0050 -0.73%
2024-07-31 015748 上銀可轉(zhuǎn)債精選債券C 0.6831 0.6831 0.6706 0.6706 0.0125 1.86%
2024-07-30 015748 上銀可轉(zhuǎn)債精選債券C 0.6706 0.6706 0.6715 0.6715 -0.0009 -0.13%
2024-07-29 015748 上銀可轉(zhuǎn)債精選債券C 0.6715 0.6715 0.6734 0.6734 -0.0019 -0.28%
2024-07-26 015748 上銀可轉(zhuǎn)債精選債券C 0.6734 0.6734 0.6618 0.6618 0.0116 1.75%
2024-07-25 015748 上銀可轉(zhuǎn)債精選債券C 0.6618 0.6618 0.6607 0.6607 0.0011 0.17%
2024-07-24 015748 上銀可轉(zhuǎn)債精選債券C 0.6607 0.6607 0.6706 0.6706 -0.0099 -1.48%
2024-07-23 015748 上銀可轉(zhuǎn)債精選債券C 0.6706 0.6706 0.6808 0.6808 -0.0102 -1.50%
2024-07-22 015748 上銀可轉(zhuǎn)債精選債券C 0.6808 0.6808 0.6845 0.6845 -0.0037 -0.54%
2024-07-19 015748 上銀可轉(zhuǎn)債精選債券C 0.6845 0.6845 0.6830 0.6830 0.0015 0.22%
2024-07-18 015748 上銀可轉(zhuǎn)債精選債券C 0.6830 0.6830 0.6847 0.6847 -0.0017 -0.25%
2024-07-17 015748 上銀可轉(zhuǎn)債精選債券C 0.6847 0.6847 0.6926 0.6926 -0.0079 -1.14%
2024-07-16 015748 上銀可轉(zhuǎn)債精選債券C 0.6926 0.6926 0.6923 0.6923 0.0003 0.04%
2024-07-15 015748 上銀可轉(zhuǎn)債精選債券C 0.6923 0.6923 0.6997 0.6997 -0.0074 -1.06%
2024-07-12 015748 上銀可轉(zhuǎn)債精選債券C 0.6997 0.6997 0.7018 0.7018 -0.0021 -0.30%
2024-07-11 015748 上銀可轉(zhuǎn)債精選債券C 0.7018 0.7018 0.6950 0.6950 0.0068 0.98%
2024-07-10 015748 上銀可轉(zhuǎn)債精選債券C 0.6950 0.6950 0.6989 0.6989 -0.0039 -0.56%
2024-07-09 015748 上銀可轉(zhuǎn)債精選債券C 0.6989 0.6989 0.6903 0.6903 0.0086 1.25%
2024-07-08 015748 上銀可轉(zhuǎn)債精選債券C 0.6903 0.6903 0.6998 0.6998 -0.0095 -1.36%
2024-07-05 015748 上銀可轉(zhuǎn)債精選債券C 0.6998 0.6998 0.6957 0.6957 0.0041 0.59%
2024-07-04 015748 上銀可轉(zhuǎn)債精選債券C 0.6957 0.6957 0.7027 0.7027 -0.0070 -1.00%
2024-07-03 015748 上銀可轉(zhuǎn)債精選債券C 0.7027 0.7027 0.7077 0.7077 -0.0050 -0.71%
2024-07-02 015748 上銀可轉(zhuǎn)債精選債券C 0.7077 0.7077 0.7089 0.7089 -0.0012 -0.17%
2024-07-01 015748 上銀可轉(zhuǎn)債精選債券C 0.7089 0.7089 0.7075 0.7075 0.0014 0.20%
2024-06-28 015748 上銀可轉(zhuǎn)債精選債券C 0.7075 0.7075 0.7042 0.7042 0.0033 0.47%
2024-06-27 015748 上銀可轉(zhuǎn)債精選債券C 0.7042 0.7042 0.7076 0.7076 -0.0034 -0.48%
2024-06-26 015748 上銀可轉(zhuǎn)債精選債券C 0.7076 0.7076 0.6951 0.6951 0.0125 1.80%
2024-06-25 015748 上銀可轉(zhuǎn)債精選債券C 0.6951 0.6951 0.6898 0.6898 0.0053 0.77%
2024-06-24 015748 上銀可轉(zhuǎn)債精選債券C 0.6898 0.6898 0.7051 0.7051 -0.0153 -2.17%
2024-06-21 015748 上銀可轉(zhuǎn)債精選債券C 0.7051 0.7051 0.7129 0.7129 -0.0078 -1.09%
2024-06-20 015748 上銀可轉(zhuǎn)債精選債券C 0.7129 0.7129 0.7220 0.7220 -0.0091 -1.26%
2024-06-19 015748 上銀可轉(zhuǎn)債精選債券C 0.7220 0.7220 0.7261 0.7261 -0.0041 -0.56%
2024-06-18 015748 上銀可轉(zhuǎn)債精選債券C 0.7261 0.7261 0.7245 0.7245 0.0016 0.22%
2024-06-17 015748 上銀可轉(zhuǎn)債精選債券C 0.7245 0.7245 0.7278 0.7278 -0.0033 -0.45%
2024-06-14 015748 上銀可轉(zhuǎn)債精選債券C 0.7278 0.7278 0.7316 0.7316 -0.0038 -0.52%
2024-06-13 015748 上銀可轉(zhuǎn)債精選債券C 0.7316 0.7316 0.7373 0.7373 -0.0057 -0.77%
2024-06-12 015748 上銀可轉(zhuǎn)債精選債券C 0.7373 0.7373 0.7351 0.7351 0.0022 0.30%
2024-06-11 015748 上銀可轉(zhuǎn)債精選債券C 0.7351 0.7351 0.7324 0.7324 0.0027 0.37%
2024-06-07 015748 上銀可轉(zhuǎn)債精選債券C 0.7324 0.7324 0.7289 0.7289 0.0035 0.48%
2024-06-06 015748 上銀可轉(zhuǎn)債精選債券C 0.7289 0.7289 0.7353 0.7353 -0.0064 -0.87%
2024-06-05 015748 上銀可轉(zhuǎn)債精選債券C 0.7353 0.7353 0.7431 0.7431 -0.0078 -1.05%
2024-06-04 015748 上銀可轉(zhuǎn)債精選債券C 0.7431 0.7431 0.7443 0.7443 -0.0012 -0.16%
2024-06-03 015748 上銀可轉(zhuǎn)債精選債券C 0.7443 0.7443 0.7543 0.7543 -0.0100 -1.33%
2024-05-31 015748 上銀可轉(zhuǎn)債精選債券C 0.7543 0.7543 0.7557 0.7557 -0.0014 -0.19%
2024-05-30 015748 上銀可轉(zhuǎn)債精選債券C 0.7557 0.7557 0.7564 0.7564 -0.0007 -0.09%
2024-05-29 015748 上銀可轉(zhuǎn)債精選債券C 0.7564 0.7564 0.7542 0.7542 0.0022 0.29%
2024-05-28 015748 上銀可轉(zhuǎn)債精選債券C 0.7542 0.7542 0.7597 0.7597 -0.0055 -0.72%
2024-05-27 015748 上銀可轉(zhuǎn)債精選債券C 0.7597 0.7597 0.7585 0.7585 0.0012 0.16%
2024-05-24 015748 上銀可轉(zhuǎn)債精選債券C 0.7585 0.7585 0.7576 0.7576 0.0009 0.12%
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(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%