銀華可轉(zhuǎn)債債券D基金凈值查詢(023702)
今天最新凈值
1.3844
0.0006 0.0400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3750
0.0000 0.0003%
- 累計(jì)凈值：1.3844
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：4.4044億
- 最近資產(chǎn)：5.99億
- 基金公司：
- 基金經(jīng)理：孫慧
近一季,銀華可轉(zhuǎn)債債券D(023702)基金累計(jì)收益率0%
| 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 |
| 2025-05-22 |
023702 |
銀華可轉(zhuǎn)債債券D |
1.3750 |
1.3750 |
1.3844 |
1.3844 |
-0.0094 |
-0.68% |
| 2025-05-21 |
023702 |
銀華可轉(zhuǎn)債債券D |
1.3844 |
1.3844 |
1.3838 |
1.3838 |
0.0006 |
0.04% |
| 2025-05-20 |
023702 |
銀華可轉(zhuǎn)債債券D |
1.3838 |
1.3838 |
1.3786 |
1.3786 |
0.0052 |
0.38% |
| 2025-05-19 |
023702 |
銀華可轉(zhuǎn)債債券D |
1.3786 |
1.3786 |
1.3752 |
1.3752 |
0.0034 |
0.25% |
| 2025-05-16 |
023702 |
銀華可轉(zhuǎn)債債券D |
1.3752 |
1.3752 |
1.3720 |
1.3720 |
0.0032 |
0.23% |
| 2025-05-15 |
023702 |
銀華可轉(zhuǎn)債債券D |
1.3720 |
1.3720 |
1.3841 |
1.3841 |
-0.0121 |
-0.87% |
| 2025-05-14 |
023702 |
銀華可轉(zhuǎn)債債券D |
1.3841 |
1.3841 |
1.3838 |
1.3838 |
0.0003 |
0.02% |
| 2025-05-13 |
023702 |
銀華可轉(zhuǎn)債債券D |
1.3838 |
1.3838 |
1.3844 |
1.3844 |
-0.0006 |
-0.04% |
| 2025-05-12 |
023702 |
銀華可轉(zhuǎn)債債券D |
1.3844 |
1.3844 |
1.3722 |
1.3722 |
0.0122 |
0.89% |
| 2025-05-09 |
023702 |
銀華可轉(zhuǎn)債債券D |
1.3722 |
1.3722 |
1.3808 |
1.3808 |
-0.0086 |
-0.62% |
|
|
| 2025-05-08 |
023702 |
銀華可轉(zhuǎn)債債券D |
1.3808 |
1.3808 |
1.3698 |
1.3698 |
0.0110 |
0.80% |
| 2025-05-07 |
023702 |
銀華可轉(zhuǎn)債債券D |
1.3698 |
1.3698 |
1.3694 |
1.3694 |
0.0004 |
0.03% |
| 2025-05-06 |
023702 |
銀華可轉(zhuǎn)債債券D |
1.3694 |
1.3694 |
1.3488 |
1.3488 |
0.0206 |
1.53% |
| 2025-04-30 |
023702 |
銀華可轉(zhuǎn)債債券D |
1.3488 |
1.3488 |
1.3424 |
1.3424 |
0.0064 |
0.48% |
| 2025-04-29 |
023702 |
銀華可轉(zhuǎn)債債券D |
1.3424 |
1.3424 |
1.3345 |
1.3345 |
0.0079 |
0.59% |
| 2025-04-28 |
023702 |
銀華可轉(zhuǎn)債債券D |
1.3345 |
1.3345 |
1.3476 |
1.3476 |
-0.0131 |
-0.97% |
| 2025-04-25 |
023702 |
銀華可轉(zhuǎn)債債券D |
1.3476 |
1.3476 |
1.3430 |
1.3430 |
0.0046 |
0.34% |
| 2025-04-24 |
023702 |
銀華可轉(zhuǎn)債債券D |
1.3430 |
1.3430 |
1.3494 |
1.3494 |
-0.0064 |
-0.47% |
| 2025-04-23 |
023702 |
銀華可轉(zhuǎn)債債券D |
1.3494 |
1.3494 |
1.3408 |
1.3408 |
0.0086 |
0.64% |
| 2025-04-22 |
023702 |
銀華可轉(zhuǎn)債債券D |
1.3408 |
1.3408 |
1.3392 |
1.3392 |
0.0016 |
0.12% |
| 2025-04-21 |
023702 |
銀華可轉(zhuǎn)債債券D |
1.3392 |
1.3392 |
1.3233 |
1.3233 |
0.0159 |
1.20% |
| 2025-04-18 |
023702 |
銀華可轉(zhuǎn)債債券D |
1.3233 |
1.3233 |
1.3201 |
1.3201 |
0.0032 |
0.24% |
| 2025-04-17 |
023702 |
銀華可轉(zhuǎn)債債券D |
1.3201 |
1.3201 |
1.3172 |
1.3172 |
0.0029 |
0.22% |
| 2025-04-16 |
023702 |
銀華可轉(zhuǎn)債債券D |
1.3172 |
1.3172 |
1.3280 |
1.3280 |
-0.0108 |
-0.81% |
| 2025-04-15 |
023702 |
銀華可轉(zhuǎn)債債券D |
1.3280 |
1.3280 |
1.3347 |
1.3347 |
-0.0067 |
-0.50% |
|
|
| 2025-04-14 |
023702 |
銀華可轉(zhuǎn)債債券D |
1.3347 |
1.3347 |
1.3276 |
1.3276 |
0.0071 |
0.53% |
| 2025-04-11 |
023702 |
銀華可轉(zhuǎn)債債券D |
1.3276 |
1.3276 |
1.3261 |
1.3261 |
0.0015 |
0.11% |
| 2025-04-10 |
023702 |
銀華可轉(zhuǎn)債債券D |
1.3261 |
1.3261 |
1.3027 |
1.3027 |
0.0234 |
1.80% |
| 2025-04-09 |
023702 |
銀華可轉(zhuǎn)債債券D |
1.3027 |
1.3027 |
1.2815 |
1.2815 |
0.0212 |
1.65% |
| 2025-04-08 |
023702 |
銀華可轉(zhuǎn)債債券D |
1.2815 |
1.2815 |
1.2632 |
1.2632 |
0.0183 |
1.45% |
| 2025-04-07 |
023702 |
銀華可轉(zhuǎn)債債券D |
1.2632 |
1.2632 |
1.3620 |
1.3620 |
-0.0988 |
-7.25% |
| 2025-04-03 |
023702 |
銀華可轉(zhuǎn)債債券D |
1.3620 |
1.3620 |
1.3770 |
1.3770 |
-0.0150 |
-1.09% |
| 2025-04-02 |
023702 |
銀華可轉(zhuǎn)債債券D |
1.3770 |
1.3770 |
1.3691 |
1.3691 |
0.0079 |
0.58% |
| 2025-04-01 |
023702 |
銀華可轉(zhuǎn)債債券D |
1.3691 |
1.3691 |
1.3600 |
1.3600 |
0.0091 |
0.67% |
| 2025-03-31 |
023702 |
銀華可轉(zhuǎn)債債券D |
1.3600 |
1.3600 |
1.3686 |
1.3686 |
-0.0086 |
-0.63% |
| 2025-03-28 |
023702 |
銀華可轉(zhuǎn)債債券D |
1.3686 |
1.3686 |
1.3810 |
1.3810 |
-0.0124 |
-0.90% |
| 2025-03-27 |
023702 |
銀華可轉(zhuǎn)債債券D |
1.3810 |
1.3810 |
1.3799 |
1.3799 |
0.0011 |
0.08% |
| 2025-03-26 |
023702 |
銀華可轉(zhuǎn)債債券D |
1.3799 |
1.3799 |
1.3725 |
1.3725 |
0.0074 |
0.54% |
| 2025-03-25 |
023702 |
銀華可轉(zhuǎn)債債券D |
1.3725 |
1.3725 |
1.3743 |
1.3743 |
-0.0018 |
-0.13% |
| 2025-03-24 |
023702 |
銀華可轉(zhuǎn)債債券D |
1.3743 |
1.3743 |
1.3795 |
1.3795 |
-0.0052 |
-0.38% |
| 2025-03-21 |
023702 |
銀華可轉(zhuǎn)債債券D |
1.3795 |
1.3795 |
1.4076 |
1.4076 |
-0.0281 |
-2.00% |
| 2025-03-20 |
023702 |
銀華可轉(zhuǎn)債債券D |
1.4076 |
1.4076 |
1.4115 |
1.4115 |
-0.0039 |
-0.28% |
| 2025-03-19 |
023702 |
銀華可轉(zhuǎn)債債券D |
1.4115 |
1.4115 |
1.4256 |
1.4256 |
-0.0141 |
-0.99% |
| 2025-03-18 |
023702 |
銀華可轉(zhuǎn)債債券D |
1.4256 |
1.4256 |
1.4203 |
1.4203 |
0.0053 |
0.37% |
| 2025-03-17 |
023702 |
銀華可轉(zhuǎn)債債券D |
1.4203 |
1.4203 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
