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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
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銀華可轉(zhuǎn)債債券D基金凈值查詢(023702)

今天最新凈值 1.3750 -0.0094 -0.6800% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.3750 0.0000 0.0003%
  • 累計(jì)凈值：1.3750
  • 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
近一年銀華可轉(zhuǎn)債債券D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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 023702 銀華可轉(zhuǎn)債債券D 1.3680 1.3680 1.3750 1.3750 -0.0070 -0.51%
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%
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
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(guó)泰雙利C 1.6800 0.18%
國(guó)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(lè)回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂(lè)回報(bào)債券發(fā)起式C 1.0901 0.11%