银华可转债债券基金净值查询(005771)
今天最新净值
1.2023
0.0058 0.4800%
2024-04-24
盘中实时估值(仅供参考)
1.2289
-0.0017 -0.1415%
- 累计净值：1.2023
- 成立日期：2018-08-31
- 基金类型：
- 成立份额：
- 最近份额：12.3516亿
- 最近资产：
- 基金公司：银华基金
- 基金经理：孙慧 王智伟
近一季,银华可转债债券(005771)基金累计收益率-6.96%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-24 |
005771 |
银华可转债债券 |
1.2306 |
1.2306 |
1.2226 |
1.2226 |
0.0080 |
0.65% |
| 2024-04-23 |
005771 |
银华可转债债券 |
1.2226 |
1.2226 |
1.2276 |
1.2276 |
-0.0050 |
-0.41% |
| 2024-04-22 |
005771 |
银华可转债债券 |
1.2276 |
1.2276 |
1.2334 |
1.2334 |
-0.0058 |
-0.47% |
| 2024-04-19 |
005771 |
银华可转债债券 |
1.2334 |
1.2334 |
1.2364 |
1.2364 |
-0.0030 |
-0.24% |
| 2024-04-18 |
005771 |
银华可转债债券 |
1.2364 |
1.2364 |
1.2349 |
1.2349 |
0.0015 |
0.12% |
| 2024-04-17 |
005771 |
银华可转债债券 |
1.2349 |
1.2349 |
1.2213 |
1.2213 |
0.0136 |
1.11% |
| 2024-04-16 |
005771 |
银华可转债债券 |
1.2213 |
1.2213 |
1.2295 |
1.2295 |
-0.0082 |
-0.67% |
| 2024-04-15 |
005771 |
银华可转债债券 |
1.2295 |
1.2295 |
1.2234 |
1.2234 |
0.0061 |
0.50% |
| 2024-04-12 |
005771 |
银华可转债债券 |
1.2234 |
1.2234 |
1.2195 |
1.2195 |
0.0039 |
0.32% |
| 2024-04-11 |
005771 |
银华可转债债券 |
1.2195 |
1.2195 |
1.2123 |
1.2123 |
0.0072 |
0.59% |
|
|
| 2024-04-10 |
005771 |
银华可转债债券 |
1.2123 |
1.2123 |
1.2166 |
1.2166 |
-0.0043 |
-0.35% |
| 2024-04-09 |
005771 |
银华可转债债券 |
1.2166 |
1.2166 |
1.2137 |
1.2137 |
0.0029 |
0.24% |
| 2024-04-08 |
005771 |
银华可转债债券 |
1.2137 |
1.2137 |
1.2165 |
1.2165 |
-0.0028 |
-0.23% |
| 2024-04-03 |
005771 |
银华可转债债券 |
1.2165 |
1.2165 |
1.2137 |
1.2137 |
0.0028 |
0.23% |
| 2024-04-02 |
005771 |
银华可转债债券 |
1.2137 |
1.2137 |
1.2152 |
1.2152 |
-0.0015 |
-0.12% |
| 2024-04-01 |
005771 |
银华可转债债券 |
1.2152 |
1.2152 |
1.2055 |
1.2055 |
0.0097 |
0.80% |
| 2024-03-29 |
005771 |
银华可转债债券 |
1.2055 |
1.2055 |
1.1945 |
1.1945 |
0.0110 |
0.92% |
| 2024-03-28 |
005771 |
银华可转债债券 |
1.1945 |
1.1945 |
1.1881 |
1.1881 |
0.0064 |
0.54% |
| 2024-03-27 |
005771 |
银华可转债债券 |
1.1881 |
1.1881 |
1.1991 |
1.1991 |
-0.0110 |
-0.92% |
| 2024-03-26 |
005771 |
银华可转债债券 |
1.1991 |
1.1991 |
1.2061 |
1.2061 |
-0.0070 |
-0.58% |
| 2024-03-25 |
005771 |
银华可转债债券 |
1.2061 |
1.2061 |
1.2157 |
1.2157 |
-0.0096 |
-0.79% |
| 2024-03-22 |
005771 |
银华可转债债券 |
1.2157 |
1.2157 |
1.2197 |
1.2197 |
-0.0040 |
-0.33% |
| 2024-03-21 |
005771 |
银华可转债债券 |
1.2197 |
1.2197 |
1.2171 |
1.2171 |
0.0026 |
0.21% |
| 2024-03-20 |
005771 |
银华可转债债券 |
1.2171 |
1.2171 |
1.2117 |
1.2117 |
0.0054 |
0.45% |
| 2024-03-19 |
005771 |
银华可转债债券 |
1.2117 |
1.2117 |
1.2133 |
1.2133 |
-0.0016 |
-0.13% |
|
|
| 2024-03-18 |
005771 |
银华可转债债券 |
1.2133 |
1.2133 |
1.2023 |
1.2023 |
0.0110 |
0.91% |
| 2024-03-15 |
005771 |
银华可转债债券 |
1.2023 |
1.2023 |
1.1965 |
1.1965 |
0.0058 |
0.48% |
| 2024-03-14 |
005771 |
银华可转债债券 |
1.1965 |
1.1965 |
1.1976 |
1.1976 |
-0.0011 |
-0.09% |
| 2024-03-13 |
005771 |
银华可转债债券 |
1.1976 |
1.1976 |
1.1971 |
1.1971 |
0.0005 |
0.04% |
| 2024-03-12 |
005771 |
银华可转债债券 |
1.1971 |
1.1971 |
1.2011 |
1.2011 |
-0.0040 |
-0.33% |
| 2024-03-11 |
005771 |
银华可转债债券 |
1.2011 |
1.2011 |
1.1971 |
1.1971 |
0.0040 |
0.33% |
| 2024-03-08 |
005771 |
银华可转债债券 |
1.1971 |
1.1971 |
1.1914 |
1.1914 |
0.0057 |
0.48% |
| 2024-03-07 |
005771 |
银华可转债债券 |
1.1914 |
1.1914 |
1.1931 |
1.1931 |
-0.0017 |
-0.14% |
| 2024-03-06 |
005771 |
银华可转债债券 |
1.1931 |
1.1931 |
1.1953 |
1.1953 |
-0.0022 |
-0.18% |
| 2024-03-05 |
005771 |
银华可转债债券 |
1.1953 |
1.1953 |
1.2003 |
1.2003 |
-0.0050 |
-0.42% |
| 2024-03-04 |
005771 |
银华可转债债券 |
1.2003 |
1.2003 |
1.1979 |
1.1979 |
0.0024 |
0.20% |
| 2024-03-01 |
005771 |
银华可转债债券 |
1.1979 |
1.1979 |
1.1910 |
1.1910 |
0.0069 |
0.58% |
| 2024-02-29 |
005771 |
银华可转债债券 |
1.1910 |
1.1910 |
1.1725 |
1.1725 |
0.0185 |
1.58% |
| 2024-02-28 |
005771 |
银华可转债债券 |
1.1725 |
1.1725 |
1.1982 |
1.1982 |
-0.0257 |
-2.14% |
| 2024-02-27 |
005771 |
银华可转债债券 |
1.1982 |
1.1982 |
1.1848 |
1.1848 |
0.0134 |
1.13% |
| 2024-02-26 |
005771 |
银华可转债债券 |
1.1848 |
1.1848 |
1.1852 |
1.1852 |
-0.0004 |
-0.03% |
| 2024-02-23 |
005771 |
银华可转债债券 |
1.1852 |
1.1852 |
1.1851 |
1.1851 |
0.0001 |
0.01% |
| 2024-02-22 |
005771 |
银华可转债债券 |
1.1851 |
1.1851 |
1.1778 |
1.1778 |
0.0073 |
0.62% |
| 2024-02-21 |
005771 |
银华可转债债券 |
1.1778 |
1.1778 |
1.1714 |
1.1714 |
0.0064 |
0.55% |
| 2024-02-20 |
005771 |
银华可转债债券 |
1.1714 |
1.1714 |
1.1622 |
1.1622 |
0.0092 |
0.79% |
| 2024-02-19 |
005771 |
银华可转债债券 |
1.1622 |
1.1622 |
1.1538 |
1.1538 |
0.0084 |
0.73% |
| 2024-02-08 |
005771 |
银华可转债债券 |
1.1538 |
1.1538 |
1.1424 |
1.1424 |
0.0114 |
1.00% |
| 2024-02-07 |
005771 |
银华可转债债券 |
1.1424 |
1.1424 |
1.1314 |
1.1314 |
0.0110 |
0.97% |
| 2024-02-06 |
005771 |
银华可转债债券 |
1.1314 |
1.1314 |
1.0895 |
1.0895 |
0.0419 |
3.85% |
| 2024-02-05 |
005771 |
银华可转债债券 |
1.0895 |
1.0895 |
1.1133 |
1.1133 |
-0.0238 |
-2.14% |
| 2024-02-02 |
005771 |
银华可转债债券 |
1.1133 |
1.1133 |
1.1288 |
1.1288 |
-0.0155 |
-1.37% |
| 2024-02-01 |
005771 |
银华可转债债券 |
1.1288 |
1.1288 |
1.1230 |
1.1230 |
0.0058 |
0.52% |
| 2024-01-31 |
005771 |
银华可转债债券 |
1.1230 |
1.1230 |
1.1438 |
1.1438 |
-0.0208 |
-1.82% |
| 2024-01-30 |
005771 |
银华可转债债券 |
1.1438 |
1.1438 |
1.1651 |
1.1651 |
-0.0213 |
-1.83% |
| 2024-01-29 |
005771 |
银华可转债债券 |
1.1651 |
1.1651 |
1.1899 |
1.1899 |
-0.0248 |
-2.08% |
| 2024-01-26 |
005771 |
银华可转债债券 |
1.1899 |
1.1899 |
1.1970 |
1.1970 |
-0.0071 |
-0.59% |
