银华可转债债券D基金净值查询(023702)
今天最新净值
1.5753
-0.0171 -1.07%
2025-12-17
盘中实时估值(仅供参考)
1.5912
-0.0023 -0.1448%
- 累计净值：1.5753
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：4.4044亿
- 最近资产：5.99亿
- 基金公司：
- 基金经理：孙慧
近一季,银华可转债债券D(023702)基金累计收益率-0.19%
| 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 |
| 2025-12-17 |
023702 |
银华可转债债券D |
1.5935 |
1.5935 |
1.5753 |
1.5753 |
0.0182 |
1.16% |
| 2025-12-16 |
023702 |
银华可转债债券D |
1.5753 |
1.5753 |
1.5924 |
1.5924 |
-0.0171 |
-1.07% |
| 2025-12-15 |
023702 |
银华可转债债券D |
1.5924 |
1.5924 |
1.5955 |
1.5955 |
-0.0031 |
-0.19% |
| 2025-12-12 |
023702 |
银华可转债债券D |
1.5955 |
1.5955 |
1.5902 |
1.5902 |
0.0053 |
0.33% |
| 2025-12-11 |
023702 |
银华可转债债券D |
1.5902 |
1.5902 |
1.6031 |
1.6031 |
-0.0129 |
-0.80% |
| 2025-12-10 |
023702 |
银华可转债债券D |
1.6031 |
1.6031 |
1.5940 |
1.5940 |
0.0091 |
0.57% |
| 2025-12-09 |
023702 |
银华可转债债券D |
1.5940 |
1.5940 |
1.6035 |
1.6035 |
-0.0095 |
-0.59% |
| 2025-12-08 |
023702 |
银华可转债债券D |
1.6035 |
1.6035 |
1.5885 |
1.5885 |
0.0150 |
0.94% |
| 2025-12-05 |
023702 |
银华可转债债券D |
1.5885 |
1.5885 |
1.5674 |
1.5674 |
0.0211 |
1.35% |
| 2025-12-04 |
023702 |
银华可转债债券D |
1.5674 |
1.5674 |
1.5686 |
1.5686 |
-0.0012 |
-0.08% |
|
|
| 2025-12-03 |
023702 |
银华可转债债券D |
1.5686 |
1.5686 |
1.5717 |
1.5717 |
-0.0031 |
-0.20% |
| 2025-12-02 |
023702 |
银华可转债债券D |
1.5717 |
1.5717 |
1.5796 |
1.5796 |
-0.0079 |
-0.50% |
| 2025-12-01 |
023702 |
银华可转债债券D |
1.5796 |
1.5796 |
1.5740 |
1.5740 |
0.0056 |
0.36% |
| 2025-11-28 |
023702 |
银华可转债债券D |
1.5740 |
1.5740 |
1.5615 |
1.5615 |
0.0125 |
0.80% |
| 2025-11-27 |
023702 |
银华可转债债券D |
1.5615 |
1.5615 |
1.5682 |
1.5682 |
-0.0067 |
-0.43% |
| 2025-11-26 |
023702 |
银华可转债债券D |
1.5682 |
1.5682 |
1.5829 |
1.5829 |
-0.0147 |
-0.93% |
| 2025-11-25 |
023702 |
银华可转债债券D |
1.5829 |
1.5829 |
1.5767 |
1.5767 |
0.0062 |
0.39% |
| 2025-11-24 |
023702 |
银华可转债债券D |
1.5767 |
1.5767 |
1.5656 |
1.5656 |
0.0111 |
0.71% |
| 2025-11-21 |
023702 |
银华可转债债券D |
1.5656 |
1.5656 |
1.5926 |
1.5926 |
-0.0270 |
-1.70% |
| 2025-11-20 |
023702 |
银华可转债债券D |
1.5926 |
1.5926 |
1.5990 |
1.5990 |
-0.0064 |
-0.40% |
| 2025-11-19 |
023702 |
银华可转债债券D |
1.5990 |
1.5990 |
1.6026 |
1.6026 |
-0.0036 |
-0.22% |
| 2025-11-18 |
023702 |
银华可转债债券D |
1.6026 |
1.6026 |
1.6145 |
1.6145 |
-0.0119 |
-0.74% |
| 2025-11-17 |
023702 |
银华可转债债券D |
1.6145 |
1.6145 |
1.6244 |
1.6244 |
-0.0099 |
-0.61% |
| 2025-11-14 |
023702 |
银华可转债债券D |
1.6244 |
1.6244 |
1.6405 |
1.6405 |
-0.0161 |
-0.98% |
| 2025-11-13 |
023702 |
银华可转债债券D |
1.6405 |
1.6405 |
1.6216 |
1.6216 |
0.0189 |
1.17% |
|
|
| 2025-11-12 |
023702 |
银华可转债债券D |
1.6216 |
1.6216 |
1.6282 |
1.6282 |
-0.0066 |
-0.41% |
| 2025-11-11 |
023702 |
银华可转债债券D |
1.6282 |
1.6282 |
1.6323 |
1.6323 |
-0.0041 |
-0.25% |
| 2025-11-10 |
023702 |
银华可转债债券D |
1.6323 |
1.6323 |
1.6292 |
1.6292 |
0.0031 |
0.19% |
| 2025-11-07 |
023702 |
银华可转债债券D |
1.6292 |
1.6292 |
1.6292 |
1.6292 |
0.0000 |
0.00% |
| 2025-11-06 |
023702 |
银华可转债债券D |
1.6292 |
1.6292 |
1.6204 |
1.6204 |
0.0088 |
0.54% |
| 2025-11-05 |
023702 |
银华可转债债券D |
1.6204 |
1.6204 |
1.6084 |
1.6084 |
0.0120 |
0.75% |
| 2025-11-04 |
023702 |
银华可转债债券D |
1.6084 |
1.6084 |
1.6273 |
1.6273 |
-0.0189 |
-1.16% |
| 2025-11-03 |
023702 |
银华可转债债券D |
1.6273 |
1.6273 |
1.6269 |
1.6269 |
0.0004 |
0.02% |
| 2025-10-31 |
023702 |
银华可转债债券D |
1.6269 |
1.6269 |
1.6297 |
1.6297 |
-0.0028 |
-0.17% |
| 2025-10-30 |
023702 |
银华可转债债券D |
1.6297 |
1.6297 |
1.6541 |
1.6541 |
-0.0244 |
-1.48% |
| 2025-10-29 |
023702 |
银华可转债债券D |
1.6541 |
1.6541 |
1.6356 |
1.6356 |
0.0185 |
1.13% |
| 2025-10-28 |
023702 |
银华可转债债券D |
1.6356 |
1.6356 |
1.6405 |
1.6405 |
-0.0049 |
-0.30% |
| 2025-10-27 |
023702 |
银华可转债债券D |
1.6405 |
1.6405 |
1.6201 |
1.6201 |
0.0204 |
1.26% |
| 2025-10-24 |
023702 |
银华可转债债券D |
1.6201 |
1.6201 |
1.6013 |
1.6013 |
0.0188 |
1.17% |
| 2025-10-23 |
023702 |
银华可转债债券D |
1.6013 |
1.6013 |
1.6006 |
1.6006 |
0.0007 |
0.04% |
| 2025-10-22 |
023702 |
银华可转债债券D |
1.6006 |
1.6006 |
1.6117 |
1.6117 |
-0.0111 |
-0.69% |
| 2025-10-21 |
023702 |
银华可转债债券D |
1.6117 |
1.6117 |
1.5884 |
1.5884 |
0.0233 |
1.47% |
| 2025-10-20 |
023702 |
银华可转债债券D |
1.5884 |
1.5884 |
1.5849 |
1.5849 |
0.0035 |
0.22% |
| 2025-10-17 |
023702 |
银华可转债债券D |
1.5849 |
1.5849 |
1.6100 |
1.6100 |
-0.0251 |
-1.56% |
| 2025-10-16 |
023702 |
银华可转债债券D |
1.6100 |
1.6100 |
1.6284 |
1.6284 |
-0.0184 |
-1.13% |
| 2025-10-15 |
023702 |
银华可转债债券D |
1.6284 |
1.6284 |
1.6136 |
1.6136 |
0.0148 |
0.92% |
| 2025-10-14 |
023702 |
银华可转债债券D |
1.6136 |
1.6136 |
1.6400 |
1.6400 |
-0.0264 |
-1.61% |
| 2025-10-13 |
023702 |
银华可转债债券D |
1.6400 |
1.6400 |
1.6474 |
1.6474 |
-0.0074 |
-0.45% |
| 2025-10-10 |
023702 |
银华可转债债券D |
1.6474 |
1.6474 |
1.6606 |
1.6606 |
-0.0132 |
-0.79% |
| 2025-10-09 |
023702 |
银华可转债债券D |
1.6606 |
1.6606 |
1.6522 |
1.6522 |
0.0084 |
0.51% |
| 2025-09-30 |
023702 |
银华可转债债券D |
1.6522 |
1.6522 |
1.6374 |
1.6374 |
0.0148 |
0.90% |
| 2025-09-29 |
023702 |
银华可转债债券D |
1.6374 |
1.6374 |
1.6173 |
1.6173 |
0.0201 |
1.24% |
| 2025-09-26 |
023702 |
银华可转债债券D |
1.6173 |
1.6173 |
1.6235 |
1.6235 |
-0.0062 |
-0.38% |
| 2025-09-25 |
023702 |
银华可转债债券D |
1.6235 |
1.6235 |
1.6154 |
1.6154 |
0.0081 |
0.50% |
| 2025-09-24 |
023702 |
银华可转债债券D |
1.6154 |
1.6154 |
1.5876 |
1.5876 |
0.0278 |
1.75% |
| 2025-09-23 |
023702 |
银华可转债债券D |
1.5876 |
1.5876 |
1.5913 |
1.5913 |
-0.0037 |
-0.23% |
| 2025-09-22 |
023702 |
银华可转债债券D |
1.5913 |
1.5913 |
1.5944 |
1.5944 |
-0.0031 |
-0.19% |
| 2025-09-19 |
023702 |
银华可转债债券D |
1.5944 |
1.5944 |
1.6064 |
1.6064 |
-0.0120 |
-0.75% |
| 2025-09-18 |
023702 |
银华可转债债券D |
1.6064 |
1.6064 |
1.6154 |
1.6154 |
-0.0090 |
-0.56% |
