银华可转债债券D基金净值查询(023702)
今天最新净值
1.4952
0.0006 0.04%
2026-09-18
盘中实时估值(仅供参考)
1.6394
0.0018 0.1108%
2026-03-24 15:39:58
- 累计净值：1.4952
- 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-12.35%
| 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 |
| 2026-09-18 |
023702 |
银华可转债债券D |
1.5113 |
1.5113 |
1.4952 |
1.4952 |
0.0161 |
1.08% |
| 2026-09-17 |
023702 |
银华可转债债券D |
1.4952 |
1.4952 |
1.4946 |
1.4946 |
0.0006 |
0.04% |
| 2026-09-16 |
023702 |
银华可转债债券D |
1.4946 |
1.4946 |
1.4816 |
1.4816 |
0.0130 |
0.88% |
| 2026-09-15 |
023702 |
银华可转债债券D |
1.4816 |
1.4816 |
1.4877 |
1.4877 |
-0.0061 |
-0.41% |
| 2026-09-14 |
023702 |
银华可转债债券D |
1.4877 |
1.4877 |
1.4803 |
1.4803 |
0.0074 |
0.50% |
| 2026-09-11 |
023702 |
银华可转债债券D |
1.4803 |
1.4803 |
1.4878 |
1.4878 |
-0.0075 |
-0.50% |
| 2026-09-10 |
023702 |
银华可转债债券D |
1.4878 |
1.4878 |
1.4996 |
1.4996 |
-0.0118 |
-0.79% |
| 2026-09-09 |
023702 |
银华可转债债券D |
1.4996 |
1.4996 |
1.5134 |
1.5134 |
-0.0138 |
-0.92% |
| 2026-09-08 |
023702 |
银华可转债债券D |
1.5134 |
1.5134 |
1.5122 |
1.5122 |
0.0012 |
0.08% |
| 2026-09-07 |
023702 |
银华可转债债券D |
1.5122 |
1.5122 |
1.5075 |
1.5075 |
0.0047 |
0.31% |
|
|
| 2026-09-04 |
023702 |
银华可转债债券D |
1.5075 |
1.5075 |
1.5165 |
1.5165 |
-0.0090 |
-0.59% |
| 2026-09-03 |
023702 |
银华可转债债券D |
1.5165 |
1.5165 |
1.5255 |
1.5255 |
-0.0090 |
-0.59% |
| 2026-09-02 |
023702 |
银华可转债债券D |
1.5255 |
1.5255 |
1.5378 |
1.5378 |
-0.0123 |
-0.80% |
| 2026-09-01 |
023702 |
银华可转债债券D |
1.5378 |
1.5378 |
1.5426 |
1.5426 |
-0.0048 |
-0.31% |
| 2026-08-31 |
023702 |
银华可转债债券D |
1.5426 |
1.5426 |
1.5453 |
1.5453 |
-0.0027 |
-0.17% |
| 2026-08-28 |
023702 |
银华可转债债券D |
1.5453 |
1.5453 |
1.5523 |
1.5523 |
-0.0070 |
-0.45% |
| 2026-08-27 |
023702 |
银华可转债债券D |
1.5523 |
1.5523 |
1.5427 |
1.5427 |
0.0096 |
0.62% |
| 2026-08-26 |
023702 |
银华可转债债券D |
1.5427 |
1.5427 |
1.5385 |
1.5385 |
0.0042 |
0.27% |
| 2026-08-25 |
023702 |
银华可转债债券D |
1.5385 |
1.5385 |
1.5264 |
1.5264 |
0.0121 |
0.79% |
| 2026-08-24 |
023702 |
银华可转债债券D |
1.5264 |
1.5264 |
1.5313 |
1.5313 |
-0.0049 |
-0.32% |
| 2026-08-21 |
023702 |
银华可转债债券D |
1.5313 |
1.5313 |
1.5321 |
1.5321 |
-0.0008 |
-0.05% |
| 2026-08-20 |
023702 |
银华可转债债券D |
1.5321 |
1.5321 |
1.5314 |
1.5314 |
0.0007 |
0.05% |
| 2026-08-19 |
023702 |
银华可转债债券D |
1.5314 |
1.5314 |
1.5523 |
1.5523 |
-0.0209 |
-1.35% |
| 2026-08-18 |
023702 |
银华可转债债券D |
1.5523 |
1.5523 |
1.5599 |
1.5599 |
-0.0076 |
-0.49% |
| 2026-08-17 |
023702 |
银华可转债债券D |
1.5599 |
1.5599 |
1.5445 |
1.5445 |
0.0154 |
1.00% |
|
|
| 2026-08-14 |
023702 |
银华可转债债券D |
1.5445 |
1.5445 |
1.5469 |
1.5469 |
-0.0024 |
-0.16% |
| 2026-08-13 |
023702 |
银华可转债债券D |
1.5469 |
1.5469 |
1.5653 |
1.5653 |
-0.0184 |
-1.18% |
| 2026-08-12 |
023702 |
银华可转债债券D |
1.5653 |
1.5653 |
1.5720 |
1.5720 |
-0.0067 |
-0.43% |
| 2026-08-11 |
023702 |
银华可转债债券D |
1.5720 |
1.5720 |
1.5836 |
1.5836 |
-0.0116 |
-0.73% |
| 2026-08-10 |
023702 |
银华可转债债券D |
1.5836 |
1.5836 |
1.5841 |
1.5841 |
-0.0005 |
-0.03% |
| 2026-08-07 |
023702 |
银华可转债债券D |
1.5841 |
1.5841 |
1.5849 |
1.5849 |
-0.0008 |
-0.05% |
| 2026-08-06 |
023702 |
银华可转债债券D |
1.5849 |
1.5849 |
1.5851 |
1.5851 |
-0.0002 |
-0.01% |
| 2026-08-05 |
023702 |
银华可转债债券D |
1.5851 |
1.5851 |
1.5640 |
1.5640 |
0.0211 |
1.35% |
| 2026-08-04 |
023702 |
银华可转债债券D |
1.5640 |
1.5640 |
1.5384 |
1.5384 |
0.0256 |
1.66% |
| 2026-08-03 |
023702 |
银华可转债债券D |
1.5384 |
1.5384 |
1.5588 |
1.5588 |
-0.0204 |
-1.31% |
| 2026-07-31 |
023702 |
银华可转债债券D |
1.5588 |
1.5588 |
1.5419 |
1.5419 |
0.0169 |
1.10% |
| 2026-07-30 |
023702 |
银华可转债债券D |
1.5419 |
1.5419 |
1.5581 |
1.5581 |
-0.0162 |
-1.04% |
| 2026-07-29 |
023702 |
银华可转债债券D |
1.5581 |
1.5581 |
1.5422 |
1.5422 |
0.0159 |
1.03% |
| 2026-07-28 |
023702 |
银华可转债债券D |
1.5422 |
1.5422 |
1.5739 |
1.5739 |
-0.0317 |
-2.01% |
| 2026-07-27 |
023702 |
银华可转债债券D |
1.5739 |
1.5739 |
1.5422 |
1.5422 |
0.0317 |
2.06% |
| 2026-07-24 |
023702 |
银华可转债债券D |
1.5422 |
1.5422 |
1.5560 |
1.5560 |
-0.0138 |
-0.89% |
| 2026-07-23 |
023702 |
银华可转债债券D |
1.5560 |
1.5560 |
1.5534 |
1.5534 |
0.0026 |
0.17% |
| 2026-07-22 |
023702 |
银华可转债债券D |
1.5534 |
1.5534 |
1.5649 |
1.5649 |
-0.0115 |
-0.73% |
| 2026-07-21 |
023702 |
银华可转债债券D |
1.5649 |
1.5649 |
1.5272 |
1.5272 |
0.0377 |
2.47% |
| 2026-07-20 |
023702 |
银华可转债债券D |
1.5272 |
1.5272 |
1.5342 |
1.5342 |
-0.0070 |
-0.46% |
| 2026-07-17 |
023702 |
银华可转债债券D |
1.5342 |
1.5342 |
1.5626 |
1.5626 |
-0.0284 |
-1.82% |
| 2026-07-16 |
023702 |
银华可转债债券D |
1.5626 |
1.5626 |
1.5814 |
1.5814 |
-0.0188 |
-1.19% |
| 2026-07-15 |
023702 |
银华可转债债券D |
1.5814 |
1.5814 |
1.5926 |
1.5926 |
-0.0112 |
-0.70% |
| 2026-07-14 |
023702 |
银华可转债债券D |
1.5926 |
1.5926 |
1.5689 |
1.5689 |
0.0237 |
1.51% |
| 2026-07-13 |
023702 |
银华可转债债券D |
1.5689 |
1.5689 |
1.6084 |
1.6084 |
-0.0395 |
-2.46% |
| 2026-07-10 |
023702 |
银华可转债债券D |
1.6084 |
1.6084 |
1.6310 |
1.6310 |
-0.0226 |
-1.39% |
| 2026-07-09 |
023702 |
银华可转债债券D |
1.6310 |
1.6310 |
1.6120 |
1.6120 |
0.0190 |
1.18% |
| 2026-07-08 |
023702 |
银华可转债债券D |
1.6120 |
1.6120 |
1.6328 |
1.6328 |
-0.0208 |
-1.27% |
| 2026-07-07 |
023702 |
银华可转债债券D |
1.6328 |
1.6328 |
1.6589 |
1.6589 |
-0.0261 |
-1.57% |
| 2026-07-06 |
023702 |
银华可转债债券D |
1.6589 |
1.6589 |
1.6635 |
1.6635 |
-0.0046 |
-0.28% |
| 2026-07-03 |
023702 |
银华可转债债券D |
1.6635 |
1.6635 |
1.6708 |
1.6708 |
-0.0073 |
-0.44% |
| 2026-07-02 |
023702 |
银华可转债债券D |
1.6708 |
1.6708 |
1.6870 |
1.6870 |
-0.0162 |
-0.96% |
| 2026-07-01 |
023702 |
银华可转债债券D |
1.6870 |
1.6870 |
1.6795 |
1.6795 |
0.0075 |
0.45% |
| 2026-06-30 |
023702 |
银华可转债债券D |
1.6795 |
1.6795 |
1.6508 |
1.6508 |
0.0287 |
1.74% |
| 2026-06-29 |
023702 |
银华可转债债券D |
1.6508 |
1.6508 |
1.6459 |
1.6459 |
0.0049 |
0.30% |
| 2026-06-26 |
023702 |
银华可转债债券D |
1.6459 |
1.6459 |
1.6672 |
1.6672 |
-0.0213 |
-1.28% |
| 2026-06-25 |
023702 |
银华可转债债券D |
1.6672 |
1.6672 |
1.6833 |
1.6833 |
-0.0161 |
-0.96% |
| 2026-06-24 |
023702 |
银华可转债债券D |
1.6833 |
1.6833 |
1.6722 |
1.6722 |
0.0111 |
0.66% |
| 2026-06-23 |
023702 |
银华可转债债券D |
1.6722 |
1.6722 |
1.6954 |
1.6954 |
-0.0232 |
-1.37% |
| 2026-06-22 |
023702 |
银华可转债债券D |
1.6954 |
1.6954 |
1.6853 |
1.6853 |
0.0101 |
0.60% |
