银华可转债债券D基金净值查询(023702)
今天最新净值
1.5935
0.0182 1.16%
2025-12-18
盘中实时估值(仅供参考)
1.5892
-0.0043 -0.2714%
- 累计净值：1.5935
- 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：1.59亿元
- 基金公司：
- 基金经理：孙慧
近半年,银华可转债债券D(023702)基金累计收益率14.67%
| 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 |
| 2025-12-18 |
023702 |
银华可转债债券D |
1.5935 |
1.5935 |
1.5935 |
1.5935 |
0.0000 |
0.00% |
| 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% |
| 2025-09-17 |
023702 |
银华可转债债券D |
1.6154 |
1.6154 |
1.5986 |
1.5986 |
0.0168 |
1.05% |
| 2025-09-16 |
023702 |
银华可转债债券D |
1.5986 |
1.5986 |
1.5955 |
1.5955 |
0.0031 |
0.19% |
| 2025-09-15 |
023702 |
银华可转债债券D |
1.5955 |
1.5955 |
1.6075 |
1.6075 |
-0.0120 |
-0.75% |
| 2025-09-12 |
023702 |
银华可转债债券D |
1.6075 |
1.6075 |
1.6064 |
1.6064 |
0.0011 |
0.07% |
| 2025-09-11 |
023702 |
银华可转债债券D |
1.6064 |
1.6064 |
1.5757 |
1.5757 |
0.0307 |
1.95% |
| 2025-09-10 |
023702 |
银华可转债债券D |
1.5757 |
1.5757 |
1.5857 |
1.5857 |
-0.0100 |
-0.63% |
| 2025-09-09 |
023702 |
银华可转债债券D |
1.5857 |
1.5857 |
1.6052 |
1.6052 |
-0.0195 |
-1.21% |
| 2025-09-08 |
023702 |
银华可转债债券D |
1.6052 |
1.6052 |
1.5908 |
1.5908 |
0.0144 |
0.91% |
| 2025-09-05 |
023702 |
银华可转债债券D |
1.5908 |
1.5908 |
1.5424 |
1.5424 |
0.0484 |
3.14% |
| 2025-09-04 |
023702 |
银华可转债债券D |
1.5424 |
1.5424 |
1.5631 |
1.5631 |
-0.0207 |
-1.32% |
| 2025-09-03 |
023702 |
银华可转债债券D |
1.5631 |
1.5631 |
1.5668 |
1.5668 |
-0.0037 |
-0.24% |
| 2025-09-02 |
023702 |
银华可转债债券D |
1.5668 |
1.5668 |
1.5920 |
1.5920 |
-0.0252 |
-1.58% |
| 2025-09-01 |
023702 |
银华可转债债券D |
1.5920 |
1.5920 |
1.5969 |
1.5969 |
-0.0049 |
-0.31% |
| 2025-08-29 |
023702 |
银华可转债债券D |
1.5969 |
1.5969 |
1.6107 |
1.6107 |
-0.0138 |
-0.86% |
| 2025-08-28 |
023702 |
银华可转债债券D |
1.6107 |
1.6107 |
1.5965 |
1.5965 |
0.0142 |
0.89% |
| 2025-08-27 |
023702 |
银华可转债债券D |
1.5965 |
1.5965 |
1.6472 |
1.6472 |
-0.0507 |
-3.08% |
| 2025-08-26 |
023702 |
银华可转债债券D |
1.6472 |
1.6472 |
1.6500 |
1.6500 |
-0.0028 |
-0.17% |
| 2025-08-25 |
023702 |
银华可转债债券D |
1.6500 |
1.6500 |
1.6390 |
1.6390 |
0.0110 |
0.67% |
| 2025-08-22 |
023702 |
银华可转债债券D |
1.6390 |
1.6390 |
1.6116 |
1.6116 |
0.0274 |
1.70% |
| 2025-08-21 |
023702 |
银华可转债债券D |
1.6116 |
1.6116 |
1.6074 |
1.6074 |
0.0042 |
0.26% |
| 2025-08-20 |
023702 |
银华可转债债券D |
1.6074 |
1.6074 |
1.6031 |
1.6031 |
0.0043 |
0.27% |
| 2025-08-19 |
023702 |
银华可转债债券D |
1.6031 |
1.6031 |
1.6048 |
1.6048 |
-0.0017 |
-0.11% |
| 2025-08-18 |
023702 |
银华可转债债券D |
1.6048 |
1.6048 |
1.5836 |
1.5836 |
0.0212 |
1.34% |
| 2025-08-15 |
023702 |
银华可转债债券D |
1.5836 |
1.5836 |
1.5552 |
1.5552 |
0.0284 |
1.83% |
| 2025-08-14 |
023702 |
银华可转债债券D |
1.5552 |
1.5552 |
1.5690 |
1.5690 |
-0.0138 |
-0.88% |
| 2025-08-13 |
023702 |
银华可转债债券D |
1.5690 |
1.5690 |
1.5492 |
1.5492 |
0.0198 |
1.28% |
| 2025-08-12 |
023702 |
银华可转债债券D |
1.5492 |
1.5492 |
1.5505 |
1.5505 |
-0.0013 |
-0.08% |
| 2025-08-11 |
023702 |
银华可转债债券D |
1.5505 |
1.5505 |
1.5290 |
1.5290 |
0.0215 |
1.41% |
| 2025-08-08 |
023702 |
银华可转债债券D |
1.5290 |
1.5290 |
1.5289 |
1.5289 |
0.0001 |
0.01% |
| 2025-08-07 |
023702 |
银华可转债债券D |
1.5289 |
1.5289 |
1.5281 |
1.5281 |
0.0008 |
0.05% |
| 2025-08-06 |
023702 |
银华可转债债券D |
1.5281 |
1.5281 |
1.5154 |
1.5154 |
0.0127 |
0.84% |
| 2025-08-05 |
023702 |
银华可转债债券D |
1.5154 |
1.5154 |
1.5027 |
1.5027 |
0.0127 |
0.85% |
| 2025-08-04 |
023702 |
银华可转债债券D |
1.5027 |
1.5027 |
1.4806 |
1.4806 |
0.0221 |
1.49% |
| 2025-08-01 |
023702 |
银华可转债债券D |
1.4806 |
1.4806 |
1.4755 |
1.4755 |
0.0051 |
0.35% |
| 2025-07-31 |
023702 |
银华可转债债券D |
1.4755 |
1.4755 |
1.4891 |
1.4891 |
-0.0136 |
-0.91% |
| 2025-07-30 |
023702 |
银华可转债债券D |
1.4891 |
1.4891 |
1.4916 |
1.4916 |
-0.0025 |
-0.17% |
| 2025-07-29 |
023702 |
银华可转债债券D |
1.4916 |
1.4916 |
1.4841 |
1.4841 |
0.0075 |
0.51% |
| 2025-07-28 |
023702 |
银华可转债债券D |
1.4841 |
1.4841 |
1.4916 |
1.4916 |
-0.0075 |
-0.50% |
| 2025-07-25 |
023702 |
银华可转债债券D |
1.4916 |
1.4916 |
1.4858 |
1.4858 |
0.0058 |
0.39% |
| 2025-07-24 |
023702 |
银华可转债债券D |
1.4858 |
1.4858 |
1.4707 |
1.4707 |
0.0151 |
1.03% |
| 2025-07-23 |
023702 |
银华可转债债券D |
1.4707 |
1.4707 |
1.4752 |
1.4752 |
-0.0045 |
-0.31% |
| 2025-07-22 |
023702 |
银华可转债债券D |
1.4752 |
1.4752 |
1.4703 |
1.4703 |
0.0049 |
0.33% |
| 2025-07-21 |
023702 |
银华可转债债券D |
1.4703 |
1.4703 |
1.4589 |
1.4589 |
0.0114 |
0.78% |
| 2025-07-18 |
023702 |
银华可转债债券D |
1.4589 |
1.4589 |
1.4583 |
1.4583 |
0.0006 |
0.04% |
| 2025-07-17 |
023702 |
银华可转债债券D |
1.4583 |
1.4583 |
1.4407 |
1.4407 |
0.0176 |
1.22% |
| 2025-07-16 |
023702 |
银华可转债债券D |
1.4407 |
1.4407 |
1.4313 |
1.4313 |
0.0094 |
0.66% |
| 2025-07-15 |
023702 |
银华可转债债券D |
1.4313 |
1.4313 |
1.4329 |
1.4329 |
-0.0016 |
-0.11% |
| 2025-07-14 |
023702 |
银华可转债债券D |
1.4329 |
1.4329 |
1.4332 |
1.4332 |
-0.0003 |
-0.02% |
| 2025-07-11 |
023702 |
银华可转债债券D |
1.4332 |
1.4332 |
1.4287 |
1.4287 |
0.0045 |
0.31% |
| 2025-07-10 |
023702 |
银华可转债债券D |
1.4287 |
1.4287 |
1.4257 |
1.4257 |
0.0030 |
0.21% |
| 2025-07-09 |
023702 |
银华可转债债券D |
1.4257 |
1.4257 |
1.4331 |
1.4331 |
-0.0074 |
-0.52% |
| 2025-07-08 |
023702 |
银华可转债债券D |
1.4331 |
1.4331 |
1.4177 |
1.4177 |
0.0154 |
1.09% |
| 2025-07-07 |
023702 |
银华可转债债券D |
1.4177 |
1.4177 |
1.4201 |
1.4201 |
-0.0024 |
-0.17% |
| 2025-07-04 |
023702 |
银华可转债债券D |
1.4201 |
1.4201 |
1.4246 |
1.4246 |
-0.0045 |
-0.32% |
| 2025-07-03 |
023702 |
银华可转债债券D |
1.4246 |
1.4246 |
1.4152 |
1.4152 |
0.0094 |
0.66% |
| 2025-07-02 |
023702 |
银华可转债债券D |
1.4152 |
1.4152 |
1.4273 |
1.4273 |
-0.0121 |
-0.85% |
| 2025-07-01 |
023702 |
银华可转债债券D |
1.4273 |
1.4273 |
1.4234 |
1.4234 |
0.0039 |
0.27% |
| 2025-06-30 |
023702 |
银华可转债债券D |
1.4234 |
1.4234 |
1.4126 |
1.4126 |
0.0108 |
0.76% |
| 2025-06-27 |
023702 |
银华可转债债券D |
1.4126 |
1.4126 |
1.4086 |
1.4086 |
0.0040 |
0.28% |
| 2025-06-26 |
023702 |
银华可转债债券D |
1.4086 |
1.4086 |
1.4101 |
1.4101 |
-0.0015 |
-0.11% |
| 2025-06-25 |
023702 |
银华可转债债券D |
1.4101 |
1.4101 |
1.3960 |
1.3960 |
0.0141 |
1.01% |
| 2025-06-24 |
023702 |
银华可转债债券D |
1.3960 |
1.3960 |
1.3813 |
1.3813 |
0.0147 |
1.06% |
| 2025-06-23 |
023702 |
银华可转债债券D |
1.3813 |
1.3813 |
1.3731 |
1.3731 |
0.0082 |
0.60% |
| 2025-06-20 |
023702 |
银华可转债债券D |
1.3731 |
1.3731 |
1.3781 |
1.3781 |
-0.0050 |
-0.36% |
| 2025-06-19 |
023702 |
银华可转债债券D |
1.3781 |
1.3781 |
1.3903 |
1.3903 |
-0.0122 |
-0.88% |
