银华可转债债券基金净值查询(005771)
今天最新净值
1.3549
0.0086 0.6400%
2025-02-10
盘中实时估值(仅供参考)
1.2610
-0.0001 -0.0091%
- 累计净值：1.3549
- 成立日期：2018-08-31
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：4.1250亿
- 最近资产：4.56亿元
- 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3.73%
| 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 |
| 2025-02-10 |
005771 |
银华可转债债券 |
1.3584 |
1.3584 |
1.3549 |
1.3549 |
0.0035 |
0.26% |
| 2025-02-07 |
005771 |
银华可转债债券 |
1.3549 |
1.3549 |
1.3463 |
1.3463 |
0.0086 |
0.64% |
| 2025-02-06 |
005771 |
银华可转债债券 |
1.3463 |
1.3463 |
1.3193 |
1.3193 |
0.0270 |
2.05% |
| 2025-02-05 |
005771 |
银华可转债债券 |
1.3193 |
1.3193 |
1.3157 |
1.3157 |
0.0036 |
0.27% |
| 2025-01-27 |
005771 |
银华可转债债券 |
1.3157 |
1.3157 |
1.3333 |
1.3333 |
-0.0176 |
-1.32% |
| 2025-01-22 |
005771 |
银华可转债债券 |
1.3252 |
1.3252 |
1.3288 |
1.3288 |
-0.0036 |
-0.27% |
| 2025-01-14 |
005771 |
银华可转债债券 |
1.2980 |
1.2980 |
1.2686 |
1.2686 |
0.0294 |
2.32% |
| 2025-01-13 |
005771 |
银华可转债债券 |
1.2686 |
1.2686 |
1.2718 |
1.2718 |
-0.0032 |
-0.25% |
| 2025-01-10 |
005771 |
银华可转债债券 |
1.2718 |
1.2718 |
1.2788 |
1.2788 |
-0.0070 |
-0.55% |
| 2025-01-09 |
005771 |
银华可转债债券 |
1.2788 |
1.2788 |
1.2708 |
1.2708 |
0.0080 |
0.63% |
|
|
| 2025-01-08 |
005771 |
银华可转债债券 |
1.2708 |
1.2708 |
1.2721 |
1.2721 |
-0.0013 |
-0.10% |
| 2025-01-07 |
005771 |
银华可转债债券 |
1.2721 |
1.2721 |
1.2501 |
1.2501 |
0.0220 |
1.76% |
| 2025-01-06 |
005771 |
银华可转债债券 |
1.2501 |
1.2501 |
1.2539 |
1.2539 |
-0.0038 |
-0.30% |
| 2025-01-03 |
005771 |
银华可转债债券 |
1.2539 |
1.2539 |
1.2662 |
1.2662 |
-0.0123 |
-0.97% |
| 2025-01-02 |
005771 |
银华可转债债券 |
1.2662 |
1.2662 |
1.2866 |
1.2866 |
-0.0204 |
-1.59% |
| 2024-12-31 |
005771 |
银华可转债债券 |
1.2866 |
1.2866 |
1.3098 |
1.3098 |
-0.0232 |
-1.77% |
| 2024-12-26 |
005771 |
银华可转债债券 |
1.3120 |
1.3120 |
1.2976 |
1.2976 |
0.0144 |
1.11% |
| 2024-12-25 |
005771 |
银华可转债债券 |
1.2976 |
1.2976 |
1.3013 |
1.3013 |
-0.0037 |
-0.28% |
| 2024-12-24 |
005771 |
银华可转债债券 |
1.3013 |
1.3013 |
1.2894 |
1.2894 |
0.0119 |
0.92% |
| 2024-12-23 |
005771 |
银华可转债债券 |
1.2894 |
1.2894 |
1.3043 |
1.3043 |
-0.0149 |
-1.14% |
| 2024-12-20 |
005771 |
银华可转债债券 |
1.3043 |
1.3043 |
1.2963 |
1.2963 |
0.0080 |
0.62% |
| 2024-12-19 |
005771 |
银华可转债债券 |
1.2963 |
1.2963 |
1.2956 |
1.2956 |
0.0007 |
0.05% |
| 2024-12-18 |
005771 |
银华可转债债券 |
1.2956 |
1.2956 |
1.2859 |
1.2859 |
0.0097 |
0.75% |
| 2024-12-17 |
005771 |
银华可转债债券 |
1.2859 |
1.2859 |
1.2940 |
1.2940 |
-0.0081 |
-0.63% |
| 2024-12-16 |
005771 |
银华可转债债券 |
1.2940 |
1.2940 |
1.3099 |
1.3099 |
-0.0159 |
-1.21% |
|
|
| 2024-12-13 |
005771 |
银华可转债债券 |
1.3099 |
1.3099 |
1.3220 |
1.3220 |
-0.0121 |
-0.92% |
| 2024-12-12 |
005771 |
银华可转债债券 |
1.3220 |
1.3220 |
1.3129 |
1.3129 |
0.0091 |
0.69% |
| 2024-12-11 |
005771 |
银华可转债债券 |
1.3129 |
1.3129 |
1.3015 |
1.3015 |
0.0114 |
0.88% |
| 2024-12-10 |
005771 |
银华可转债债券 |
1.3015 |
1.3015 |
1.2931 |
1.2931 |
0.0084 |
0.65% |
| 2024-12-09 |
005771 |
银华可转债债券 |
1.2931 |
1.2931 |
1.2938 |
1.2938 |
-0.0007 |
-0.05% |
| 2024-12-06 |
005771 |
银华可转债债券 |
1.2938 |
1.2938 |
1.2865 |
1.2865 |
0.0073 |
0.57% |
| 2024-12-05 |
005771 |
银华可转债债券 |
1.2865 |
1.2865 |
1.2801 |
1.2801 |
0.0064 |
0.50% |
| 2024-12-04 |
005771 |
银华可转债债券 |
1.2801 |
1.2801 |
1.2889 |
1.2889 |
-0.0088 |
-0.68% |
| 2024-12-03 |
005771 |
银华可转债债券 |
1.2889 |
1.2889 |
1.2895 |
1.2895 |
-0.0006 |
-0.05% |
| 2024-12-02 |
005771 |
银华可转债债券 |
1.2895 |
1.2895 |
1.2806 |
1.2806 |
0.0089 |
0.69% |
| 2024-11-29 |
005771 |
银华可转债债券 |
1.2806 |
1.2806 |
1.2696 |
1.2696 |
0.0110 |
0.87% |
| 2024-11-28 |
005771 |
银华可转债债券 |
1.2696 |
1.2696 |
1.2719 |
1.2719 |
-0.0023 |
-0.18% |
| 2024-11-27 |
005771 |
银华可转债债券 |
1.2719 |
1.2719 |
1.2567 |
1.2567 |
0.0152 |
1.21% |
| 2024-11-26 |
005771 |
银华可转债债券 |
1.2567 |
1.2567 |
1.2611 |
1.2611 |
-0.0044 |
-0.35% |
| 2024-11-25 |
005771 |
银华可转债债券 |
1.2611 |
1.2611 |
1.2618 |
1.2618 |
-0.0007 |
-0.06% |
| 2024-11-22 |
005771 |
银华可转债债券 |
1.2618 |
1.2618 |
1.2821 |
1.2821 |
-0.0203 |
-1.58% |
| 2024-11-21 |
005771 |
银华可转债债券 |
1.2821 |
1.2821 |
1.2829 |
1.2829 |
-0.0008 |
-0.06% |
| 2024-11-20 |
005771 |
银华可转债债券 |
1.2829 |
1.2829 |
1.2755 |
1.2755 |
0.0074 |
0.58% |
| 2024-11-19 |
005771 |
银华可转债债券 |
1.2755 |
1.2755 |
1.2584 |
1.2584 |
0.0171 |
1.36% |
| 2024-11-18 |
005771 |
银华可转债债券 |
1.2584 |
1.2584 |
1.2742 |
1.2742 |
-0.0158 |
-1.24% |
| 2024-11-15 |
005771 |
银华可转债债券 |
1.2742 |
1.2742 |
1.2887 |
1.2887 |
-0.0145 |
-1.13% |
| 2024-11-14 |
005771 |
银华可转债债券 |
1.2887 |
1.2887 |
1.3139 |
1.3139 |
-0.0252 |
-1.92% |
| 2024-11-13 |
005771 |
银华可转债债券 |
1.3139 |
1.3139 |
1.3153 |
1.3153 |
-0.0014 |
-0.11% |
| 2024-11-12 |
005771 |
银华可转债债券 |
1.3153 |
1.3153 |
1.3313 |
1.3313 |
-0.0160 |
-1.20% |
| 2024-11-11 |
005771 |
银华可转债债券 |
1.3313 |
1.3313 |
1.3064 |
1.3064 |
0.0249 |
1.91% |
