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
近一年,银华可转债债券(005771)基金累计收益率18.60%
| 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% |
| 2024-11-08 |
005771 |
银华可转债债券 |
1.3064 |
1.3064 |
1.3062 |
1.3062 |
0.0002 |
0.02% |
| 2024-11-07 |
005771 |
银华可转债债券 |
1.3062 |
1.3062 |
1.2916 |
1.2916 |
0.0146 |
1.13% |
| 2024-11-06 |
005771 |
银华可转债债券 |
1.2916 |
1.2916 |
1.2939 |
1.2939 |
-0.0023 |
-0.18% |
| 2024-11-05 |
005771 |
银华可转债债券 |
1.2939 |
1.2939 |
1.2737 |
1.2737 |
0.0202 |
1.59% |
| 2024-11-04 |
005771 |
银华可转债债券 |
1.2737 |
1.2737 |
1.2605 |
1.2605 |
0.0132 |
1.05% |
| 2024-11-01 |
005771 |
银华可转债债券 |
1.2605 |
1.2605 |
1.2661 |
1.2661 |
-0.0056 |
-0.44% |
| 2024-10-31 |
005771 |
银华可转债债券 |
1.2661 |
1.2661 |
1.2641 |
1.2641 |
0.0020 |
0.16% |
| 2024-10-30 |
005771 |
银华可转债债券 |
1.2641 |
1.2641 |
1.2698 |
1.2698 |
-0.0057 |
-0.45% |
| 2024-10-29 |
005771 |
银华可转债债券 |
1.2698 |
1.2698 |
1.2815 |
1.2815 |
-0.0117 |
-0.91% |
| 2024-10-28 |
005771 |
银华可转债债券 |
1.2815 |
1.2815 |
1.2800 |
1.2800 |
0.0015 |
0.12% |
| 2024-10-25 |
005771 |
银华可转债债券 |
1.2800 |
1.2800 |
1.2693 |
1.2693 |
0.0107 |
0.84% |
| 2024-10-24 |
005771 |
银华可转债债券 |
1.2693 |
1.2693 |
1.2809 |
1.2809 |
-0.0116 |
-0.91% |
| 2024-10-23 |
005771 |
银华可转债债券 |
1.2809 |
1.2809 |
1.2817 |
1.2817 |
-0.0008 |
-0.06% |
| 2024-10-22 |
005771 |
银华可转债债券 |
1.2817 |
1.2817 |
1.2822 |
1.2822 |
-0.0005 |
-0.04% |
| 2024-10-21 |
005771 |
银华可转债债券 |
1.2822 |
1.2822 |
1.2723 |
1.2723 |
0.0099 |
0.78% |
| 2024-10-18 |
005771 |
银华可转债债券 |
1.2723 |
1.2723 |
1.2336 |
1.2336 |
0.0387 |
3.14% |
| 2024-10-17 |
005771 |
银华可转债债券 |
1.2336 |
1.2336 |
1.2325 |
1.2325 |
0.0011 |
0.09% |
| 2024-10-16 |
005771 |
银华可转债债券 |
1.2325 |
1.2325 |
1.2292 |
1.2292 |
0.0033 |
0.27% |
| 2024-10-15 |
005771 |
银华可转债债券 |
1.2292 |
1.2292 |
1.2447 |
1.2447 |
-0.0155 |
-1.25% |
| 2024-10-14 |
005771 |
银华可转债债券 |
1.2447 |
1.2447 |
1.2174 |
1.2174 |
0.0273 |
2.24% |
| 2024-10-11 |
005771 |
银华可转债债券 |
1.2174 |
1.2174 |
1.2441 |
1.2441 |
-0.0267 |
-2.15% |
| 2024-10-10 |
005771 |
银华可转债债券 |
1.2441 |
1.2441 |
1.2509 |
1.2509 |
-0.0068 |
-0.54% |
| 2024-10-09 |
005771 |
银华可转债债券 |
1.2509 |
1.2509 |
1.3282 |
1.3282 |
-0.0773 |
-5.82% |
| 2024-10-08 |
005771 |
银华可转债债券 |
1.3282 |
1.3282 |
1.2606 |
1.2606 |
0.0676 |
5.36% |
| 2024-09-30 |
005771 |
银华可转债债券 |
1.2606 |
1.2606 |
1.2030 |
1.2030 |
0.0576 |
4.79% |
| 2024-09-27 |
005771 |
银华可转债债券 |
1.2030 |
1.2030 |
1.1726 |
1.1726 |
0.0304 |
2.59% |
| 2024-09-26 |
005771 |
银华可转债债券 |
1.1726 |
1.1726 |
1.1458 |
1.1458 |
0.0268 |
2.34% |
| 2024-09-25 |
005771 |
银华可转债债券 |
1.1458 |
1.1458 |
1.1435 |
1.1435 |
0.0023 |
0.20% |
| 2024-09-24 |
005771 |
银华可转债债券 |
1.1435 |
1.1435 |
1.1069 |
1.1069 |
0.0366 |
3.31% |
| 2024-09-23 |
005771 |
银华可转债债券 |
1.1069 |
1.1069 |
1.1094 |
1.1094 |
-0.0025 |
-0.23% |
| 2024-09-20 |
005771 |
银华可转债债券 |
1.1094 |
1.1094 |
1.1125 |
1.1125 |
-0.0031 |
-0.28% |
| 2024-09-19 |
005771 |
银华可转债债券 |
1.1125 |
1.1125 |
1.1033 |
1.1033 |
0.0092 |
0.83% |
| 2024-09-18 |
005771 |
银华可转债债券 |
1.1033 |
1.1033 |
1.1067 |
1.1067 |
-0.0034 |
-0.31% |
| 2024-09-13 |
005771 |
银华可转债债券 |
1.1067 |
1.1067 |
1.1109 |
1.1109 |
-0.0042 |
-0.38% |
| 2024-09-12 |
005771 |
银华可转债债券 |
1.1109 |
1.1109 |
1.1144 |
1.1144 |
-0.0035 |
-0.31% |
| 2024-09-11 |
005771 |
银华可转债债券 |
1.1144 |
1.1144 |
1.1142 |
1.1142 |
0.0002 |
0.02% |
| 2024-09-10 |
005771 |
银华可转债债券 |
1.1142 |
1.1142 |
1.1185 |
1.1185 |
-0.0043 |
-0.38% |
| 2024-09-09 |
005771 |
银华可转债债券 |
1.1185 |
1.1185 |
1.1290 |
1.1290 |
-0.0105 |
-0.93% |
| 2024-09-06 |
005771 |
银华可转债债券 |
1.1290 |
1.1290 |
1.1372 |
1.1372 |
-0.0082 |
-0.72% |
| 2024-09-05 |
005771 |
银华可转债债券 |
1.1372 |
1.1372 |
1.1302 |
1.1302 |
0.0070 |
0.62% |
| 2024-09-04 |
005771 |
银华可转债债券 |
1.1302 |
1.1302 |
1.1332 |
1.1332 |
-0.0030 |
-0.26% |
| 2024-09-03 |
005771 |
银华可转债债券 |
1.1332 |
1.1332 |
1.1299 |
1.1299 |
0.0033 |
0.29% |
| 2024-09-02 |
005771 |
银华可转债债券 |
1.1299 |
1.1299 |
1.1452 |
1.1452 |
-0.0153 |
-1.34% |
| 2024-08-30 |
005771 |
银华可转债债券 |
1.1452 |
1.1452 |
1.1305 |
1.1305 |
0.0147 |
1.30% |
| 2024-08-29 |
005771 |
银华可转债债券 |
1.1305 |
1.1305 |
1.1215 |
1.1215 |
0.0090 |
0.80% |
| 2024-08-28 |
005771 |
银华可转债债券 |
1.1215 |
1.1215 |
1.1176 |
1.1176 |
0.0039 |
0.35% |
| 2024-08-27 |
005771 |
银华可转债债券 |
1.1176 |
1.1176 |
1.1253 |
1.1253 |
-0.0077 |
-0.68% |
| 2024-08-26 |
005771 |
银华可转债债券 |
1.1253 |
1.1253 |
1.1178 |
1.1178 |
0.0075 |
0.67% |
| 2024-08-23 |
005771 |
银华可转债债券 |
1.1178 |
1.1178 |
1.1122 |
1.1122 |
0.0056 |
0.50% |
| 2024-08-22 |
005771 |
银华可转债债券 |
1.1122 |
1.1122 |
1.1181 |
1.1181 |
-0.0059 |
-0.53% |
| 2024-08-21 |
005771 |
银华可转债债券 |
1.1181 |
1.1181 |
1.1201 |
1.1201 |
-0.0020 |
-0.18% |
| 2024-08-20 |
005771 |
银华可转债债券 |
1.1201 |
1.1201 |
1.1377 |
1.1377 |
-0.0176 |
-1.55% |
| 2024-08-19 |
005771 |
银华可转债债券 |
1.1377 |
1.1377 |
1.1305 |
1.1305 |
0.0072 |
0.64% |
| 2024-08-16 |
005771 |
银华可转债债券 |
1.1305 |
1.1305 |
1.1489 |
1.1489 |
-0.0184 |
-1.60% |
| 2024-08-15 |
005771 |
银华可转债债券 |
1.1489 |
1.1489 |
1.1542 |
1.1542 |
-0.0053 |
-0.46% |
| 2024-08-14 |
005771 |
银华可转债债券 |
1.1542 |
1.1542 |
1.1615 |
1.1615 |
-0.0073 |
-0.63% |
| 2024-08-13 |
005771 |
银华可转债债券 |
1.1615 |
1.1615 |
1.1616 |
1.1616 |
-0.0001 |
-0.01% |
| 2024-08-12 |
005771 |
银华可转债债券 |
1.1616 |
1.1616 |
1.1657 |
1.1657 |
-0.0041 |
-0.35% |
| 2024-08-09 |
005771 |
银华可转债债券 |
1.1657 |
1.1657 |
1.1683 |
1.1683 |
-0.0026 |
-0.22% |
| 2024-08-08 |
005771 |
银华可转债债券 |
1.1683 |
1.1683 |
1.1687 |
1.1687 |
-0.0004 |
-0.03% |
| 2024-08-07 |
005771 |
银华可转债债券 |
1.1687 |
1.1687 |
1.1651 |
1.1651 |
0.0036 |
0.31% |
| 2024-08-06 |
005771 |
银华可转债债券 |
1.1651 |
1.1651 |
1.1602 |
1.1602 |
0.0049 |
0.42% |
| 2024-08-05 |
005771 |
银华可转债债券 |
1.1602 |
1.1602 |
1.1803 |
1.1803 |
-0.0201 |
-1.70% |
| 2024-08-02 |
005771 |
银华可转债债券 |
1.1803 |
1.1803 |
1.1894 |
1.1894 |
-0.0091 |
-0.77% |
| 2024-07-31 |
005771 |
银华可转债债券 |
1.1910 |
1.1910 |
1.1664 |
1.1664 |
0.0246 |
2.11% |
| 2024-07-30 |
005771 |
银华可转债债券 |
1.1664 |
1.1664 |
1.1712 |
1.1712 |
-0.0048 |
-0.41% |
| 2024-07-29 |
005771 |
银华可转债债券 |
1.1712 |
1.1712 |
1.1774 |
1.1774 |
-0.0062 |
-0.53% |
| 2024-07-26 |
005771 |
银华可转债债券 |
1.1774 |
1.1774 |
1.1568 |
1.1568 |
0.0206 |
1.78% |
| 2024-07-25 |
005771 |
银华可转债债券 |
1.1568 |
1.1568 |
1.1590 |
1.1590 |
-0.0022 |
-0.19% |
| 2024-07-24 |
005771 |
银华可转债债券 |
1.1590 |
1.1590 |
1.1726 |
1.1726 |
-0.0136 |
-1.16% |
| 2024-07-23 |
005771 |
银华可转债债券 |
1.1726 |
1.1726 |
1.1968 |
1.1968 |
-0.0242 |
-2.02% |
| 2024-07-22 |
005771 |
银华可转债债券 |
1.1968 |
1.1968 |
1.2075 |
1.2075 |
-0.0107 |
-0.89% |
| 2024-07-19 |
005771 |
银华可转债债券 |
1.2075 |
1.2075 |
1.2090 |
1.2090 |
-0.0015 |
-0.12% |
| 2024-07-18 |
005771 |
银华可转债债券 |
1.2090 |
1.2090 |
1.2076 |
1.2076 |
0.0014 |
0.12% |
| 2024-07-17 |
005771 |
银华可转债债券 |
1.2076 |
1.2076 |
1.2201 |
1.2201 |
-0.0125 |
-1.02% |
| 2024-07-16 |
005771 |
银华可转债债券 |
1.2201 |
1.2201 |
1.2202 |
1.2202 |
-0.0001 |
-0.01% |
| 2024-07-15 |
005771 |
银华可转债债券 |
1.2202 |
1.2202 |
1.2241 |
1.2241 |
-0.0039 |
-0.32% |
| 2024-07-12 |
005771 |
银华可转债债券 |
1.2241 |
1.2241 |
1.2304 |
1.2304 |
-0.0063 |
-0.51% |
| 2024-07-11 |
005771 |
银华可转债债券 |
1.2304 |
1.2304 |
1.2199 |
1.2199 |
0.0105 |
0.86% |
| 2024-07-10 |
005771 |
银华可转债债券 |
1.2199 |
1.2199 |
1.2251 |
1.2251 |
-0.0052 |
-0.42% |
| 2024-07-09 |
005771 |
银华可转债债券 |
1.2251 |
1.2251 |
1.2088 |
1.2088 |
0.0163 |
1.35% |
| 2024-07-08 |
005771 |
银华可转债债券 |
1.2088 |
1.2088 |
1.2233 |
1.2233 |
-0.0145 |
-1.19% |
| 2024-07-05 |
005771 |
银华可转债债券 |
1.2233 |
1.2233 |
1.2148 |
1.2148 |
0.0085 |
0.70% |
| 2024-07-04 |
005771 |
银华可转债债券 |
1.2148 |
1.2148 |
1.2226 |
1.2226 |
-0.0078 |
-0.64% |
| 2024-07-03 |
005771 |
银华可转债债券 |
1.2226 |
1.2226 |
1.2349 |
1.2349 |
-0.0123 |
-1.00% |
| 2024-07-02 |
005771 |
银华可转债债券 |
1.2349 |
1.2349 |
1.2474 |
1.2474 |
-0.0125 |
-1.00% |
| 2024-07-01 |
005771 |
银华可转债债券 |
1.2474 |
1.2474 |
1.2367 |
1.2367 |
0.0107 |
0.87% |
| 2024-06-28 |
005771 |
银华可转债债券 |
1.2367 |
1.2367 |
1.2280 |
1.2280 |
0.0087 |
0.71% |
| 2024-06-27 |
005771 |
银华可转债债券 |
1.2280 |
1.2280 |
1.2363 |
1.2363 |
-0.0083 |
-0.67% |
| 2024-06-26 |
005771 |
银华可转债债券 |
1.2363 |
1.2363 |
1.2240 |
1.2240 |
0.0123 |
1.00% |
| 2024-06-25 |
005771 |
银华可转债债券 |
1.2240 |
1.2240 |
1.2215 |
1.2215 |
0.0025 |
0.20% |
| 2024-06-24 |
005771 |
银华可转债债券 |
1.2215 |
1.2215 |
1.2424 |
1.2424 |
-0.0209 |
-1.68% |
| 2024-06-21 |
005771 |
银华可转债债券 |
1.2424 |
1.2424 |
1.2401 |
1.2401 |
0.0023 |
0.19% |
| 2024-06-20 |
005771 |
银华可转债债券 |
1.2401 |
1.2401 |
1.2511 |
1.2511 |
-0.0110 |
-0.88% |
| 2024-06-19 |
005771 |
银华可转债债券 |
1.2511 |
1.2511 |
1.2599 |
1.2599 |
-0.0088 |
-0.70% |
| 2024-06-18 |
005771 |
银华可转债债券 |
1.2599 |
1.2599 |
1.2541 |
1.2541 |
0.0058 |
0.46% |
| 2024-06-17 |
005771 |
银华可转债债券 |
1.2541 |
1.2541 |
1.2576 |
1.2576 |
-0.0035 |
-0.28% |
| 2024-06-14 |
005771 |
银华可转债债券 |
1.2576 |
1.2576 |
1.2543 |
1.2543 |
0.0033 |
0.26% |
| 2024-06-13 |
005771 |
银华可转债债券 |
1.2543 |
1.2543 |
1.2608 |
1.2608 |
-0.0065 |
-0.52% |
| 2024-06-12 |
005771 |
银华可转债债券 |
1.2608 |
1.2608 |
1.2557 |
1.2557 |
0.0051 |
0.41% |
| 2024-06-11 |
005771 |
银华可转债债券 |
1.2557 |
1.2557 |
1.2534 |
1.2534 |
0.0023 |
0.18% |
| 2024-06-07 |
005771 |
银华可转债债券 |
1.2534 |
1.2534 |
1.2529 |
1.2529 |
0.0005 |
0.04% |
| 2024-06-06 |
005771 |
银华可转债债券 |
1.2529 |
1.2529 |
1.2530 |
1.2530 |
-0.0001 |
-0.01% |
| 2024-06-05 |
005771 |
银华可转债债券 |
1.2530 |
1.2530 |
1.2569 |
1.2569 |
-0.0039 |
-0.31% |
| 2024-06-04 |
005771 |
银华可转债债券 |
1.2569 |
1.2569 |
1.2516 |
1.2516 |
0.0053 |
0.42% |
| 2024-06-03 |
005771 |
银华可转债债券 |
1.2516 |
1.2516 |
1.2566 |
1.2566 |
-0.0050 |
-0.40% |
| 2024-05-31 |
005771 |
银华可转债债券 |
1.2566 |
1.2566 |
1.2573 |
1.2573 |
-0.0007 |
-0.06% |
| 2024-05-30 |
005771 |
银华可转债债券 |
1.2573 |
1.2573 |
1.2574 |
1.2574 |
-0.0001 |
-0.01% |
| 2024-05-29 |
005771 |
银华可转债债券 |
1.2574 |
1.2574 |
1.2579 |
1.2579 |
-0.0005 |
-0.04% |
| 2024-05-28 |
005771 |
银华可转债债券 |
1.2579 |
1.2579 |
1.2619 |
1.2619 |
-0.0040 |
-0.32% |
| 2024-05-27 |
005771 |
银华可转债债券 |
1.2619 |
1.2619 |
1.2546 |
1.2546 |
0.0073 |
0.58% |
| 2024-05-24 |
005771 |
银华可转债债券 |
1.2546 |
1.2546 |
1.2583 |
1.2583 |
-0.0037 |
-0.29% |
| 2024-05-23 |
005771 |
银华可转债债券 |
1.2583 |
1.2583 |
1.2679 |
1.2679 |
-0.0096 |
-0.76% |
| 2024-05-22 |
005771 |
银华可转债债券 |
1.2679 |
1.2679 |
1.2714 |
1.2714 |
-0.0035 |
-0.28% |
| 2024-05-21 |
005771 |
银华可转债债券 |
1.2714 |
1.2714 |
1.2756 |
1.2756 |
-0.0042 |
-0.33% |
| 2024-05-20 |
005771 |
银华可转债债券 |
1.2756 |
1.2756 |
1.2684 |
1.2684 |
0.0072 |
0.57% |
| 2024-05-17 |
005771 |
银华可转债债券 |
1.2684 |
1.2684 |
1.2658 |
1.2658 |
0.0026 |
0.21% |
| 2024-05-16 |
005771 |
银华可转债债券 |
1.2658 |
1.2658 |
1.2661 |
1.2661 |
-0.0003 |
-0.02% |
| 2024-05-15 |
005771 |
银华可转债债券 |
1.2661 |
1.2661 |
1.2742 |
1.2742 |
-0.0081 |
-0.64% |
| 2024-05-14 |
005771 |
银华可转债债券 |
1.2742 |
1.2742 |
1.2706 |
1.2706 |
0.0036 |
0.28% |
| 2024-05-13 |
005771 |
银华可转债债券 |
1.2706 |
1.2706 |
1.2727 |
1.2727 |
-0.0021 |
-0.17% |
| 2024-05-10 |
005771 |
银华可转债债券 |
1.2727 |
1.2727 |
1.2705 |
1.2705 |
0.0022 |
0.17% |
| 2024-05-09 |
005771 |
银华可转债债券 |
1.2705 |
1.2705 |
1.2600 |
1.2600 |
0.0105 |
0.83% |
| 2024-05-08 |
005771 |
银华可转债债券 |
1.2600 |
1.2600 |
1.2652 |
1.2652 |
-0.0052 |
-0.41% |
| 2024-05-07 |
005771 |
银华可转债债券 |
1.2652 |
1.2652 |
1.2628 |
1.2628 |
0.0024 |
0.19% |
| 2024-05-06 |
005771 |
银华可转债债券 |
1.2628 |
1.2628 |
1.2480 |
1.2480 |
0.0148 |
1.19% |
| 2024-04-30 |
005771 |
银华可转债债券 |
1.2480 |
1.2480 |
1.2469 |
1.2469 |
0.0011 |
0.09% |
| 2024-04-29 |
005771 |
银华可转债债券 |
1.2469 |
1.2469 |
1.2405 |
1.2405 |
0.0064 |
0.52% |
| 2024-04-26 |
005771 |
银华可转债债券 |
1.2405 |
1.2405 |
1.2280 |
1.2280 |
0.0125 |
1.02% |
| 2024-04-25 |
005771 |
银华可转债债券 |
1.2280 |
1.2280 |
1.2306 |
1.2306 |
-0.0026 |
-0.21% |
| 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% |
