银华可转债债券(005771)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.2364 |
1.2364 |
2 |
2024-04-17 |
1.2349 |
1.2349 |
3 |
2024-04-16 |
1.2213 |
1.2213 |
4 |
2024-04-15 |
1.2295 |
1.2295 |
5 |
2024-04-12 |
1.2234 |
1.2234 |
6 |
2024-04-11 |
1.2195 |
1.2195 |
7 |
2024-04-10 |
1.2123 |
1.2123 |
8 |
2024-04-09 |
1.2166 |
1.2166 |
9 |
2024-04-08 |
1.2137 |
1.2137 |
10 |
2024-04-03 |
1.2165 |
1.2165 |
11 |
2024-04-02 |
1.2137 |
1.2137 |
12 |
2024-04-01 |
1.2152 |
1.2152 |
13 |
2024-03-29 |
1.2055 |
1.2055 |
14 |
2024-03-28 |
1.1945 |
1.1945 |
15 |
2024-03-27 |
1.1881 |
1.1881 |
16 |
2024-03-26 |
1.1991 |
1.1991 |
17 |
2024-03-25 |
1.2061 |
1.2061 |
18 |
2024-03-22 |
1.2157 |
1.2157 |
19 |
2024-03-21 |
1.2197 |
1.2197 |
20 |
2024-03-20 |
1.2171 |
1.2171 |
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