上银可转债精选债券A(008897)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.9341 |
0.9341 |
| 2 |
2026-03-03 |
0.9369 |
0.9369 |
| 3 |
2026-03-02 |
0.9535 |
0.9535 |
| 4 |
2026-02-27 |
0.9581 |
0.9581 |
| 5 |
2026-02-26 |
0.9592 |
0.9592 |
| 6 |
2026-02-25 |
0.9704 |
0.9704 |
| 7 |
2026-02-24 |
0.9693 |
0.9693 |
| 8 |
2026-02-13 |
0.9583 |
0.9583 |
| 9 |
2026-02-12 |
0.9612 |
0.9612 |
| 10 |
2026-02-11 |
0.9589 |
0.9589 |
| 11 |
2026-02-10 |
0.9578 |
0.9578 |
| 12 |
2026-02-09 |
0.9575 |
0.9575 |
| 13 |
2026-02-06 |
0.9382 |
0.9382 |
| 14 |
2026-02-05 |
0.9267 |
0.9267 |
| 15 |
2026-02-04 |
0.9373 |
0.9373 |
| 16 |
2026-02-03 |
0.9455 |
0.9455 |
| 17 |
2026-02-02 |
0.9183 |
0.9183 |
| 18 |
2026-01-30 |
0.9415 |
0.9415 |
| 19 |
2026-01-29 |
0.9579 |
0.9579 |
| 20 |
2026-01-28 |
0.9653 |
0.9653 |
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