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 |
2026-08-03 |
0.9702 |
0.9702 |
| 2 |
2026-07-31 |
0.9773 |
0.9773 |
| 3 |
2026-07-30 |
0.9661 |
0.9661 |
| 4 |
2026-07-29 |
0.9724 |
0.9724 |
| 5 |
2026-07-28 |
0.9606 |
0.9606 |
| 6 |
2026-07-27 |
0.9810 |
0.9810 |
| 7 |
2026-07-24 |
0.9608 |
0.9608 |
| 8 |
2026-07-23 |
0.9693 |
0.9693 |
| 9 |
2026-07-22 |
0.9649 |
0.9649 |
| 10 |
2026-07-21 |
0.9753 |
0.9753 |
| 11 |
2026-07-20 |
0.9548 |
0.9548 |
| 12 |
2026-07-17 |
0.9592 |
0.9592 |
| 13 |
2026-07-16 |
0.9725 |
0.9725 |
| 14 |
2026-07-15 |
0.9796 |
0.9796 |
| 15 |
2026-07-14 |
0.9863 |
0.9863 |
| 16 |
2026-07-13 |
0.9730 |
0.9730 |
| 17 |
2026-07-10 |
0.9961 |
0.9961 |
| 18 |
2026-07-09 |
1.0072 |
1.0072 |
| 19 |
2026-07-08 |
0.9910 |
0.9910 |
| 20 |
2026-07-07 |
0.9981 |
0.9981 |
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