上银可转债精选债券C(015748)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
0.9609 |
0.9609 |
| 2 |
2026-04-21 |
0.9529 |
0.9529 |
| 3 |
2026-04-20 |
0.9578 |
0.9578 |
| 4 |
2026-04-17 |
0.9515 |
0.9515 |
| 5 |
2026-04-16 |
0.9464 |
0.9464 |
| 6 |
2026-04-15 |
0.9281 |
0.9281 |
| 7 |
2026-04-14 |
0.9245 |
0.9245 |
| 8 |
2026-04-13 |
0.9138 |
0.9138 |
| 9 |
2026-04-10 |
0.9188 |
0.9188 |
| 10 |
2026-04-09 |
0.9185 |
0.9185 |
| 11 |
2026-04-08 |
0.9205 |
0.9205 |
| 12 |
2026-04-07 |
0.8920 |
0.8920 |
| 13 |
2026-04-03 |
0.8865 |
0.8865 |
| 14 |
2026-04-02 |
0.8844 |
0.8844 |
| 15 |
2026-04-01 |
0.8968 |
0.8968 |
| 16 |
2026-03-31 |
0.8774 |
0.8774 |
| 17 |
2026-03-30 |
0.8917 |
0.8917 |
| 18 |
2026-03-27 |
0.8980 |
0.8980 |
| 19 |
2026-03-26 |
0.8909 |
0.8909 |
| 20 |
2026-03-25 |
0.9044 |
0.9044 |
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