银华可转债债券D(023702)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.3424 |
1.3424 |
| 2 |
2025-04-28 |
1.3345 |
1.3345 |
| 3 |
2025-04-25 |
1.3476 |
1.3476 |
| 4 |
2025-04-24 |
1.3430 |
1.3430 |
| 5 |
2025-04-23 |
1.3494 |
1.3494 |
| 6 |
2025-04-22 |
1.3408 |
1.3408 |
| 7 |
2025-04-21 |
1.3392 |
1.3392 |
| 8 |
2025-04-18 |
1.3233 |
1.3233 |
| 9 |
2025-04-17 |
1.3201 |
1.3201 |
| 10 |
2025-04-16 |
1.3172 |
1.3172 |
| 11 |
2025-04-15 |
1.3280 |
1.3280 |
| 12 |
2025-04-14 |
1.3347 |
1.3347 |
| 13 |
2025-04-11 |
1.3276 |
1.3276 |
| 14 |
2025-04-10 |
1.3261 |
1.3261 |
| 15 |
2025-04-09 |
1.3027 |
1.3027 |
| 16 |
2025-04-08 |
1.2815 |
1.2815 |
| 17 |
2025-04-07 |
1.2632 |
1.2632 |
| 18 |
2025-04-03 |
1.3620 |
1.3620 |
| 19 |
2025-04-02 |
1.3770 |
1.3770 |
| 20 |
2025-04-01 |
1.3691 |
1.3691 |
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