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 |
2025-09-04 |
1.5424 |
1.5424 |
| 2 |
2025-09-03 |
1.5631 |
1.5631 |
| 3 |
2025-09-02 |
1.5668 |
1.5668 |
| 4 |
2025-09-01 |
1.5920 |
1.5920 |
| 5 |
2025-08-29 |
1.5969 |
1.5969 |
| 6 |
2025-08-28 |
1.6107 |
1.6107 |
| 7 |
2025-08-27 |
1.5965 |
1.5965 |
| 8 |
2025-08-26 |
1.6472 |
1.6472 |
| 9 |
2025-08-25 |
1.6500 |
1.6500 |
| 10 |
2025-08-22 |
1.6390 |
1.6390 |
| 11 |
2025-08-21 |
1.6116 |
1.6116 |
| 12 |
2025-08-20 |
1.6074 |
1.6074 |
| 13 |
2025-08-19 |
1.6031 |
1.6031 |
| 14 |
2025-08-18 |
1.6048 |
1.6048 |
| 15 |
2025-08-15 |
1.5836 |
1.5836 |
| 16 |
2025-08-14 |
1.5552 |
1.5552 |
| 17 |
2025-08-13 |
1.5690 |
1.5690 |
| 18 |
2025-08-12 |
1.5492 |
1.5492 |
| 19 |
2025-08-11 |
1.5505 |
1.5505 |
| 20 |
2025-08-08 |
1.5290 |
1.5290 |
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