|
| 银华可转债(005771)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-10 | 1.6029 | 1.6029 | 0.00% | -- | -- | 1.74% | 23.16% | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6033 | 1.6033 | 0.95% | 1.51% | -- | -- | 23.92% | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5882 | 1.5882 | 0.00% | -- | -- | -- | 23.45% | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5794 | 1.5794 | 0.00% | 0.18% | -- | -- | 23.33% | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.5765 | 1.5765 | 0.00% | -2.34% | -- | -- | 24.94% | -- | 5.53% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5923 | 1.5923 | -0.41% | -- | -- | -0.93% | 24.12% | -- | 6.71% | -- | -- | | 2025-11-19 | 1.5988 | 1.5988 | 0.00% | -- | 0.90% | -0.25% | 25.35% | -- | 7.14% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6143 | 1.6143 | -0.60% | -- | 1.87% | 1.95% | 26.69% | -- | 7.30% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6241 | 1.6241 | 0.00% | -- | 0.66% | -- | 26.03% | -- | 6.00% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6280 | 1.6280 | 0.00% | 1.23% | -1.17% | -- | 22.29% | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6082 | 1.6082 | -1.16% | -- | -- | -- | 26.26% | -- | 0.19% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6270 | 1.6270 | 0.00% | -- | -- | 9.90% | 29.08% | -- | 3.37% | -- | -- | | 2025-10-30 | 1.6295 | 1.6295 | -1.48% | -- | -- | -- | 28.91% | -- | 5.50% | -- | -- | | 2025-10-29 | 1.6539 | 1.6539 | 0.00% | 3.35% | 1.03% | 10.90% | 30.25% | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6003 | 1.6003 | 0.00% | -- | 0.58% | 8.49% | 24.86% | -- | 1.34% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5846 | 1.5846 | 0.00% | -3.80% | -1.89% | 8.68% | 28.45% | -- | -0.23% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6134 | 1.6134 | 0.00% | -- | 0.38% | -- | 29.62% | -- | 1.52% | -- | -- | | 2025-10-10 | 1.6472 | 1.6472 | -0.79% | -- | 4.55% | 15.31% | 32.40% | -- | 9.59% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.6604 | 1.6604 | 0.00% | -- | -- | -- | 32.74% | -- | 8.34% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6371 | 1.6371 | 0.00% | 2.89% | -- | 15.91% | 36.08% | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.6151 | 1.6151 | 1.74% | 0.00% | -- | -- | -- | -- | 2.50% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5874 | 1.5874 | -0.23% | -0.69% | -- | 14.94% | -- | -- | 0.74% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5911 | 1.5911 | -0.19% | -0.26% | -- | -- | 43.42% | -- | -0.17% | -- | -- | | 2025-09-19 | 1.5942 | 1.5942 | -0.74% | -0.82% | -0.54% | 15.70% | 43.30% | -- | 0.39% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6061 | 1.6061 | -0.56% | -- | 0.09% | 15.54% | 45.57% | -- | 0.71% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6151 | 1.6151 | 1.04% | 2.51% | 2.00% | 16.24% | -- | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5984 | 1.5984 | 0.19% | -- | 0.95% | -- | -- | -- | 0.23% | -- | -- | | 2025-09-15 | 1.5953 | 1.5953 | -0.75% | -- | 0.75% | -- | -- | -- | -1.39% | -- | -- | | 2025-09-12 | 1.6073 | 1.6073 | 0.00% | -- | 3.76% | 15.04% | -- | -- | -3.49% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5755 | 1.5755 | 0.00% | -- | -- | 13.49% | 41.40% | -- | -5.40% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.6497 | 1.6497 | 0.00% | 2.81% | 10.61% | -- | 47.58% | -- | -3.06% | -- | -- | | 2025-08-20 | 1.6072 | 1.6072 | 0.27% | -- | -- | 16.16% | -- | -- | -8.66% | -- | -- | | 2025-08-19 | 1.6028 | 1.6028 | -0.11% | 3.47% | -- | 16.28% | 40.88% | -- | -8.91% | -- | -- | | 2025-08-18 | 1.6046 | 1.6046 | 1.34% | -- | -- | -- | 41.94% | -- | -10.65% | -- | -- | | 2025-08-15 | 1.5834 | 1.5834 | 0.00% | -- | 10.63% | 15.42% | -- | -- | -11.96% | -- | -- | | 2025-08-12 | 1.5490 | 1.5490 | 0.00% | 2.23% | -- | -- | -- | -- | -13.07% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5279 | 1.5279 | 0.84% | -- | 7.61% | 11.59% | 31.14% | -- | -12.71% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.5152 | 1.5152 | 0.00% | 1.60% | 6.71% | 12.35% | 30.60% | -- | -13.43% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4804 | 1.4804 | 0.00% | -0.74% | 3.73% | 9.77% | -- | -- | -16.97% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.4914 | 1.4914 | 0.00% | 1.11% | 5.59% | 11.12% | 27.34% | -- | -15.55% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4914 | 1.4914 | 0.00% | -- | -- | -- | 28.92% | -- | -13.18% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4705 | 1.4705 | -0.31% | 2.08% | 6.47% | -- | 25.41% | -- | -15.55% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4750 | 1.4750 | 0.00% | 3.06% | -- | -- | -- | -- | -15.29% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4581 | 1.4581 | 1.22% | 2.07% | 4.94% | -- | 20.74% | -- | -14.63% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4405 | 1.4405 | 0.65% | -- | -- | 9.37% | -- | -- | -15.66% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4312 | 1.4312 | 0.00% | -- | -- | -- | 17.29% | -- | -16.21% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4285 | 1.4285 | 0.00% | 0.29% | 2.90% | 7.73% | -- | -- | -15.50% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4199 | 1.4199 | -0.32% | 0.53% | -- | 4.27% | 16.88% | -- | -15.99% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4244 | 1.4244 | 0.00% | -- | 3.74% | 4.60% | 16.51% | -- | -14.47% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4271 | 1.4271 | 0.00% | -- | 4.33% | -- | 14.41% | -- | -14.31% | -- | -- | | 2025-06-27 | 1.4124 | 1.4124 | 0.00% | -- | 3.77% | 2.29% | -- | -- | -16.02% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3811 | 1.3811 | 0.00% | -- | -- | -- | 11.16% | -- | -15.31% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3779 | 1.3779 | -0.88% | -1.38% | -0.04% | -- | 10.14% | -- | -14.24% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3901 | 1.3901 | 0.04% | -- | -- | -2.48% | -- | -- | -13.48% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.3895 | 1.3895 | 0.00% | 0.09% | -- | -2.17% | 10.80% | -- | -13.52% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3972 | 1.3972 | 0.00% | 0.53% | -- | -- | 10.82% | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3882 | 1.3882 | -0.62% | 1.11% | -- | -- | 10.75% | -- | -11.94% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3968 | 1.3968 | 0.00% | 2.11% | -- | -- | 11.44% | -- | -9.48% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3899 | 1.3899 | 0.00% | -- | 3.06% | -0.82% | -- | -- | -9.25% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3730 | 1.3730 | 0.37% | 0.87% | 1.81% | -0.68% | 9.70% | -- | -10.35% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3679 | 1.3679 | 0.00% | -- | 1.43% | -1.50% | -- | -- | -9.01% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3617 | 1.3617 | 0.04% | -1.63% | 2.05% | -1.94% | 8.25% | -- | -9.20% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3611 | 1.3611 | -0.58% | -1.63% | -- | -4.27% | -- | -- | -9.24% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3690 | 1.3690 | 0.00% | -0.68% | -- | -4.32% | -- | -- | -8.76% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3749 | 1.3749 | -0.68% | 0.23% | -- | -2.72% | -- | -- | -8.64% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3843 | 1.3843 | 0.05% | 0.03% | -- | -2.06% | -- | -- | -8.01% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3836 | 1.3836 | 0.38% | -- | -- | -- | 8.47% | -- | -8.06% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3784 | 1.3784 | 0.00% | -- | -- | -- | 8.67% | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3718 | 1.3718 | -0.87% | -0.64% | -- | -- | -- | -- | -7.33% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3839 | 1.3839 | 0.00% | -- | -- | -- | 8.61% | -- | -6.51% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3806 | 1.3806 | 0.00% | 2.37% | -- | -- | -- | -- | -4.04% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3692 | 1.3692 | 1.53% | 2.01% | 0.54% | 1.70% | -- | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3486 | 1.3486 | 0.48% | -- | -1.45% | -- | -- | -- | -6.61% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3422 | 1.3422 | 0.59% | -- | -1.91% | -- | -- | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3343 | 1.3343 | 0.00% | -- | -2.49% | -- | -- | -- | -5.07% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3171 | 1.3171 | 0.00% | 1.12% | -7.00% | -- | 7.84% | -- | -10.03% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3274 | 1.3274 | 0.11% | -2.53% | -- | -- | 8.85% | -- | -9.39% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3260 | 1.3260 | 1.80% | -2.63% | -- | -- | 9.38% | -- | -12.19% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3025 | 1.3025 | 0.00% | -5.40% | -- | -- | 7.06% | -- | -13.74% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3618 | 1.3618 | -1.10% | -1.38% | -1.49% | -- | -- | -- | -12.28% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3769 | 1.3769 | 0.00% | -0.20% | -0.85% | -- | -- | -- | -11.31% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3684 | 1.3684 | -0.90% | -- | -1.46% | -- | 14.56% | -- | -9.00% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3808 | 1.3808 | 0.08% | -- | -2.88% | -- | 16.22% | -- | -9.28% | -- | -- | | 2025-03-26 | 1.3797 | 1.3797 | 0.00% | -- | -3.57% | 5.16% | 15.06% | -- | -9.35% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4254 | 1.4254 | 0.36% | -- | -- | 10.02% | -- | -- | -10.45% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4203 | 1.4203 | 0.29% | -- | 3.65% | -- | 18.13% | -- | -10.51% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4162 | 1.4162 | 1.21% | -- | -- | -- | -- | -- | -8.41% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3993 | 1.3993 | 0.00% | -1.51% | -- | -- | -- | -- | -11.01% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4208 | 1.4208 | 1.38% | -0.07% | 5.53% | 9.82% | 19.08% | -- | -13.59% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4014 | 1.4014 | 0.00% | -2.05% | 6.22% | 8.93% | 17.24% | -- | -14.77% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.3824 | 1.3824 | -0.45% | -2.14% | -- | 7.25% | -- | -- | -17.62% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3887 | 1.3887 | -2.33% | -1.75% | -- | 9.38% | 18.44% | -- | -19.12% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4218 | 1.4218 | -0.63% | -- | -- | 11.79% | -- | -- | -16.48% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4308 | 1.4308 | 0.00% | -- | -- | 13.85% | 20.76% | -- | -15.95% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4126 | 1.4126 | -0.06% | 3.09% | -- | 11.95% | 19.19% | -- | -16.23% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4134 | 1.4134 | 0.00% | -- | -- | 10.24% | -- | -- | -15.60% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3703 | 1.3703 | 0.00% | -- | 4.80% | 7.54% | 18.76% | -- | -17.68% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.3463 | 1.3463 | 2.05% | -- | 7.70% | 4.24% | 18.99% | -- | -22.64% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3193 | 1.3193 | 0.00% | -- | -- | 1.96% | 21.09% | -- | -24.19% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3184 | 1.3184 | -0.51% | -- | 2.25% | 2.93% | 12.38% | -- | -25.54% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.3252 | 1.3252 | 0.00% | 2.28% | -- | 3.39% | 13.60% | -- | -25.16% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.3075 | 1.3075 | 0.00% | -- | -- | 5.99% | 8.02% | -- | -26.71% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2956 | 1.2956 | -0.18% | -- | -- | 5.40% | 4.36% | -- | -27.30% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2980 | 1.2980 | 2.32% | -- | -- | 4.28% | 4.45% | -- | -27.16% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2686 | 1.2686 | 0.00% | 1.48% | -- | 4.21% | 2.08% | -- | -29.80% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2501 | 1.2501 | 0.00% | -4.56% | -3.38% | -0.83% | -0.59% | -- | -31.45% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.3098 | 1.3098 | 0.00% | 1.58% | 2.28% | 3.90% | 0.60% | 1.03% | -29.01% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.3120 | 1.3120 | 1.11% | 1.21% | 4.40% | -- | 4.67% | 1.20% | -30.33% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.2976 | 1.2976 | 0.00% | 0.15% | 2.89% | 13.25% | 2.27% | 0.09% | -31.09% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2894 | 1.2894 | 0.00% | -0.36% | 2.19% | -- | 1.41% | -0.54% | -31.53% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2963 | 1.2963 | 0.05% | -- | 1.63% | 16.52% | 1.34% | -0.01% | -30.73% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2956 | 1.2956 | 0.00% | -- | 2.96% | 17.43% | 1.05% | -0.06% | -30.76% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2940 | 1.2940 | 0.00% | 0.07% | 1.55% | -- | 0.13% | -0.19% | -31.49% | 开放申购 | 开放赎回 |
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