|
| 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 | | 2026-09-21 | 1.5119 | 1.5119 | 0.00% | 1.64% | -- | -10.27% | -5.16% | -8.82% | 14.22% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.4950 | 1.4950 | 0.04% | -- | -4.15% | -12.35% | -7.44% | -9.84% | 11.22% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4944 | 1.4944 | 0.88% | -0.33% | -- | -12.97% | -6.51% | -9.88% | 11.17% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4814 | 1.4814 | -0.41% | -2.10% | -- | -13.36% | -7.14% | -10.66% | 10.21% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4875 | 1.4875 | 0.50% | -1.62% | -- | -- | -7.45% | -10.29% | 10.66% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4801 | 1.4801 | 0.00% | -- | -- | -- | -- | -10.74% | 8.04% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4994 | 1.4994 | -0.91% | -1.70% | -- | -10.81% | -- | -9.58% | 10.05% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5132 | 1.5132 | 0.08% | -- | -- | -8.46% | -- | -8.74% | 11.06% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5120 | 1.5120 | 0.00% | -1.96% | -- | -10.10% | -- | -8.82% | 10.63% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.5253 | 1.5253 | 0.00% | -1.12% | -2.14% | -- | -- | -8.01% | 9.77% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5423 | 1.5423 | -0.17% | -- | -1.05% | -- | -- | -6.99% | 11.11% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5450 | 1.5450 | 0.00% | -- | 0.19% | -- | -- | -6.83% | 14.39% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5425 | 1.5425 | 0.27% | 0.74% | 0.03% | -10.47% | -- | -6.98% | 14.31% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5383 | 1.5383 | 0.00% | -0.89% | -0.24% | -11.01% | -6.75% | -7.23% | 14.00% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5319 | 1.5319 | 0.05% | -0.96% | -- | -12.07% | -4.69% | -7.62% | 10.05% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5312 | 1.5312 | -1.35% | -2.17% | -0.18% | -12.24% | -4.47% | -7.66% | 10.00% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5521 | 1.5521 | -0.49% | -- | 1.18% | -- | -3.27% | -6.40% | 11.50% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5597 | 1.5597 | 0.00% | -1.50% | 1.68% | -- | -1.50% | -5.94% | 10.90% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5467 | 1.5467 | -1.18% | -2.40% | -- | -12.48% | -- | -6.72% | 8.92% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5651 | 1.5651 | 0.00% | -1.25% | -2.68% | -10.86% | 1.04% | -5.61% | 10.22% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5834 | 1.5834 | 0.00% | -- | -1.54% | -- | -- | -4.51% | 10.49% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5847 | 1.5847 | -0.01% | 2.79% | -4.46% | -10.08% | 3.72% | -4.43% | 8.66% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5849 | 1.5849 | 0.00% | -- | -- | -- | 4.60% | -4.42% | 8.67% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.5586 | 1.5586 | 1.10% | 1.08% | -7.19% | -- | -- | -6.01% | 7.78% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.5417 | 1.5417 | 0.00% | -0.91% | -8.19% | -- | -- | -7.03% | 7.25% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5420 | 1.5420 | -2.01% | -- | -6.30% | -- | -- | -7.01% | 7.27% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5737 | 1.5737 | 2.06% | -- | -4.38% | -- | 5.52% | -5.10% | 10.68% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5420 | 1.5420 | -0.89% | 0.52% | -8.38% | -- | -- | -7.01% | 8.39% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5558 | 1.5558 | 0.17% | -0.42% | -6.95% | -9.68% | 5.80% | -6.18% | 8.93% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5532 | 1.5532 | 0.00% | -- | -8.38% | -10.36% | 5.30% | -6.33% | 8.74% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5340 | 1.5340 | -1.82% | -4.61% | -10.07% | -- | 5.21% | -7.49% | 5.57% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5624 | 1.5624 | 0.00% | -4.19% | -9.01% | -- | 8.46% | -5.78% | 6.44% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5924 | 1.5924 | 0.00% | -2.46% | -- | -- | -- | -3.97% | 8.48% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.6082 | 1.6082 | -1.39% | -- | -2.96% | -- | 12.58% | -3.02% | 10.23% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6308 | 1.6308 | 1.18% | -- | -3.00% | -1.59% | -- | -1.65% | 11.28% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6118 | 1.6118 | -1.27% | -- | -2.50% | -3.10% | -- | -2.80% | 9.98% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6326 | 1.6326 | -1.57% | -2.78% | -2.93% | -- | -- | -1.54% | 11.40% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6586 | 1.6586 | 0.00% | -- | -1.38% | -- | 16.81% | 0.02% | 12.52% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6793 | 1.6793 | 0.00% | 0.44% | -- | 4.12% | -- | 1.27% | 13.22% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.6457 | 1.6457 | 0.00% | -2.33% | -4.48% | -- | -- | -0.75% | 12.92% | -- | -- | | 2026-06-24 | 1.6831 | 1.6831 | 0.66% | -1.32% | -2.54% | -- | -- | 1.50% | 13.53% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6720 | 1.6720 | -1.37% | -2.63% | -3.18% | -- | 21.06% | 0.83% | 12.78% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6952 | 1.6952 | 0.61% | -0.86% | -1.84% | -- | -- | 2.23% | 14.35% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6850 | 1.6850 | -1.21% | -- | -- | 1.67% | 21.21% | 1.62% | 11.91% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7057 | 1.7057 | -0.67% | 2.92% | -- | 4.17% | 22.76% | 2.86% | 13.28% | -- | -- | | 2026-06-16 | 1.7172 | 1.7172 | 0.43% | 2.14% | -- | 2.97% | -- | 3.56% | 14.05% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7099 | 1.7099 | 0.00% | 3.44% | -- | -- | -- | 3.12% | 14.31% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.6573 | 1.6573 | -1.42% | -- | -- | -- | 19.38% | -0.05% | 12.03% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6812 | 1.6812 | 1.70% | -- | -- | -0.37% | 20.36% | 1.39% | 13.65% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6531 | 1.6531 | -1.71% | -- | -- | -2.39% | -- | -0.31% | 12.89% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.6818 | 1.6818 | 0.00% | -- | -- | -- | 21.00% | 1.42% | 12.62% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.7229 | 1.7229 | -0.33% | -1.26% | -- | -- | 25.85% | 3.90% | 17.34% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7286 | 1.7286 | 0.10% | -- | -- | -- | -- | 4.25% | 18.97% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.7269 | 1.7269 | 0.59% | -- | -0.34% | -1.14% | 25.60% | 4.14% | 17.56% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.7168 | 1.7168 | -1.46% | -0.96% | 0.23% | -1.72% | 24.02% | 3.53% | 16.65% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7422 | 1.7422 | -0.15% | -1.41% | 1.23% | -0.27% | 25.92% | 5.07% | 18.38% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.7448 | 1.7448 | 0.00% | -0.63% | -- | -0.12% | 26.58% | 5.22% | 18.56% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7334 | 1.7334 | -1.91% | -- | -- | -0.77% | 25.25% | 4.54% | 21.14% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7672 | 1.7672 | 0.65% | 0.28% | 7.21% | 1.16% | -- | 6.57% | 23.50% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7558 | 1.7558 | -1.66% | -- | -- | -0.42% | -- | 5.89% | 22.71% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7854 | 1.7854 | 0.00% | -- | -- | 2.32% | -- | 7.67% | 22.74% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.7623 | 1.7623 | 0.00% | 1.87% | -- | -- | 28.71% | 6.28% | 20.70% | -- | -- | | 2026-04-29 | 1.7300 | 1.7300 | 0.00% | -0.16% | -- | -- | 28.89% | 4.33% | 17.01% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7226 | 1.7226 | -0.59% | -- | -- | -- | -- | 3.88% | 17.34% | -- | -- | | 2026-04-22 | 1.7328 | 1.7328 | 1.17% | -- | -- | -2.99% | -- | 4.50% | 18.03% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.7128 | 1.7128 | -0.48% | -- | -- | -- | -- | 3.29% | 16.67% | -- | -- | | 2026-04-20 | 1.7211 | 1.7211 | 0.00% | 4.41% | -- | -0.84% | -- | 3.79% | 14.99% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.6484 | 1.6484 | 0.00% | -- | -- | -- | 24.18% | -0.59% | 9.73% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6572 | 1.6572 | -0.37% | 4.00% | -1.80% | -3.49% | 27.23% | -0.06% | 7.51% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.6634 | 1.6634 | 0.00% | 2.66% | -1.78% | -- | -- | 0.31% | 7.91% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.5935 | 1.5935 | -1.65% | -- | -- | -2.47% | 15.73% | -3.90% | 5.08% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.6203 | 1.6203 | 0.00% | -- | -7.37% | -0.83% | -- | -2.29% | 6.84% | -- | -- | | 2026-03-30 | 1.6128 | 1.6128 | 0.00% | -- | -7.80% | -- | 17.86% | -2.74% | 6.90% | -- | -- | | 2026-03-18 | 1.6574 | 1.6574 | 1.22% | -- | -5.12% | 4.03% | 16.28% | -0.05% | 12.02% | -- | -- | | 2026-03-17 | 1.6374 | 1.6374 | -1.82% | -- | -6.27% | -- | 15.29% | -1.25% | 10.67% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6677 | 1.6677 | 0.00% | -1.17% | -4.53% | -- | 17.76% | 0.57% | 12.92% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.6880 | 1.6880 | 0.00% | -- | -4.26% | -- | -- | 1.80% | 12.41% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6875 | 1.6875 | -0.35% | -- | -3.79% | -- | -- | 1.77% | 11.08% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.6935 | 1.6935 | 0.00% | -3.18% | -- | 6.63% | 19.19% | 2.13% | 9.15% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.6867 | 1.6867 | 0.00% | -4.18% | -2.97% | -- | 22.01% | 1.72% | 9.77% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.7492 | 1.7492 | 0.00% | 0.13% | -2.04% | -- | 23.03% | 5.49% | 14.45% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.7602 | 1.7602 | 0.76% | 0.76% | -- | 11.65% | 24.61% | 6.15% | 14.82% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.7469 | 1.7469 | -0.92% | -- | -- | -- | -- | 5.35% | 11.15% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7632 | 1.7632 | 1.05% | 3.43% | 1.23% | -- | -- | 6.33% | 12.74% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7449 | 1.7449 | -0.17% | -- | 1.62% | 7.18% | -- | 5.23% | 11.57% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7479 | 1.7479 | -0.35% | 0.55% | 1.79% | -- | -- | 5.41% | 11.77% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7540 | 1.7540 | 0.00% | -- | 2.15% | -- | -- | 5.78% | 11.46% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7047 | 1.7047 | 0.00% | -- | 2.80% | -- | 29.21% | 2.80% | 7.99% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7383 | 1.7383 | 0.00% | -2.65% | 6.39% | 6.84% | -- | 4.83% | 10.12% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7285 | 1.7285 | 0.00% | -- | -- | 6.08% | -- | 4.24% | 10.14% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7857 | 1.7857 | 0.00% | 2.88% | -- | -- | -- | 7.69% | 14.99% | -- | -- | | 2026-01-22 | 1.7862 | 1.7862 | 0.00% | -- | -- | 11.62% | 34.79% | 7.72% | 15.02% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7357 | 1.7357 | -1.25% | -- | -- | -- | -- | 4.67% | 11.77% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7577 | 1.7577 | 0.71% | 0.91% | -- | 10.92% | 34.43% | 6.00% | 13.99% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7453 | 1.7453 | 0.00% | 1.64% | -- | -- | -- | 5.25% | 15.12% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7235 | 1.7235 | 0.00% | -- | -- | 6.82% | 32.78% | 3.94% | 15.05% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7418 | 1.7418 | 1.44% | 5.04% | -- | 5.74% | -- | 5.04% | 16.25% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7171 | 1.7171 | 0.00% | 5.09% | -- | 3.41% | -- | 3.55% | 14.25% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.6841 | 1.6841 | 1.56% | -- | 6.04% | -- | 34.72% | 1.56% | 12.77% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6582 | 1.6582 | 1.49% | 1.80% | 4.41% | -- | -- | 0.00% | 11.67% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6339 | 1.6339 | 0.00% | 0.70% | -- | -- | -- | -- | 14.17% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6289 | 1.6289 | 0.00% | -- | -- | -0.50% | -- | -- | 13.81% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.6225 | 1.6225 | 0.78% | -- | 2.92% | 0.46% | -- | -- | 17.42% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6099 | 1.6099 | 0.00% | -- | -- | 1.42% | 24.86% | -- | 16.51% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5932 | 1.5932 | 0.00% | -- | -- | -0.80% | 22.97% | -- | 10.77% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5921 | 1.5921 | 0.00% | -0.70% | -1.97% | -0.20% | -- | -- | 8.88% | 开放申购 | 开放赎回 | | 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 |
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