银华可转债债券A基金净值查询(005771)

今天最新净值 1.4944 0.0130 0.88% 2026-09-17

盘中实时估值(仅供参考) 1.6391 0.0017 0.1027% 2026-03-24 15:39:58

累计净值：1.4944
成立日期：2018-08-31
基金类型：债券型-混合二级
成立份额：
最近份额：4.1250亿
最近资产：3.51亿元
基金公司：银华基金
基金经理：孙慧

今年以来银华可转债债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,银华可转债债券A(005771)基金累计收益率-8.54%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-17	005771	银华可转债债券A	1.4950	1.4950	1.4944	1.4944	0.0006	0.04%
2026-09-16	005771	银华可转债债券A	1.4944	1.4944	1.4814	1.4814	0.0130	0.88%
2026-09-15	005771	银华可转债债券A	1.4814	1.4814	1.4875	1.4875	-0.0061	-0.41%
2026-09-14	005771	银华可转债债券A	1.4875	1.4875	1.4801	1.4801	0.0074	0.50%
2026-09-11	005771	银华可转债债券A	1.4801	1.4801	1.4876	1.4876	-0.0075	-0.50%
2026-09-10	005771	银华可转债债券A	1.4876	1.4876	1.4994	1.4994	-0.0118	-0.79%
2026-09-09	005771	银华可转债债券A	1.4994	1.4994	1.5132	1.5132	-0.0138	-0.92%
2026-09-08	005771	银华可转债债券A	1.5132	1.5132	1.5120	1.5120	0.0012	0.08%
2026-09-07	005771	银华可转债债券A	1.5120	1.5120	1.5073	1.5073	0.0047	0.31%
2026-09-04	005771	银华可转债债券A	1.5073	1.5073	1.5163	1.5163	-0.0090	-0.59%

2026-09-03	005771	银华可转债债券A	1.5163	1.5163	1.5253	1.5253	-0.0090	-0.59%
2026-09-02	005771	银华可转债债券A	1.5253	1.5253	1.5376	1.5376	-0.0123	-0.80%
2026-09-01	005771	银华可转债债券A	1.5376	1.5376	1.5423	1.5423	-0.0047	-0.30%
2026-08-31	005771	银华可转债债券A	1.5423	1.5423	1.5450	1.5450	-0.0027	-0.17%
2026-08-28	005771	银华可转债债券A	1.5450	1.5450	1.5520	1.5520	-0.0070	-0.45%
2026-08-27	005771	银华可转债债券A	1.5520	1.5520	1.5425	1.5425	0.0095	0.62%
2026-08-26	005771	银华可转债债券A	1.5425	1.5425	1.5383	1.5383	0.0042	0.27%
2026-08-25	005771	银华可转债债券A	1.5383	1.5383	1.5261	1.5261	0.0122	0.80%
2026-08-24	005771	银华可转债债券A	1.5261	1.5261	1.5311	1.5311	-0.0050	-0.33%
2026-08-21	005771	银华可转债债券A	1.5311	1.5311	1.5319	1.5319	-0.0008	-0.05%
2026-08-20	005771	银华可转债债券A	1.5319	1.5319	1.5312	1.5312	0.0007	0.05%
2026-08-19	005771	银华可转债债券A	1.5312	1.5312	1.5521	1.5521	-0.0209	-1.35%
2026-08-18	005771	银华可转债债券A	1.5521	1.5521	1.5597	1.5597	-0.0076	-0.49%
2026-08-17	005771	银华可转债债券A	1.5597	1.5597	1.5443	1.5443	0.0154	1.00%
2026-08-14	005771	银华可转债债券A	1.5443	1.5443	1.5467	1.5467	-0.0024	-0.16%

2026-08-13	005771	银华可转债债券A	1.5467	1.5467	1.5651	1.5651	-0.0184	-1.18%
2026-08-12	005771	银华可转债债券A	1.5651	1.5651	1.5718	1.5718	-0.0067	-0.43%
2026-08-11	005771	银华可转债债券A	1.5718	1.5718	1.5834	1.5834	-0.0116	-0.73%
2026-08-10	005771	银华可转债债券A	1.5834	1.5834	1.5838	1.5838	-0.0004	-0.03%
2026-08-07	005771	银华可转债债券A	1.5838	1.5838	1.5847	1.5847	-0.0009	-0.06%
2026-08-06	005771	银华可转债债券A	1.5847	1.5847	1.5849	1.5849	-0.0002	-0.01%
2026-08-05	005771	银华可转债债券A	1.5849	1.5849	1.5638	1.5638	0.0211	1.35%
2026-08-04	005771	银华可转债债券A	1.5638	1.5638	1.5382	1.5382	0.0256	1.66%
2026-08-03	005771	银华可转债债券A	1.5382	1.5382	1.5586	1.5586	-0.0204	-1.31%
2026-07-31	005771	银华可转债债券A	1.5586	1.5586	1.5417	1.5417	0.0169	1.10%
2026-07-30	005771	银华可转债债券A	1.5417	1.5417	1.5579	1.5579	-0.0162	-1.04%
2026-07-29	005771	银华可转债债券A	1.5579	1.5579	1.5420	1.5420	0.0159	1.03%
2026-07-28	005771	银华可转债债券A	1.5420	1.5420	1.5737	1.5737	-0.0317	-2.01%
2026-07-27	005771	银华可转债债券A	1.5737	1.5737	1.5420	1.5420	0.0317	2.06%
2026-07-24	005771	银华可转债债券A	1.5420	1.5420	1.5558	1.5558	-0.0138	-0.89%
2026-07-23	005771	银华可转债债券A	1.5558	1.5558	1.5532	1.5532	0.0026	0.17%
2026-07-22	005771	银华可转债债券A	1.5532	1.5532	1.5646	1.5646	-0.0114	-0.73%
2026-07-21	005771	银华可转债债券A	1.5646	1.5646	1.5269	1.5269	0.0377	2.47%
2026-07-20	005771	银华可转债债券A	1.5269	1.5269	1.5340	1.5340	-0.0071	-0.46%
2026-07-17	005771	银华可转债债券A	1.5340	1.5340	1.5624	1.5624	-0.0284	-1.82%
2026-07-16	005771	银华可转债债券A	1.5624	1.5624	1.5812	1.5812	-0.0188	-1.19%
2026-07-15	005771	银华可转债债券A	1.5812	1.5812	1.5924	1.5924	-0.0112	-0.70%
2026-07-14	005771	银华可转债债券A	1.5924	1.5924	1.5687	1.5687	0.0237	1.51%
2026-07-13	005771	银华可转债债券A	1.5687	1.5687	1.6082	1.6082	-0.0395	-2.46%
2026-07-10	005771	银华可转债债券A	1.6082	1.6082	1.6308	1.6308	-0.0226	-1.39%
2026-07-09	005771	银华可转债债券A	1.6308	1.6308	1.6118	1.6118	0.0190	1.18%
2026-07-08	005771	银华可转债债券A	1.6118	1.6118	1.6326	1.6326	-0.0208	-1.27%
2026-07-07	005771	银华可转债债券A	1.6326	1.6326	1.6586	1.6586	-0.0260	-1.57%
2026-07-06	005771	银华可转债债券A	1.6586	1.6586	1.6633	1.6633	-0.0047	-0.28%
2026-07-03	005771	银华可转债债券A	1.6633	1.6633	1.6706	1.6706	-0.0073	-0.44%
2026-07-02	005771	银华可转债债券A	1.6706	1.6706	1.6868	1.6868	-0.0162	-0.96%
2026-07-01	005771	银华可转债债券A	1.6868	1.6868	1.6793	1.6793	0.0075	0.45%
2026-06-30	005771	银华可转债债券A	1.6793	1.6793	1.6506	1.6506	0.0287	1.74%
2026-06-29	005771	银华可转债债券A	1.6506	1.6506	1.6457	1.6457	0.0049	0.30%
2026-06-26	005771	银华可转债债券A	1.6457	1.6457	1.6670	1.6670	-0.0213	-1.28%
2026-06-25	005771	银华可转债债券A	1.6670	1.6670	1.6831	1.6831	-0.0161	-0.96%
2026-06-24	005771	银华可转债债券A	1.6831	1.6831	1.6720	1.6720	0.0111	0.66%
2026-06-23	005771	银华可转债债券A	1.6720	1.6720	1.6952	1.6952	-0.0232	-1.37%
2026-06-22	005771	银华可转债债券A	1.6952	1.6952	1.6850	1.6850	0.0102	0.61%
2026-06-18	005771	银华可转债债券A	1.6850	1.6850	1.7057	1.7057	-0.0207	-1.21%
2026-06-17	005771	银华可转债债券A	1.7057	1.7057	1.7172	1.7172	-0.0115	-0.67%
2026-06-16	005771	银华可转债债券A	1.7172	1.7172	1.7099	1.7099	0.0073	0.43%
2026-06-15	005771	银华可转债债券A	1.7099	1.7099	1.6777	1.6777	0.0322	1.92%
2026-06-12	005771	银华可转债债券A	1.6777	1.6777	1.6607	1.6607	0.0170	1.02%
2026-06-11	005771	银华可转债债券A	1.6607	1.6607	1.6573	1.6573	0.0034	0.21%
2026-06-10	005771	银华可转债债券A	1.6573	1.6573	1.6812	1.6812	-0.0239	-1.42%
2026-06-09	005771	银华可转债债券A	1.6812	1.6812	1.6531	1.6531	0.0281	1.70%
2026-06-08	005771	银华可转债债券A	1.6531	1.6531	1.6818	1.6818	-0.0287	-1.71%
2026-06-05	005771	银华可转债债券A	1.6818	1.6818	1.6932	1.6932	-0.0114	-0.67%
2026-06-04	005771	银华可转债债券A	1.6932	1.6932	1.7058	1.7058	-0.0126	-0.74%
2026-06-03	005771	银华可转债债券A	1.7058	1.7058	1.7092	1.7092	-0.0034	-0.20%
2026-06-02	005771	银华可转债债券A	1.7092	1.7092	1.7028	1.7028	0.0064	0.38%
2026-06-01	005771	银华可转债债券A	1.7028	1.7028	1.6942	1.6942	0.0086	0.51%
2026-05-29	005771	银华可转债债券A	1.6942	1.6942	1.7181	1.7181	-0.0239	-1.39%
2026-05-28	005771	银华可转债债券A	1.7181	1.7181	1.7031	1.7031	0.0150	0.88%
2026-05-27	005771	银华可转债债券A	1.7031	1.7031	1.7229	1.7229	-0.0198	-1.15%
2026-05-26	005771	银华可转债债券A	1.7229	1.7229	1.7286	1.7286	-0.0057	-0.33%
2026-05-25	005771	银华可转债债券A	1.7286	1.7286	1.7269	1.7269	0.0017	0.10%
2026-05-22	005771	银华可转债债券A	1.7269	1.7269	1.7168	1.7168	0.0101	0.59%
2026-05-21	005771	银华可转债债券A	1.7168	1.7168	1.7422	1.7422	-0.0254	-1.46%
2026-05-20	005771	银华可转债债券A	1.7422	1.7422	1.7448	1.7448	-0.0026	-0.15%
2026-05-19	005771	银华可转债债券A	1.7448	1.7448	1.7174	1.7174	0.0274	1.60%
2026-05-18	005771	银华可转债债券A	1.7174	1.7174	1.7166	1.7166	0.0008	0.05%
2026-05-15	005771	银华可转债债券A	1.7166	1.7166	1.7334	1.7334	-0.0168	-0.97%
2026-05-14	005771	银华可转债债券A	1.7334	1.7334	1.7672	1.7672	-0.0338	-1.91%
2026-05-13	005771	银华可转债债券A	1.7672	1.7672	1.7558	1.7558	0.0114	0.65%
2026-05-12	005771	银华可转债债券A	1.7558	1.7558	1.7854	1.7854	-0.0296	-1.69%
2026-05-11	005771	银华可转债债券A	1.7854	1.7854	1.7762	1.7762	0.0092	0.52%
2026-05-08	005771	银华可转债债券A	1.7762	1.7762	1.7705	1.7705	0.0057	0.32%
2026-04-30	005771	银华可转债债券A	1.7260	1.7260	1.7300	1.7300	-0.0040	-0.23%
2026-04-29	005771	银华可转债债券A	1.7300	1.7300	1.7111	1.7111	0.0189	1.10%
2026-04-28	005771	银华可转债债券A	1.7111	1.7111	1.7282	1.7282	-0.0171	-0.99%
2026-04-27	005771	银华可转债债券A	1.7282	1.7282	1.7155	1.7155	0.0127	0.74%
2026-04-24	005771	银华可转债债券A	1.7155	1.7155	1.7226	1.7226	-0.0071	-0.41%
2026-04-23	005771	银华可转债债券A	1.7226	1.7226	1.7328	1.7328	-0.0102	-0.59%
2026-04-22	005771	银华可转债债券A	1.7328	1.7328	1.7128	1.7128	0.0200	1.17%
2026-04-21	005771	银华可转债债券A	1.7128	1.7128	1.7211	1.7211	-0.0083	-0.48%
2026-04-20	005771	银华可转债债券A	1.7211	1.7211	1.7126	1.7126	0.0085	0.50%
2026-04-17	005771	银华可转债债券A	1.7126	1.7126	1.7083	1.7083	0.0043	0.25%
2026-04-16	005771	银华可转债债券A	1.7083	1.7083	1.6742	1.6742	0.0341	2.04%
2026-04-15	005771	银华可转债债券A	1.6742	1.6742	1.6708	1.6708	0.0034	0.20%
2026-04-14	005771	银华可转债债券A	1.6708	1.6708	1.6484	1.6484	0.0224	1.36%
2026-04-13	005771	银华可转债债券A	1.6484	1.6484	1.6553	1.6553	-0.0069	-0.42%
2026-04-10	005771	银华可转债债券A	1.6553	1.6553	1.6572	1.6572	-0.0019	-0.11%
2026-04-09	005771	银华可转债债券A	1.6572	1.6572	1.6634	1.6634	-0.0062	-0.37%
2026-04-08	005771	银华可转债债券A	1.6634	1.6634	1.6035	1.6035	0.0599	3.74%
2026-04-07	005771	银华可转债债券A	1.6035	1.6035	1.5967	1.5967	0.0068	0.43%
2026-04-03	005771	银华可转债债券A	1.5967	1.5967	1.5935	1.5935	0.0032	0.20%
2026-04-02	005771	银华可转债债券A	1.5935	1.5935	1.6203	1.6203	-0.0268	-1.65%
2026-04-01	005771	银华可转债债券A	1.6203	1.6203	1.5838	1.5838	0.0365	2.30%
2026-03-31	005771	银华可转债债券A	1.5838	1.5838	1.6128	1.6128	-0.0290	-1.80%
2026-03-30	005771	银华可转债债券A	1.6128	1.6128	1.6239	1.6239	-0.0111	-0.68%
2026-03-27	005771	银华可转债债券A	1.6239	1.6239	1.6109	1.6109	0.0130	0.81%
2026-03-26	005771	银华可转债债券A	1.6109	1.6109	1.6392	1.6392	-0.0283	-1.73%
2026-03-25	005771	银华可转债债券A	1.6392	1.6392	1.6157	1.6157	0.0235	1.45%
2026-03-24	005771	银华可转债债券A	1.6157	1.6157	1.5743	1.5743	0.0414	2.63%
2026-03-23	005771	银华可转债债券A	1.5743	1.5743	1.6041	1.6041	-0.0298	-1.86%
2026-03-20	005771	银华可转债债券A	1.6041	1.6041	1.6199	1.6199	-0.0158	-0.98%
2026-03-19	005771	银华可转债债券A	1.6199	1.6199	1.6574	1.6574	-0.0375	-2.26%
2026-03-18	005771	银华可转债债券A	1.6574	1.6574	1.6374	1.6374	0.0200	1.22%
2026-03-17	005771	银华可转债债券A	1.6374	1.6374	1.6677	1.6677	-0.0303	-1.82%
2026-03-16	005771	银华可转债债券A	1.6677	1.6677	1.6718	1.6718	-0.0041	-0.25%
2026-03-13	005771	银华可转债债券A	1.6718	1.6718	1.6880	1.6880	-0.0162	-0.96%
2026-03-12	005771	银华可转债债券A	1.6880	1.6880	1.7070	1.7070	-0.0190	-1.11%
2026-03-11	005771	银华可转债债券A	1.7070	1.7070	1.7042	1.7042	0.0028	0.16%
2026-03-10	005771	银华可转债债券A	1.7042	1.7042	1.6875	1.6875	0.0167	0.99%
2026-03-09	005771	银华可转债债券A	1.6875	1.6875	1.6935	1.6935	-0.0060	-0.35%
2026-03-06	005771	银华可转债债券A	1.6935	1.6935	1.6887	1.6887	0.0048	0.28%
2026-03-05	005771	银华可转债债券A	1.6887	1.6887	1.6856	1.6856	0.0031	0.18%
2026-03-04	005771	银华可转债债券A	1.6856	1.6856	1.6867	1.6867	-0.0011	-0.07%
2026-03-03	005771	银华可转债债券A	1.6867	1.6867	1.7396	1.7396	-0.0529	-3.04%
2026-03-02	005771	银华可转债债券A	1.7396	1.7396	1.7492	1.7492	-0.0096	-0.55%
2026-02-27	005771	银华可转债债券A	1.7492	1.7492	1.7532	1.7532	-0.0040	-0.23%
2026-02-26	005771	银华可转债债券A	1.7532	1.7532	1.7673	1.7673	-0.0141	-0.80%
2026-02-25	005771	银华可转债债券A	1.7673	1.7673	1.7602	1.7602	0.0071	0.40%
2026-02-24	005771	银华可转债债券A	1.7602	1.7602	1.7469	1.7469	0.0133	0.76%
2026-02-13	005771	银华可转债债券A	1.7469	1.7469	1.7632	1.7632	-0.0163	-0.92%
2026-02-12	005771	银华可转债债券A	1.7632	1.7632	1.7449	1.7449	0.0183	1.05%
2026-02-11	005771	银华可转债债券A	1.7449	1.7449	1.7479	1.7479	-0.0030	-0.17%
2026-02-10	005771	银华可转债债券A	1.7479	1.7479	1.7540	1.7540	-0.0061	-0.35%
2026-02-09	005771	银华可转债债券A	1.7540	1.7540	1.7194	1.7194	0.0346	2.01%
2026-02-06	005771	银华可转债债券A	1.7194	1.7194	1.7047	1.7047	0.0147	0.86%
2026-02-05	005771	银华可转债债券A	1.7047	1.7047	1.7291	1.7291	-0.0244	-1.41%
2026-02-04	005771	银华可转债债券A	1.7291	1.7291	1.7383	1.7383	-0.0092	-0.53%
2026-02-03	005771	银华可转债债券A	1.7383	1.7383	1.6724	1.6724	0.0659	3.94%
2026-02-02	005771	银华可转债债券A	1.6724	1.6724	1.7285	1.7285	-0.0561	-3.25%
2026-01-30	005771	银华可转债债券A	1.7285	1.7285	1.7678	1.7678	-0.0393	-2.22%
2026-01-29	005771	银华可转债债券A	1.7678	1.7678	1.7939	1.7939	-0.0261	-1.45%
2026-01-28	005771	银华可转债债券A	1.7939	1.7939	1.7857	1.7857	0.0082	0.46%
2026-01-27	005771	银华可转债债券A	1.7857	1.7857	1.7805	1.7805	0.0052	0.29%
2026-01-26	005771	银华可转债债券A	1.7805	1.7805	1.8142	1.8142	-0.0337	-1.86%
2026-01-23	005771	银华可转债债券A	1.8142	1.8142	1.7862	1.7862	0.0280	1.57%
2026-01-22	005771	银华可转债债券A	1.7862	1.7862	1.7661	1.7661	0.0201	1.14%
2026-01-21	005771	银华可转债债券A	1.7661	1.7661	1.7357	1.7357	0.0304	1.75%
2026-01-20	005771	银华可转债债券A	1.7357	1.7357	1.7577	1.7577	-0.0220	-1.25%
2026-01-19	005771	银华可转债债券A	1.7577	1.7577	1.7453	1.7453	0.0124	0.71%
2026-01-16	005771	银华可转债债券A	1.7453	1.7453	1.7251	1.7251	0.0202	1.17%
2026-01-15	005771	银华可转债债券A	1.7251	1.7251	1.7235	1.7235	0.0016	0.09%
2026-01-14	005771	银华可转债债券A	1.7235	1.7235	1.7205	1.7205	0.0030	0.17%
2026-01-13	005771	银华可转债债券A	1.7205	1.7205	1.7418	1.7418	-0.0213	-1.22%
2026-01-12	005771	银华可转债债券A	1.7418	1.7418	1.7171	1.7171	0.0247	1.44%
2026-01-09	005771	银华可转债债券A	1.7171	1.7171	1.6968	1.6968	0.0203	1.20%
2026-01-08	005771	银华可转债债券A	1.6968	1.6968	1.6893	1.6893	0.0075	0.44%
2026-01-07	005771	银华可转债债券A	1.6893	1.6893	1.6841	1.6841	0.0052	0.31%
2026-01-06	005771	银华可转债债券A	1.6841	1.6841	1.6582	1.6582	0.0259	1.56%
2026-01-05	005771	银华可转债债券A	1.6582	1.6582	1.6339	1.6339	0.0243	1.49%

标签云

银华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
影视ETF银华	0.7528	1.55%
银华医疗健康混合A	0.8719	1.09%
银华医疗健康混合C	0.8620	1.09%
VRETF银华	1.1272	1.03%
银华卓信成长精选混合A	1.6088	0.92%
银华卓信成长精选混合C	1.5837	0.92%
油气资源	1.3594	0.87%
银华国证港股通创新药ETF发起式联接A	1.0980	0.79%
银华国证港股通创新药ETF发起式联接C	1.0950	0.79%
银华动力领航混合A	1.0031	0.78%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
鹏华丰盛债券A	1.0511	1.39%
鹏华丰盛债券D	1.0469	1.38%
鹏华丰盛债券B	1.1067	1.38%
惠升和悦债券A	1.1723	1.21%
惠升和悦债券C	1.1719	1.20%
惠升和睿兴利债券A	1.1115	0.82%
惠升和睿兴利债券C	1.0869	0.82%
国泰民安增利债券A	1.2073	0.53%
国泰民安增利债券C	1.1780	0.53%
国泰民安增利债券D	1.2079	0.53%