上银可转债精选债券A(008897)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.8304 |
0.8304 |
| 2 |
2025-06-04 |
0.8258 |
0.8258 |
| 3 |
2025-06-03 |
0.8199 |
0.8199 |
| 4 |
2025-05-30 |
0.8193 |
0.8193 |
| 5 |
2025-05-29 |
0.8238 |
0.8238 |
| 6 |
2025-05-28 |
0.8169 |
0.8169 |
| 7 |
2025-05-27 |
0.8181 |
0.8181 |
| 8 |
2025-05-26 |
0.8205 |
0.8205 |
| 9 |
2025-05-23 |
0.8203 |
0.8203 |
| 10 |
2025-05-22 |
0.8221 |
0.8221 |
| 11 |
2025-05-21 |
0.8276 |
0.8276 |
| 12 |
2025-05-20 |
0.8279 |
0.8279 |
| 13 |
2025-05-19 |
0.8238 |
0.8238 |
| 14 |
2025-05-16 |
0.8210 |
0.8210 |
| 15 |
2025-05-15 |
0.8173 |
0.8173 |
| 16 |
2025-05-14 |
0.8203 |
0.8203 |
| 17 |
2025-05-13 |
0.8221 |
0.8221 |
| 18 |
2025-05-12 |
0.8207 |
0.8207 |
| 19 |
2025-05-09 |
0.8157 |
0.8157 |
| 20 |
2025-05-08 |
0.8191 |
0.8191 |
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