银华中证转债(161826)净值—2018-08-17

净值时间
单位净值
累计净值
日涨跌幅
0.9610
1.0750
-0.41%
0.9650
1.0770
-0.10%
0.9660
1.0770
-0.51%
0.9710
1.0800
-0.31%
0.9740
1.0810
-0.20%
0.9760
1.0820
-0.10%
0.9770
1.0830
+0.83%
0.9690
1.0790
-0.72%
0.9760
1.0820
+1.46%
0.9620
1.0750
-0.21%
0.9640
1.0760
-0.21%
0.9660
1.0770
-0.51%
0.9710
1.0800
-0.61%
0.9770
1.0830
+0.31%
0.9740
1.0810
-0.20%
0.9760
1.0820
0.00%
0.9760
1.0820
-1.01%
0.9860
1.0880
-0.30%
0.9890
1.0890
0.00%
0.9890
1.0890
+0.82%
0.9810
1.0850
+1.34%
0.9680
1.0780
+0.31%
0.9650
1.0770
+0.21%
0.9630
1.0760
0.00%
0.9630
1.0760
-0.31%
0.9660
1.0770
+0.10%
0.9650
1.0770
+1.05%
0.9550
1.0720
-0.42%
0.9590
1.0740
+0.10%
0.9580
1.0730
+1.59%
0.9430
1.0650
+0.11%
0.9420
1.0650
+0.11%
0.9410
1.0640
-0.32%
0.9440
1.0660
+0.53%
0.9390
1.0630
-1.05%
0.9490
1.0680
0.00%
0.9490
1.0680
+1.61%
0.9340
1.0610
-0.11%
0.9350
1.0610
-0.95%
0.9440
1.0660
-0.32%
0.9470
1.0670
+0.11%
0.9460
1.0670
+0.32%
0.9430
1.0650
-0.11%
0.9440
1.0660
+0.43%
0.9400
1.0640
-2.99%
0.9690
1.0790
-0.82%
0.9770
1.0830
-0.20%
0.9790
1.0840
-0.31%
0.9820
1.0860
+0.51%
0.9770
1.0830
-0.31%
说明:数据来源为Wind数据和阿里云行情,仅供投资参考。市场有风险,投资需谨慎。