银华中证转债(161826)净值—2018-05-25

净值时间
单位净值
累计净值
日涨跌幅
1.0110
1.1010
-0.69%
1.0180
1.1040
-0.68%
1.0250
1.1080
-0.87%
1.0340
1.1120
-0.10%
1.0350
1.1130
+0.49%
1.0300
1.1100
+0.39%
1.0260
1.1080
-0.29%
1.0290
1.1100
-0.48%
1.0340
1.1120
+0.19%
1.0320
1.1110
-0.29%
1.0350
1.1130
-0.29%
1.0380
1.1150
-0.19%
1.0400
1.1160
-0.29%
1.0430
1.1170
+0.68%
1.0360
1.1130
+0.97%
1.0260
1.1080
+0.29%
1.0230
1.1070
+0.49%
1.0180
1.1040
-0.59%
1.0240
1.1070
+0.39%
1.0200
1.1050
-0.78%
1.0280
1.1090
-0.29%
1.0310
1.1110
+1.68%
1.0140
1.1020
-1.07%
1.0250
1.1080
-0.97%
1.0350
1.1130
+0.19%
1.0330
1.1120
+1.08%
1.0220
1.1060
-0.39%
1.0260
1.1080
-0.77%
1.0340
1.1120
-0.48%
1.0390
1.1150
-0.67%
1.0460
1.1190
+0.38%
1.0420
1.1170
+0.68%
1.0350
1.1130
+0.19%
1.0330
1.1120
+0.29%
1.0300
1.1100
-0.29%
1.0330
1.1120
+0.49%
1.0280
1.1090
0.00%
1.0280
1.1090
+0.29%
1.0250
1.1080
+0.49%
1.0200
1.1050
-0.39%
1.0240
1.1070
+0.29%
1.0210
1.1060
+0.29%
1.0180
1.1040
-1.55%
1.0340
1.1120
-0.39%
1.0380
1.1150
-0.10%
1.0390
1.1150
-0.19%
1.0410
1.1160
0.00%
1.0410
1.1160
0.00%
1.0410
1.1160
-0.19%
1.0430
1.1170
-0.57%
今年来涨幅 +1.30%
近一周涨幅 -1.84%
近一月涨幅 -1.65%
近三月涨幅 -3.90%
近六月涨幅 -1.68%
近一年涨幅 +1.19%
近两年涨幅 -4.93%
近三年涨幅 -46.30%
成立以来涨幅 -12.13%
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。