银华中证转债(161826)净值—2018-11-16

净值时间
单位净值
累计净值
日涨跌幅
0.9760
1.0820
+0.31%
0.9730
1.0810
+0.72%
0.9660
1.0770
0.00%
0.9660
1.0770
+0.42%
0.9620
1.0750
+0.31%
0.9590
1.0740
-0.52%
0.9640
1.0760
-0.21%
0.9660
1.0770
0.00%
0.9660
1.0770
-0.31%
0.9690
1.0790
0.00%
0.9690
1.0790
+1.04%
0.9590
1.0740
+0.31%
0.9560
1.0720
+0.31%
0.9530
1.0700
0.00%
0.9530
1.0700
-0.52%
0.9580
1.0730
+0.10%
0.9570
1.0730
+0.10%
0.9560
1.0720
+0.21%
0.9540
1.0710
-0.42%
0.9580
1.0730
+1.05%
0.9480
1.0680
+1.07%
0.9380
1.0630
-0.53%
0.9430
1.0650
+0.32%
0.9400
1.0640
-0.53%
0.9450
1.0660
-0.42%
0.9490
1.0680
+0.53%
0.9440
1.0660
-1.15%
0.9550
1.0720
+0.21%
0.9530
1.0700
-0.42%
0.9570
1.0730
-1.34%
0.9700
1.0790
0.00%
0.9700
1.0790
+0.52%
0.9650
1.0770
-0.52%
0.9700
1.0790
+0.31%
0.9670
1.0780
-0.21%
0.9690
1.0790
+0.83%
0.9610
1.0750
0.00%
0.9610
1.0750
+0.63%
0.9550
1.0720
+0.42%
0.9510
1.0690
-0.31%
0.9540
1.0710
-0.21%
0.9560
1.0720
0.00%
0.9560
1.0720
0.00%
0.9560
1.0720
-0.21%
0.9580
1.0730
-0.73%
0.9650
1.0770
+0.10%
0.9640
1.0760
-0.10%
0.9650
1.0770
-0.52%
0.9700
1.0790
+0.31%
0.9670
1.0780
-0.10%
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。