近一月申万可转换债券基金净值查询
查询指定日期范围申万可转债310518净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
申万可转债 |
1.7460 |
0.58% |
2024-03-27 |
申万可转债 |
1.7360 |
-0.46% |
2024-03-26 |
申万可转债 |
1.7440 |
-0.29% |
2024-03-25 |
申万可转债 |
1.7490 |
0.06% |
2024-03-22 |
申万可转债 |
1.7480 |
-0.34% |
2024-03-21 |
申万可转债 |
1.7540 |
0.23% |
2024-03-20 |
申万可转债 |
1.7500 |
0.06% |
2024-03-19 |
申万可转债 |
1.7490 |
-0.06% |
2024-03-18 |
申万可转债 |
1.7500 |
0.17% |
2024-03-15 |
申万可转债 |
1.7470 |
0.69% |
2024-03-14 |
申万可转债 |
1.7350 |
0.23% |
2024-03-13 |
申万可转债 |
1.7310 |
0.06% |
2024-03-12 |
申万可转债 |
1.7300 |
-1.03% |
2024-03-11 |
申万可转债 |
1.7480 |
-0.23% |
2024-03-08 |
申万可转债 |
1.7520 |
0.00% |
2024-03-07 |
申万可转债 |
1.7520 |
0.17% |
2024-03-06 |
申万可转债 |
1.7490 |
0.23% |
2024-03-05 |
申万可转债 |
1.7450 |
0.00% |
2024-03-04 |
申万可转债 |
1.7450 |
0.23% |
2024-03-01 |
申万可转债 |
1.7410 |
0.29% |
2024-02-29 |
申万可转债 |
1.7360 |
0.52% |