近一月交银可转债债券A基金净值查询
查询指定日期范围交银可转债债券A007316净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
交银可转债债券A |
1.7420 |
-0.72% |
| 2025-12-15 |
交银可转债债券A |
1.7546 |
-0.23% |
| 2025-12-12 |
交银可转债债券A |
1.7587 |
0.54% |
| 2025-12-11 |
交银可转债债券A |
1.7492 |
-0.55% |
| 2025-12-10 |
交银可转债债券A |
1.7588 |
0.36% |
| 2025-12-09 |
交银可转债债券A |
1.7525 |
-0.69% |
| 2025-12-08 |
交银可转债债券A |
1.7647 |
0.05% |
| 2025-12-05 |
交银可转债债券A |
1.7638 |
0.90% |
| 2025-12-04 |
交银可转债债券A |
1.7480 |
-0.13% |
| 2025-12-03 |
交银可转债债券A |
1.7502 |
-0.13% |
| 2025-12-02 |
交银可转债债券A |
1.7525 |
-0.41% |
| 2025-12-01 |
交银可转债债券A |
1.7598 |
0.37% |
| 2025-11-28 |
交银可转债债券A |
1.7533 |
0.65% |
| 2025-11-27 |
交银可转债债券A |
1.7419 |
-0.33% |
| 2025-11-26 |
交银可转债债券A |
1.7476 |
-0.53% |
| 2025-11-25 |
交银可转债债券A |
1.7569 |
0.46% |
| 2025-11-24 |
交银可转债债券A |
1.7488 |
0.26% |
| 2025-11-21 |
交银可转债债券A |
1.7442 |
-1.25% |
| 2025-11-20 |
交银可转债债券A |
1.7662 |
-0.39% |
| 2025-11-19 |
交银可转债债券A |
1.7731 |
-0.03% |
| 2025-11-18 |
交银可转债债券A |
1.7736 |
-0.82% |
| 2025-11-17 |
交银可转债债券A |
1.7883 |
-0.04% |
