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 |
| 2026-09-15 |
交银可转债债券A |
1.7775 |
-0.44% |
| 2026-09-14 |
交银可转债债券A |
1.7854 |
0.14% |
| 2026-09-11 |
交银可转债债券A |
1.7829 |
-0.63% |
| 2026-09-10 |
交银可转债债券A |
1.7942 |
-0.39% |
| 2026-09-09 |
交银可转债债券A |
1.8013 |
0.02% |
| 2026-09-08 |
交银可转债债券A |
1.8009 |
-0.29% |
| 2026-09-07 |
交银可转债债券A |
1.8061 |
1.01% |
| 2026-09-04 |
交银可转债债券A |
1.7881 |
-0.56% |
| 2026-09-03 |
交银可转债债券A |
1.7982 |
-0.10% |
| 2026-09-02 |
交银可转债债券A |
1.8000 |
-1.08% |
| 2026-09-01 |
交银可转债债券A |
1.8196 |
-0.52% |
| 2026-08-31 |
交银可转债债券A |
1.8291 |
0.52% |
| 2026-08-28 |
交银可转债债券A |
1.8196 |
-0.62% |
| 2026-08-27 |
交银可转债债券A |
1.8310 |
1.29% |
| 2026-08-26 |
交银可转债债券A |
1.8076 |
0.29% |
| 2026-08-25 |
交银可转债债券A |
1.8024 |
0.24% |
| 2026-08-24 |
交银可转债债券A |
1.7980 |
-1.00% |
| 2026-08-21 |
交银可转债债券A |
1.8161 |
0.27% |
| 2026-08-20 |
交银可转债债券A |
1.8112 |
0.27% |
| 2026-08-19 |
交银可转债债券A |
1.8063 |
-2.51% |
| 2026-08-18 |
交银可转债债券A |
1.8529 |
-0.29% |
| 2026-08-17 |
交银可转债债券A |
1.8583 |
2.04% |
