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交银可转债债券A基金净值查询(007316)

近一季交银可转债债券A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季007316基金累计收益率-8.12%
净值日期 基金名称 净值 增长率
2026-09-16 交银可转债债券A 1.7943 0.95%
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%
2026-08-14 交银可转债债券A 1.8212 0.39%
2026-08-13 交银可转债债券A 1.8141 -0.79%
2026-08-12 交银可转债债券A 1.8286 0.34%
2026-08-11 交银可转债债券A 1.8224 -0.63%
2026-08-10 交银可转债债券A 1.8339 -0.41%
2026-08-07 交银可转债债券A 1.8414 0.62%
2026-08-06 交银可转债债券A 1.8300 0.03%
2026-08-05 交银可转债债券A 1.8295 1.55%
2026-08-04 交银可转债债券A 1.8016 2.10%
2026-08-03 交银可转债债券A 1.7646 -0.85%
2026-07-31 交银可转债债券A 1.7797 1.25%
2026-07-30 交银可转债债券A 1.7578 -1.74%
2026-07-29 交银可转债债券A 1.7889 1.10%
2026-07-28 交银可转债债券A 1.7695 -2.58%
2026-07-27 交银可转债债券A 1.8163 1.63%
2026-07-24 交银可转债债券A 1.7872 -0.84%
2026-07-23 交银可转债债券A 1.8024 0.03%
2026-07-22 交银可转债债券A 1.8018 -0.95%
2026-07-21 交银可转债债券A 1.8190 3.29%
2026-07-20 交银可转债债券A 1.7611 -0.54%
2026-07-17 交银可转债债券A 1.7707 -2.72%
2026-07-16 交银可转债债券A 1.8202 -1.38%
2026-07-15 交银可转债债券A 1.8457 -0.97%
2026-07-14 交银可转债债券A 1.8637 1.86%
2026-07-13 交银可转债债券A 1.8297 -2.54%
2026-07-10 交银可转债债券A 1.8773 -2.10%
2026-07-09 交银可转债债券A 1.9176 1.96%
2026-07-08 交银可转债债券A 1.8808 -1.13%
2026-07-07 交银可转债债券A 1.9022 -0.72%
2026-07-06 交银可转债债券A 1.9159 0.08%
2026-07-03 交银可转债债券A 1.9144 0.34%
2026-07-02 交银可转债债券A 1.9080 -2.42%
2026-07-01 交银可转债债券A 1.9554 -0.26%
2026-06-30 交银可转债债券A 1.9605 2.20%
2026-06-29 交银可转债债券A 1.9183 -0.16%
2026-06-26 交银可转债债券A 1.9213 -1.98%
2026-06-25 交银可转债债券A 1.9601 0.27%
2026-06-24 交银可转债债券A 1.9548 1.44%
2026-06-23 交银可转债债券A 1.9271 -1.70%
2026-06-22 交银可转债债券A 1.9605 0.29%
2026-06-18 交银可转债债券A 1.9548 -0.21%
2026-06-17 交银可转债债券A 1.9590 0.72%
交银施罗德基金旗下基金涨幅榜
基金名称 净值 增长率
交银科锐科技创新混合A 2.8407 4.18%
交银数据产业灵活配置混合A 4.1227 3.90%
交银先锋A 4.1452 3.63%
交银启盛混合A 2.1966 3.60%
交银启盛混合C 2.1512 3.59%
交银启嘉混合C 1.9216 3.50%
交银启嘉混合A 1.9706 3.49%
交银启合混合A 1.4925 3.49%
交银启合混合C 1.4764 3.48%
交银内核驱动混合 1.6567 3.41%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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