近一年交银可转债债券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 |
| 2026-09-16 |
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% |
| 2026-06-16 |
交银可转债债券A |
1.9450 |
0.54% |
| 2026-06-15 |
交银可转债债券A |
1.9345 |
1.97% |
| 2026-06-12 |
交银可转债债券A |
1.8972 |
0.54% |
| 2026-06-11 |
交银可转债债券A |
1.8870 |
0.28% |
| 2026-06-10 |
交银可转债债券A |
1.8818 |
-1.24% |
| 2026-06-09 |
交银可转债债券A |
1.9055 |
1.58% |
| 2026-06-08 |
交银可转债债券A |
1.8759 |
-1.49% |
| 2026-06-05 |
交银可转债债券A |
1.9043 |
-0.86% |
| 2026-06-04 |
交银可转债债券A |
1.9208 |
-0.10% |
| 2026-06-03 |
交银可转债债券A |
1.9228 |
0.11% |
| 2026-06-02 |
交银可转债债券A |
1.9207 |
0.88% |
| 2026-06-01 |
交银可转债债券A |
1.9040 |
-0.17% |
| 2026-05-29 |
交银可转债债券A |
1.9072 |
-1.42% |
| 2026-05-28 |
交银可转债债券A |
1.9347 |
1.46% |
| 2026-05-27 |
交银可转债债券A |
1.9068 |
-0.60% |
| 2026-05-26 |
交银可转债债券A |
1.9183 |
-0.53% |
| 2026-05-25 |
交银可转债债券A |
1.9286 |
0.41% |
| 2026-05-22 |
交银可转债债券A |
1.9208 |
0.74% |
| 2026-05-21 |
交银可转债债券A |
1.9066 |
-1.36% |
| 2026-05-20 |
交银可转债债券A |
1.9329 |
-0.08% |
| 2026-05-19 |
交银可转债债券A |
1.9345 |
0.96% |
| 2026-05-18 |
交银可转债债券A |
1.9162 |
-0.13% |
| 2026-05-15 |
交银可转债债券A |
1.9186 |
-0.66% |
| 2026-05-14 |
交银可转债债券A |
1.9314 |
-1.30% |
| 2026-05-13 |
交银可转债债券A |
1.9568 |
0.25% |
| 2026-05-12 |
交银可转债债券A |
1.9519 |
-0.47% |
| 2026-05-11 |
交银可转债债券A |
1.9612 |
0.27% |
| 2026-05-08 |
交银可转债债券A |
1.9559 |
-0.06% |
| 2026-04-30 |
交银可转债债券A |
1.9361 |
-0.11% |
| 2026-04-29 |
交银可转债债券A |
1.9382 |
1.03% |
| 2026-04-28 |
交银可转债债券A |
1.9184 |
-0.35% |
| 2026-04-27 |
交银可转债债券A |
1.9251 |
0.05% |
| 2026-04-24 |
交银可转债债券A |
1.9242 |
-0.44% |
| 2026-04-23 |
交银可转债债券A |
1.9328 |
-0.43% |
| 2026-04-22 |
交银可转债债券A |
1.9412 |
0.89% |
| 2026-04-21 |
交银可转债债券A |
1.9241 |
0.14% |
| 2026-04-20 |
交银可转债债券A |
1.9214 |
0.07% |
| 2026-04-17 |
交银可转债债券A |
1.9201 |
0.32% |
| 2026-04-16 |
交银可转债债券A |
1.9140 |
1.31% |
| 2026-04-15 |
交银可转债债券A |
1.8892 |
-0.18% |
| 2026-04-14 |
交银可转债债券A |
1.8927 |
1.15% |
| 2026-04-13 |
交银可转债债券A |
1.8711 |
-0.39% |
| 2026-04-10 |
交银可转债债券A |
1.8784 |
0.10% |
| 2026-04-09 |
交银可转债债券A |
1.8765 |
-0.35% |
| 2026-04-08 |
交银可转债债券A |
1.8831 |
3.03% |
| 2026-04-07 |
交银可转债债券A |
1.8278 |
0.60% |
| 2026-04-03 |
交银可转债债券A |
1.8169 |
-0.21% |
| 2026-04-02 |
交银可转债债券A |
1.8207 |
-1.01% |
| 2026-04-01 |
交银可转债债券A |
1.8393 |
1.95% |
| 2026-03-31 |
交银可转债债券A |
1.8041 |
-1.57% |
| 2026-03-30 |
交银可转债债券A |
1.8328 |
-0.67% |
| 2026-03-27 |
交银可转债债券A |
1.8452 |
0.51% |
| 2026-03-26 |
交银可转债债券A |
1.8358 |
-1.42% |
| 2026-03-25 |
交银可转债债券A |
1.8623 |
1.50% |
| 2026-03-24 |
交银可转债债券A |
1.8348 |
2.35% |
| 2026-03-23 |
交银可转债债券A |
1.7927 |
-2.44% |
| 2026-03-20 |
交银可转债债券A |
1.8376 |
-0.75% |
| 2026-03-19 |
交银可转债债券A |
1.8514 |
-1.90% |
| 2026-03-18 |
交银可转债债券A |
1.8873 |
0.82% |
| 2026-03-17 |
交银可转债债券A |
1.8720 |
-1.32% |
| 2026-03-16 |
交银可转债债券A |
1.8970 |
-0.28% |
| 2026-03-13 |
交银可转债债券A |
1.9023 |
-0.54% |
| 2026-03-12 |
交银可转债债券A |
1.9126 |
-0.71% |
| 2026-03-11 |
交银可转债债券A |
1.9262 |
0.52% |
| 2026-03-10 |
交银可转债债券A |
1.9163 |
1.10% |
| 2026-03-09 |
交银可转债债券A |
1.8955 |
-0.95% |
| 2026-03-06 |
交银可转债债券A |
1.9137 |
0.65% |
| 2026-03-05 |
交银可转债债券A |
1.9014 |
0.25% |
| 2026-03-04 |
交银可转债债券A |
1.8966 |
-0.53% |
| 2026-03-03 |
交银可转债债券A |
1.9067 |
-1.72% |
| 2026-03-02 |
交银可转债债券A |
1.9400 |
-0.37% |
| 2026-02-27 |
交银可转债债券A |
1.9472 |
0.04% |
| 2026-02-26 |
交银可转债债券A |
1.9464 |
-0.43% |
| 2026-02-25 |
交银可转债债券A |
1.9549 |
0.47% |
| 2026-02-24 |
交银可转债债券A |
1.9457 |
0.48% |
| 2026-02-13 |
交银可转债债券A |
1.9365 |
-0.71% |
| 2026-02-12 |
交银可转债债券A |
1.9504 |
0.07% |
| 2026-02-11 |
交银可转债债券A |
1.9490 |
0.07% |
| 2026-02-10 |
交银可转债债券A |
1.9477 |
-0.02% |
| 2026-02-09 |
交银可转债债券A |
1.9480 |
1.36% |
| 2026-02-06 |
交银可转债债券A |
1.9218 |
0.34% |
| 2026-02-05 |
交银可转债债券A |
1.9153 |
-0.21% |
| 2026-02-04 |
交银可转债债券A |
1.9193 |
0.05% |
| 2026-02-03 |
交银可转债债券A |
1.9183 |
1.99% |
| 2026-02-02 |
交银可转债债券A |
1.8809 |
-2.31% |
| 2026-01-30 |
交银可转债债券A |
1.9254 |
-0.85% |
| 2026-01-29 |
交银可转债债券A |
1.9420 |
-0.47% |
| 2026-01-28 |
交银可转债债券A |
1.9511 |
0.49% |
| 2026-01-27 |
交银可转债债券A |
1.9416 |
0.05% |
| 2026-01-26 |
交银可转债债券A |
1.9407 |
-1.03% |
| 2026-01-23 |
交银可转债债券A |
1.9608 |
0.90% |
| 2026-01-22 |
交银可转债债券A |
1.9433 |
1.11% |
| 2026-01-21 |
交银可转债债券A |
1.9219 |
0.67% |
| 2026-01-20 |
交银可转债债券A |
1.9092 |
-0.16% |
| 2026-01-19 |
交银可转债债券A |
1.9122 |
0.78% |
| 2026-01-16 |
交银可转债债券A |
1.8974 |
0.18% |
| 2026-01-15 |
交银可转债债券A |
1.8939 |
0.22% |
| 2026-01-14 |
交银可转债债券A |
1.8897 |
0.47% |
| 2026-01-13 |
交银可转债债券A |
1.8809 |
-0.75% |
| 2026-01-12 |
交银可转债债券A |
1.8951 |
1.36% |
| 2026-01-09 |
交银可转债债券A |
1.8696 |
0.96% |
| 2026-01-08 |
交银可转债债券A |
1.8519 |
0.33% |
| 2026-01-07 |
交银可转债债券A |
1.8458 |
-0.01% |
| 2026-01-06 |
交银可转债债券A |
1.8460 |
1.27% |
| 2026-01-05 |
交银可转债债券A |
1.8229 |
1.55% |
| 2025-12-31 |
交银可转债债券A |
1.7950 |
0.09% |
| 2025-12-30 |
交银可转债债券A |
1.7934 |
0.25% |
| 2025-12-29 |
交银可转债债券A |
1.7890 |
-0.25% |
| 2025-12-26 |
交银可转债债券A |
1.7934 |
-0.33% |
| 2025-12-25 |
交银可转债债券A |
1.7993 |
0.63% |
| 2025-12-24 |
交银可转债债券A |
1.7880 |
0.78% |
| 2025-12-23 |
交银可转债债券A |
1.7741 |
-0.14% |
| 2025-12-22 |
交银可转债债券A |
1.7766 |
0.40% |
| 2025-12-19 |
交银可转债债券A |
1.7696 |
0.53% |
| 2025-12-18 |
交银可转债债券A |
1.7602 |
-0.05% |
| 2025-12-17 |
交银可转债债券A |
1.7610 |
1.09% |
| 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% |
| 2025-11-14 |
交银可转债债券A |
1.7891 |
-0.87% |
| 2025-11-13 |
交银可转债债券A |
1.8048 |
1.21% |
| 2025-11-12 |
交银可转债债券A |
1.7832 |
-0.36% |
| 2025-11-11 |
交银可转债债券A |
1.7897 |
-0.23% |
| 2025-11-10 |
交银可转债债券A |
1.7939 |
0.84% |
| 2025-11-07 |
交银可转债债券A |
1.7790 |
0.16% |
| 2025-11-06 |
交银可转债债券A |
1.7761 |
0.87% |
| 2025-11-05 |
交银可转债债券A |
1.7608 |
0.82% |
| 2025-11-04 |
交银可转债债券A |
1.7465 |
-1.10% |
| 2025-11-03 |
交银可转债债券A |
1.7659 |
0.22% |
| 2025-10-31 |
交银可转债债券A |
1.7621 |
0.10% |
| 2025-10-30 |
交银可转债债券A |
1.7603 |
-1.02% |
| 2025-10-29 |
交银可转债债券A |
1.7785 |
0.87% |
| 2025-10-28 |
交银可转债债券A |
1.7632 |
-0.06% |
| 2025-10-27 |
交银可转债债券A |
1.7642 |
1.09% |
| 2025-10-24 |
交银可转债债券A |
1.7451 |
0.99% |
| 2025-10-23 |
交银可转债债券A |
1.7280 |
0.11% |
| 2025-10-22 |
交银可转债债券A |
1.7261 |
-0.31% |
| 2025-10-21 |
交银可转债债券A |
1.7315 |
1.28% |
| 2025-10-20 |
交银可转债债券A |
1.7096 |
0.23% |
| 2025-10-17 |
交银可转债债券A |
1.7056 |
-1.37% |
| 2025-10-16 |
交银可转债债券A |
1.7293 |
-0.72% |
| 2025-10-15 |
交银可转债债券A |
1.7419 |
1.00% |
| 2025-10-14 |
交银可转债债券A |
1.7247 |
-1.15% |
| 2025-10-13 |
交银可转债债券A |
1.7447 |
-0.82% |
| 2025-10-10 |
交银可转债债券A |
1.7592 |
-1.00% |
| 2025-10-09 |
交银可转债债券A |
1.7770 |
0.70% |
| 2025-09-30 |
交银可转债债券A |
1.7647 |
1.15% |
| 2025-09-29 |
交银可转债债券A |
1.7447 |
1.04% |
| 2025-09-26 |
交银可转债债券A |
1.7268 |
-0.56% |
| 2025-09-25 |
交银可转债债券A |
1.7366 |
0.55% |
| 2025-09-24 |
交银可转债债券A |
1.7271 |
1.50% |
| 2025-09-23 |
交银可转债债券A |
1.7015 |
0.05% |
| 2025-09-22 |
交银可转债债券A |
1.7006 |
-0.11% |
| 2025-09-19 |
交银可转债债券A |
1.7024 |
-0.06% |
| 2025-09-18 |
交银可转债债券A |
1.7034 |
-0.91% |
| 2025-09-17 |
交银可转债债券A |
1.7191 |
0.69% |
