今年以来交银可转债债券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 |
| 2025-12-17 |
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% |
| 2025-09-16 |
交银可转债债券A |
1.7073 |
0.02% |
| 2025-09-15 |
交银可转债债券A |
1.7070 |
-0.59% |
| 2025-09-12 |
交银可转债债券A |
1.7171 |
-0.04% |
| 2025-09-11 |
交银可转债债券A |
1.7178 |
1.81% |
| 2025-09-10 |
交银可转债债券A |
1.6873 |
-0.60% |
| 2025-09-09 |
交银可转债债券A |
1.6974 |
-1.17% |
| 2025-09-08 |
交银可转债债券A |
1.7175 |
0.69% |
| 2025-09-05 |
交银可转债债券A |
1.7057 |
2.75% |
| 2025-09-04 |
交银可转债债券A |
1.6601 |
-0.65% |
| 2025-09-03 |
交银可转债债券A |
1.6710 |
-0.02% |
| 2025-09-02 |
交银可转债债券A |
1.6713 |
-1.48% |
| 2025-09-01 |
交银可转债债券A |
1.6964 |
-0.53% |
| 2025-08-29 |
交银可转债债券A |
1.7055 |
-0.24% |
| 2025-08-28 |
交银可转债债券A |
1.7096 |
0.80% |
| 2025-08-27 |
交银可转债债券A |
1.6961 |
-2.57% |
| 2025-08-26 |
交银可转债债券A |
1.7409 |
0.07% |
| 2025-08-25 |
交银可转债债券A |
1.7396 |
0.67% |
| 2025-08-22 |
交银可转债债券A |
1.7281 |
1.41% |
| 2025-08-21 |
交银可转债债券A |
1.7041 |
0.50% |
| 2025-08-20 |
交银可转债债券A |
1.6957 |
0.61% |
| 2025-08-19 |
交银可转债债券A |
1.6855 |
0.10% |
| 2025-08-18 |
交银可转债债券A |
1.6839 |
1.29% |
| 2025-08-15 |
交银可转债债券A |
1.6624 |
1.24% |
| 2025-08-14 |
交银可转债债券A |
1.6420 |
-0.72% |
| 2025-08-13 |
交银可转债债券A |
1.6539 |
0.93% |
| 2025-08-12 |
交银可转债债券A |
1.6387 |
-0.07% |
| 2025-08-11 |
交银可转债债券A |
1.6398 |
1.21% |
| 2025-08-08 |
交银可转债债券A |
1.6202 |
0.05% |
| 2025-08-07 |
交银可转债债券A |
1.6194 |
-0.26% |
| 2025-08-06 |
交银可转债债券A |
1.6236 |
0.89% |
| 2025-08-05 |
交银可转债债券A |
1.6093 |
0.91% |
| 2025-08-04 |
交银可转债债券A |
1.5948 |
0.89% |
| 2025-08-01 |
交银可转债债券A |
1.5807 |
0.40% |
| 2025-07-31 |
交银可转债债券A |
1.5744 |
-1.07% |
| 2025-07-30 |
交银可转债债券A |
1.5914 |
-0.04% |
| 2025-07-29 |
交银可转债债券A |
1.5920 |
0.28% |
| 2025-07-28 |
交银可转债债券A |
1.5875 |
-0.77% |
| 2025-07-25 |
交银可转债债券A |
1.5998 |
0.26% |
| 2025-07-24 |
交银可转债债券A |
1.5957 |
1.12% |
| 2025-07-23 |
交银可转债债券A |
1.5781 |
-0.40% |
| 2025-07-22 |
交银可转债债券A |
1.5845 |
0.80% |
| 2025-07-21 |
交银可转债债券A |
1.5720 |
1.24% |
| 2025-07-18 |
交银可转债债券A |
1.5528 |
0.19% |
| 2025-07-17 |
交银可转债债券A |
1.5498 |
0.92% |
| 2025-07-16 |
交银可转债债券A |
1.5356 |
0.49% |
| 2025-07-15 |
交银可转债债券A |
1.5281 |
-0.37% |
| 2025-07-14 |
交银可转债债券A |
1.5338 |
-0.41% |
| 2025-07-11 |
交银可转债债券A |
1.5401 |
0.23% |
| 2025-07-10 |
交银可转债债券A |
1.5366 |
0.56% |
| 2025-07-09 |
交银可转债债券A |
1.5281 |
-0.37% |
| 2025-07-08 |
交银可转债债券A |
1.5338 |
1.29% |
| 2025-07-07 |
交银可转债债券A |
1.5142 |
-0.21% |
| 2025-07-04 |
交银可转债债券A |
1.5174 |
-0.21% |
| 2025-07-03 |
交银可转债债券A |
1.5206 |
0.93% |
| 2025-07-02 |
交银可转债债券A |
1.5066 |
-0.48% |
| 2025-07-01 |
交银可转债债券A |
1.5139 |
0.52% |
| 2025-06-30 |
交银可转债债券A |
1.5060 |
0.98% |
| 2025-06-27 |
交银可转债债券A |
1.4914 |
0.32% |
| 2025-06-26 |
交银可转债债券A |
1.4867 |
-0.19% |
| 2025-06-25 |
交银可转债债券A |
1.4896 |
1.18% |
| 2025-06-24 |
交银可转债债券A |
1.4722 |
1.11% |
| 2025-06-23 |
交银可转债债券A |
1.4560 |
0.62% |
| 2025-06-20 |
交银可转债债券A |
1.4470 |
-0.37% |
| 2025-06-19 |
交银可转债债券A |
1.4524 |
-0.73% |
| 2025-06-18 |
交银可转债债券A |
1.4631 |
-0.14% |
| 2025-06-17 |
交银可转债债券A |
1.4652 |
-0.08% |
| 2025-06-16 |
交银可转债债券A |
1.4663 |
0.48% |
| 2025-06-13 |
交银可转债债券A |
1.4593 |
-0.73% |
| 2025-06-12 |
交银可转债债券A |
1.4700 |
-0.04% |
| 2025-06-11 |
交银可转债债券A |
1.4706 |
0.46% |
| 2025-06-10 |
交银可转债债券A |
1.4638 |
-0.75% |
| 2025-06-09 |
交银可转债债券A |
1.4749 |
0.67% |
| 2025-06-06 |
交银可转债债券A |
1.4651 |
0.10% |
| 2025-06-05 |
交银可转债债券A |
1.4637 |
0.57% |
| 2025-06-04 |
交银可转债债券A |
1.4554 |
0.62% |
| 2025-06-03 |
交银可转债债券A |
1.4465 |
0.58% |
| 2025-05-30 |
交银可转债债券A |
1.4381 |
-0.54% |
| 2025-05-29 |
交银可转债债券A |
1.4459 |
0.82% |
| 2025-05-28 |
交银可转债债券A |
1.4342 |
0.02% |
| 2025-05-27 |
交银可转债债券A |
1.4339 |
-0.58% |
| 2025-05-26 |
交银可转债债券A |
1.4422 |
0.06% |
| 2025-05-23 |
交银可转债债券A |
1.4413 |
-0.53% |
| 2025-05-22 |
交银可转债债券A |
1.4490 |
-0.66% |
| 2025-05-21 |
交银可转债债券A |
1.4587 |
-0.21% |
| 2025-05-20 |
交银可转债债券A |
1.4618 |
0.52% |
| 2025-05-19 |
交银可转债债券A |
1.4542 |
0.31% |
| 2025-05-16 |
交银可转债债券A |
1.4497 |
0.25% |
| 2025-05-15 |
交银可转债债券A |
1.4461 |
-0.73% |
| 2025-05-14 |
交银可转债债券A |
1.4567 |
-0.20% |
| 2025-05-13 |
交银可转债债券A |
1.4596 |
0.05% |
| 2025-05-12 |
交银可转债债券A |
1.4589 |
1.10% |
| 2025-05-09 |
交银可转债债券A |
1.4430 |
-0.78% |
| 2025-05-08 |
交银可转债债券A |
1.4544 |
0.65% |
| 2025-05-07 |
交银可转债债券A |
1.4450 |
0.07% |
| 2025-05-06 |
交银可转债债券A |
1.4440 |
1.53% |
| 2025-04-30 |
交银可转债债券A |
1.4223 |
0.49% |
| 2025-04-29 |
交银可转债债券A |
1.4153 |
0.64% |
| 2025-04-28 |
交银可转债债券A |
1.4063 |
-0.90% |
| 2025-04-25 |
交银可转债债券A |
1.4191 |
0.28% |
| 2025-04-24 |
交银可转债债券A |
1.4152 |
-0.44% |
| 2025-04-23 |
交银可转债债券A |
1.4215 |
0.91% |
| 2025-04-22 |
交银可转债债券A |
1.4087 |
0.10% |
| 2025-04-21 |
交银可转债债券A |
1.4073 |
1.08% |
| 2025-04-18 |
交银可转债债券A |
1.3923 |
-0.09% |
| 2025-04-17 |
交银可转债债券A |
1.3935 |
0.35% |
| 2025-04-16 |
交银可转债债券A |
1.3886 |
-0.79% |
| 2025-04-15 |
交银可转债债券A |
1.3996 |
-0.56% |
| 2025-04-14 |
交银可转债债券A |
1.4075 |
0.31% |
| 2025-04-11 |
交银可转债债券A |
1.4031 |
0.13% |
| 2025-04-10 |
交银可转债债券A |
1.4013 |
1.18% |
| 2025-04-09 |
交银可转债债券A |
1.3849 |
1.41% |
| 2025-04-08 |
交银可转债债券A |
1.3656 |
0.47% |
| 2025-04-07 |
交银可转债债券A |
1.3592 |
-6.13% |
| 2025-04-03 |
交银可转债债券A |
1.4479 |
-0.92% |
| 2025-04-02 |
交银可转债债券A |
1.4614 |
0.41% |
| 2025-04-01 |
交银可转债债券A |
1.4555 |
0.68% |
| 2025-03-31 |
交银可转债债券A |
1.4456 |
-0.61% |
| 2025-03-28 |
交银可转债债券A |
1.4544 |
-0.62% |
| 2025-03-27 |
交银可转债债券A |
1.4634 |
-0.01% |
| 2025-03-26 |
交银可转债债券A |
1.4635 |
0.52% |
| 2025-03-25 |
交银可转债债券A |
1.4560 |
0.19% |
| 2025-03-24 |
交银可转债债券A |
1.4532 |
-0.63% |
| 2025-03-21 |
交银可转债债券A |
1.4624 |
-1.27% |
| 2025-03-20 |
交银可转债债券A |
1.4812 |
-0.44% |
| 2025-03-19 |
交银可转债债券A |
1.4878 |
-0.83% |
| 2025-03-18 |
交银可转债债券A |
1.5002 |
0.43% |
| 2025-03-17 |
交银可转债债券A |
1.4938 |
0.26% |
| 2025-03-14 |
交银可转债债券A |
1.4899 |
1.11% |
| 2025-03-13 |
交银可转债债券A |
1.4735 |
-0.86% |
| 2025-03-12 |
交银可转债债券A |
1.4863 |
0.17% |
| 2025-03-11 |
交银可转债债券A |
1.4838 |
-0.20% |
| 2025-03-10 |
交银可转债债券A |
1.4868 |
0.30% |
| 2025-03-07 |
交银可转债债券A |
1.4823 |
0.07% |
| 2025-03-06 |
交银可转债债券A |
1.4812 |
1.68% |
| 2025-03-05 |
交银可转债债券A |
1.4567 |
0.38% |
| 2025-03-04 |
交银可转债债券A |
1.4512 |
0.79% |
| 2025-03-03 |
交银可转债债券A |
1.4398 |
0.03% |
| 2025-02-28 |
交银可转债债券A |
1.4394 |
-2.25% |
| 2025-02-27 |
交银可转债债券A |
1.4725 |
-0.43% |
| 2025-02-26 |
交银可转债债券A |
1.4789 |
1.14% |
| 2025-02-25 |
交银可转债债券A |
1.4622 |
-0.23% |
| 2025-02-24 |
交银可转债债券A |
1.4656 |
-0.15% |
| 2025-02-21 |
交银可转债债券A |
1.4678 |
1.12% |
| 2025-02-20 |
交银可转债债券A |
1.4515 |
0.56% |
| 2025-02-19 |
交银可转债债券A |
1.4434 |
1.27% |
| 2025-02-18 |
交银可转债债券A |
1.4253 |
-1.23% |
| 2025-02-17 |
交银可转债债券A |
1.4430 |
0.14% |
| 2025-02-14 |
交银可转债债券A |
1.4410 |
0.45% |
| 2025-02-13 |
交银可转债债券A |
1.4346 |
-0.55% |
| 2025-02-12 |
交银可转债债券A |
1.4426 |
0.56% |
| 2025-02-11 |
交银可转债债券A |
1.4346 |
-0.17% |
| 2025-02-10 |
交银可转债债券A |
1.4371 |
0.41% |
| 2025-02-07 |
交银可转债债券A |
1.4312 |
0.77% |
| 2025-02-06 |
交银可转债债券A |
1.4202 |
1.19% |
| 2025-02-05 |
交银可转债债券A |
1.4035 |
0.40% |
| 2025-01-27 |
交银可转债债券A |
1.3979 |
-0.63% |
| 2025-01-24 |
交银可转债债券A |
1.4068 |
0.93% |
| 2025-01-23 |
交银可转债债券A |
1.3939 |
-0.16% |
| 2025-01-22 |
交银可转债债券A |
1.3962 |
-0.13% |
| 2025-01-21 |
交银可转债债券A |
1.3980 |
0.52% |
| 2025-01-20 |
交银可转债债券A |
1.3908 |
0.61% |
| 2025-01-17 |
交银可转债债券A |
1.3824 |
0.75% |
| 2025-01-16 |
交银可转债债券A |
1.3721 |
0.04% |
| 2025-01-15 |
交银可转债债券A |
1.3715 |
-0.21% |
| 2025-01-14 |
交银可转债债券A |
1.3744 |
2.48% |
| 2025-01-13 |
交银可转债债券A |
1.3412 |
-0.28% |
| 2025-01-10 |
交银可转债债券A |
1.3449 |
-0.58% |
| 2025-01-09 |
交银可转债债券A |
1.3528 |
0.34% |
| 2025-01-08 |
交银可转债债券A |
1.3482 |
-0.24% |
| 2025-01-07 |
交银可转债债券A |
1.3514 |
1.22% |
| 2025-01-06 |
交银可转债债券A |
1.3351 |
-0.40% |
| 2025-01-03 |
交银可转债债券A |
1.3404 |
-0.87% |
| 2025-01-02 |
交银可转债债券A |
1.3522 |
-1.57% |
