热搜: 盛同禧 汇添富移动互联股票A 嘉实海外中国股票混合 富国中证军工指数(LOF)A

交银可转债债券A基金净值查询(007316)

近半年交银可转债债券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
近半年007316基金累计收益率-5.41%
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%
交银施罗德基金旗下基金涨幅榜
基金名称 净值 增长率
交银科技创新灵活配置混合A 2.1406 1.55%
交银启衡混合A 0.7875 1.22%
交银启衡混合C 0.7639 1.22%
交银医药创新股票A 2.9498 1.21%
交银稳健配置混合 0.7709 1.19%
交银启合混合A 1.5084 1.07%
交银启合混合C 1.4921 1.06%
交银恒生港股通创新药精选指数A 0.7948 1.02%
交银恒生港股通创新药精选指数C 0.7931 1.02%
交银科锐科技创新混合A 2.8661 0.89%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
鹏华丰盛债券A 1.0511 1.39%
鹏华丰盛债券D 1.0469 1.38%
鹏华丰盛债券B 1.1067 1.38%
惠升和悦债券A 1.1723 1.21%
惠升和悦债券C 1.1719 1.20%
惠升和睿兴利债券A 1.1115 0.82%
惠升和睿兴利债券C 1.0869 0.82%
国泰民安增利债券A 1.2073 0.53%
国泰民安增利债券C 1.1780 0.53%
国泰民安增利债券D 1.2079 0.53%
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