近一月交银可转债债券C基金净值查询
查询指定日期范围交银可转债债券C007317净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
交银可转债债券C |
1.2831 |
-0.02% |
| 2024-04-24 |
交银可转债债券C |
1.2833 |
0.89% |
| 2024-04-23 |
交银可转债债券C |
1.2720 |
-0.35% |
| 2024-04-22 |
交银可转债债券C |
1.2765 |
-0.21% |
| 2024-04-19 |
交银可转债债券C |
1.2792 |
-0.28% |
| 2024-04-18 |
交银可转债债券C |
1.2828 |
-0.09% |
| 2024-04-17 |
交银可转债债券C |
1.2839 |
1.82% |
| 2024-04-16 |
交银可转债债券C |
1.2609 |
-1.53% |
| 2024-04-15 |
交银可转债债券C |
1.2805 |
-0.30% |
| 2024-04-12 |
交银可转债债券C |
1.2844 |
0.38% |
| 2024-04-11 |
交银可转债债券C |
1.2795 |
0.53% |
| 2024-04-10 |
交银可转债债券C |
1.2727 |
-0.43% |
| 2024-04-09 |
交银可转债债券C |
1.2782 |
0.48% |
| 2024-04-08 |
交银可转债债券C |
1.2721 |
-0.19% |
| 2024-04-03 |
交银可转债债券C |
1.2745 |
-0.06% |
| 2024-04-02 |
交银可转债债券C |
1.2753 |
-0.14% |
| 2024-04-01 |
交银可转债债券C |
1.2771 |
1.08% |
| 2024-03-29 |
交银可转债债券C |
1.2635 |
1.03% |
| 2024-03-28 |
交银可转债债券C |
1.2506 |
0.52% |
| 2024-03-27 |
交银可转债债券C |
1.2441 |
-1.12% |
| 2024-03-26 |
交银可转债债券C |
1.2582 |
-0.04% |
