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 |
| 2026-09-15 |
交银可转债债券C |
1.7272 |
-0.44% |
| 2026-09-14 |
交银可转债债券C |
1.7349 |
0.13% |
| 2026-09-11 |
交银可转债债券C |
1.7326 |
-0.63% |
| 2026-09-10 |
交银可转债债券C |
1.7435 |
-0.40% |
| 2026-09-09 |
交银可转债债券C |
1.7505 |
0.02% |
| 2026-09-08 |
交银可转债债券C |
1.7501 |
-0.29% |
| 2026-09-07 |
交银可转债债券C |
1.7552 |
1.00% |
| 2026-09-04 |
交银可转债债券C |
1.7378 |
-0.56% |
| 2026-09-03 |
交银可转债债券C |
1.7476 |
-0.10% |
| 2026-09-02 |
交银可转债债券C |
1.7493 |
-1.08% |
| 2026-09-01 |
交银可转债债券C |
1.7684 |
-0.52% |
| 2026-08-31 |
交银可转债债券C |
1.7776 |
0.51% |
| 2026-08-28 |
交银可转债债券C |
1.7685 |
-0.62% |
| 2026-08-27 |
交银可转债债券C |
1.7796 |
1.29% |
| 2026-08-26 |
交银可转债债券C |
1.7569 |
0.29% |
| 2026-08-25 |
交银可转债债券C |
1.7519 |
0.25% |
| 2026-08-24 |
交银可转债债券C |
1.7476 |
-1.00% |
| 2026-08-21 |
交银可转债债券C |
1.7652 |
0.27% |
| 2026-08-20 |
交银可转债债券C |
1.7605 |
0.27% |
| 2026-08-19 |
交银可转债债券C |
1.7558 |
-2.51% |
| 2026-08-18 |
交银可转债债券C |
1.8010 |
-0.30% |
| 2026-08-17 |
交银可转债债券C |
1.8064 |
2.04% |
