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 |
| 2025-12-17 |
交银可转债债券C |
1.7164 |
1.10% |
| 2025-12-16 |
交银可转债债券C |
1.6978 |
-0.72% |
| 2025-12-15 |
交银可转债债券C |
1.7101 |
-0.24% |
| 2025-12-12 |
交银可转债债券C |
1.7142 |
0.55% |
| 2025-12-11 |
交银可转债债券C |
1.7049 |
-0.55% |
| 2025-12-10 |
交银可转债债券C |
1.7143 |
0.36% |
| 2025-12-09 |
交银可转债债券C |
1.7082 |
-0.69% |
| 2025-12-08 |
交银可转债债券C |
1.7201 |
0.05% |
| 2025-12-05 |
交银可转债债券C |
1.7192 |
0.90% |
| 2025-12-04 |
交银可转债债券C |
1.7039 |
-0.12% |
| 2025-12-03 |
交银可转债债券C |
1.7060 |
-0.13% |
| 2025-12-02 |
交银可转债债券C |
1.7083 |
-0.42% |
| 2025-12-01 |
交银可转债债券C |
1.7155 |
0.37% |
| 2025-11-28 |
交银可转债债券C |
1.7092 |
0.65% |
| 2025-11-27 |
交银可转债债券C |
1.6981 |
-0.33% |
| 2025-11-26 |
交银可转债债券C |
1.7037 |
-0.53% |
| 2025-11-25 |
交银可转债债券C |
1.7128 |
0.47% |
| 2025-11-24 |
交银可转债债券C |
1.7048 |
0.25% |
| 2025-11-21 |
交银可转债债券C |
1.7005 |
-1.24% |
| 2025-11-20 |
交银可转债债券C |
1.7219 |
-0.39% |
| 2025-11-19 |
交银可转债债券C |
1.7287 |
-0.02% |
| 2025-11-18 |
交银可转债债券C |
1.7291 |
-0.83% |
