近一季交银可转债债券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 |
| 2026-09-16 |
交银可转债债券C |
1.7436 |
0.95% |
| 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% |
| 2026-08-14 |
交银可转债债券C |
1.7703 |
0.39% |
| 2026-08-13 |
交银可转债债券C |
1.7634 |
-0.80% |
| 2026-08-12 |
交银可转债债券C |
1.7776 |
0.34% |
| 2026-08-11 |
交银可转债债券C |
1.7716 |
-0.62% |
| 2026-08-10 |
交银可转债债券C |
1.7827 |
-0.41% |
| 2026-08-07 |
交银可转债债券C |
1.7901 |
0.62% |
| 2026-08-06 |
交银可转债债券C |
1.7791 |
0.03% |
| 2026-08-05 |
交银可转债债券C |
1.7786 |
1.55% |
| 2026-08-04 |
交银可转债债券C |
1.7514 |
2.09% |
| 2026-08-03 |
交银可转债债券C |
1.7155 |
-0.86% |
| 2026-07-31 |
交银可转债债券C |
1.7303 |
1.25% |
| 2026-07-30 |
交银可转债债券C |
1.7089 |
-1.74% |
| 2026-07-29 |
交银可转债债券C |
1.7392 |
1.09% |
| 2026-07-28 |
交银可转债债券C |
1.7204 |
-2.58% |
| 2026-07-27 |
交银可转债债券C |
1.7659 |
1.63% |
| 2026-07-24 |
交银可转债债券C |
1.7376 |
-0.85% |
| 2026-07-23 |
交银可转债债券C |
1.7525 |
0.03% |
| 2026-07-22 |
交银可转债债券C |
1.7519 |
-0.95% |
| 2026-07-21 |
交银可转债债券C |
1.7687 |
3.29% |
| 2026-07-20 |
交银可转债债券C |
1.7124 |
-0.55% |
| 2026-07-17 |
交银可转债债券C |
1.7218 |
-2.72% |
| 2026-07-16 |
交银可转债债券C |
1.7700 |
-1.38% |
| 2026-07-15 |
交银可转债债券C |
1.7947 |
-0.97% |
| 2026-07-14 |
交银可转债债券C |
1.8122 |
1.85% |
| 2026-07-13 |
交银可转债债券C |
1.7792 |
-2.54% |
| 2026-07-10 |
交银可转债债券C |
1.8256 |
-2.10% |
| 2026-07-09 |
交银可转债债券C |
1.8647 |
1.95% |
| 2026-07-08 |
交银可转债债券C |
1.8290 |
-1.12% |
| 2026-07-07 |
交银可转债债券C |
1.8498 |
-0.72% |
| 2026-07-06 |
交银可转债债券C |
1.8632 |
0.08% |
| 2026-07-03 |
交银可转债债券C |
1.8618 |
0.33% |
| 2026-07-02 |
交银可转债债券C |
1.8556 |
-2.42% |
| 2026-07-01 |
交银可转债债券C |
1.9017 |
-0.26% |
| 2026-06-30 |
交银可转债债券C |
1.9066 |
2.20% |
| 2026-06-29 |
交银可转债债券C |
1.8656 |
-0.16% |
| 2026-06-26 |
交银可转债债券C |
1.8686 |
-1.98% |
| 2026-06-25 |
交银可转债债券C |
1.9064 |
0.27% |
| 2026-06-24 |
交银可转债债券C |
1.9013 |
1.44% |
| 2026-06-23 |
交银可转债债券C |
1.8743 |
-1.70% |
| 2026-06-22 |
交银可转债债券C |
1.9068 |
0.28% |
| 2026-06-18 |
交银可转债债券C |
1.9014 |
-0.22% |
| 2026-06-17 |
交银可转债债券C |
1.9055 |
0.72% |
