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 |
| 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% |
| 2025-11-17 |
交银可转债债券C |
1.7435 |
-0.05% |
| 2025-11-14 |
交银可转债债券C |
1.7444 |
-0.86% |
| 2025-11-13 |
交银可转债债券C |
1.7596 |
1.21% |
| 2025-11-12 |
交银可转债债券C |
1.7386 |
-0.37% |
| 2025-11-11 |
交银可转债债券C |
1.7450 |
-0.23% |
| 2025-11-10 |
交银可转债债券C |
1.7491 |
0.84% |
| 2025-11-07 |
交银可转债债券C |
1.7346 |
0.16% |
| 2025-11-06 |
交银可转债债券C |
1.7318 |
0.87% |
| 2025-11-05 |
交银可转债债券C |
1.7169 |
0.82% |
| 2025-11-04 |
交银可转债债券C |
1.7030 |
-1.10% |
| 2025-11-03 |
交银可转债债券C |
1.7219 |
0.21% |
| 2025-10-31 |
交银可转债债券C |
1.7183 |
0.10% |
| 2025-10-30 |
交银可转债债券C |
1.7165 |
-1.03% |
| 2025-10-29 |
交银可转债债券C |
1.7343 |
0.87% |
| 2025-10-28 |
交银可转债债券C |
1.7194 |
-0.06% |
| 2025-10-27 |
交银可转债债券C |
1.7204 |
1.09% |
| 2025-10-24 |
交银可转债债券C |
1.7018 |
0.99% |
| 2025-10-23 |
交银可转债债券C |
1.6852 |
0.11% |
| 2025-10-22 |
交银可转债债券C |
1.6833 |
-0.31% |
| 2025-10-21 |
交银可转债债券C |
1.6886 |
1.28% |
| 2025-10-20 |
交银可转债债券C |
1.6672 |
0.23% |
| 2025-10-17 |
交银可转债债券C |
1.6634 |
-1.37% |
| 2025-10-16 |
交银可转债债券C |
1.6865 |
-0.73% |
| 2025-10-15 |
交银可转债债券C |
1.6989 |
1.00% |
| 2025-10-14 |
交银可转债债券C |
1.6821 |
-1.15% |
| 2025-10-13 |
交银可转债债券C |
1.7016 |
-0.83% |
| 2025-10-10 |
交银可转债债券C |
1.7158 |
-1.00% |
| 2025-10-09 |
交银可转债债券C |
1.7332 |
0.69% |
| 2025-09-30 |
交银可转债债券C |
1.7213 |
1.14% |
| 2025-09-29 |
交银可转债债券C |
1.7019 |
1.03% |
| 2025-09-26 |
交银可转债债券C |
1.6845 |
-0.57% |
| 2025-09-25 |
交银可转债债券C |
1.6941 |
0.55% |
| 2025-09-24 |
交银可转债债券C |
1.6848 |
1.51% |
| 2025-09-23 |
交银可转债债券C |
1.6598 |
0.05% |
| 2025-09-22 |
交银可转债债券C |
1.6590 |
-0.11% |
| 2025-09-19 |
交银可转债债券C |
1.6608 |
-0.06% |
| 2025-09-18 |
交银可转债债券C |
1.6618 |
-0.91% |
