近一年交银可转债债券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 |
| 2025-12-23 |
交银可转债债券C |
1.7290 |
-0.14% |
| 2025-12-22 |
交银可转债债券C |
1.7314 |
0.39% |
| 2025-12-19 |
交银可转债债券C |
1.7247 |
0.54% |
| 2025-12-18 |
交银可转债债券C |
1.7155 |
-0.05% |
| 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% |
| 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% |
| 2025-09-17 |
交银可转债债券C |
1.6771 |
0.68% |
| 2025-09-16 |
交银可转债债券C |
1.6657 |
0.02% |
| 2025-09-15 |
交银可转债债券C |
1.6653 |
-0.60% |
| 2025-09-12 |
交银可转债债券C |
1.6753 |
-0.04% |
| 2025-09-11 |
交银可转债债券C |
1.6760 |
1.80% |
| 2025-09-10 |
交银可转债债券C |
1.6463 |
-0.59% |
| 2025-09-09 |
交银可转债债券C |
1.6561 |
-1.17% |
| 2025-09-08 |
交银可转债债券C |
1.6757 |
0.69% |
| 2025-09-05 |
交银可转债债券C |
1.6642 |
2.74% |
| 2025-09-04 |
交银可转债债券C |
1.6198 |
-0.65% |
| 2025-09-03 |
交银可转债债券C |
1.6304 |
-0.02% |
| 2025-09-02 |
交银可转债债券C |
1.6308 |
-1.48% |
| 2025-09-01 |
交银可转债债券C |
1.6553 |
-0.53% |
| 2025-08-29 |
交银可转债债券C |
1.6642 |
-0.25% |
| 2025-08-28 |
交银可转债债券C |
1.6683 |
0.80% |
| 2025-08-27 |
交银可转债债券C |
1.6551 |
-2.57% |
| 2025-08-26 |
交银可转债债券C |
1.6988 |
0.08% |
| 2025-08-25 |
交银可转债债券C |
1.6975 |
0.66% |
| 2025-08-22 |
交银可转债债券C |
1.6864 |
1.41% |
| 2025-08-21 |
交银可转债债券C |
1.6630 |
0.50% |
| 2025-08-20 |
交银可转债债券C |
1.6548 |
0.60% |
| 2025-08-19 |
交银可转债债券C |
1.6449 |
0.10% |
| 2025-08-18 |
交银可转债债券C |
1.6433 |
1.29% |
| 2025-08-15 |
交银可转债债券C |
1.6224 |
1.24% |
| 2025-08-14 |
交银可转债债券C |
1.6025 |
-0.72% |
| 2025-08-13 |
交银可转债债券C |
1.6142 |
0.93% |
| 2025-08-12 |
交银可转债债券C |
1.5993 |
-0.07% |
| 2025-08-11 |
交银可转债债券C |
1.6004 |
1.21% |
| 2025-08-08 |
交银可转债债券C |
1.5813 |
0.04% |
| 2025-08-07 |
交银可转债债券C |
1.5806 |
-0.26% |
| 2025-08-06 |
交银可转债债券C |
1.5847 |
0.88% |
| 2025-08-05 |
交银可转债债券C |
1.5708 |
0.91% |
| 2025-08-04 |
交银可转债债券C |
1.5566 |
0.89% |
| 2025-08-01 |
交银可转债债券C |
1.5429 |
0.40% |
| 2025-07-31 |
交银可转债债券C |
1.5368 |
-1.07% |
| 2025-07-30 |
交银可转债债券C |
1.5534 |
-0.04% |
| 2025-07-29 |
交银可转债债券C |
1.5540 |
0.28% |
| 2025-07-28 |
交银可转债债券C |
1.5496 |
-0.77% |
| 2025-07-25 |
交银可转债债券C |
1.5617 |
0.25% |
| 2025-07-24 |
交银可转债债券C |
1.5578 |
1.12% |
| 2025-07-23 |
交银可转债债券C |
1.5406 |
-0.40% |
| 2025-07-22 |
交银可转债债券C |
1.5468 |
0.79% |
| 2025-07-21 |
交银可转债债券C |
1.5346 |
1.23% |
| 2025-07-18 |
交银可转债债券C |
1.5159 |
0.19% |
| 2025-07-17 |
交银可转债债券C |
1.5130 |
0.92% |
| 2025-07-16 |
交银可转债债券C |
1.4992 |
0.50% |
| 2025-07-15 |
交银可转债债券C |
1.4918 |
-0.38% |
| 2025-07-14 |
交银可转债债券C |
1.4975 |
-0.41% |
| 2025-07-11 |
交银可转债债券C |
1.5036 |
0.22% |
| 2025-07-10 |
交银可转债债券C |
1.5003 |
0.56% |
| 2025-07-09 |
交银可转债债券C |
1.4920 |
-0.37% |
| 2025-07-08 |
交银可转债债券C |
1.4975 |
1.29% |
| 2025-07-07 |
交银可转债债券C |
1.4784 |
-0.22% |
| 2025-07-04 |
交银可转债债券C |
1.4816 |
-0.21% |
| 2025-07-03 |
交银可转债债券C |
1.4847 |
0.92% |
| 2025-07-02 |
交银可转债债券C |
1.4711 |
-0.48% |
| 2025-07-01 |
交银可转债债券C |
1.4782 |
0.52% |
| 2025-06-30 |
交银可转债债券C |
1.4705 |
0.98% |
| 2025-06-27 |
交银可转债债券C |
1.4563 |
0.31% |
| 2025-06-26 |
交银可转债债券C |
1.4518 |
-0.19% |
| 2025-06-25 |
交银可转债债券C |
1.4546 |
1.18% |
| 2025-06-24 |
交银可转债债券C |
1.4376 |
1.11% |
| 2025-06-23 |
交银可转债债券C |
1.4218 |
0.62% |
| 2025-06-20 |
交银可转债债券C |
1.4130 |
-0.38% |
| 2025-06-19 |
交银可转债债券C |
1.4184 |
-0.73% |
| 2025-06-18 |
交银可转债债券C |
1.4288 |
-0.15% |
| 2025-06-17 |
交银可转债债券C |
1.4309 |
-0.08% |
| 2025-06-16 |
交银可转债债券C |
1.4320 |
0.48% |
| 2025-06-13 |
交银可转债债券C |
1.4252 |
-0.73% |
| 2025-06-12 |
交银可转债债券C |
1.4357 |
-0.03% |
| 2025-06-11 |
交银可转债债券C |
1.4362 |
0.46% |
| 2025-06-10 |
交银可转债债券C |
1.4296 |
-0.76% |
| 2025-06-09 |
交银可转债债券C |
1.4405 |
0.66% |
| 2025-06-06 |
交银可转债债券C |
1.4310 |
0.10% |
| 2025-06-05 |
交银可转债债券C |
1.4296 |
0.56% |
| 2025-06-04 |
交银可转债债券C |
1.4216 |
0.62% |
| 2025-06-03 |
交银可转债债券C |
1.4129 |
0.58% |
| 2025-05-30 |
交银可转债债券C |
1.4047 |
-0.54% |
| 2025-05-29 |
交银可转债债券C |
1.4123 |
0.81% |
| 2025-05-28 |
交银可转债债券C |
1.4009 |
0.01% |
| 2025-05-27 |
交银可转债债券C |
1.4007 |
-0.57% |
| 2025-05-26 |
交银可转债债券C |
1.4087 |
0.06% |
| 2025-05-23 |
交银可转债债券C |
1.4079 |
-0.53% |
| 2025-05-22 |
交银可转债债券C |
1.4154 |
-0.67% |
| 2025-05-21 |
交银可转债债券C |
1.4250 |
-0.21% |
| 2025-05-20 |
交银可转债债券C |
1.4280 |
0.52% |
| 2025-05-19 |
交银可转债债券C |
1.4206 |
0.31% |
| 2025-05-16 |
交银可转债债券C |
1.4162 |
0.24% |
| 2025-05-15 |
交银可转债债券C |
1.4128 |
-0.72% |
| 2025-05-14 |
交银可转债债券C |
1.4231 |
-0.20% |
| 2025-05-13 |
交银可转债债券C |
1.4260 |
0.05% |
| 2025-05-12 |
交银可转债债券C |
1.4253 |
1.10% |
| 2025-05-09 |
交银可转债债券C |
1.4098 |
-0.79% |
| 2025-05-08 |
交银可转债债券C |
1.4210 |
0.65% |
| 2025-05-07 |
交银可转债债券C |
1.4118 |
0.06% |
| 2025-05-06 |
交银可转债债券C |
1.4109 |
1.53% |
| 2025-04-30 |
交银可转债债券C |
1.3897 |
0.49% |
| 2025-04-29 |
交银可转债债券C |
1.3829 |
0.64% |
| 2025-04-28 |
交银可转债债券C |
1.3741 |
-0.91% |
| 2025-04-25 |
交银可转债债券C |
1.3867 |
0.27% |
| 2025-04-24 |
交银可转债债券C |
1.3829 |
-0.44% |
| 2025-04-23 |
交银可转债债券C |
1.3890 |
0.90% |
| 2025-04-22 |
交银可转债债券C |
1.3766 |
0.10% |
| 2025-04-21 |
交银可转债债券C |
1.3752 |
1.07% |
| 2025-04-18 |
交银可转债债券C |
1.3606 |
-0.09% |
| 2025-04-17 |
交银可转债债券C |
1.3618 |
0.35% |
| 2025-04-16 |
交银可转债债券C |
1.3570 |
-0.78% |
| 2025-04-15 |
交银可转债债券C |
1.3677 |
-0.57% |
| 2025-04-14 |
交银可转债债券C |
1.3756 |
0.32% |
| 2025-04-11 |
交银可转债债券C |
1.3712 |
0.12% |
| 2025-04-10 |
交银可转债债券C |
1.3695 |
1.18% |
| 2025-04-09 |
交银可转债债券C |
1.3535 |
1.41% |
| 2025-04-08 |
交银可转债债券C |
1.3347 |
0.47% |
| 2025-04-07 |
交银可转债债券C |
1.3284 |
-6.13% |
| 2025-04-03 |
交银可转债债券C |
1.4152 |
-0.92% |
| 2025-04-02 |
交银可转债债券C |
1.4284 |
0.41% |
| 2025-04-01 |
交银可转债债券C |
1.4226 |
0.68% |
| 2025-03-31 |
交银可转债债券C |
1.4130 |
-0.60% |
| 2025-03-28 |
交银可转债债券C |
1.4216 |
-0.62% |
| 2025-03-27 |
交银可转债债券C |
1.4304 |
-0.01% |
| 2025-03-26 |
交银可转债债券C |
1.4305 |
0.51% |
| 2025-03-25 |
交银可转债债券C |
1.4233 |
0.20% |
| 2025-03-24 |
交银可转债债券C |
1.4205 |
-0.63% |
| 2025-03-21 |
交银可转债债券C |
1.4295 |
-1.27% |
| 2025-03-20 |
交银可转债债券C |
1.4479 |
-0.45% |
| 2025-03-19 |
交银可转债债券C |
1.4544 |
-0.83% |
| 2025-03-18 |
交银可转债债券C |
1.4666 |
0.43% |
| 2025-03-17 |
交银可转债债券C |
1.4603 |
0.26% |
| 2025-03-14 |
交银可转债债券C |
1.4565 |
1.10% |
| 2025-03-13 |
交银可转债债券C |
1.4406 |
-0.86% |
| 2025-03-12 |
交银可转债债券C |
1.4531 |
0.17% |
| 2025-03-11 |
交银可转债债券C |
1.4507 |
-0.20% |
| 2025-03-10 |
交银可转债债券C |
1.4536 |
0.30% |
| 2025-03-07 |
交银可转债债券C |
1.4492 |
0.07% |
| 2025-03-06 |
交银可转债债券C |
1.4482 |
1.69% |
| 2025-03-05 |
交银可转债债券C |
1.4242 |
0.37% |
| 2025-03-04 |
交银可转债债券C |
1.4189 |
0.79% |
| 2025-03-03 |
交银可转债债券C |
1.4078 |
0.04% |
| 2025-02-28 |
交银可转债债券C |
1.4073 |
-2.25% |
| 2025-02-27 |
交银可转债债券C |
1.4397 |
-0.44% |
| 2025-02-26 |
交银可转债债券C |
1.4460 |
1.14% |
| 2025-02-25 |
交银可转债债券C |
1.4297 |
-0.24% |
| 2025-02-24 |
交银可转债债券C |
1.4331 |
-0.15% |
| 2025-02-21 |
交银可转债债券C |
1.4352 |
1.12% |
| 2025-02-20 |
交银可转债债券C |
1.4193 |
0.56% |
| 2025-02-19 |
交银可转债债券C |
1.4114 |
1.26% |
| 2025-02-18 |
交银可转债债券C |
1.3938 |
-1.23% |
| 2025-02-17 |
交银可转债债券C |
1.4111 |
0.13% |
| 2025-02-14 |
交银可转债债券C |
1.4092 |
0.45% |
| 2025-02-13 |
交银可转债债券C |
1.4029 |
-0.55% |
| 2025-02-12 |
交银可转债债券C |
1.4107 |
0.56% |
| 2025-02-11 |
交银可转债债券C |
1.4029 |
-0.18% |
| 2025-02-10 |
交银可转债债券C |
1.4054 |
0.41% |
| 2025-02-07 |
交银可转债债券C |
1.3996 |
0.77% |
| 2025-02-06 |
交银可转债债券C |
1.3889 |
1.19% |
| 2025-02-05 |
交银可转债债券C |
1.3726 |
0.39% |
| 2025-01-27 |
交银可转债债券C |
1.3673 |
-0.63% |
| 2025-01-24 |
交银可转债债券C |
1.3760 |
0.92% |
| 2025-01-23 |
交银可转债债券C |
1.3634 |
-0.17% |
| 2025-01-22 |
交银可转债债券C |
1.3657 |
-0.12% |
| 2025-01-21 |
交银可转债债券C |
1.3674 |
0.51% |
| 2025-01-20 |
交银可转债债券C |
1.3605 |
0.61% |
| 2025-01-17 |
交银可转债债券C |
1.3523 |
0.75% |
| 2025-01-16 |
交银可转债债券C |
1.3422 |
0.04% |
| 2025-01-15 |
交银可转债债券C |
1.3416 |
-0.22% |
| 2025-01-14 |
交银可转债债券C |
1.3445 |
2.48% |
| 2025-01-13 |
交银可转债债券C |
1.3120 |
-0.27% |
| 2025-01-10 |
交银可转债债券C |
1.3156 |
-0.59% |
| 2025-01-09 |
交银可转债债券C |
1.3234 |
0.34% |
| 2025-01-08 |
交银可转债债券C |
1.3189 |
-0.24% |
| 2025-01-07 |
交银可转债债券C |
1.3221 |
1.23% |
| 2025-01-06 |
交银可转债债券C |
1.3061 |
-0.40% |
| 2025-01-03 |
交银可转债债券C |
1.3114 |
-0.87% |
| 2025-01-02 |
交银可转债债券C |
1.3229 |
-1.57% |
| 2024-12-31 |
交银可转债债券C |
1.3440 |
-0.98% |
| 2024-12-26 |
交银可转债债券C |
1.3553 |
0.57% |
| 2024-12-25 |
交银可转债债券C |
1.3476 |
-0.74% |
| 2024-12-24 |
交银可转债债券C |
1.3577 |
0.88% |
