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 |
| 2024-05-07 |
交银可转债债券C |
1.3333 |
0.24% |
| 2024-05-06 |
交银可转债债券C |
1.3301 |
1.88% |
| 2024-04-30 |
交银可转债债券C |
1.3055 |
0.18% |
| 2024-04-29 |
交银可转债债券C |
1.3031 |
0.57% |
| 2024-04-26 |
交银可转债债券C |
1.2957 |
0.98% |
| 2024-04-25 |
交银可转债债券C |
1.2831 |
-0.02% |
| 2024-04-24 |
交银可转债债券C |
1.2833 |
0.89% |
| 2024-04-23 |
交银可转债债券C |
1.2720 |
-0.35% |
| 2024-04-22 |
交银可转债债券C |
1.2765 |
-0.21% |
| 2024-04-19 |
交银可转债债券C |
1.2792 |
-0.28% |
| 2024-04-18 |
交银可转债债券C |
1.2828 |
-0.09% |
| 2024-04-17 |
交银可转债债券C |
1.2839 |
1.82% |
| 2024-04-16 |
交银可转债债券C |
1.2609 |
-1.53% |
| 2024-04-15 |
交银可转债债券C |
1.2805 |
-0.30% |
| 2024-04-12 |
交银可转债债券C |
1.2844 |
0.38% |
| 2024-04-11 |
交银可转债债券C |
1.2795 |
0.53% |
| 2024-04-10 |
交银可转债债券C |
1.2727 |
-0.43% |
| 2024-04-09 |
交银可转债债券C |
1.2782 |
0.48% |
| 2024-04-08 |
交银可转债债券C |
1.2721 |
-0.19% |
| 2024-04-03 |
交银可转债债券C |
1.2745 |
-0.06% |
| 2024-04-02 |
交银可转债债券C |
1.2753 |
-0.14% |
| 2024-04-01 |
交银可转债债券C |
1.2771 |
1.08% |
| 2024-03-29 |
交银可转债债券C |
1.2635 |
1.03% |
| 2024-03-28 |
交银可转债债券C |
1.2506 |
0.52% |
| 2024-03-27 |
交银可转债债券C |
1.2441 |
-1.12% |
| 2024-03-26 |
交银可转债债券C |
1.2582 |
-0.04% |
| 2024-03-25 |
交银可转债债券C |
1.2587 |
-0.59% |
| 2024-03-22 |
交银可转债债券C |
1.2662 |
-0.82% |
| 2024-03-21 |
交银可转债债券C |
1.2767 |
0.02% |
| 2024-03-20 |
交银可转债债券C |
1.2764 |
0.39% |
| 2024-03-19 |
交银可转债债券C |
1.2714 |
-0.35% |
| 2024-03-18 |
交银可转债债券C |
1.2759 |
0.87% |
| 2024-03-15 |
交银可转债债券C |
1.2649 |
0.87% |
| 2024-03-14 |
交银可转债债券C |
1.2540 |
-0.29% |
| 2024-03-13 |
交银可转债债券C |
1.2576 |
0.32% |
| 2024-03-12 |
交银可转债债券C |
1.2536 |
-0.35% |
| 2024-03-11 |
交银可转债债券C |
1.2580 |
0.57% |
| 2024-03-08 |
交银可转债债券C |
1.2509 |
0.45% |
| 2024-03-07 |
交银可转债债券C |
1.2453 |
-0.02% |
| 2024-03-06 |
交银可转债债券C |
1.2455 |
0.02% |
| 2024-03-05 |
交银可转债债券C |
1.2453 |
-0.17% |
| 2024-03-04 |
交银可转债债券C |
1.2474 |
0.16% |
| 2024-03-01 |
交银可转债债券C |
1.2454 |
0.32% |
| 2024-02-29 |
交银可转债债券C |
1.2414 |
1.28% |
| 2024-02-28 |
交银可转债债券C |
1.2257 |
-2.00% |
| 2024-02-27 |
交银可转债债券C |
1.2507 |
0.81% |
| 2024-02-26 |
交银可转债债券C |
1.2406 |
-0.67% |
| 2024-02-23 |
交银可转债债券C |
1.2490 |
0.40% |
| 2024-02-22 |
交银可转债债券C |
1.2440 |
0.45% |
| 2024-02-21 |
交银可转债债券C |
1.2384 |
0.49% |
| 2024-02-20 |
交银可转债债券C |
1.2324 |
0.93% |
| 2024-02-19 |
交银可转债债券C |
1.2211 |
0.72% |
| 2024-02-08 |
交银可转债债券C |
1.2124 |
2.22% |
| 2024-02-07 |
交银可转债债券C |
1.1861 |
1.16% |
| 2024-02-06 |
交银可转债债券C |
1.1725 |
3.39% |
| 2024-02-05 |
交银可转债债券C |
1.1341 |
-1.82% |
| 2024-02-02 |
交银可转债债券C |
1.1551 |
-0.92% |
| 2024-02-01 |
交银可转债债券C |
1.1658 |
-0.20% |
| 2024-01-31 |
交银可转债债券C |
1.1681 |
-1.28% |
| 2024-01-30 |
交银可转债债券C |
1.1833 |
-1.74% |
| 2024-01-29 |
交银可转债债券C |
1.2042 |
-1.24% |
| 2024-01-26 |
交银可转债债券C |
1.2193 |
0.23% |
| 2024-01-25 |
交银可转债债券C |
1.2165 |
2.29% |
| 2024-01-24 |
交银可转债债券C |
1.1893 |
0.85% |
| 2024-01-23 |
交银可转债债券C |
1.1793 |
0.56% |
| 2024-01-22 |
交银可转债债券C |
1.1727 |
-3.11% |
| 2024-01-19 |
交银可转债债券C |
1.2103 |
-0.67% |
| 2024-01-18 |
交银可转债债券C |
1.2185 |
-0.25% |
| 2024-01-17 |
交银可转债债券C |
1.2215 |
-1.69% |
| 2024-01-16 |
交银可转债债券C |
1.2425 |
-0.10% |
| 2024-01-15 |
交银可转债债券C |
1.2438 |
0.02% |
| 2024-01-12 |
交银可转债债券C |
1.2435 |
0.37% |
| 2024-01-11 |
交银可转债债券C |
1.2389 |
0.39% |
| 2024-01-10 |
交银可转债债券C |
1.2341 |
-0.06% |
| 2024-01-09 |
交银可转债债券C |
1.2348 |
0.38% |
| 2024-01-08 |
交银可转债债券C |
1.2301 |
-1.46% |
| 2024-01-05 |
交银可转债债券C |
1.2483 |
-0.64% |
| 2024-01-04 |
交银可转债债券C |
1.2563 |
-0.38% |
| 2024-01-03 |
交银可转债债券C |
1.2611 |
-0.42% |
| 2024-01-02 |
交银可转债债券C |
1.2664 |
0.46% |
| 2023-12-29 |
交银可转债债券C |
1.2606 |
0.61% |
| 2023-12-28 |
交银可转债债券C |
1.2530 |
1.26% |
| 2023-12-27 |
交银可转债债券C |
1.2374 |
0.63% |
| 2023-12-26 |
交银可转债债券C |
1.2296 |
-0.62% |
| 2023-12-25 |
交银可转债债券C |
1.2373 |
-0.04% |
| 2023-12-22 |
交银可转债债券C |
1.2378 |
-0.02% |
| 2023-12-21 |
交银可转债债券C |
1.2381 |
0.50% |
| 2023-12-20 |
交银可转债债券C |
1.2319 |
-0.23% |
| 2023-12-19 |
交银可转债债券C |
1.2347 |
-0.55% |
| 2023-12-18 |
交银可转债债券C |
1.2415 |
-0.83% |
| 2023-12-15 |
交银可转债债券C |
1.2519 |
-0.71% |
| 2023-12-14 |
交银可转债债券C |
1.2609 |
0.03% |
| 2023-12-13 |
交银可转债债券C |
1.2605 |
-0.85% |
| 2023-12-12 |
交银可转债债券C |
1.2713 |
-0.11% |
| 2023-12-11 |
交银可转债债券C |
1.2727 |
0.70% |
| 2023-12-08 |
交银可转债债券C |
1.2638 |
0.10% |
| 2023-12-07 |
交银可转债债券C |
1.2626 |
0.18% |
| 2023-12-06 |
交银可转债债券C |
1.2603 |
0.13% |
| 2023-12-05 |
交银可转债债券C |
1.2587 |
-1.11% |
| 2023-12-04 |
交银可转债债券C |
1.2728 |
0.02% |
| 2023-12-01 |
交银可转债债券C |
1.2725 |
0.17% |
| 2023-11-30 |
交银可转债债券C |
1.2704 |
0.24% |
| 2023-11-29 |
交银可转债债券C |
1.2674 |
-0.38% |
| 2023-11-28 |
交银可转债债券C |
1.2722 |
0.09% |
| 2023-11-27 |
交银可转债债券C |
1.2710 |
0.17% |
| 2023-11-24 |
交银可转债债券C |
1.2689 |
-0.69% |
| 2023-11-23 |
交银可转债债券C |
1.2777 |
0.33% |
| 2023-11-22 |
交银可转债债券C |
1.2735 |
-1.01% |
| 2023-11-20 |
交银可转债债券C |
1.2892 |
0.22% |
| 2023-11-17 |
交银可转债债券C |
1.2864 |
0.11% |
| 2023-11-16 |
交银可转债债券C |
1.2850 |
-0.61% |
| 2023-11-15 |
交银可转债债券C |
1.2929 |
0.63% |
| 2023-11-14 |
交银可转债债券C |
1.2848 |
0.24% |
| 2023-11-13 |
交银可转债债券C |
1.2817 |
0.29% |
| 2023-11-10 |
交银可转债债券C |
1.2780 |
-0.23% |
| 2023-11-09 |
交银可转债债券C |
1.2809 |
0.05% |
| 2023-11-08 |
交银可转债债券C |
1.2802 |
-0.46% |
| 2023-11-07 |
交银可转债债券C |
1.2861 |
-0.01% |
| 2023-11-06 |
交银可转债债券C |
1.2862 |
0.96% |
| 2023-11-03 |
交银可转债债券C |
1.2740 |
0.62% |
| 2023-11-02 |
交银可转债债券C |
1.2661 |
-0.39% |
| 2023-11-01 |
交银可转债债券C |
1.2711 |
-0.38% |
| 2023-10-31 |
交银可转债债券C |
1.2759 |
-0.75% |
| 2023-10-30 |
交银可转债债券C |
1.2855 |
0.04% |
| 2023-10-27 |
交银可转债债券C |
1.2850 |
1.59% |
| 2023-10-26 |
交银可转债债券C |
1.2649 |
0.68% |
| 2023-10-25 |
交银可转债债券C |
1.2563 |
0.63% |
| 2023-10-24 |
交银可转债债券C |
1.2484 |
1.52% |
| 2023-10-23 |
交银可转债债券C |
1.2297 |
-1.82% |
| 2023-10-20 |
交银可转债债券C |
1.2525 |
-0.41% |
| 2023-10-19 |
交银可转债债券C |
1.2577 |
-1.53% |
| 2023-10-18 |
交银可转债债券C |
1.2772 |
-1.29% |
| 2023-10-17 |
交银可转债债券C |
1.2939 |
0.09% |
| 2023-10-16 |
交银可转债债券C |
1.2928 |
-0.55% |
| 2023-10-13 |
交银可转债债券C |
1.3000 |
-0.65% |
| 2023-10-12 |
交银可转债债券C |
1.3085 |
0.67% |
| 2023-10-11 |
交银可转债债券C |
1.2998 |
-0.58% |
| 2023-10-10 |
交银可转债债券C |
1.3074 |
-0.62% |
| 2023-10-09 |
交银可转债债券C |
1.3155 |
-0.33% |
| 2023-09-28 |
交银可转债债券C |
1.3199 |
0.02% |
| 2023-09-27 |
交银可转债债券C |
1.3196 |
0.12% |
| 2023-09-26 |
交银可转债债券C |
1.3180 |
-0.12% |
| 2023-09-25 |
交银可转债债券C |
1.3196 |
-0.35% |
| 2023-09-22 |
交银可转债债券C |
1.3243 |
0.97% |
| 2023-09-21 |
交银可转债债券C |
1.3116 |
-0.57% |
| 2023-09-20 |
交银可转债债券C |
1.3191 |
-0.25% |
| 2023-09-19 |
交银可转债债券C |
1.3224 |
-0.20% |
| 2023-09-18 |
交银可转债债券C |
1.3251 |
-0.20% |
| 2023-09-15 |
交银可转债债券C |
1.3277 |
-0.18% |
| 2023-09-14 |
交银可转债债券C |
1.3301 |
0.14% |
| 2023-09-13 |
交银可转债债券C |
1.3283 |
-0.40% |
| 2023-09-12 |
交银可转债债券C |
1.3336 |
-0.05% |
| 2023-09-11 |
交银可转债债券C |
1.3343 |
0.32% |
| 2023-09-08 |
交银可转债债券C |
1.3301 |
0.44% |
| 2023-09-07 |
交银可转债债券C |
1.3243 |
-1.50% |
| 2023-09-06 |
交银可转债债券C |
1.3444 |
-0.16% |
| 2023-09-05 |
交银可转债债券C |
1.3465 |
-0.04% |
| 2023-09-04 |
交银可转债债券C |
1.3471 |
0.62% |
| 2023-09-01 |
交银可转债债券C |
1.3388 |
0.42% |
| 2023-08-31 |
交银可转债债券C |
1.3332 |
-0.28% |
| 2023-08-30 |
交银可转债债券C |
1.3370 |
-0.03% |
| 2023-08-29 |
交银可转债债券C |
1.3374 |
1.19% |
| 2023-08-28 |
交银可转债债券C |
1.3217 |
0.08% |
| 2023-08-25 |
交银可转债债券C |
1.3206 |
-0.45% |
| 2023-08-24 |
交银可转债债券C |
1.3266 |
0.37% |
| 2023-08-23 |
交银可转债债券C |
1.3217 |
-1.31% |
| 2023-08-22 |
交银可转债债券C |
1.3392 |
0.05% |
| 2023-08-21 |
交银可转债债券C |
1.3385 |
-0.90% |
| 2023-08-18 |
交银可转债债券C |
1.3506 |
-0.46% |
| 2023-08-17 |
交银可转债债券C |
1.3569 |
0.56% |
| 2023-08-16 |
交银可转债债券C |
1.3494 |
-0.68% |
| 2023-08-15 |
交银可转债债券C |
1.3586 |
-0.06% |
| 2023-08-14 |
交银可转债债券C |
1.3594 |
0.13% |
| 2023-08-11 |
交银可转债债券C |
1.3577 |
-1.37% |
| 2023-08-10 |
交银可转债债券C |
1.3765 |
0.38% |
| 2023-08-09 |
交银可转债债券C |
1.3713 |
-0.72% |
| 2023-08-08 |
交银可转债债券C |
1.3812 |
-0.20% |
| 2023-08-07 |
交银可转债债券C |
1.3840 |
-0.21% |
| 2023-08-04 |
交银可转债债券C |
1.3869 |
0.10% |
| 2023-08-03 |
交银可转债债券C |
1.3855 |
0.40% |
| 2023-08-02 |
交银可转债债券C |
1.3800 |
-0.21% |
| 2023-08-01 |
交银可转债债券C |
1.3829 |
0.07% |
| 2023-07-31 |
交银可转债债券C |
1.3819 |
0.25% |
| 2023-07-28 |
交银可转债债券C |
1.3784 |
0.94% |
| 2023-07-27 |
交银可转债债券C |
1.3656 |
-0.56% |
| 2023-07-26 |
交银可转债债券C |
1.3733 |
-0.03% |
| 2023-07-25 |
交银可转债债券C |
1.3737 |
0.31% |
| 2023-07-24 |
交银可转债债券C |
1.3695 |
-0.30% |
| 2023-07-21 |
交银可转债债券C |
1.3736 |
-0.07% |
| 2023-07-20 |
交银可转债债券C |
1.3746 |
-0.72% |
| 2023-07-19 |
交银可转债债券C |
1.3845 |
0.12% |
| 2023-07-18 |
交银可转债债券C |
1.3828 |
-0.07% |
| 2023-07-17 |
交银可转债债券C |
1.3837 |
-0.08% |
| 2023-07-14 |
交银可转债债券C |
1.3848 |
-0.47% |
| 2023-07-13 |
交银可转债债券C |
1.3914 |
0.62% |
| 2023-07-12 |
交银可转债债券C |
1.3828 |
-0.44% |
| 2023-07-11 |
交银可转债债券C |
1.3889 |
0.30% |
| 2023-07-10 |
交银可转债债券C |
1.3847 |
0.12% |
| 2023-07-07 |
交银可转债债券C |
1.3831 |
-0.04% |
| 2023-07-06 |
交银可转债债券C |
1.3836 |
-0.28% |
| 2023-07-05 |
交银可转债债券C |
1.3875 |
-0.42% |
| 2023-07-04 |
交银可转债债券C |
1.3934 |
0.01% |
| 2023-07-03 |
交银可转债债券C |
1.3932 |
0.61% |
| 2023-06-30 |
交银可转债债券C |
1.3847 |
0.30% |
| 2023-06-29 |
交银可转债债券C |
1.3806 |
-0.03% |
| 2023-06-28 |
交银可转债债券C |
1.3810 |
0.27% |
| 2023-06-27 |
交银可转债债券C |
1.3773 |
1.15% |
| 2023-06-26 |
交银可转债债券C |
1.3617 |
-0.29% |
| 2023-06-21 |
交银可转债债券C |
1.3657 |
-0.75% |
| 2023-06-20 |
交银可转债债券C |
1.3760 |
-0.22% |
| 2023-06-19 |
交银可转债债券C |
1.3790 |
0.24% |
| 2023-06-16 |
交银可转债债券C |
1.3757 |
0.16% |
| 2023-06-15 |
交银可转债债券C |
1.3735 |
0.50% |
| 2023-06-14 |
交银可转债债券C |
1.3666 |
-0.23% |
| 2023-06-13 |
交银可转债债券C |
1.3698 |
-0.08% |
| 2023-06-12 |
交银可转债债券C |
1.3709 |
-0.50% |
| 2023-06-09 |
交银可转债债券C |
1.3778 |
0.71% |
| 2023-06-08 |
交银可转债债券C |
1.3681 |
0.37% |
| 2023-06-07 |
交银可转债债券C |
1.3630 |
-0.13% |
| 2023-06-06 |
交银可转债债券C |
1.3648 |
-1.59% |
| 2023-06-05 |
交银可转债债券C |
1.3868 |
-0.16% |
| 2023-06-02 |
交银可转债债券C |
1.3890 |
0.35% |
| 2023-06-01 |
交银可转债债券C |
1.3842 |
-0.27% |
| 2023-05-31 |
交银可转债债券C |
1.3879 |
-0.13% |
| 2023-05-30 |
交银可转债债券C |
1.3897 |
0.00% |
| 2023-05-29 |
交银可转债债券C |
1.3897 |
0.64% |
| 2023-05-26 |
交银可转债债券C |
1.3809 |
1.02% |
| 2023-05-25 |
交银可转债债券C |
1.3670 |
0.32% |
| 2023-05-24 |
交银可转债债券C |
1.3626 |
-0.74% |
| 2023-05-23 |
交银可转债债券C |
1.3728 |
-1.35% |
| 2023-05-22 |
交银可转债债券C |
1.3916 |
0.70% |
| 2023-05-19 |
交银可转债债券C |
1.3819 |
-0.29% |
| 2023-05-18 |
交银可转债债券C |
1.3859 |
0.38% |
| 2023-05-17 |
交银可转债债券C |
1.3807 |
0.39% |
| 2023-05-16 |
交银可转债债券C |
1.3754 |
-0.32% |
| 2023-05-15 |
交银可转债债券C |
1.3798 |
0.47% |
| 2023-05-12 |
交银可转债债券C |
1.3734 |
-0.74% |
| 2023-05-11 |
交银可转债债券C |
1.3836 |
0.01% |
| 2023-05-10 |
交银可转债债券C |
1.3834 |
-0.49% |
| 2023-05-09 |
交银可转债债券C |
1.3902 |
-1.27% |
| 2023-05-08 |
交银可转债债券C |
1.4081 |
0.75% |
