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 |
| 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% |
| 2026-06-16 |
交银可转债债券C |
1.8919 |
0.54% |
| 2026-06-15 |
交银可转债债券C |
1.8817 |
1.96% |
| 2026-06-12 |
交银可转债债券C |
1.8455 |
0.54% |
| 2026-06-11 |
交银可转债债券C |
1.8356 |
0.27% |
| 2026-06-10 |
交银可转债债券C |
1.8306 |
-1.24% |
| 2026-06-09 |
交银可转债债券C |
1.8536 |
1.58% |
| 2026-06-08 |
交银可转债债券C |
1.8248 |
-1.50% |
| 2026-06-05 |
交银可转债债券C |
1.8525 |
-0.86% |
| 2026-06-04 |
交银可转债债券C |
1.8686 |
-0.10% |
| 2026-06-03 |
交银可转债债券C |
1.8705 |
0.11% |
| 2026-06-02 |
交银可转债债券C |
1.8685 |
0.87% |
| 2026-06-01 |
交银可转债债券C |
1.8523 |
-0.17% |
| 2026-05-29 |
交银可转债债券C |
1.8555 |
-1.42% |
| 2026-05-28 |
交银可转债债券C |
1.8823 |
1.46% |
| 2026-05-27 |
交银可转债债券C |
1.8552 |
-0.59% |
| 2026-05-26 |
交银可转债债券C |
1.8663 |
-0.54% |
| 2026-05-25 |
交银可转债债券C |
1.8764 |
0.40% |
| 2026-05-22 |
交银可转债债券C |
1.8689 |
0.75% |
| 2026-05-21 |
交银可转债债券C |
1.8550 |
-1.37% |
| 2026-05-20 |
交银可转债债券C |
1.8807 |
-0.08% |
| 2026-05-19 |
交银可转债债券C |
1.8822 |
0.95% |
| 2026-05-18 |
交银可转债债券C |
1.8645 |
-0.13% |
| 2026-05-15 |
交银可转债债券C |
1.8669 |
-0.66% |
| 2026-05-14 |
交银可转债债券C |
1.8793 |
-1.30% |
| 2026-05-13 |
交银可转债债券C |
1.9040 |
0.24% |
| 2026-05-12 |
交银可转债债券C |
1.8994 |
-0.48% |
| 2026-05-11 |
交银可转债债券C |
1.9085 |
0.27% |
| 2026-05-08 |
交银可转债债券C |
1.9033 |
-0.06% |
| 2026-04-30 |
交银可转债债券C |
1.8842 |
-0.11% |
| 2026-04-29 |
交银可转债债券C |
1.8863 |
1.03% |
| 2026-04-28 |
交银可转债债券C |
1.8670 |
-0.35% |
| 2026-04-27 |
交银可转债债券C |
1.8736 |
0.04% |
| 2026-04-24 |
交银可转债债券C |
1.8728 |
-0.45% |
| 2026-04-23 |
交银可转债债券C |
1.8812 |
-0.43% |
| 2026-04-22 |
交银可转债债券C |
1.8893 |
0.89% |
| 2026-04-21 |
交银可转债债券C |
1.8727 |
0.14% |
| 2026-04-20 |
交银可转债债券C |
1.8701 |
0.06% |
| 2026-04-17 |
交银可转债债券C |
1.8689 |
0.32% |
| 2026-04-16 |
交银可转债债券C |
1.8630 |
1.31% |
| 2026-04-15 |
交银可转债债券C |
1.8389 |
-0.18% |
| 2026-04-14 |
交银可转债债券C |
1.8423 |
1.15% |
| 2026-04-13 |
交银可转债债券C |
1.8213 |
-0.39% |
| 2026-04-10 |
交银可转债债券C |
1.8284 |
0.09% |
| 2026-04-09 |
交银可转债债券C |
1.8267 |
-0.34% |
| 2026-04-08 |
交银可转债债券C |
1.8330 |
3.02% |
| 2026-04-07 |
交银可转债债券C |
1.7793 |
0.59% |
| 2026-04-03 |
交银可转债债券C |
1.7688 |
-0.21% |
| 2026-04-02 |
交银可转债债券C |
1.7725 |
-1.01% |
| 2026-04-01 |
交银可转债债券C |
1.7906 |
1.95% |
| 2026-03-31 |
交银可转债债券C |
1.7563 |
-1.57% |
| 2026-03-30 |
交银可转债债券C |
1.7843 |
-0.68% |
| 2026-03-27 |
交银可转债债券C |
1.7965 |
0.51% |
| 2026-03-26 |
交银可转债债券C |
1.7873 |
-1.42% |
| 2026-03-25 |
交银可转债债券C |
1.8131 |
1.50% |
| 2026-03-24 |
交银可转债债券C |
1.7863 |
2.34% |
| 2026-03-23 |
交银可转债债券C |
1.7454 |
-2.45% |
| 2026-03-20 |
交银可转债债券C |
1.7892 |
-0.74% |
| 2026-03-19 |
交银可转债债券C |
1.8026 |
-1.90% |
| 2026-03-18 |
交银可转债债券C |
1.8376 |
0.82% |
| 2026-03-17 |
交银可转债债券C |
1.8227 |
-1.32% |
| 2026-03-16 |
交银可转债债券C |
1.8470 |
-0.29% |
| 2026-03-13 |
交银可转债债券C |
1.8523 |
-0.54% |
| 2026-03-12 |
交银可转债债券C |
1.8623 |
-0.71% |
| 2026-03-11 |
交银可转债债券C |
1.8756 |
0.51% |
| 2026-03-10 |
交银可转债债券C |
1.8660 |
1.09% |
| 2026-03-09 |
交银可转债债券C |
1.8458 |
-0.96% |
| 2026-03-06 |
交银可转债债券C |
1.8636 |
0.65% |
| 2026-03-05 |
交银可转债债券C |
1.8516 |
0.25% |
| 2026-03-04 |
交银可转债债券C |
1.8469 |
-0.53% |
| 2026-03-03 |
交银可转债债券C |
1.8567 |
-1.72% |
| 2026-03-02 |
交银可转债债券C |
1.8892 |
-0.37% |
| 2026-02-27 |
交银可转债债券C |
1.8963 |
0.04% |
| 2026-02-26 |
交银可转债债券C |
1.8955 |
-0.44% |
| 2026-02-25 |
交银可转债债券C |
1.9038 |
0.47% |
| 2026-02-24 |
交银可转债债券C |
1.8949 |
0.46% |
| 2026-02-13 |
交银可转债债券C |
1.8862 |
-0.71% |
| 2026-02-12 |
交银可转债债券C |
1.8997 |
0.07% |
| 2026-02-11 |
交银可转债债券C |
1.8984 |
0.07% |
| 2026-02-10 |
交银可转债债券C |
1.8971 |
-0.02% |
| 2026-02-09 |
交银可转债债券C |
1.8975 |
1.36% |
| 2026-02-06 |
交银可转债债券C |
1.8720 |
0.34% |
| 2026-02-05 |
交银可转债债券C |
1.8657 |
-0.21% |
| 2026-02-04 |
交银可转债债券C |
1.8696 |
0.05% |
| 2026-02-03 |
交银可转债债券C |
1.8687 |
1.99% |
| 2026-02-02 |
交银可转债债券C |
1.8322 |
-2.31% |
| 2026-01-30 |
交银可转债债券C |
1.8756 |
-0.86% |
| 2026-01-29 |
交银可转债债券C |
1.8919 |
-0.47% |
| 2026-01-28 |
交银可转债债券C |
1.9008 |
0.49% |
| 2026-01-27 |
交银可转债债券C |
1.8915 |
0.05% |
| 2026-01-26 |
交银可转债债券C |
1.8906 |
-1.03% |
| 2026-01-23 |
交银可转债债券C |
1.9103 |
0.90% |
| 2026-01-22 |
交银可转债债券C |
1.8932 |
1.11% |
| 2026-01-21 |
交银可转债债券C |
1.8724 |
0.66% |
| 2026-01-20 |
交银可转债债券C |
1.8601 |
-0.16% |
| 2026-01-19 |
交银可转债债券C |
1.8630 |
0.78% |
| 2026-01-16 |
交银可转债债券C |
1.8486 |
0.18% |
| 2026-01-15 |
交银可转债债券C |
1.8453 |
0.22% |
| 2026-01-14 |
交银可转债债券C |
1.8412 |
0.46% |
| 2026-01-13 |
交银可转债债券C |
1.8327 |
-0.75% |
| 2026-01-12 |
交银可转债债券C |
1.8465 |
1.36% |
| 2026-01-09 |
交银可转债债券C |
1.8217 |
0.95% |
| 2026-01-08 |
交银可转债债券C |
1.8045 |
0.33% |
| 2026-01-07 |
交银可转债债券C |
1.7986 |
-0.01% |
| 2026-01-06 |
交银可转债债券C |
1.7988 |
1.27% |
| 2026-01-05 |
交银可转债债券C |
1.7763 |
1.55% |
| 2025-12-31 |
交银可转债债券C |
1.7492 |
0.09% |
| 2025-12-30 |
交银可转债债券C |
1.7477 |
0.25% |
| 2025-12-29 |
交银可转债债券C |
1.7433 |
-0.25% |
| 2025-12-26 |
交银可转债债券C |
1.7477 |
-0.33% |
| 2025-12-25 |
交银可转债债券C |
1.7535 |
0.63% |
| 2025-12-24 |
交银可转债债券C |
1.7425 |
0.78% |
| 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% |
