今年以来交银可转债债券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% |
