近一月申万菱信可转债债券C基金净值查询
查询指定日期范围申万菱信可转债债券C015167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 |
申万菱信可转债债券C |
1.8980 |
0.69% |
| 2026-09-15 |
申万菱信可转债债券C |
1.8850 |
-0.53% |
| 2026-09-14 |
申万菱信可转债债券C |
1.8950 |
0.74% |
| 2026-09-11 |
申万菱信可转债债券C |
1.8810 |
-0.79% |
| 2026-09-10 |
申万菱信可转债债券C |
1.8960 |
-0.94% |
| 2026-09-09 |
申万菱信可转债债券C |
1.9140 |
-0.52% |
| 2026-09-08 |
申万菱信可转债债券C |
1.9240 |
-0.36% |
| 2026-09-07 |
申万菱信可转债债券C |
1.9310 |
0.52% |
| 2026-09-04 |
申万菱信可转债债券C |
1.9210 |
-1.08% |
| 2026-09-03 |
申万菱信可转债债券C |
1.9420 |
-0.26% |
| 2026-09-02 |
申万菱信可转债债券C |
1.9470 |
-1.32% |
| 2026-09-01 |
申万菱信可转债债券C |
1.9730 |
-0.65% |
| 2026-08-31 |
申万菱信可转债债券C |
1.9860 |
0.15% |
| 2026-08-28 |
申万菱信可转债债券C |
1.9830 |
-0.30% |
| 2026-08-27 |
申万菱信可转债债券C |
1.9890 |
1.12% |
| 2026-08-26 |
申万菱信可转债债券C |
1.9670 |
0.56% |
| 2026-08-25 |
申万菱信可转债债券C |
1.9560 |
-0.25% |
| 2026-08-24 |
申万菱信可转债债券C |
1.9610 |
-1.21% |
| 2026-08-21 |
申万菱信可转债债券C |
1.9850 |
0.40% |
| 2026-08-20 |
申万菱信可转债债券C |
1.9770 |
0.41% |
| 2026-08-19 |
申万菱信可转债债券C |
1.9690 |
-1.70% |
| 2026-08-18 |
申万菱信可转债债券C |
2.0030 |
-0.40% |
| 2026-08-17 |
申万菱信可转债债券C |
2.0110 |
1.41% |
