近一季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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
申万菱信可转债债券C |
1.9830 |
0.61% |
| 2026-08-13 |
申万菱信可转债债券C |
1.9710 |
-1.30% |
| 2026-08-12 |
申万菱信可转债债券C |
1.9970 |
-0.50% |
| 2026-08-11 |
申万菱信可转债债券C |
2.0070 |
-0.79% |
| 2026-08-10 |
申万菱信可转债债券C |
2.0230 |
-0.69% |
| 2026-08-07 |
申万菱信可转债债券C |
2.0370 |
0.74% |
| 2026-08-06 |
申万菱信可转债债券C |
2.0220 |
0.05% |
| 2026-08-05 |
申万菱信可转债债券C |
2.0210 |
1.46% |
| 2026-08-04 |
申万菱信可转债债券C |
1.9920 |
1.53% |
| 2026-08-03 |
申万菱信可转债债券C |
1.9620 |
-1.31% |
| 2026-07-31 |
申万菱信可转债债券C |
1.9880 |
0.71% |
| 2026-07-30 |
申万菱信可转债债券C |
1.9740 |
-0.90% |
| 2026-07-29 |
申万菱信可转债债券C |
1.9920 |
1.01% |
| 2026-07-28 |
申万菱信可转债债券C |
1.9720 |
-2.13% |
| 2026-07-27 |
申万菱信可转债债券C |
2.0150 |
1.56% |
| 2026-07-24 |
申万菱信可转债债券C |
1.9840 |
-0.85% |
| 2026-07-23 |
申万菱信可转债债券C |
2.0010 |
0.40% |
| 2026-07-22 |
申万菱信可转债债券C |
1.9930 |
-0.90% |
| 2026-07-21 |
申万菱信可转债债券C |
2.0110 |
1.98% |
| 2026-07-20 |
申万菱信可转债债券C |
1.9720 |
0.15% |
| 2026-07-17 |
申万菱信可转债债券C |
1.9690 |
-2.28% |
| 2026-07-16 |
申万菱信可转债债券C |
2.0150 |
-1.13% |
| 2026-07-15 |
申万菱信可转债债券C |
2.0380 |
-0.15% |
| 2026-07-14 |
申万菱信可转债债券C |
2.0410 |
2.20% |
| 2026-07-13 |
申万菱信可转债债券C |
1.9970 |
-1.24% |
| 2026-07-10 |
申万菱信可转债债券C |
2.0220 |
-0.88% |
| 2026-07-09 |
申万菱信可转债债券C |
2.0400 |
0.59% |
| 2026-07-08 |
申万菱信可转债债券C |
2.0280 |
-0.88% |
| 2026-07-07 |
申万菱信可转债债券C |
2.0460 |
-1.63% |
| 2026-07-06 |
申万菱信可转债债券C |
2.0800 |
0.19% |
| 2026-07-03 |
申万菱信可转债债券C |
2.0760 |
0.78% |
| 2026-07-02 |
申万菱信可转债债券C |
2.0600 |
-0.53% |
| 2026-07-01 |
申万菱信可转债债券C |
2.0710 |
0.29% |
| 2026-06-30 |
申万菱信可转债债券C |
2.0650 |
0.44% |
| 2026-06-29 |
申万菱信可转债债券C |
2.0560 |
-0.34% |
| 2026-06-26 |
申万菱信可转债债券C |
2.0630 |
-1.76% |
| 2026-06-25 |
申万菱信可转债债券C |
2.1000 |
-0.99% |
| 2026-06-24 |
申万菱信可转债债券C |
2.1210 |
0.62% |
| 2026-06-23 |
申万菱信可转债债券C |
2.1080 |
-1.54% |
| 2026-06-22 |
申万菱信可转债债券C |
2.1410 |
0.85% |
| 2026-06-18 |
申万菱信可转债债券C |
2.1230 |
-0.84% |
| 2026-06-17 |
申万菱信可转债债券C |
2.1410 |
-0.28% |
