近一年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% |
| 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% |
| 2026-06-16 |
申万菱信可转债债券C |
2.1470 |
-0.46% |
| 2026-06-15 |
申万菱信可转债债券C |
2.1570 |
2.08% |
| 2026-06-12 |
申万菱信可转债债券C |
2.1130 |
1.15% |
| 2026-06-11 |
申万菱信可转债债券C |
2.0890 |
0.24% |
| 2026-06-10 |
申万菱信可转债债券C |
2.0840 |
-1.56% |
| 2026-06-09 |
申万菱信可转债债券C |
2.1170 |
1.20% |
| 2026-06-08 |
申万菱信可转债债券C |
2.0920 |
-1.09% |
| 2026-06-05 |
申万菱信可转债债券C |
2.1150 |
-0.75% |
| 2026-06-04 |
申万菱信可转债债券C |
2.1310 |
-0.70% |
| 2026-06-03 |
申万菱信可转债债券C |
2.1460 |
-0.14% |
| 2026-06-02 |
申万菱信可转债债券C |
2.1490 |
0.70% |
| 2026-06-01 |
申万菱信可转债债券C |
2.1340 |
0.42% |
| 2026-05-29 |
申万菱信可转债债券C |
2.1250 |
-0.23% |
| 2026-05-28 |
申万菱信可转债债券C |
2.1300 |
0.19% |
| 2026-05-27 |
申万菱信可转债债券C |
2.1260 |
-1.16% |
| 2026-05-26 |
申万菱信可转债债券C |
2.1510 |
0.66% |
| 2026-05-25 |
申万菱信可转债债券C |
2.1370 |
0.09% |
| 2026-05-22 |
申万菱信可转债债券C |
2.1350 |
0.33% |
| 2026-05-21 |
申万菱信可转债债券C |
2.1280 |
-1.07% |
| 2026-05-20 |
申万菱信可转债债券C |
2.1510 |
-0.46% |
| 2026-05-19 |
申万菱信可转债债券C |
2.1610 |
0.61% |
| 2026-05-18 |
申万菱信可转债债券C |
2.1480 |
-0.42% |
| 2026-05-15 |
申万菱信可转债债券C |
2.1570 |
-1.33% |
| 2026-05-14 |
申万菱信可转债债券C |
2.1860 |
-1.40% |
| 2026-05-13 |
申万菱信可转债债券C |
2.2170 |
-0.05% |
| 2026-05-12 |
申万菱信可转债债券C |
2.2180 |
-0.72% |
| 2026-05-11 |
申万菱信可转债债券C |
2.2340 |
-0.45% |
| 2026-05-08 |
申万菱信可转债债券C |
2.2440 |
-0.04% |
| 2026-04-30 |
申万菱信可转债债券C |
2.2440 |
-0.04% |
| 2026-04-29 |
申万菱信可转债债券C |
2.2450 |
0.99% |
| 2026-04-28 |
申万菱信可转债债券C |
2.2230 |
-0.49% |
| 2026-04-27 |
申万菱信可转债债券C |
2.2340 |
0.04% |
| 2026-04-24 |
申万菱信可转债债券C |
2.2330 |
-0.09% |
| 2026-04-23 |
申万菱信可转债债券C |
2.2350 |
-0.45% |
| 2026-04-22 |
申万菱信可转债债券C |
2.2450 |
0.18% |
| 2026-04-21 |
申万菱信可转债债券C |
2.2410 |
-0.13% |
| 2026-04-20 |
申万菱信可转债债券C |
2.2440 |
-0.27% |
| 2026-04-17 |
申万菱信可转债债券C |
2.2500 |
-0.27% |
| 2026-04-16 |
申万菱信可转债债券C |
2.2560 |
0.76% |
| 2026-04-15 |
申万菱信可转债债券C |
2.2390 |
0.00% |
| 2026-04-14 |
申万菱信可转债债券C |
2.2390 |
0.58% |
| 2026-04-13 |
申万菱信可转债债券C |
2.2260 |
-0.40% |
| 2026-04-10 |
申万菱信可转债债券C |
2.2350 |
-0.53% |
| 2026-04-09 |
申万菱信可转债债券C |
2.2470 |
-0.40% |
| 2026-04-08 |
申万菱信可转债债券C |
2.2560 |
2.13% |
| 2026-04-07 |
申万菱信可转债债券C |
2.2090 |
0.18% |
| 2026-04-03 |
申万菱信可转债债券C |
2.2050 |
0.50% |
| 2026-04-02 |
申万菱信可转债债券C |
2.1940 |
-0.27% |
| 2026-04-01 |
申万菱信可转债债券C |
2.2000 |
1.99% |
| 2026-03-31 |
申万菱信可转债债券C |
2.1570 |
-2.40% |
| 2026-03-30 |
申万菱信可转债债券C |
2.2100 |
-0.67% |
| 2026-03-27 |
申万菱信可转债债券C |
2.2250 |
1.14% |
| 2026-03-26 |
申万菱信可转债债券C |
2.2000 |
-1.21% |
| 2026-03-25 |
申万菱信可转债债券C |
2.2270 |
0.86% |
| 2026-03-24 |
申万菱信可转债债券C |
2.2080 |
2.13% |
| 2026-03-23 |
申万菱信可转债债券C |
2.1620 |
-0.64% |
| 2026-03-20 |
申万菱信可转债债券C |
2.1760 |
-0.37% |
| 2026-03-19 |
申万菱信可转债债券C |
2.1840 |
-2.54% |
| 2026-03-18 |
申万菱信可转债债券C |
2.2410 |
0.45% |
| 2026-03-17 |
申万菱信可转债债券C |
2.2310 |
-1.80% |
| 2026-03-16 |
申万菱信可转债债券C |
2.2720 |
-0.57% |
| 2026-03-13 |
申万菱信可转债债券C |
2.2850 |
-0.95% |
| 2026-03-12 |
申万菱信可转债债券C |
2.3070 |
-0.60% |
| 2026-03-11 |
申万菱信可转债债券C |
2.3210 |
0.56% |
| 2026-03-10 |
申万菱信可转债债券C |
2.3080 |
1.27% |
| 2026-03-09 |
申万菱信可转债债券C |
2.2790 |
-0.57% |
| 2026-03-06 |
申万菱信可转债债券C |
2.2920 |
0.22% |
| 2026-03-05 |
申万菱信可转债债券C |
2.2870 |
-0.61% |
| 2026-03-04 |
申万菱信可转债债券C |
2.3010 |
-0.35% |
| 2026-03-03 |
申万菱信可转债债券C |
2.3090 |
-1.62% |
| 2026-03-02 |
申万菱信可转债债券C |
2.3470 |
0.77% |
| 2026-02-27 |
申万菱信可转债债券C |
2.3290 |
0.09% |
| 2026-02-26 |
申万菱信可转债债券C |
2.3270 |
-1.44% |
| 2026-02-25 |
申万菱信可转债债券C |
2.3610 |
1.72% |
| 2026-02-24 |
申万菱信可转债债券C |
2.3210 |
0.87% |
| 2026-02-13 |
申万菱信可转债债券C |
2.3010 |
-0.52% |
| 2026-02-12 |
申万菱信可转债债券C |
2.3130 |
0.26% |
| 2026-02-11 |
申万菱信可转债债券C |
2.3070 |
1.45% |
| 2026-02-10 |
申万菱信可转债债券C |
2.2740 |
-0.04% |
| 2026-02-09 |
申万菱信可转债债券C |
2.2750 |
1.02% |
| 2026-02-06 |
申万菱信可转债债券C |
2.2520 |
0.85% |
| 2026-02-05 |
申万菱信可转债债券C |
2.2330 |
-0.76% |
| 2026-02-04 |
申万菱信可转债债券C |
2.2500 |
-0.35% |
| 2026-02-03 |
申万菱信可转债债券C |
2.2580 |
2.92% |
| 2026-02-02 |
申万菱信可转债债券C |
2.1940 |
-3.48% |
| 2026-01-30 |
申万菱信可转债债券C |
2.2730 |
-2.49% |
| 2026-01-29 |
申万菱信可转债债券C |
2.3310 |
-1.98% |
| 2026-01-28 |
申万菱信可转债债券C |
2.3780 |
1.19% |
| 2026-01-27 |
申万菱信可转债债券C |
2.3500 |
-0.59% |
| 2026-01-26 |
申万菱信可转债债券C |
2.3640 |
-0.51% |
| 2026-01-23 |
申万菱信可转债债券C |
2.3760 |
1.45% |
| 2026-01-22 |
申万菱信可转债债券C |
2.3420 |
-0.21% |
| 2026-01-21 |
申万菱信可转债债券C |
2.3470 |
1.65% |
| 2026-01-20 |
申万菱信可转债债券C |
2.3090 |
-1.24% |
| 2026-01-19 |
申万菱信可转债债券C |
2.3380 |
0.60% |
| 2026-01-16 |
申万菱信可转债债券C |
2.3240 |
1.48% |
| 2026-01-15 |
申万菱信可转债债券C |
2.2900 |
0.62% |
| 2026-01-14 |
申万菱信可转债债券C |
2.2760 |
-0.04% |
| 2026-01-13 |
申万菱信可转债债券C |
2.2770 |
-1.30% |
| 2026-01-12 |
申万菱信可转债债券C |
2.3070 |
0.26% |
| 2026-01-09 |
申万菱信可转债债券C |
2.3010 |
1.50% |
| 2026-01-08 |
申万菱信可转债债券C |
2.2670 |
0.09% |
| 2026-01-07 |
申万菱信可转债债券C |
2.2650 |
0.49% |
| 2026-01-06 |
申万菱信可转债债券C |
2.2540 |
1.49% |
| 2026-01-05 |
申万菱信可转债债券C |
2.2210 |
2.11% |
| 2025-12-31 |
申万菱信可转债债券C |
2.1750 |
-0.09% |
| 2025-12-30 |
申万菱信可转债债券C |
2.1770 |
0.55% |
| 2025-12-29 |
申万菱信可转债债券C |
2.1650 |
-1.50% |
| 2025-12-26 |
申万菱信可转债债券C |
2.1980 |
0.18% |
| 2025-12-25 |
申万菱信可转债债券C |
2.1940 |
0.00% |
| 2025-12-24 |
申万菱信可转债债券C |
2.1940 |
1.20% |
| 2025-12-23 |
申万菱信可转债债券C |
2.1680 |
1.12% |
| 2025-12-22 |
申万菱信可转债债券C |
2.1440 |
1.56% |
| 2025-12-19 |
申万菱信可转债债券C |
2.1110 |
0.76% |
| 2025-12-18 |
申万菱信可转债债券C |
2.0950 |
-0.62% |
| 2025-12-17 |
申万菱信可转债债券C |
2.1080 |
2.58% |
| 2025-12-16 |
申万菱信可转债债券C |
2.0550 |
-1.20% |
| 2025-12-15 |
申万菱信可转债债券C |
2.0800 |
-0.53% |
| 2025-12-12 |
申万菱信可转债债券C |
2.0910 |
0.24% |
| 2025-12-11 |
申万菱信可转债债券C |
2.0860 |
-0.81% |
| 2025-12-10 |
申万菱信可转债债券C |
2.1030 |
0.29% |
| 2025-12-09 |
申万菱信可转债债券C |
2.0970 |
-1.13% |
| 2025-12-08 |
申万菱信可转债债券C |
2.1210 |
1.14% |
| 2025-12-05 |
申万菱信可转债债券C |
2.0970 |
0.62% |
| 2025-12-04 |
申万菱信可转债债券C |
2.0840 |
0.10% |
| 2025-12-03 |
申万菱信可转债债券C |
2.0820 |
-0.81% |
| 2025-12-02 |
申万菱信可转债债券C |
2.0990 |
-0.85% |
| 2025-12-01 |
申万菱信可转债债券C |
2.1170 |
0.28% |
| 2025-11-28 |
申万菱信可转债债券C |
2.1110 |
1.30% |
| 2025-11-27 |
申万菱信可转债债券C |
2.0840 |
-0.43% |
| 2025-11-26 |
申万菱信可转债债券C |
2.0930 |
-1.00% |
| 2025-11-25 |
申万菱信可转债债券C |
2.1140 |
1.10% |
| 2025-11-24 |
申万菱信可转债债券C |
2.0910 |
-0.14% |
| 2025-11-21 |
申万菱信可转债债券C |
2.0940 |
-2.38% |
| 2025-11-20 |
申万菱信可转债债券C |
2.1450 |
-0.79% |
| 2025-11-19 |
申万菱信可转债债券C |
2.1620 |
0.65% |
| 2025-11-18 |
申万菱信可转债债券C |
2.1480 |
-2.23% |
| 2025-11-17 |
申万菱信可转债债券C |
2.1970 |
0.83% |
| 2025-11-14 |
申万菱信可转债债券C |
2.1790 |
-1.45% |
| 2025-11-13 |
申万菱信可转债债券C |
2.2110 |
3.66% |
| 2025-11-12 |
申万菱信可转债债券C |
2.1330 |
-0.84% |
| 2025-11-11 |
申万菱信可转债债券C |
2.1510 |
0.19% |
| 2025-11-10 |
申万菱信可转债债券C |
2.1470 |
0.23% |
| 2025-11-07 |
申万菱信可转债债券C |
2.1420 |
0.66% |
| 2025-11-06 |
申万菱信可转债债券C |
2.1280 |
0.81% |
| 2025-11-05 |
申万菱信可转债债券C |
2.1110 |
1.54% |
| 2025-11-04 |
申万菱信可转债债券C |
2.0790 |
-1.79% |
| 2025-11-03 |
申万菱信可转债债券C |
2.1170 |
-0.33% |
| 2025-10-31 |
申万菱信可转债债券C |
2.1240 |
-0.75% |
| 2025-10-30 |
申万菱信可转债债券C |
2.1400 |
-0.65% |
| 2025-10-29 |
申万菱信可转债债券C |
2.1540 |
1.27% |
| 2025-10-28 |
申万菱信可转债债券C |
2.1270 |
0.28% |
| 2025-10-27 |
申万菱信可转债债券C |
2.1210 |
0.86% |
| 2025-10-24 |
申万菱信可转债债券C |
2.1030 |
2.84% |
| 2025-10-23 |
申万菱信可转债债券C |
2.0450 |
0.25% |
| 2025-10-22 |
申万菱信可转债债券C |
2.0400 |
-1.02% |
| 2025-10-21 |
申万菱信可转债债券C |
2.0610 |
2.18% |
| 2025-10-20 |
申万菱信可转债债券C |
2.0170 |
0.75% |
| 2025-10-17 |
申万菱信可转债债券C |
2.0020 |
-2.39% |
| 2025-10-16 |
申万菱信可转债债券C |
2.0510 |
-0.58% |
| 2025-10-15 |
申万菱信可转债债券C |
2.0630 |
1.23% |
| 2025-10-14 |
申万菱信可转债债券C |
2.0380 |
-2.63% |
| 2025-10-13 |
申万菱信可转债债券C |
2.0930 |
-0.24% |
| 2025-10-10 |
申万菱信可转债债券C |
2.0980 |
-2.28% |
| 2025-10-09 |
申万菱信可转债债券C |
2.1470 |
0.85% |
| 2025-09-30 |
申万菱信可转债债券C |
2.1290 |
1.72% |
| 2025-09-29 |
申万菱信可转债债券C |
2.0930 |
2.30% |
| 2025-09-26 |
申万菱信可转债债券C |
2.0460 |
-0.87% |
| 2025-09-25 |
申万菱信可转债债券C |
2.0640 |
0.49% |
| 2025-09-24 |
申万菱信可转债债券C |
2.0540 |
2.24% |
| 2025-09-23 |
申万菱信可转债债券C |
2.0090 |
-0.35% |
| 2025-09-22 |
申万菱信可转债债券C |
2.0160 |
1.46% |
| 2025-09-19 |
申万菱信可转债债券C |
1.9870 |
-0.20% |
| 2025-09-18 |
申万菱信可转债债券C |
1.9910 |
-0.60% |
| 2025-09-17 |
申万菱信可转债债券C |
2.0030 |
-0.15% |
