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 |
| 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% |
| 2025-09-16 |
申万菱信可转债债券C |
2.0060 |
-0.35% |
| 2025-09-15 |
申万菱信可转债债券C |
2.0130 |
-0.59% |
| 2025-09-12 |
申万菱信可转债债券C |
2.0250 |
0.05% |
| 2025-09-11 |
申万菱信可转债债券C |
2.0240 |
1.91% |
| 2025-09-10 |
申万菱信可转债债券C |
1.9860 |
-0.45% |
| 2025-09-09 |
申万菱信可转债债券C |
1.9950 |
-1.19% |
| 2025-09-08 |
申万菱信可转债债券C |
2.0190 |
1.20% |
| 2025-09-05 |
申万菱信可转债债券C |
1.9950 |
2.84% |
| 2025-09-04 |
申万菱信可转债债券C |
1.9400 |
-0.46% |
| 2025-09-03 |
申万菱信可转债债券C |
1.9490 |
-0.20% |
| 2025-09-02 |
申万菱信可转债债券C |
1.9530 |
-1.56% |
| 2025-09-01 |
申万菱信可转债债券C |
1.9840 |
-0.75% |
| 2025-08-29 |
申万菱信可转债债券C |
1.9990 |
-0.10% |
| 2025-08-28 |
申万菱信可转债债券C |
2.0010 |
0.60% |
| 2025-08-27 |
申万菱信可转债债券C |
1.9890 |
-2.40% |
| 2025-08-26 |
申万菱信可转债债券C |
2.0380 |
0.15% |
| 2025-08-25 |
申万菱信可转债债券C |
2.0350 |
0.84% |
| 2025-08-22 |
申万菱信可转债债券C |
2.0180 |
0.95% |
| 2025-08-21 |
申万菱信可转债债券C |
1.9990 |
0.10% |
| 2025-08-20 |
申万菱信可转债债券C |
1.9970 |
0.60% |
| 2025-08-19 |
申万菱信可转债债券C |
1.9850 |
0.10% |
| 2025-08-18 |
申万菱信可转债债券C |
1.9830 |
0.97% |
| 2025-08-15 |
申万菱信可转债债券C |
1.9640 |
1.50% |
| 2025-08-14 |
申万菱信可转债债券C |
1.9350 |
-0.57% |
| 2025-08-13 |
申万菱信可转债债券C |
1.9460 |
0.67% |
| 2025-08-12 |
申万菱信可转债债券C |
1.9330 |
-0.36% |
| 2025-08-11 |
申万菱信可转债债券C |
1.9400 |
0.83% |
| 2025-08-08 |
申万菱信可转债债券C |
1.9240 |
0.00% |
| 2025-08-07 |
申万菱信可转债债券C |
1.9240 |
-0.31% |
| 2025-08-06 |
申万菱信可转债债券C |
1.9300 |
0.42% |
| 2025-08-05 |
申万菱信可转债债券C |
1.9220 |
0.79% |
| 2025-08-04 |
申万菱信可转债债券C |
1.9070 |
1.27% |
| 2025-08-01 |
申万菱信可转债债券C |
1.8830 |
0.16% |
| 2025-07-31 |
申万菱信可转债债券C |
1.8800 |
-1.05% |
| 2025-07-30 |
申万菱信可转债债券C |
1.9000 |
-0.05% |
| 2025-07-29 |
申万菱信可转债债券C |
1.9010 |
0.37% |
| 2025-07-28 |
申万菱信可转债债券C |
1.8940 |
-0.73% |
| 2025-07-25 |
申万菱信可转债债券C |
1.9080 |
0.16% |
| 2025-07-24 |
申万菱信可转债债券C |
1.9050 |
0.69% |
| 2025-07-23 |
申万菱信可转债债券C |
1.8920 |
-0.32% |
| 2025-07-22 |
申万菱信可转债债券C |
1.8980 |
0.37% |
| 2025-07-21 |
申万菱信可转债债券C |
1.8910 |
0.85% |
| 2025-07-18 |
申万菱信可转债债券C |
1.8750 |
0.32% |
| 2025-07-17 |
申万菱信可转债债券C |
1.8690 |
0.75% |
| 2025-07-16 |
申万菱信可转债债券C |
1.8550 |
0.38% |
| 2025-07-15 |
申万菱信可转债债券C |
1.8480 |
-0.43% |
| 2025-07-14 |
申万菱信可转债债券C |
1.8560 |
-0.22% |
| 2025-07-11 |
申万菱信可转债债券C |
1.8600 |
0.05% |
| 2025-07-10 |
申万菱信可转债债券C |
1.8590 |
0.22% |
| 2025-07-09 |
申万菱信可转债债券C |
1.8550 |
-0.48% |
| 2025-07-08 |
申万菱信可转债债券C |
1.8640 |
0.81% |
| 2025-07-07 |
申万菱信可转债债券C |
1.8490 |
-0.22% |
| 2025-07-04 |
申万菱信可转债债券C |
1.8530 |
0.05% |
| 2025-07-03 |
申万菱信可转债债券C |
1.8520 |
0.38% |
| 2025-07-02 |
申万菱信可转债债券C |
1.8450 |
-0.65% |
| 2025-07-01 |
申万菱信可转债债券C |
1.8570 |
0.65% |
| 2025-06-30 |
申万菱信可转债债券C |
1.8450 |
0.33% |
| 2025-06-27 |
申万菱信可转债债券C |
1.8390 |
0.11% |
| 2025-06-26 |
申万菱信可转债债券C |
1.8370 |
-0.11% |
| 2025-06-25 |
申万菱信可转债债券C |
1.8390 |
0.82% |
| 2025-06-24 |
申万菱信可转债债券C |
1.8240 |
0.50% |
| 2025-06-23 |
申万菱信可转债债券C |
1.8150 |
0.50% |
| 2025-06-20 |
申万菱信可转债债券C |
1.8060 |
-0.11% |
| 2025-06-19 |
申万菱信可转债债券C |
1.8080 |
-0.50% |
| 2025-06-18 |
申万菱信可转债债券C |
1.8170 |
0.17% |
| 2025-06-17 |
申万菱信可转债债券C |
1.8140 |
-0.11% |
| 2025-06-16 |
申万菱信可转债债券C |
1.8160 |
0.22% |
| 2025-06-13 |
申万菱信可转债债券C |
1.8120 |
-0.71% |
| 2025-06-12 |
申万菱信可转债债券C |
1.8250 |
0.33% |
| 2025-06-11 |
申万菱信可转债债券C |
1.8190 |
0.06% |
| 2025-06-10 |
申万菱信可转债债券C |
1.8180 |
-0.33% |
| 2025-06-09 |
申万菱信可转债债券C |
1.8240 |
0.33% |
| 2025-06-06 |
申万菱信可转债债券C |
1.8180 |
0.06% |
| 2025-06-05 |
申万菱信可转债债券C |
1.8170 |
0.11% |
| 2025-06-04 |
申万菱信可转债债券C |
1.8150 |
0.67% |
| 2025-06-03 |
申万菱信可转债债券C |
1.8030 |
0.33% |
| 2025-05-30 |
申万菱信可转债债券C |
1.7970 |
0.11% |
| 2025-05-29 |
申万菱信可转债债券C |
1.7950 |
0.50% |
| 2025-05-28 |
申万菱信可转债债券C |
1.7860 |
0.17% |
| 2025-05-27 |
申万菱信可转债债券C |
1.7830 |
-0.34% |
| 2025-05-26 |
申万菱信可转债债券C |
1.7890 |
-0.28% |
| 2025-05-23 |
申万菱信可转债债券C |
1.7940 |
-0.50% |
| 2025-05-22 |
申万菱信可转债债券C |
1.8030 |
-0.33% |
| 2025-05-21 |
申万菱信可转债债券C |
1.8090 |
0.06% |
| 2025-05-20 |
申万菱信可转债债券C |
1.8080 |
0.22% |
| 2025-05-19 |
申万菱信可转债债券C |
1.8040 |
0.28% |
| 2025-05-16 |
申万菱信可转债债券C |
1.7990 |
0.28% |
| 2025-05-15 |
申万菱信可转债债券C |
1.7940 |
-0.50% |
| 2025-05-14 |
申万菱信可转债债券C |
1.8030 |
-0.22% |
| 2025-05-13 |
申万菱信可转债债券C |
1.8070 |
0.00% |
| 2025-05-12 |
申万菱信可转债债券C |
1.8070 |
0.84% |
| 2025-05-09 |
申万菱信可转债债券C |
1.7920 |
-0.33% |
| 2025-05-08 |
申万菱信可转债债券C |
1.7980 |
0.73% |
| 2025-05-07 |
申万菱信可转债债券C |
1.7850 |
-0.11% |
| 2025-05-06 |
申万菱信可转债债券C |
1.7870 |
0.68% |
| 2025-04-30 |
申万菱信可转债债券C |
1.7750 |
0.34% |
| 2025-04-29 |
申万菱信可转债债券C |
1.7690 |
0.51% |
| 2025-04-28 |
申万菱信可转债债券C |
1.7600 |
-0.56% |
| 2025-04-25 |
申万菱信可转债债券C |
1.7700 |
0.06% |
| 2025-04-24 |
申万菱信可转债债券C |
1.7690 |
-0.39% |
| 2025-04-23 |
申万菱信可转债债券C |
1.7760 |
0.40% |
| 2025-04-22 |
申万菱信可转债债券C |
1.7690 |
0.34% |
| 2025-04-21 |
申万菱信可转债债券C |
1.7630 |
0.51% |
| 2025-04-18 |
申万菱信可转债债券C |
1.7540 |
-0.11% |
| 2025-04-17 |
申万菱信可转债债券C |
1.7560 |
0.11% |
| 2025-04-16 |
申万菱信可转债债券C |
1.7540 |
-0.40% |
| 2025-04-15 |
申万菱信可转债债券C |
1.7610 |
-0.51% |
| 2025-04-14 |
申万菱信可转债债券C |
1.7700 |
0.45% |
| 2025-04-11 |
申万菱信可转债债券C |
1.7620 |
-0.28% |
| 2025-04-10 |
申万菱信可转债债券C |
1.7670 |
0.57% |
| 2025-04-09 |
申万菱信可转债债券C |
1.7570 |
1.15% |
| 2025-04-08 |
申万菱信可转债债券C |
1.7370 |
1.11% |
| 2025-04-07 |
申万菱信可转债债券C |
1.7180 |
-3.70% |
| 2025-04-03 |
申万菱信可转债债券C |
1.7840 |
-0.50% |
| 2025-04-02 |
申万菱信可转债债券C |
1.7930 |
0.22% |
| 2025-04-01 |
申万菱信可转债债券C |
1.7890 |
0.39% |
| 2025-03-31 |
申万菱信可转债债券C |
1.7820 |
-0.56% |
| 2025-03-28 |
申万菱信可转债债券C |
1.7920 |
-0.33% |
| 2025-03-27 |
申万菱信可转债债券C |
1.7980 |
-0.11% |
| 2025-03-26 |
申万菱信可转债债券C |
1.8000 |
0.33% |
| 2025-03-25 |
申万菱信可转债债券C |
1.7940 |
-0.06% |
| 2025-03-24 |
申万菱信可转债债券C |
1.7950 |
-0.39% |
| 2025-03-21 |
申万菱信可转债债券C |
1.8020 |
-1.10% |
| 2025-03-20 |
申万菱信可转债债券C |
1.8220 |
-0.60% |
| 2025-03-19 |
申万菱信可转债债券C |
1.8330 |
-0.97% |
| 2025-03-18 |
申万菱信可转债债券C |
1.8510 |
0.33% |
| 2025-03-17 |
申万菱信可转债债券C |
1.8450 |
0.11% |
| 2025-03-14 |
申万菱信可转债债券C |
1.8430 |
0.55% |
| 2025-03-13 |
申万菱信可转债债券C |
1.8330 |
-1.29% |
| 2025-03-12 |
申万菱信可转债债券C |
1.8570 |
0.32% |
| 2025-03-11 |
申万菱信可转债债券C |
1.8510 |
-0.16% |
| 2025-03-10 |
申万菱信可转债债券C |
1.8540 |
0.00% |
| 2025-03-07 |
申万菱信可转债债券C |
1.8540 |
-0.11% |
| 2025-03-06 |
申万菱信可转债债券C |
1.8560 |
1.59% |
| 2025-03-05 |
申万菱信可转债债券C |
1.8270 |
0.61% |
| 2025-03-04 |
申万菱信可转债债券C |
1.8160 |
0.33% |
| 2025-03-03 |
申万菱信可转债债券C |
1.8100 |
-0.39% |
| 2025-02-28 |
申万菱信可转债债券C |
1.8170 |
-2.63% |
| 2025-02-27 |
申万菱信可转债债券C |
1.8660 |
-0.74% |
| 2025-02-26 |
申万菱信可转债债券C |
1.8800 |
1.35% |
| 2025-02-25 |
申万菱信可转债债券C |
1.8550 |
-0.27% |
| 2025-02-24 |
申万菱信可转债债券C |
1.8600 |
-0.27% |
| 2025-02-21 |
申万菱信可转债债券C |
1.8650 |
1.52% |
| 2025-02-20 |
申万菱信可转债债券C |
1.8370 |
0.22% |
| 2025-02-19 |
申万菱信可转债债券C |
1.8330 |
1.83% |
| 2025-02-18 |
申万菱信可转债债券C |
1.8000 |
-0.77% |
| 2025-02-17 |
申万菱信可转债债券C |
1.8140 |
0.50% |
| 2025-02-14 |
申万菱信可转债债券C |
1.8050 |
0.06% |
| 2025-02-13 |
申万菱信可转债债券C |
1.8040 |
-0.55% |
| 2025-02-12 |
申万菱信可转债债券C |
1.8140 |
0.83% |
| 2025-02-11 |
申万菱信可转债债券C |
1.7990 |
-0.44% |
| 2025-02-10 |
申万菱信可转债债券C |
1.8070 |
0.17% |
| 2025-02-07 |
申万菱信可转债债券C |
1.8040 |
0.28% |
| 2025-02-06 |
申万菱信可转债债券C |
1.7990 |
1.47% |
| 2025-02-05 |
申万菱信可转债债券C |
1.7730 |
0.23% |
| 2025-01-27 |
申万菱信可转债债券C |
1.7690 |
-0.62% |
| 2025-01-24 |
申万菱信可转债债券C |
1.7800 |
0.85% |
| 2025-01-23 |
申万菱信可转债债券C |
1.7650 |
-0.23% |
| 2025-01-22 |
申万菱信可转债债券C |
1.7690 |
-0.23% |
| 2025-01-21 |
申万菱信可转债债券C |
1.7730 |
0.74% |
| 2025-01-20 |
申万菱信可转债债券C |
1.7600 |
0.34% |
| 2025-01-17 |
申万菱信可转债债券C |
1.7540 |
0.52% |
| 2025-01-16 |
申万菱信可转债债券C |
1.7450 |
-0.11% |
| 2025-01-15 |
申万菱信可转债债券C |
1.7470 |
0.17% |
| 2025-01-14 |
申万菱信可转债债券C |
1.7440 |
1.45% |
| 2025-01-13 |
申万菱信可转债债券C |
1.7190 |
-0.58% |
| 2025-01-10 |
申万菱信可转债债券C |
1.7290 |
-0.52% |
| 2025-01-09 |
申万菱信可转债债券C |
1.7380 |
0.06% |
| 2025-01-08 |
申万菱信可转债债券C |
1.7370 |
0.23% |
| 2025-01-07 |
申万菱信可转债债券C |
1.7330 |
0.70% |
| 2025-01-06 |
申万菱信可转债债券C |
1.7210 |
-0.12% |
| 2025-01-03 |
申万菱信可转债债券C |
1.7230 |
-0.69% |
| 2025-01-02 |
申万菱信可转债债券C |
1.7350 |
-1.36% |
| 2024-12-31 |
申万菱信可转债债券C |
1.7590 |
-1.12% |
| 2024-12-26 |
申万菱信可转债债券C |
1.7800 |
0.91% |
| 2024-12-25 |
申万菱信可转债债券C |
1.7640 |
-0.23% |
| 2024-12-24 |
申万菱信可转债债券C |
1.7680 |
0.74% |
| 2024-12-23 |
申万菱信可转债债券C |
1.7550 |
-0.68% |
| 2024-12-20 |
申万菱信可转债债券C |
1.7670 |
0.63% |
| 2024-12-19 |
申万菱信可转债债券C |
1.7560 |
-0.28% |
| 2024-12-18 |
申万菱信可转债债券C |
1.7610 |
0.80% |
