近一月申万菱信可转债债券A|申万可转债基金净值查询
查询指定日期范围申万菱信可转债债券A310518净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
申万菱信可转债债券A |
2.2140 |
0.18% |
| 2025-12-25 |
申万菱信可转债债券A |
2.2100 |
0.00% |
| 2025-12-24 |
申万菱信可转债债券A |
2.2100 |
1.19% |
| 2025-12-23 |
申万菱信可转债债券A |
2.1840 |
1.11% |
| 2025-12-22 |
申万菱信可转债债券A |
2.1600 |
1.60% |
| 2025-12-19 |
申万菱信可转债债券A |
2.1260 |
0.76% |
| 2025-12-18 |
申万菱信可转债债券A |
2.1100 |
-0.61% |
| 2025-12-17 |
申万菱信可转债债券A |
2.1230 |
2.56% |
| 2025-12-16 |
申万菱信可转债债券A |
2.0700 |
-1.19% |
| 2025-12-15 |
申万菱信可转债债券A |
2.0950 |
-0.52% |
| 2025-12-12 |
申万菱信可转债债券A |
2.1060 |
0.24% |
| 2025-12-11 |
申万菱信可转债债券A |
2.1010 |
-0.80% |
| 2025-12-10 |
申万菱信可转债债券A |
2.1180 |
0.28% |
| 2025-12-09 |
申万菱信可转债债券A |
2.1120 |
-1.12% |
| 2025-12-08 |
申万菱信可转债债券A |
2.1360 |
1.14% |
| 2025-12-05 |
申万菱信可转债债券A |
2.1120 |
0.67% |
| 2025-12-04 |
申万菱信可转债债券A |
2.0980 |
0.10% |
| 2025-12-03 |
申万菱信可转债债券A |
2.0960 |
-0.85% |
| 2025-12-02 |
申万菱信可转债债券A |
2.1140 |
-0.84% |
| 2025-12-01 |
申万菱信可转债债券A |
2.1320 |
0.28% |
| 2025-11-28 |
申万菱信可转债债券A |
2.1260 |
1.29% |
