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 |
| 2026-09-16 |
申万菱信可转债债券A |
1.9150 |
0.74% |
| 2026-09-15 |
申万菱信可转债债券A |
1.9010 |
-0.52% |
| 2026-09-14 |
申万菱信可转债债券A |
1.9110 |
0.74% |
| 2026-09-11 |
申万菱信可转债债券A |
1.8970 |
-0.78% |
| 2026-09-10 |
申万菱信可转债债券A |
1.9120 |
-0.98% |
| 2026-09-09 |
申万菱信可转债债券A |
1.9310 |
-0.52% |
| 2026-09-08 |
申万菱信可转债债券A |
1.9410 |
-0.36% |
| 2026-09-07 |
申万菱信可转债债券A |
1.9480 |
0.52% |
| 2026-09-04 |
申万菱信可转债债券A |
1.9380 |
-1.07% |
| 2026-09-03 |
申万菱信可转债债券A |
1.9590 |
-0.25% |
| 2026-09-02 |
申万菱信可转债债券A |
1.9640 |
-1.31% |
| 2026-09-01 |
申万菱信可转债债券A |
1.9900 |
-0.65% |
| 2026-08-31 |
申万菱信可转债债券A |
2.0030 |
0.15% |
| 2026-08-28 |
申万菱信可转债债券A |
2.0000 |
-0.30% |
| 2026-08-27 |
申万菱信可转债债券A |
2.0060 |
1.11% |
| 2026-08-26 |
申万菱信可转债债券A |
1.9840 |
0.61% |
| 2026-08-25 |
申万菱信可转债债券A |
1.9720 |
-0.30% |
| 2026-08-24 |
申万菱信可转债债券A |
1.9780 |
-1.20% |
| 2026-08-21 |
申万菱信可转债债券A |
2.0020 |
0.40% |
| 2026-08-20 |
申万菱信可转债债券A |
1.9940 |
0.40% |
| 2026-08-19 |
申万菱信可转债债券A |
1.9860 |
-1.68% |
| 2026-08-18 |
申万菱信可转债债券A |
2.0200 |
-0.39% |
| 2026-08-17 |
申万菱信可转债债券A |
2.0280 |
1.40% |
