近一月申万可转换债券基金净值查询
查询指定日期范围申万可转债310518净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
申万可转债 |
1.8030 |
0.61% |
| 2024-04-29 |
申万可转债 |
1.7920 |
-0.28% |
| 2024-04-26 |
申万可转债 |
1.7970 |
1.07% |
| 2024-04-25 |
申万可转债 |
1.7780 |
-0.06% |
| 2024-04-24 |
申万可转债 |
1.7790 |
0.40% |
| 2024-04-23 |
申万可转债 |
1.7720 |
-0.78% |
| 2024-04-22 |
申万可转债 |
1.7860 |
-1.00% |
| 2024-04-19 |
申万可转债 |
1.8040 |
-0.33% |
| 2024-04-18 |
申万可转债 |
1.8100 |
0.61% |
| 2024-04-17 |
申万可转债 |
1.7990 |
1.24% |
| 2024-04-16 |
申万可转债 |
1.7770 |
-0.78% |
| 2024-04-15 |
申万可转债 |
1.7910 |
0.51% |
| 2024-04-12 |
申万可转债 |
1.7820 |
0.17% |
| 2024-04-11 |
申万可转债 |
1.7790 |
0.40% |
| 2024-04-10 |
申万可转债 |
1.7720 |
0.45% |
| 2024-04-09 |
申万可转债 |
1.7640 |
0.00% |
| 2024-04-08 |
申万可转债 |
1.7640 |
-0.28% |
| 2024-04-03 |
申万可转债 |
1.7690 |
0.57% |
| 2024-04-02 |
申万可转债 |
1.7590 |
-0.11% |
| 2024-04-01 |
申万可转债 |
1.7610 |
0.17% |
