近一季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% |
| 2026-08-14 |
申万菱信可转债债券A |
2.0000 |
0.60% |
| 2026-08-13 |
申万菱信可转债债券A |
1.9880 |
-1.29% |
| 2026-08-12 |
申万菱信可转债债券A |
2.0140 |
-0.49% |
| 2026-08-11 |
申万菱信可转债债券A |
2.0240 |
-0.78% |
| 2026-08-10 |
申万菱信可转债债券A |
2.0400 |
-0.68% |
| 2026-08-07 |
申万菱信可转债债券A |
2.0540 |
0.74% |
| 2026-08-06 |
申万菱信可转债债券A |
2.0390 |
0.05% |
| 2026-08-05 |
申万菱信可转债债券A |
2.0380 |
1.44% |
| 2026-08-04 |
申万菱信可转债债券A |
2.0090 |
1.52% |
| 2026-08-03 |
申万菱信可转债债券A |
1.9790 |
-1.30% |
| 2026-07-31 |
申万菱信可转债债券A |
2.0050 |
0.75% |
| 2026-07-30 |
申万菱信可转债债券A |
1.9900 |
-0.95% |
| 2026-07-29 |
申万菱信可转债债券A |
2.0090 |
1.06% |
| 2026-07-28 |
申万菱信可转债债券A |
1.9880 |
-2.17% |
| 2026-07-27 |
申万菱信可转债债券A |
2.0320 |
1.60% |
| 2026-07-24 |
申万菱信可转债债券A |
2.0000 |
-0.84% |
| 2026-07-23 |
申万菱信可转债债券A |
2.0170 |
0.35% |
| 2026-07-22 |
申万菱信可转债债券A |
2.0100 |
-0.89% |
| 2026-07-21 |
申万菱信可转债债券A |
2.0280 |
1.96% |
| 2026-07-20 |
申万菱信可转债债券A |
1.9890 |
0.20% |
| 2026-07-17 |
申万菱信可转债债券A |
1.9850 |
-2.31% |
| 2026-07-16 |
申万菱信可转债债券A |
2.0320 |
-1.07% |
| 2026-07-15 |
申万菱信可转债债券A |
2.0540 |
-0.19% |
| 2026-07-14 |
申万菱信可转债债券A |
2.0580 |
2.24% |
| 2026-07-13 |
申万菱信可转债债券A |
2.0130 |
-1.28% |
| 2026-07-10 |
申万菱信可转债债券A |
2.0390 |
-0.88% |
| 2026-07-09 |
申万菱信可转债债券A |
2.0570 |
0.59% |
| 2026-07-08 |
申万菱信可转债债券A |
2.0450 |
-0.87% |
| 2026-07-07 |
申万菱信可转债债券A |
2.0630 |
-1.62% |
| 2026-07-06 |
申万菱信可转债债券A |
2.0970 |
0.14% |
| 2026-07-03 |
申万菱信可转债债券A |
2.0940 |
0.82% |
| 2026-07-02 |
申万菱信可转债债券A |
2.0770 |
-0.53% |
| 2026-07-01 |
申万菱信可转债债券A |
2.0880 |
0.29% |
| 2026-06-30 |
申万菱信可转债债券A |
2.0820 |
0.43% |
| 2026-06-29 |
申万菱信可转债债券A |
2.0730 |
-0.34% |
| 2026-06-26 |
申万菱信可转债债券A |
2.0800 |
-1.75% |
| 2026-06-25 |
申万菱信可转债债券A |
2.1170 |
-0.98% |
| 2026-06-24 |
申万菱信可转债债券A |
2.1380 |
0.61% |
| 2026-06-23 |
申万菱信可转债债券A |
2.1250 |
-1.53% |
| 2026-06-22 |
申万菱信可转债债券A |
2.1580 |
0.84% |
| 2026-06-18 |
申万菱信可转债债券A |
2.1400 |
-0.88% |
| 2026-06-17 |
申万菱信可转债债券A |
2.1590 |
-0.23% |
