近一年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 |
| 2025-12-16 |
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% |
| 2025-11-27 |
申万菱信可转债债券A |
2.0990 |
-0.38% |
| 2025-11-26 |
申万菱信可转债债券A |
2.1070 |
-1.04% |
| 2025-11-25 |
申万菱信可转债债券A |
2.1290 |
1.09% |
| 2025-11-24 |
申万菱信可转债债券A |
2.1060 |
-0.14% |
| 2025-11-21 |
申万菱信可转债债券A |
2.1090 |
-2.36% |
| 2025-11-20 |
申万菱信可转债债券A |
2.1600 |
-0.83% |
| 2025-11-19 |
申万菱信可转债债券A |
2.1780 |
0.69% |
| 2025-11-18 |
申万菱信可转债债券A |
2.1630 |
-2.26% |
| 2025-11-17 |
申万菱信可转债债券A |
2.2130 |
0.87% |
| 2025-11-14 |
申万菱信可转债债券A |
2.1940 |
-1.44% |
| 2025-11-13 |
申万菱信可转债债券A |
2.2260 |
3.68% |
| 2025-11-12 |
申万菱信可转债债券A |
2.1470 |
-0.88% |
| 2025-11-11 |
申万菱信可转债债券A |
2.1660 |
0.19% |
| 2025-11-10 |
申万菱信可转债债券A |
2.1620 |
0.23% |
| 2025-11-07 |
申万菱信可转债债券A |
2.1570 |
0.65% |
| 2025-11-06 |
申万菱信可转债债券A |
2.1430 |
0.85% |
| 2025-11-05 |
申万菱信可转债债券A |
2.1250 |
1.53% |
| 2025-11-04 |
申万菱信可转债债券A |
2.0930 |
-1.78% |
| 2025-11-03 |
申万菱信可转债债券A |
2.1310 |
-0.33% |
| 2025-10-31 |
申万菱信可转债债券A |
2.1380 |
-0.74% |
| 2025-10-30 |
申万菱信可转债债券A |
2.1540 |
-0.69% |
| 2025-10-29 |
申万菱信可转债债券A |
2.1690 |
1.31% |
| 2025-10-28 |
申万菱信可转债债券A |
2.1410 |
0.28% |
| 2025-10-27 |
申万菱信可转债债券A |
2.1350 |
0.85% |
| 2025-10-24 |
申万菱信可转债债券A |
2.1170 |
2.82% |
| 2025-10-23 |
申万菱信可转债债券A |
2.0590 |
0.24% |
| 2025-10-22 |
申万菱信可转债债券A |
2.0540 |
-1.01% |
| 2025-10-21 |
申万菱信可转债债券A |
2.0750 |
2.17% |
| 2025-10-20 |
申万菱信可转债债券A |
2.0310 |
0.79% |
| 2025-10-17 |
申万菱信可转债债券A |
2.0150 |
-2.42% |
| 2025-10-16 |
申万菱信可转债债券A |
2.0650 |
-0.58% |
| 2025-10-15 |
申万菱信可转债债券A |
2.0770 |
1.22% |
| 2025-10-14 |
申万菱信可转债债券A |
2.0520 |
-2.61% |
| 2025-10-13 |
申万菱信可转债债券A |
2.1070 |
-0.24% |
| 2025-10-10 |
申万菱信可转债债券A |
2.1120 |
-2.27% |
| 2025-10-09 |
申万菱信可转债债券A |
2.1610 |
0.84% |
| 2025-09-30 |
申万菱信可转债债券A |
2.1430 |
1.71% |
| 2025-09-29 |
申万菱信可转债债券A |
2.1070 |
2.33% |
| 2025-09-26 |
申万菱信可转债债券A |
2.0590 |
-0.91% |
| 2025-09-25 |
申万菱信可转债债券A |
2.0780 |
0.48% |
| 2025-09-24 |
申万菱信可转债债券A |
2.0680 |
2.22% |
| 2025-09-23 |
申万菱信可转债债券A |
2.0230 |
-0.30% |
| 2025-09-22 |
申万菱信可转债债券A |
2.0290 |
1.40% |
| 2025-09-19 |
申万菱信可转债债券A |
2.0010 |
-0.15% |
| 2025-09-18 |
申万菱信可转债债券A |
2.0040 |
-0.60% |
| 2025-09-17 |
申万菱信可转债债券A |
2.0160 |
-0.15% |
| 2025-09-16 |
申万菱信可转债债券A |
2.0190 |
-0.35% |
| 2025-09-15 |
申万菱信可转债债券A |
2.0260 |
-0.64% |
| 2025-09-12 |
申万菱信可转债债券A |
2.0390 |
0.10% |
| 2025-09-11 |
申万菱信可转债债券A |
2.0370 |
1.90% |
| 2025-09-10 |
申万菱信可转债债券A |
1.9990 |
-0.45% |
| 2025-09-09 |
申万菱信可转债债券A |
2.0080 |
-1.18% |
| 2025-09-08 |
申万菱信可转债债券A |
2.0320 |
1.20% |
| 2025-09-05 |
申万菱信可转债债券A |
2.0080 |
2.82% |
| 2025-09-04 |
申万菱信可转债债券A |
1.9530 |
-0.46% |
| 2025-09-03 |
申万菱信可转债债券A |
1.9620 |
-0.20% |
| 2025-09-02 |
申万菱信可转债债券A |
1.9660 |
-1.55% |
| 2025-09-01 |
申万菱信可转债债券A |
1.9970 |
-0.75% |
| 2025-08-29 |
申万菱信可转债债券A |
2.0120 |
-0.10% |
| 2025-08-28 |
申万菱信可转债债券A |
2.0140 |
0.60% |
| 2025-08-27 |
申万菱信可转债债券A |
2.0020 |
-2.44% |
| 2025-08-26 |
申万菱信可转债债券A |
2.0520 |
0.15% |
| 2025-08-25 |
申万菱信可转债债券A |
2.0490 |
0.89% |
| 2025-08-22 |
申万菱信可转债债券A |
2.0310 |
0.94% |
| 2025-08-21 |
申万菱信可转债债券A |
2.0120 |
0.10% |
| 2025-08-20 |
申万菱信可转债债券A |
2.0100 |
0.60% |
| 2025-08-19 |
申万菱信可转债债券A |
1.9980 |
0.10% |
| 2025-08-18 |
申万菱信可转债债券A |
1.9960 |
0.96% |
| 2025-08-15 |
申万菱信可转债债券A |
1.9770 |
1.49% |
| 2025-08-14 |
申万菱信可转债债券A |
1.9480 |
-0.56% |
| 2025-08-13 |
申万菱信可转债债券A |
1.9590 |
0.67% |
| 2025-08-12 |
申万菱信可转债债券A |
1.9460 |
-0.36% |
| 2025-08-11 |
申万菱信可转债债券A |
1.9530 |
0.88% |
| 2025-08-08 |
申万菱信可转债债券A |
1.9360 |
0.00% |
| 2025-08-07 |
申万菱信可转债债券A |
1.9360 |
-0.31% |
| 2025-08-06 |
申万菱信可转债债券A |
1.9420 |
0.41% |
| 2025-08-05 |
申万菱信可转债债券A |
1.9340 |
0.78% |
| 2025-08-04 |
申万菱信可转债债券A |
1.9190 |
1.27% |
| 2025-08-01 |
申万菱信可转债债券A |
1.8950 |
0.16% |
| 2025-07-31 |
申万菱信可转债债券A |
1.8920 |
-1.05% |
| 2025-07-30 |
申万菱信可转债债券A |
1.9120 |
-0.05% |
| 2025-07-29 |
申万菱信可转债债券A |
1.9130 |
0.37% |
| 2025-07-28 |
申万菱信可转债债券A |
1.9060 |
-0.73% |
| 2025-07-25 |
申万菱信可转债债券A |
1.9200 |
0.16% |
| 2025-07-24 |
申万菱信可转债债券A |
1.9170 |
0.68% |
| 2025-07-23 |
申万菱信可转债债券A |
1.9040 |
-0.31% |
| 2025-07-22 |
申万菱信可转债债券A |
1.9100 |
0.37% |
| 2025-07-21 |
申万菱信可转债债券A |
1.9030 |
0.85% |
| 2025-07-18 |
申万菱信可转债债券A |
1.8870 |
0.32% |
| 2025-07-17 |
申万菱信可转债债券A |
1.8810 |
0.75% |
| 2025-07-16 |
申万菱信可转债债券A |
1.8670 |
0.38% |
| 2025-07-15 |
申万菱信可转债债券A |
1.8600 |
-0.37% |
| 2025-07-14 |
申万菱信可转债债券A |
1.8670 |
-0.27% |
| 2025-07-11 |
申万菱信可转债债券A |
1.8720 |
0.05% |
| 2025-07-10 |
申万菱信可转债债券A |
1.8710 |
0.21% |
| 2025-07-09 |
申万菱信可转债债券A |
1.8670 |
-0.48% |
| 2025-07-08 |
申万菱信可转债债券A |
1.8760 |
0.86% |
| 2025-07-07 |
申万菱信可转债债券A |
1.8600 |
-0.27% |
| 2025-07-04 |
申万菱信可转债债券A |
1.8650 |
0.11% |
| 2025-07-03 |
申万菱信可转债债券A |
1.8630 |
0.38% |
| 2025-07-02 |
申万菱信可转债债券A |
1.8560 |
-0.70% |
| 2025-07-01 |
申万菱信可转债债券A |
1.8690 |
0.65% |
| 2025-06-30 |
申万菱信可转债债券A |
1.8570 |
0.38% |
| 2025-06-27 |
申万菱信可转债债券A |
1.8500 |
0.11% |
| 2025-06-26 |
申万菱信可转债债券A |
1.8480 |
-0.16% |
| 2025-06-25 |
申万菱信可转债债券A |
1.8510 |
0.87% |
| 2025-06-24 |
申万菱信可转债债券A |
1.8350 |
0.49% |
| 2025-06-23 |
申万菱信可转债债券A |
1.8260 |
0.50% |
| 2025-06-20 |
申万菱信可转债债券A |
1.8170 |
-0.16% |
| 2025-06-19 |
申万菱信可转债债券A |
1.8200 |
-0.44% |
| 2025-06-18 |
申万菱信可转债债券A |
1.8280 |
0.16% |
| 2025-06-17 |
申万菱信可转债债券A |
1.8250 |
-0.11% |
| 2025-06-16 |
申万菱信可转债债券A |
1.8270 |
0.22% |
| 2025-06-13 |
申万菱信可转债债券A |
1.8230 |
-0.71% |
| 2025-06-12 |
申万菱信可转债债券A |
1.8360 |
0.33% |
| 2025-06-11 |
申万菱信可转债债券A |
1.8300 |
0.05% |
| 2025-06-10 |
申万菱信可转债债券A |
1.8290 |
-0.33% |
| 2025-06-09 |
申万菱信可转债债券A |
1.8350 |
0.33% |
| 2025-06-06 |
申万菱信可转债债券A |
1.8290 |
0.05% |
| 2025-06-05 |
申万菱信可转债债券A |
1.8280 |
0.11% |
| 2025-06-04 |
申万菱信可转债债券A |
1.8260 |
0.66% |
| 2025-06-03 |
申万菱信可转债债券A |
1.8140 |
0.33% |
| 2025-05-30 |
申万菱信可转债债券A |
1.8080 |
0.11% |
| 2025-05-29 |
申万菱信可转债债券A |
1.8060 |
0.50% |
| 2025-05-28 |
申万菱信可转债债券A |
1.7970 |
0.17% |
| 2025-05-27 |
申万菱信可转债债券A |
1.7940 |
-0.33% |
| 2025-05-26 |
申万菱信可转债债券A |
1.8000 |
-0.28% |
| 2025-05-23 |
申万菱信可转债债券A |
1.8050 |
-0.50% |
| 2025-05-22 |
申万菱信可转债债券A |
1.8140 |
-0.33% |
| 2025-05-21 |
申万菱信可转债债券A |
1.8200 |
0.05% |
| 2025-05-20 |
申万菱信可转债债券A |
1.8190 |
0.22% |
| 2025-05-19 |
申万菱信可转债债券A |
1.8150 |
0.28% |
| 2025-05-16 |
申万菱信可转债债券A |
1.8100 |
0.33% |
| 2025-05-15 |
申万菱信可转债债券A |
1.8040 |
-0.50% |
| 2025-05-14 |
申万菱信可转债债券A |
1.8130 |
-0.28% |
| 2025-05-13 |
申万菱信可转债债券A |
1.8180 |
0.00% |
| 2025-05-12 |
申万菱信可转债债券A |
1.8180 |
0.83% |
| 2025-05-09 |
申万菱信可转债债券A |
1.8030 |
-0.33% |
| 2025-05-08 |
申万菱信可转债债券A |
1.8090 |
0.78% |
| 2025-05-07 |
申万菱信可转债债券A |
1.7950 |
-0.11% |
| 2025-05-06 |
申万菱信可转债债券A |
1.7970 |
0.67% |
| 2025-04-30 |
申万菱信可转债债券A |
1.7850 |
0.28% |
| 2025-04-29 |
申万菱信可转债债券A |
1.7800 |
0.51% |
| 2025-04-28 |
申万菱信可转债债券A |
1.7710 |
-0.56% |
| 2025-04-25 |
申万菱信可转债债券A |
1.7810 |
0.11% |
| 2025-04-24 |
申万菱信可转债债券A |
1.7790 |
-0.45% |
| 2025-04-23 |
申万菱信可转债债券A |
1.7870 |
0.39% |
| 2025-04-22 |
申万菱信可转债债券A |
1.7800 |
0.39% |
| 2025-04-21 |
申万菱信可转债债券A |
1.7730 |
0.45% |
| 2025-04-18 |
申万菱信可转债债券A |
1.7650 |
-0.06% |
| 2025-04-17 |
申万菱信可转债债券A |
1.7660 |
0.06% |
| 2025-04-16 |
申万菱信可转债债券A |
1.7650 |
-0.34% |
| 2025-04-15 |
申万菱信可转债债券A |
1.7710 |
-0.51% |
| 2025-04-14 |
申万菱信可转债债券A |
1.7800 |
0.45% |
| 2025-04-11 |
申万菱信可转债债券A |
1.7720 |
-0.34% |
| 2025-04-10 |
申万菱信可转债债券A |
1.7780 |
0.57% |
| 2025-04-09 |
申万菱信可转债债券A |
1.7680 |
1.20% |
| 2025-04-08 |
申万菱信可转债债券A |
1.7470 |
1.10% |
| 2025-04-07 |
申万菱信可转债债券A |
1.7280 |
-3.68% |
| 2025-04-03 |
申万菱信可转债债券A |
1.7940 |
-0.50% |
| 2025-04-02 |
申万菱信可转债债券A |
1.8030 |
0.22% |
| 2025-04-01 |
申万菱信可转债债券A |
1.7990 |
0.33% |
| 2025-03-31 |
申万菱信可转债债券A |
1.7930 |
-0.50% |
| 2025-03-28 |
申万菱信可转债债券A |
1.8020 |
-0.33% |
| 2025-03-27 |
申万菱信可转债债券A |
1.8080 |
-0.11% |
| 2025-03-26 |
申万菱信可转债债券A |
1.8100 |
0.28% |
| 2025-03-25 |
申万菱信可转债债券A |
1.8050 |
0.00% |
| 2025-03-24 |
申万菱信可转债债券A |
1.8050 |
-0.39% |
| 2025-03-21 |
申万菱信可转债债券A |
1.8120 |
-1.09% |
| 2025-03-20 |
申万菱信可转债债券A |
1.8320 |
-0.65% |
| 2025-03-19 |
申万菱信可转债债券A |
1.8440 |
-0.91% |
| 2025-03-18 |
申万菱信可转债债券A |
1.8610 |
0.27% |
| 2025-03-17 |
申万菱信可转债债券A |
1.8560 |
0.11% |
| 2025-03-14 |
申万菱信可转债债券A |
1.8540 |
0.60% |
| 2025-03-13 |
申万菱信可转债债券A |
1.8430 |
-1.34% |
| 2025-03-12 |
申万菱信可转债债券A |
1.8680 |
0.38% |
| 2025-03-11 |
申万菱信可转债债券A |
1.8610 |
-0.21% |
| 2025-03-10 |
申万菱信可转债债券A |
1.8650 |
0.05% |
| 2025-03-07 |
申万菱信可转债债券A |
1.8640 |
-0.11% |
| 2025-03-06 |
申万菱信可转债债券A |
1.8660 |
1.52% |
| 2025-03-05 |
申万菱信可转债债券A |
1.8380 |
0.66% |
| 2025-03-04 |
申万菱信可转债债券A |
1.8260 |
0.27% |
| 2025-03-03 |
申万菱信可转债债券A |
1.8210 |
-0.33% |
| 2025-02-28 |
申万菱信可转债债券A |
1.8270 |
-2.66% |
| 2025-02-27 |
申万菱信可转债债券A |
1.8770 |
-0.74% |
| 2025-02-26 |
申万菱信可转债债券A |
1.8910 |
1.34% |
| 2025-02-25 |
申万菱信可转债债券A |
1.8660 |
-0.21% |
| 2025-02-24 |
申万菱信可转债债券A |
1.8700 |
-0.32% |
| 2025-02-21 |
申万菱信可转债债券A |
1.8760 |
1.57% |
| 2025-02-20 |
申万菱信可转债债券A |
1.8470 |
0.22% |
| 2025-02-19 |
申万菱信可转债债券A |
1.8430 |
1.82% |
| 2025-02-18 |
申万菱信可转债债券A |
1.8100 |
-0.77% |
| 2025-02-17 |
申万菱信可转债债券A |
1.8240 |
0.50% |
| 2025-02-14 |
申万菱信可转债债券A |
1.8150 |
0.06% |
| 2025-02-13 |
申万菱信可转债债券A |
1.8140 |
-0.55% |
| 2025-02-12 |
申万菱信可转债债券A |
1.8240 |
0.83% |
| 2025-02-11 |
申万菱信可转债债券A |
1.8090 |
-0.44% |
| 2025-02-10 |
申万菱信可转债债券A |
1.8170 |
0.17% |
| 2025-02-07 |
申万菱信可转债债券A |
1.8140 |
0.33% |
| 2025-02-06 |
申万菱信可转债债券A |
1.8080 |
1.40% |
| 2025-02-05 |
申万菱信可转债债券A |
1.7830 |
0.22% |
| 2025-01-27 |
申万菱信可转债债券A |
1.7790 |
-0.61% |
| 2025-01-24 |
申万菱信可转债债券A |
1.7900 |
0.85% |
| 2025-01-23 |
申万菱信可转债债券A |
1.7750 |
-0.22% |
| 2025-01-22 |
申万菱信可转债债券A |
1.7790 |
-0.22% |
| 2025-01-21 |
申万菱信可转债债券A |
1.7830 |
0.79% |
| 2025-01-20 |
申万菱信可转债债券A |
1.7690 |
0.34% |
| 2025-01-17 |
申万菱信可转债债券A |
1.7630 |
0.51% |
| 2025-01-16 |
申万菱信可转债债券A |
1.7540 |
-0.11% |
| 2025-01-15 |
申万菱信可转债债券A |
1.7560 |
0.17% |
| 2025-01-14 |
申万菱信可转债债券A |
1.7530 |
1.45% |
| 2025-01-13 |
申万菱信可转债债券A |
1.7280 |
-0.63% |
| 2025-01-10 |
申万菱信可转债债券A |
1.7390 |
-0.46% |
| 2025-01-09 |
申万菱信可转债债券A |
1.7470 |
0.06% |
| 2025-01-08 |
申万菱信可转债债券A |
1.7460 |
0.17% |
| 2025-01-07 |
申万菱信可转债债券A |
1.7430 |
0.75% |
| 2025-01-06 |
申万菱信可转债债券A |
1.7300 |
-0.12% |
| 2025-01-03 |
申万菱信可转债债券A |
1.7320 |
-0.69% |
| 2025-01-02 |
申万菱信可转债债券A |
1.7440 |
-1.36% |
| 2024-12-31 |
申万菱信可转债债券A |
1.7680 |
-1.12% |
| 2024-12-26 |
申万菱信可转债债券A |
1.7890 |
0.90% |
| 2024-12-25 |
申万菱信可转债债券A |
1.7730 |
-0.23% |
| 2024-12-24 |
申万菱信可转债债券A |
1.7770 |
0.74% |
| 2024-12-23 |
申万菱信可转债债券A |
1.7640 |
-0.73% |
| 2024-12-20 |
申万菱信可转债债券A |
1.7770 |
0.68% |
| 2024-12-19 |
申万菱信可转债债券A |
1.7650 |
-0.28% |
| 2024-12-18 |
申万菱信可转债债券A |
1.7700 |
0.80% |
