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 |
| 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% |
| 2026-06-16 |
申万菱信可转债债券A |
2.1640 |
-0.51% |
| 2026-06-15 |
申万菱信可转债债券A |
2.1750 |
2.11% |
| 2026-06-12 |
申万菱信可转债债券A |
2.1300 |
1.14% |
| 2026-06-11 |
申万菱信可转债债券A |
2.1060 |
0.24% |
| 2026-06-10 |
申万菱信可转债债券A |
2.1010 |
-1.55% |
| 2026-06-09 |
申万菱信可转债债券A |
2.1340 |
1.19% |
| 2026-06-08 |
申万菱信可转债债券A |
2.1090 |
-1.08% |
| 2026-06-05 |
申万菱信可转债债券A |
2.1320 |
-0.79% |
| 2026-06-04 |
申万菱信可转债债券A |
2.1490 |
-0.65% |
| 2026-06-03 |
申万菱信可转债债券A |
2.1630 |
-0.14% |
| 2026-06-02 |
申万菱信可转债债券A |
2.1660 |
0.70% |
| 2026-06-01 |
申万菱信可转债债券A |
2.1510 |
0.42% |
| 2026-05-29 |
申万菱信可转债债券A |
2.1420 |
-0.23% |
| 2026-05-28 |
申万菱信可转债债券A |
2.1470 |
0.19% |
| 2026-05-27 |
申万菱信可转债债券A |
2.1430 |
-1.15% |
| 2026-05-26 |
申万菱信可转债债券A |
2.1680 |
0.65% |
| 2026-05-25 |
申万菱信可转债债券A |
2.1540 |
0.09% |
| 2026-05-22 |
申万菱信可转债债券A |
2.1520 |
0.33% |
| 2026-05-21 |
申万菱信可转债债券A |
2.1450 |
-1.06% |
| 2026-05-20 |
申万菱信可转债债券A |
2.1680 |
-0.46% |
| 2026-05-19 |
申万菱信可转债债券A |
2.1780 |
0.60% |
| 2026-05-18 |
申万菱信可转债债券A |
2.1650 |
-0.41% |
| 2026-05-15 |
申万菱信可转债债券A |
2.1740 |
-1.32% |
| 2026-05-14 |
申万菱信可转债债券A |
2.2030 |
-1.43% |
| 2026-05-13 |
申万菱信可转债债券A |
2.2350 |
0.00% |
| 2026-05-12 |
申万菱信可转债债券A |
2.2350 |
-0.75% |
| 2026-05-11 |
申万菱信可转债债券A |
2.2520 |
-0.44% |
| 2026-05-08 |
申万菱信可转债债券A |
2.2620 |
-0.04% |
| 2026-04-30 |
申万菱信可转债债券A |
2.2610 |
-0.09% |
| 2026-04-29 |
申万菱信可转债债券A |
2.2630 |
1.03% |
| 2026-04-28 |
申万菱信可转债债券A |
2.2400 |
-0.53% |
| 2026-04-27 |
申万菱信可转债债券A |
2.2520 |
0.09% |
| 2026-04-24 |
申万菱信可转债债券A |
2.2500 |
-0.09% |
| 2026-04-23 |
申万菱信可转债债券A |
2.2520 |
-0.44% |
| 2026-04-22 |
申万菱信可转债债券A |
2.2620 |
0.13% |
| 2026-04-21 |
申万菱信可转债债券A |
2.2590 |
-0.13% |
| 2026-04-20 |
申万菱信可转债债券A |
2.2620 |
-0.26% |
| 2026-04-17 |
申万菱信可转债债券A |
2.2680 |
-0.22% |
| 2026-04-16 |
申万菱信可转债债券A |
2.2730 |
0.71% |
| 2026-04-15 |
申万菱信可转债债券A |
2.2570 |
0.00% |
| 2026-04-14 |
申万菱信可转债债券A |
2.2570 |
0.62% |
| 2026-04-13 |
申万菱信可转债债券A |
2.2430 |
-0.40% |
| 2026-04-10 |
申万菱信可转债债券A |
2.2520 |
-0.57% |
| 2026-04-09 |
申万菱信可转债债券A |
2.2650 |
-0.35% |
| 2026-04-08 |
申万菱信可转债债券A |
2.2730 |
2.11% |
| 2026-04-07 |
申万菱信可转债债券A |
2.2260 |
0.18% |
| 2026-04-03 |
申万菱信可转债债券A |
2.2220 |
0.50% |
| 2026-04-02 |
申万菱信可转债债券A |
2.2110 |
-0.27% |
| 2026-04-01 |
申万菱信可转债债券A |
2.2170 |
1.98% |
| 2026-03-31 |
申万菱信可转债债券A |
2.1740 |
-2.38% |
| 2026-03-30 |
申万菱信可转债债券A |
2.2270 |
-0.67% |
| 2026-03-27 |
申万菱信可转债债券A |
2.2420 |
1.13% |
| 2026-03-26 |
申万菱信可转债债券A |
2.2170 |
-1.20% |
| 2026-03-25 |
申万菱信可转债债券A |
2.2440 |
0.85% |
| 2026-03-24 |
申万菱信可转债债券A |
2.2250 |
2.11% |
| 2026-03-23 |
申万菱信可转债债券A |
2.1790 |
-0.59% |
| 2026-03-20 |
申万菱信可转债债券A |
2.1920 |
-0.41% |
| 2026-03-19 |
申万菱信可转债债券A |
2.2010 |
-2.52% |
| 2026-03-18 |
申万菱信可转债债券A |
2.2580 |
0.49% |
| 2026-03-17 |
申万菱信可转债债券A |
2.2470 |
-1.83% |
| 2026-03-16 |
申万菱信可转债债券A |
2.2890 |
-0.56% |
| 2026-03-13 |
申万菱信可转债债券A |
2.3020 |
-0.95% |
| 2026-03-12 |
申万菱信可转债债券A |
2.3240 |
-0.60% |
| 2026-03-11 |
申万菱信可转债债券A |
2.3380 |
0.56% |
| 2026-03-10 |
申万菱信可转债债券A |
2.3250 |
1.26% |
| 2026-03-09 |
申万菱信可转债债券A |
2.2960 |
-0.56% |
| 2026-03-06 |
申万菱信可转债债券A |
2.3090 |
0.22% |
| 2026-03-05 |
申万菱信可转债债券A |
2.3040 |
-0.60% |
| 2026-03-04 |
申万菱信可转债债券A |
2.3180 |
-0.34% |
| 2026-03-03 |
申万菱信可转债债券A |
2.3260 |
-1.65% |
| 2026-03-02 |
申万菱信可转债债券A |
2.3650 |
0.81% |
| 2026-02-27 |
申万菱信可转债债券A |
2.3460 |
0.09% |
| 2026-02-26 |
申万菱信可转债债券A |
2.3440 |
-1.43% |
| 2026-02-25 |
申万菱信可转债债券A |
2.3780 |
1.67% |
| 2026-02-24 |
申万菱信可转债债券A |
2.3390 |
0.91% |
| 2026-02-13 |
申万菱信可转债债券A |
2.3180 |
-0.52% |
| 2026-02-12 |
申万菱信可转债债券A |
2.3300 |
0.26% |
| 2026-02-11 |
申万菱信可转债债券A |
2.3240 |
1.44% |
| 2026-02-10 |
申万菱信可转债债券A |
2.2910 |
0.00% |
| 2026-02-09 |
申万菱信可转债债券A |
2.2910 |
1.01% |
| 2026-02-06 |
申万菱信可转债债券A |
2.2680 |
0.84% |
| 2026-02-05 |
申万菱信可转债债券A |
2.2490 |
-0.75% |
| 2026-02-04 |
申万菱信可转债债券A |
2.2660 |
-0.35% |
| 2026-02-03 |
申万菱信可转债债券A |
2.2740 |
2.90% |
| 2026-02-02 |
申万菱信可转债债券A |
2.2100 |
-3.45% |
| 2026-01-30 |
申万菱信可转债债券A |
2.2890 |
-2.51% |
| 2026-01-29 |
申万菱信可转债债券A |
2.3480 |
-1.96% |
| 2026-01-28 |
申万菱信可转债债券A |
2.3950 |
1.18% |
| 2026-01-27 |
申万菱信可转债债券A |
2.3670 |
-0.59% |
| 2026-01-26 |
申万菱信可转债债券A |
2.3810 |
-0.50% |
| 2026-01-23 |
申万菱信可转债债券A |
2.3930 |
1.44% |
| 2026-01-22 |
申万菱信可转债债券A |
2.3590 |
-0.25% |
| 2026-01-21 |
申万菱信可转债债券A |
2.3650 |
1.68% |
| 2026-01-20 |
申万菱信可转债债券A |
2.3260 |
-1.23% |
| 2026-01-19 |
申万菱信可转债债券A |
2.3550 |
0.60% |
| 2026-01-16 |
申万菱信可转债债券A |
2.3410 |
1.52% |
| 2026-01-15 |
申万菱信可转债债券A |
2.3060 |
0.57% |
| 2026-01-14 |
申万菱信可转债债券A |
2.2930 |
-0.04% |
| 2026-01-13 |
申万菱信可转债债券A |
2.2940 |
-1.25% |
| 2026-01-12 |
申万菱信可转债债券A |
2.3230 |
0.22% |
| 2026-01-09 |
申万菱信可转债债券A |
2.3180 |
1.53% |
| 2026-01-08 |
申万菱信可转债债券A |
2.2830 |
0.09% |
| 2026-01-07 |
申万菱信可转债债券A |
2.2810 |
0.48% |
| 2026-01-06 |
申万菱信可转债债券A |
2.2700 |
1.48% |
| 2026-01-05 |
申万菱信可转债债券A |
2.2370 |
2.15% |
| 2025-12-31 |
申万菱信可转债债券A |
2.1900 |
-0.14% |
| 2025-12-30 |
申万菱信可转债债券A |
2.1930 |
0.55% |
| 2025-12-29 |
申万菱信可转债债券A |
2.1810 |
-1.49% |
| 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% |
| 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% |
