交银可转债债券C(007317)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.3867 |
1.3867 |
| 2 |
2025-04-24 |
1.3829 |
1.3829 |
| 3 |
2025-04-23 |
1.3890 |
1.3890 |
| 4 |
2025-04-22 |
1.3766 |
1.3766 |
| 5 |
2025-04-21 |
1.3752 |
1.3752 |
| 6 |
2025-04-18 |
1.3606 |
1.3606 |
| 7 |
2025-04-17 |
1.3618 |
1.3618 |
| 8 |
2025-04-16 |
1.3570 |
1.3570 |
| 9 |
2025-04-15 |
1.3677 |
1.3677 |
| 10 |
2025-04-14 |
1.3756 |
1.3756 |
| 11 |
2025-04-11 |
1.3712 |
1.3712 |
| 12 |
2025-04-10 |
1.3695 |
1.3695 |
| 13 |
2025-04-09 |
1.3535 |
1.3535 |
| 14 |
2025-04-08 |
1.3347 |
1.3347 |
| 15 |
2025-04-07 |
1.3284 |
1.3284 |
| 16 |
2025-04-03 |
1.4152 |
1.4152 |
| 17 |
2025-04-02 |
1.4284 |
1.4284 |
| 18 |
2025-04-01 |
1.4226 |
1.4226 |
| 19 |
2025-03-31 |
1.4130 |
1.4130 |
| 20 |
2025-03-28 |
1.4216 |
1.4216 |
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