申万菱信可转债债券C(015167)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.9950 |
1.9950 |
| 2 |
2025-09-04 |
1.9400 |
1.9400 |
| 3 |
2025-09-03 |
1.9490 |
1.9490 |
| 4 |
2025-09-02 |
1.9530 |
1.9530 |
| 5 |
2025-09-01 |
1.9840 |
1.9840 |
| 6 |
2025-08-29 |
1.9990 |
1.9990 |
| 7 |
2025-08-28 |
2.0010 |
2.0010 |
| 8 |
2025-08-27 |
1.9890 |
1.9890 |
| 9 |
2025-08-26 |
2.0380 |
2.0380 |
| 10 |
2025-08-25 |
2.0350 |
2.0350 |
| 11 |
2025-08-22 |
2.0180 |
2.0180 |
| 12 |
2025-08-21 |
1.9990 |
1.9990 |
| 13 |
2025-08-20 |
1.9970 |
1.9970 |
| 14 |
2025-08-19 |
1.9850 |
1.9850 |
| 15 |
2025-08-18 |
1.9830 |
1.9830 |
| 16 |
2025-08-15 |
1.9640 |
1.9640 |
| 17 |
2025-08-14 |
1.9350 |
1.9350 |
| 18 |
2025-08-13 |
1.9460 |
1.9460 |
| 19 |
2025-08-12 |
1.9330 |
1.9330 |
| 20 |
2025-08-11 |
1.9400 |
1.9400 |
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