申万菱信可转债债券A(310518)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.7650 |
1.9150 |
| 2 |
2025-04-17 |
1.7660 |
1.9160 |
| 3 |
2025-04-16 |
1.7650 |
1.9150 |
| 4 |
2025-04-15 |
1.7710 |
1.9210 |
| 5 |
2025-04-14 |
1.7800 |
1.9300 |
| 6 |
2025-04-11 |
1.7720 |
1.9220 |
| 7 |
2025-04-10 |
1.7780 |
1.9280 |
| 8 |
2025-04-09 |
1.7680 |
1.9180 |
| 9 |
2025-04-08 |
1.7470 |
1.8970 |
| 10 |
2025-04-07 |
1.7280 |
1.8780 |
| 11 |
2025-04-03 |
1.7940 |
1.9440 |
| 12 |
2025-04-02 |
1.8030 |
1.9530 |
| 13 |
2025-04-01 |
1.7990 |
1.9490 |
| 14 |
2025-03-31 |
1.7930 |
1.9430 |
| 15 |
2025-03-28 |
1.8020 |
1.9520 |
| 16 |
2025-03-27 |
1.8080 |
1.9580 |
| 17 |
2025-03-26 |
1.8100 |
1.9600 |
| 18 |
2025-03-25 |
1.8050 |
1.9550 |
| 19 |
2025-03-24 |
1.8050 |
1.9550 |
| 20 |
2025-03-21 |
1.8120 |
1.9620 |
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