交银可转债债券C基金净值查询(007317)
今天最新净值
1.2649
0.0109 0.8700%
2024-04-19
盘中实时估值(仅供参考)
1.2812
-0.0016 -0.1210%
- 累计净值：1.2649
- 成立日期：2019-07-11
- 基金类型：
- 成立份额：
- 最近份额：0.7814亿
- 最近资产：
- 基金公司：交银施罗德基金
- 基金经理：凌超 魏玉敏
近一季,交银可转债债券C(007317)基金累计收益率1.04%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
007317 |
交银可转债债券C |
1.2792 |
1.2792 |
1.2828 |
1.2828 |
-0.0036 |
-0.28% |
| 2024-04-18 |
007317 |
交银可转债债券C |
1.2828 |
1.2828 |
1.2839 |
1.2839 |
-0.0011 |
-0.09% |
| 2024-04-17 |
007317 |
交银可转债债券C |
1.2839 |
1.2839 |
1.2609 |
1.2609 |
0.0230 |
1.82% |
| 2024-04-16 |
007317 |
交银可转债债券C |
1.2609 |
1.2609 |
1.2805 |
1.2805 |
-0.0196 |
-1.53% |
| 2024-04-15 |
007317 |
交银可转债债券C |
1.2805 |
1.2805 |
1.2844 |
1.2844 |
-0.0039 |
-0.30% |
| 2024-04-12 |
007317 |
交银可转债债券C |
1.2844 |
1.2844 |
1.2795 |
1.2795 |
0.0049 |
0.38% |
| 2024-04-11 |
007317 |
交银可转债债券C |
1.2795 |
1.2795 |
1.2727 |
1.2727 |
0.0068 |
0.53% |
| 2024-04-10 |
007317 |
交银可转债债券C |
1.2727 |
1.2727 |
1.2782 |
1.2782 |
-0.0055 |
-0.43% |
| 2024-04-09 |
007317 |
交银可转债债券C |
1.2782 |
1.2782 |
1.2721 |
1.2721 |
0.0061 |
0.48% |
| 2024-04-08 |
007317 |
交银可转债债券C |
1.2721 |
1.2721 |
1.2745 |
1.2745 |
-0.0024 |
-0.19% |
|
|
| 2024-04-03 |
007317 |
交银可转债债券C |
1.2745 |
1.2745 |
1.2753 |
1.2753 |
-0.0008 |
-0.06% |
| 2024-04-02 |
007317 |
交银可转债债券C |
1.2753 |
1.2753 |
1.2771 |
1.2771 |
-0.0018 |
-0.14% |
| 2024-04-01 |
007317 |
交银可转债债券C |
1.2771 |
1.2771 |
1.2635 |
1.2635 |
0.0136 |
1.08% |
| 2024-03-29 |
007317 |
交银可转债债券C |
1.2635 |
1.2635 |
1.2506 |
1.2506 |
0.0129 |
1.03% |
| 2024-03-28 |
007317 |
交银可转债债券C |
1.2506 |
1.2506 |
1.2441 |
1.2441 |
0.0065 |
0.52% |
| 2024-03-27 |
007317 |
交银可转债债券C |
1.2441 |
1.2441 |
1.2582 |
1.2582 |
-0.0141 |
-1.12% |
| 2024-03-26 |
007317 |
交银可转债债券C |
1.2582 |
1.2582 |
1.2587 |
1.2587 |
-0.0005 |
-0.04% |
| 2024-03-25 |
007317 |
交银可转债债券C |
1.2587 |
1.2587 |
1.2662 |
1.2662 |
-0.0075 |
-0.59% |
| 2024-03-22 |
007317 |
交银可转债债券C |
1.2662 |
1.2662 |
1.2767 |
1.2767 |
-0.0105 |
-0.82% |
| 2024-03-21 |
007317 |
交银可转债债券C |
1.2767 |
1.2767 |
1.2764 |
1.2764 |
0.0003 |
0.02% |
| 2024-03-20 |
007317 |
交银可转债债券C |
1.2764 |
1.2764 |
1.2714 |
1.2714 |
0.0050 |
0.39% |
| 2024-03-19 |
007317 |
交银可转债债券C |
1.2714 |
1.2714 |
1.2759 |
1.2759 |
-0.0045 |
-0.35% |
| 2024-03-18 |
007317 |
交银可转债债券C |
1.2759 |
1.2759 |
1.2649 |
1.2649 |
0.0110 |
0.87% |
| 2024-03-15 |
007317 |
交银可转债债券C |
1.2649 |
1.2649 |
1.2540 |
1.2540 |
0.0109 |
0.87% |
| 2024-03-14 |
007317 |
交银可转债债券C |
1.2540 |
1.2540 |
1.2576 |
1.2576 |
-0.0036 |
-0.29% |
|
|
| 2024-03-13 |
007317 |
交银可转债债券C |
1.2576 |
1.2576 |
1.2536 |
1.2536 |
0.0040 |
0.32% |
| 2024-03-12 |
007317 |
交银可转债债券C |
1.2536 |
1.2536 |
1.2580 |
1.2580 |
-0.0044 |
-0.35% |
| 2024-03-11 |
007317 |
交银可转债债券C |
1.2580 |
1.2580 |
1.2509 |
1.2509 |
0.0071 |
0.57% |
| 2024-03-08 |
007317 |
交银可转债债券C |
1.2509 |
1.2509 |
1.2453 |
1.2453 |
0.0056 |
0.45% |
| 2024-03-07 |
007317 |
交银可转债债券C |
1.2453 |
1.2453 |
1.2455 |
1.2455 |
-0.0002 |
-0.02% |
| 2024-03-06 |
007317 |
交银可转债债券C |
1.2455 |
1.2455 |
1.2453 |
1.2453 |
0.0002 |
0.02% |
| 2024-03-05 |
007317 |
交银可转债债券C |
1.2453 |
1.2453 |
1.2474 |
1.2474 |
-0.0021 |
-0.17% |
| 2024-03-04 |
007317 |
交银可转债债券C |
1.2474 |
1.2474 |
1.2454 |
1.2454 |
0.0020 |
0.16% |
| 2024-03-01 |
007317 |
交银可转债债券C |
1.2454 |
1.2454 |
1.2414 |
1.2414 |
0.0040 |
0.32% |
| 2024-02-29 |
007317 |
交银可转债债券C |
1.2414 |
1.2414 |
1.2257 |
1.2257 |
0.0157 |
1.28% |
| 2024-02-28 |
007317 |
交银可转债债券C |
1.2257 |
1.2257 |
1.2507 |
1.2507 |
-0.0250 |
-2.00% |
| 2024-02-27 |
007317 |
交银可转债债券C |
1.2507 |
1.2507 |
1.2406 |
1.2406 |
0.0101 |
0.81% |
| 2024-02-26 |
007317 |
交银可转债债券C |
1.2406 |
1.2406 |
1.2490 |
1.2490 |
-0.0084 |
-0.67% |
| 2024-02-23 |
007317 |
交银可转债债券C |
1.2490 |
1.2490 |
1.2440 |
1.2440 |
0.0050 |
0.40% |
| 2024-02-22 |
007317 |
交银可转债债券C |
1.2440 |
1.2440 |
1.2384 |
1.2384 |
0.0056 |
0.45% |
| 2024-02-21 |
007317 |
交银可转债债券C |
1.2384 |
1.2384 |
1.2324 |
1.2324 |
0.0060 |
0.49% |
| 2024-02-20 |
007317 |
交银可转债债券C |
1.2324 |
1.2324 |
1.2211 |
1.2211 |
0.0113 |
0.93% |
| 2024-02-19 |
007317 |
交银可转债债券C |
1.2211 |
1.2211 |
1.2124 |
1.2124 |
0.0087 |
0.72% |
| 2024-02-08 |
007317 |
交银可转债债券C |
1.2124 |
1.2124 |
1.1861 |
1.1861 |
0.0263 |
2.22% |
| 2024-02-07 |
007317 |
交银可转债债券C |
1.1861 |
1.1861 |
1.1725 |
1.1725 |
0.0136 |
1.16% |
| 2024-02-06 |
007317 |
交银可转债债券C |
1.1725 |
1.1725 |
1.1341 |
1.1341 |
0.0384 |
3.39% |
| 2024-02-05 |
007317 |
交银可转债债券C |
1.1341 |
1.1341 |
1.1551 |
1.1551 |
-0.0210 |
-1.82% |
| 2024-02-02 |
007317 |
交银可转债债券C |
1.1551 |
1.1551 |
1.1658 |
1.1658 |
-0.0107 |
-0.92% |
| 2024-02-01 |
007317 |
交银可转债债券C |
1.1658 |
1.1658 |
1.1681 |
1.1681 |
-0.0023 |
-0.20% |
| 2024-01-31 |
007317 |
交银可转债债券C |
1.1681 |
1.1681 |
1.1833 |
1.1833 |
-0.0152 |
-1.28% |
| 2024-01-30 |
007317 |
交银可转债债券C |
1.1833 |
1.1833 |
1.2042 |
1.2042 |
-0.0209 |
-1.74% |
| 2024-01-29 |
007317 |
交银可转债债券C |
1.2042 |
1.2042 |
1.2193 |
1.2193 |
-0.0151 |
-1.24% |
| 2024-01-26 |
007317 |
交银可转债债券C |
1.2193 |
1.2193 |
1.2165 |
1.2165 |
0.0028 |
0.23% |
| 2024-01-25 |
007317 |
交银可转债债券C |
1.2165 |
1.2165 |
1.1893 |
1.1893 |
0.0272 |
2.29% |
| 2024-01-24 |
007317 |
交银可转债债券C |
1.1893 |
1.1893 |
1.1793 |
1.1793 |
0.0100 |
0.85% |
| 2024-01-23 |
007317 |
交银可转债债券C |
1.1793 |
1.1793 |
1.1727 |
1.1727 |
0.0066 |
0.56% |
| 2024-01-22 |
007317 |
交银可转债债券C |
1.1727 |
1.1727 |
1.2103 |
1.2103 |
-0.0376 |
-3.11% |
