交银可转债债券A基金净值查询(007316)
今天最新净值
1.2888
0.0112 0.8800%
2024-04-15
盘中实时估值(仅供参考)
1.2926
-0.0125 -0.9545%
- 累计净值：1.2888
- 成立日期：2019-07-11
- 基金类型：
- 成立份额：
- 最近份额：0.7715亿
- 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A(007316)基金累计收益率1.15%
| 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 |
| 2024-04-15 |
007316 |
交银可转债债券A |
1.3051 |
1.3051 |
1.3090 |
1.3090 |
-0.0039 |
-0.30% |
| 2024-04-12 |
007316 |
交银可转债债券A |
1.3090 |
1.3090 |
1.3040 |
1.3040 |
0.0050 |
0.38% |
| 2024-04-11 |
007316 |
交银可转债债券A |
1.3040 |
1.3040 |
1.2971 |
1.2971 |
0.0069 |
0.53% |
| 2024-04-10 |
007316 |
交银可转债债券A |
1.2971 |
1.2971 |
1.3027 |
1.3027 |
-0.0056 |
-0.43% |
| 2024-04-09 |
007316 |
交银可转债债券A |
1.3027 |
1.3027 |
1.2964 |
1.2964 |
0.0063 |
0.49% |
| 2024-04-08 |
007316 |
交银可转债债券A |
1.2964 |
1.2964 |
1.2988 |
1.2988 |
-0.0024 |
-0.18% |
| 2024-04-03 |
007316 |
交银可转债债券A |
1.2988 |
1.2988 |
1.2996 |
1.2996 |
-0.0008 |
-0.06% |
| 2024-04-02 |
007316 |
交银可转债债券A |
1.2996 |
1.2996 |
1.3015 |
1.3015 |
-0.0019 |
-0.15% |
| 2024-04-01 |
007316 |
交银可转债债券A |
1.3015 |
1.3015 |
1.2875 |
1.2875 |
0.0140 |
1.09% |
| 2024-03-29 |
007316 |
交银可转债债券A |
1.2875 |
1.2875 |
1.2744 |
1.2744 |
0.0131 |
1.03% |
|
|
| 2024-03-28 |
007316 |
交银可转债债券A |
1.2744 |
1.2744 |
1.2678 |
1.2678 |
0.0066 |
0.52% |
| 2024-03-27 |
007316 |
交银可转债债券A |
1.2678 |
1.2678 |
1.2821 |
1.2821 |
-0.0143 |
-1.12% |
| 2024-03-26 |
007316 |
交银可转债债券A |
1.2821 |
1.2821 |
1.2825 |
1.2825 |
-0.0004 |
-0.03% |
| 2024-03-25 |
007316 |
交银可转债债券A |
1.2825 |
1.2825 |
1.2902 |
1.2902 |
-0.0077 |
-0.60% |
| 2024-03-22 |
007316 |
交银可转债债券A |
1.2902 |
1.2902 |
1.3008 |
1.3008 |
-0.0106 |
-0.81% |
| 2024-03-21 |
007316 |
交银可转债债券A |
1.3008 |
1.3008 |
1.3005 |
1.3005 |
0.0003 |
0.02% |
| 2024-03-20 |
007316 |
交银可转债债券A |
1.3005 |
1.3005 |
1.2954 |
1.2954 |
0.0051 |
0.39% |
| 2024-03-19 |
007316 |
交银可转债债券A |
1.2954 |
1.2954 |
1.2999 |
1.2999 |
-0.0045 |
-0.35% |
| 2024-03-18 |
007316 |
交银可转债债券A |
1.2999 |
1.2999 |
1.2888 |
1.2888 |
0.0111 |
0.86% |
| 2024-03-15 |
007316 |
交银可转债债券A |
1.2888 |
1.2888 |
1.2776 |
1.2776 |
0.0112 |
0.88% |
| 2024-03-14 |
007316 |
交银可转债债券A |
1.2776 |
1.2776 |
1.2812 |
1.2812 |
-0.0036 |
-0.28% |
| 2024-03-13 |
007316 |
交银可转债债券A |
1.2812 |
1.2812 |
1.2772 |
1.2772 |
0.0040 |
0.31% |
| 2024-03-12 |
007316 |
交银可转债债券A |
1.2772 |
1.2772 |
1.2816 |
1.2816 |
-0.0044 |
-0.34% |
| 2024-03-11 |
007316 |
交银可转债债券A |
1.2816 |
1.2816 |
1.2744 |
1.2744 |
0.0072 |
0.56% |
| 2024-03-08 |
007316 |
交银可转债债券A |
1.2744 |
1.2744 |
1.2687 |
1.2687 |
0.0057 |
0.45% |
|
|
| 2024-03-07 |
007316 |
交银可转债债券A |
1.2687 |
1.2687 |
1.2688 |
1.2688 |
-0.0001 |
-0.01% |
| 2024-03-06 |
007316 |
交银可转债债券A |
1.2688 |
1.2688 |
1.2686 |
1.2686 |
0.0002 |
0.02% |
| 2024-03-05 |
007316 |
交银可转债债券A |
1.2686 |
1.2686 |
1.2708 |
1.2708 |
-0.0022 |
-0.17% |
| 2024-03-04 |
007316 |
交银可转债债券A |
1.2708 |
1.2708 |
1.2687 |
1.2687 |
0.0021 |
0.17% |
| 2024-03-01 |
007316 |
交银可转债债券A |
1.2687 |
1.2687 |
1.2645 |
1.2645 |
0.0042 |
0.33% |
| 2024-02-29 |
007316 |
交银可转债债券A |
1.2645 |
1.2645 |
1.2486 |
1.2486 |
0.0159 |
1.27% |
| 2024-02-28 |
007316 |
交银可转债债券A |
1.2486 |
1.2486 |
1.2740 |
1.2740 |
-0.0254 |
-1.99% |
| 2024-02-27 |
007316 |
交银可转债债券A |
1.2740 |
1.2740 |
1.2637 |
1.2637 |
0.0103 |
0.82% |
| 2024-02-26 |
007316 |
交银可转债债券A |
1.2637 |
1.2637 |
1.2723 |
1.2723 |
-0.0086 |
-0.68% |
| 2024-02-23 |
007316 |
交银可转债债券A |
1.2723 |
1.2723 |
1.2671 |
1.2671 |
0.0052 |
0.41% |
| 2024-02-22 |
007316 |
交银可转债债券A |
1.2671 |
1.2671 |
1.2614 |
1.2614 |
0.0057 |
0.45% |
| 2024-02-21 |
007316 |
交银可转债债券A |
1.2614 |
1.2614 |
1.2553 |
1.2553 |
0.0061 |
0.49% |
| 2024-02-20 |
007316 |
交银可转债债券A |
1.2553 |
1.2553 |
1.2437 |
1.2437 |
0.0116 |
0.93% |
| 2024-02-19 |
007316 |
交银可转债债券A |
1.2437 |
1.2437 |
1.2347 |
1.2347 |
0.0090 |
0.73% |
| 2024-02-08 |
007316 |
交银可转债债券A |
1.2347 |
1.2347 |
1.2079 |
1.2079 |
0.0268 |
2.22% |
| 2024-02-07 |
007316 |
交银可转债债券A |
1.2079 |
1.2079 |
1.1941 |
1.1941 |
0.0138 |
1.16% |
| 2024-02-06 |
007316 |
交银可转债债券A |
1.1941 |
1.1941 |
1.1549 |
1.1549 |
0.0392 |
3.39% |
| 2024-02-05 |
007316 |
交银可转债债券A |
1.1549 |
1.1549 |
1.1763 |
1.1763 |
-0.0214 |
-1.82% |
| 2024-02-02 |
007316 |
交银可转债债券A |
1.1763 |
1.1763 |
1.1872 |
1.1872 |
-0.0109 |
-0.92% |
| 2024-02-01 |
007316 |
交银可转债债券A |
1.1872 |
1.1872 |
1.1896 |
1.1896 |
-0.0024 |
-0.20% |
| 2024-01-31 |
007316 |
交银可转债债券A |
1.1896 |
1.1896 |
1.2050 |
1.2050 |
-0.0154 |
-1.28% |
| 2024-01-30 |
007316 |
交银可转债债券A |
1.2050 |
1.2050 |
1.2263 |
1.2263 |
-0.0213 |
-1.74% |
| 2024-01-29 |
007316 |
交银可转债债券A |
1.2263 |
1.2263 |
1.2416 |
1.2416 |
-0.0153 |
-1.23% |
| 2024-01-26 |
007316 |
交银可转债债券A |
1.2416 |
1.2416 |
1.2387 |
1.2387 |
0.0029 |
0.23% |
| 2024-01-25 |
007316 |
交银可转债债券A |
1.2387 |
1.2387 |
1.2110 |
1.2110 |
0.0277 |
2.29% |
| 2024-01-24 |
007316 |
交银可转债债券A |
1.2110 |
1.2110 |
1.2008 |
1.2008 |
0.0102 |
0.85% |
| 2024-01-23 |
007316 |
交银可转债债券A |
1.2008 |
1.2008 |
1.1941 |
1.1941 |
0.0067 |
0.56% |
| 2024-01-22 |
007316 |
交银可转债债券A |
1.1941 |
1.1941 |
1.2323 |
1.2323 |
-0.0382 |
-3.10% |
| 2024-01-19 |
007316 |
交银可转债债券A |
1.2323 |
1.2323 |
1.2407 |
1.2407 |
-0.0084 |
-0.68% |
| 2024-01-18 |
007316 |
交银可转债债券A |
1.2407 |
1.2407 |
1.2437 |
1.2437 |
-0.0030 |
-0.24% |
| 2024-01-17 |
007316 |
交银可转债债券A |
1.2437 |
1.2437 |
1.2651 |
1.2651 |
-0.0214 |
-1.69% |
| 2024-01-16 |
007316 |
交银可转债债券A |
1.2651 |
1.2651 |
1.2664 |
1.2664 |
-0.0013 |
-0.10% |
