交银可转债债券A基金净值查询(007316)
今天最新净值
1.7917
-0.0026 -0.14%
2026-09-17
盘中实时估值(仅供参考)
1.8763
0.0043 0.2319%
2026-03-24 15:39:58
- 累计净值：1.7917
- 成立日期：2019-07-11
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.8403亿
- 最近资产：0.83亿元
- 基金公司：交银施罗德基金
- 基金经理：魏玉敏 王丽婧
近半年,交银可转债债券A(007316)基金累计收益率-4.29%
| 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 |
| 2026-09-17 |
007316 |
交银可转债债券A |
1.7917 |
1.7917 |
1.7943 |
1.7943 |
-0.0026 |
-0.14% |
| 2026-09-16 |
007316 |
交银可转债债券A |
1.7943 |
1.7943 |
1.7775 |
1.7775 |
0.0168 |
0.95% |
| 2026-09-15 |
007316 |
交银可转债债券A |
1.7775 |
1.7775 |
1.7854 |
1.7854 |
-0.0079 |
-0.44% |
| 2026-09-14 |
007316 |
交银可转债债券A |
1.7854 |
1.7854 |
1.7829 |
1.7829 |
0.0025 |
0.14% |
| 2026-09-11 |
007316 |
交银可转债债券A |
1.7829 |
1.7829 |
1.7942 |
1.7942 |
-0.0113 |
-0.63% |
| 2026-09-10 |
007316 |
交银可转债债券A |
1.7942 |
1.7942 |
1.8013 |
1.8013 |
-0.0071 |
-0.39% |
| 2026-09-09 |
007316 |
交银可转债债券A |
1.8013 |
1.8013 |
1.8009 |
1.8009 |
0.0004 |
0.02% |
| 2026-09-08 |
007316 |
交银可转债债券A |
1.8009 |
1.8009 |
1.8061 |
1.8061 |
-0.0052 |
-0.29% |
| 2026-09-07 |
007316 |
交银可转债债券A |
1.8061 |
1.8061 |
1.7881 |
1.7881 |
0.0180 |
1.01% |
| 2026-09-04 |
007316 |
交银可转债债券A |
1.7881 |
1.7881 |
1.7982 |
1.7982 |
-0.0101 |
-0.56% |
|
|
| 2026-09-03 |
007316 |
交银可转债债券A |
1.7982 |
1.7982 |
1.8000 |
1.8000 |
-0.0018 |
-0.10% |
| 2026-09-02 |
007316 |
交银可转债债券A |
1.8000 |
1.8000 |
1.8196 |
1.8196 |
-0.0196 |
-1.08% |
| 2026-09-01 |
007316 |
交银可转债债券A |
1.8196 |
1.8196 |
1.8291 |
1.8291 |
-0.0095 |
-0.52% |
| 2026-08-31 |
007316 |
交银可转债债券A |
1.8291 |
1.8291 |
1.8196 |
1.8196 |
0.0095 |
0.52% |
| 2026-08-28 |
007316 |
交银可转债债券A |
1.8196 |
1.8196 |
1.8310 |
1.8310 |
-0.0114 |
-0.62% |
| 2026-08-27 |
007316 |
交银可转债债券A |
1.8310 |
1.8310 |
1.8076 |
1.8076 |
0.0234 |
1.29% |
| 2026-08-26 |
007316 |
交银可转债债券A |
1.8076 |
1.8076 |
1.8024 |
1.8024 |
0.0052 |
0.29% |
| 2026-08-25 |
007316 |
交银可转债债券A |
1.8024 |
1.8024 |
1.7980 |
1.7980 |
0.0044 |
0.24% |
| 2026-08-24 |
007316 |
交银可转债债券A |
1.7980 |
1.7980 |
1.8161 |
1.8161 |
-0.0181 |
-1.00% |
| 2026-08-21 |
007316 |
交银可转债债券A |
1.8161 |
1.8161 |
1.8112 |
1.8112 |
0.0049 |
0.27% |
| 2026-08-20 |
007316 |
交银可转债债券A |
1.8112 |
1.8112 |
1.8063 |
1.8063 |
0.0049 |
0.27% |
| 2026-08-19 |
007316 |
交银可转债债券A |
1.8063 |
1.8063 |
1.8529 |
1.8529 |
-0.0466 |
-2.51% |
| 2026-08-18 |
007316 |
交银可转债债券A |
1.8529 |
1.8529 |
1.8583 |
1.8583 |
-0.0054 |
-0.29% |
| 2026-08-17 |
007316 |
交银可转债债券A |
1.8583 |
1.8583 |
1.8212 |
1.8212 |
0.0371 |
2.04% |
| 2026-08-14 |
007316 |
交银可转债债券A |
1.8212 |
1.8212 |
1.8141 |
1.8141 |
0.0071 |
0.39% |
|
|
| 2026-08-13 |
007316 |
交银可转债债券A |
1.8141 |
1.8141 |
1.8286 |
1.8286 |
-0.0145 |
-0.79% |
| 2026-08-12 |
007316 |
交银可转债债券A |
1.8286 |
1.8286 |
1.8224 |
1.8224 |
0.0062 |
0.34% |
| 2026-08-11 |
007316 |
交银可转债债券A |
1.8224 |
1.8224 |
1.8339 |
1.8339 |
-0.0115 |
-0.63% |
| 2026-08-10 |
007316 |
交银可转债债券A |
1.8339 |
1.8339 |
1.8414 |
1.8414 |
-0.0075 |
-0.41% |
| 2026-08-07 |
007316 |
交银可转债债券A |
1.8414 |
1.8414 |
1.8300 |
1.8300 |
0.0114 |
0.62% |
| 2026-08-06 |
007316 |
交银可转债债券A |
1.8300 |
1.8300 |
1.8295 |
1.8295 |
0.0005 |
0.03% |
| 2026-08-05 |
007316 |
交银可转债债券A |
1.8295 |
1.8295 |
1.8016 |
1.8016 |
0.0279 |
1.55% |
| 2026-08-04 |
007316 |
交银可转债债券A |
1.8016 |
1.8016 |
1.7646 |
1.7646 |
0.0370 |
2.10% |
| 2026-08-03 |
007316 |
交银可转债债券A |
1.7646 |
1.7646 |
1.7797 |
1.7797 |
-0.0151 |
-0.85% |
| 2026-07-31 |
007316 |
交银可转债债券A |
1.7797 |
1.7797 |
1.7578 |
1.7578 |
0.0219 |
1.25% |
| 2026-07-30 |
007316 |
交银可转债债券A |
1.7578 |
1.7578 |
1.7889 |
1.7889 |
-0.0311 |
-1.74% |
| 2026-07-29 |
007316 |
交银可转债债券A |
1.7889 |
1.7889 |
1.7695 |
1.7695 |
0.0194 |
1.10% |
| 2026-07-28 |
007316 |
交银可转债债券A |
1.7695 |
1.7695 |
1.8163 |
1.8163 |
-0.0468 |
-2.58% |
| 2026-07-27 |
007316 |
交银可转债债券A |
1.8163 |
1.8163 |
1.7872 |
1.7872 |
0.0291 |
1.63% |
| 2026-07-24 |
007316 |
交银可转债债券A |
1.7872 |
1.7872 |
1.8024 |
1.8024 |
-0.0152 |
-0.84% |
| 2026-07-23 |
007316 |
交银可转债债券A |
1.8024 |
1.8024 |
1.8018 |
1.8018 |
0.0006 |
0.03% |
| 2026-07-22 |
007316 |
交银可转债债券A |
1.8018 |
1.8018 |
1.8190 |
1.8190 |
-0.0172 |
-0.95% |
| 2026-07-21 |
007316 |
交银可转债债券A |
1.8190 |
1.8190 |
1.7611 |
1.7611 |
0.0579 |
3.29% |
| 2026-07-20 |
007316 |
交银可转债债券A |
1.7611 |
1.7611 |
1.7707 |
1.7707 |
-0.0096 |
-0.54% |
| 2026-07-17 |
007316 |
交银可转债债券A |
1.7707 |
1.7707 |
1.8202 |
1.8202 |
-0.0495 |
-2.72% |
| 2026-07-16 |
007316 |
交银可转债债券A |
1.8202 |
1.8202 |
1.8457 |
1.8457 |
-0.0255 |
-1.38% |
| 2026-07-15 |
007316 |
交银可转债债券A |
1.8457 |
1.8457 |
1.8637 |
1.8637 |
-0.0180 |
-0.97% |
| 2026-07-14 |
007316 |
交银可转债债券A |
1.8637 |
1.8637 |
1.8297 |
1.8297 |
0.0340 |
1.86% |
| 2026-07-13 |
007316 |
交银可转债债券A |
1.8297 |
1.8297 |
1.8773 |
1.8773 |
-0.0476 |
-2.54% |
| 2026-07-10 |
007316 |
交银可转债债券A |
1.8773 |
1.8773 |
1.9176 |
1.9176 |
-0.0403 |
-2.10% |
| 2026-07-09 |
007316 |
交银可转债债券A |
1.9176 |
1.9176 |
1.8808 |
1.8808 |
0.0368 |
1.96% |
| 2026-07-08 |
007316 |
交银可转债债券A |
1.8808 |
1.8808 |
1.9022 |
1.9022 |
-0.0214 |
-1.13% |
| 2026-07-07 |
007316 |
交银可转债债券A |
1.9022 |
1.9022 |
1.9159 |
1.9159 |
-0.0137 |
-0.72% |
| 2026-07-06 |
007316 |
交银可转债债券A |
1.9159 |
1.9159 |
1.9144 |
1.9144 |
0.0015 |
0.08% |
| 2026-07-03 |
007316 |
交银可转债债券A |
1.9144 |
1.9144 |
1.9080 |
1.9080 |
0.0064 |
0.34% |
| 2026-07-02 |
007316 |
交银可转债债券A |
1.9080 |
1.9080 |
1.9554 |
1.9554 |
-0.0474 |
-2.42% |
| 2026-07-01 |
007316 |
交银可转债债券A |
1.9554 |
1.9554 |
1.9605 |
1.9605 |
-0.0051 |
-0.26% |
| 2026-06-30 |
007316 |
交银可转债债券A |
1.9605 |
1.9605 |
1.9183 |
1.9183 |
0.0422 |
2.20% |
| 2026-06-29 |
007316 |
交银可转债债券A |
1.9183 |
1.9183 |
1.9213 |
1.9213 |
-0.0030 |
-0.16% |
| 2026-06-26 |
007316 |
交银可转债债券A |
1.9213 |
1.9213 |
1.9601 |
1.9601 |
-0.0388 |
-1.98% |
| 2026-06-25 |
007316 |
交银可转债债券A |
1.9601 |
1.9601 |
1.9548 |
1.9548 |
0.0053 |
0.27% |
| 2026-06-24 |
007316 |
交银可转债债券A |
1.9548 |
1.9548 |
1.9271 |
1.9271 |
0.0277 |
1.44% |
| 2026-06-23 |
007316 |
交银可转债债券A |
1.9271 |
1.9271 |
1.9605 |
1.9605 |
-0.0334 |
-1.70% |
| 2026-06-22 |
007316 |
交银可转债债券A |
1.9605 |
1.9605 |
1.9548 |
1.9548 |
0.0057 |
0.29% |
| 2026-06-18 |
007316 |
交银可转债债券A |
1.9548 |
1.9548 |
1.9590 |
1.9590 |
-0.0042 |
-0.21% |
| 2026-06-17 |
007316 |
交银可转债债券A |
1.9590 |
1.9590 |
1.9450 |
1.9450 |
0.0140 |
0.72% |
| 2026-06-16 |
007316 |
交银可转债债券A |
1.9450 |
1.9450 |
1.9345 |
1.9345 |
0.0105 |
0.54% |
| 2026-06-15 |
007316 |
交银可转债债券A |
1.9345 |
1.9345 |
1.8972 |
1.8972 |
0.0373 |
1.97% |
| 2026-06-12 |
007316 |
交银可转债债券A |
1.8972 |
1.8972 |
1.8870 |
1.8870 |
0.0102 |
0.54% |
| 2026-06-11 |
007316 |
交银可转债债券A |
1.8870 |
1.8870 |
1.8818 |
1.8818 |
0.0052 |
0.28% |
| 2026-06-10 |
007316 |
交银可转债债券A |
1.8818 |
1.8818 |
1.9055 |
1.9055 |
-0.0237 |
-1.24% |
| 2026-06-09 |
007316 |
交银可转债债券A |
1.9055 |
1.9055 |
1.8759 |
1.8759 |
0.0296 |
1.58% |
| 2026-06-08 |
007316 |
交银可转债债券A |
1.8759 |
1.8759 |
1.9043 |
1.9043 |
-0.0284 |
-1.49% |
| 2026-06-05 |
007316 |
交银可转债债券A |
1.9043 |
1.9043 |
1.9208 |
1.9208 |
-0.0165 |
-0.86% |
| 2026-06-04 |
007316 |
交银可转债债券A |
1.9208 |
1.9208 |
1.9228 |
1.9228 |
-0.0020 |
-0.10% |
| 2026-06-03 |
007316 |
交银可转债债券A |
1.9228 |
1.9228 |
1.9207 |
1.9207 |
0.0021 |
0.11% |
| 2026-06-02 |
007316 |
交银可转债债券A |
1.9207 |
1.9207 |
1.9040 |
1.9040 |
0.0167 |
0.88% |
| 2026-06-01 |
007316 |
交银可转债债券A |
1.9040 |
1.9040 |
1.9072 |
1.9072 |
-0.0032 |
-0.17% |
| 2026-05-29 |
007316 |
交银可转债债券A |
1.9072 |
1.9072 |
1.9347 |
1.9347 |
-0.0275 |
-1.42% |
| 2026-05-28 |
007316 |
交银可转债债券A |
1.9347 |
1.9347 |
1.9068 |
1.9068 |
0.0279 |
1.46% |
| 2026-05-27 |
007316 |
交银可转债债券A |
1.9068 |
1.9068 |
1.9183 |
1.9183 |
-0.0115 |
-0.60% |
| 2026-05-26 |
007316 |
交银可转债债券A |
1.9183 |
1.9183 |
1.9286 |
1.9286 |
-0.0103 |
-0.53% |
| 2026-05-25 |
007316 |
交银可转债债券A |
1.9286 |
1.9286 |
1.9208 |
1.9208 |
0.0078 |
0.41% |
| 2026-05-22 |
007316 |
交银可转债债券A |
1.9208 |
1.9208 |
1.9066 |
1.9066 |
0.0142 |
0.74% |
| 2026-05-21 |
007316 |
交银可转债债券A |
1.9066 |
1.9066 |
1.9329 |
1.9329 |
-0.0263 |
-1.36% |
| 2026-05-20 |
007316 |
交银可转债债券A |
1.9329 |
1.9329 |
1.9345 |
1.9345 |
-0.0016 |
-0.08% |
| 2026-05-19 |
007316 |
交银可转债债券A |
1.9345 |
1.9345 |
1.9162 |
1.9162 |
0.0183 |
0.96% |
| 2026-05-18 |
007316 |
交银可转债债券A |
1.9162 |
1.9162 |
1.9186 |
1.9186 |
-0.0024 |
-0.13% |
| 2026-05-15 |
007316 |
交银可转债债券A |
1.9186 |
1.9186 |
1.9314 |
1.9314 |
-0.0128 |
-0.66% |
| 2026-05-14 |
007316 |
交银可转债债券A |
1.9314 |
1.9314 |
1.9568 |
1.9568 |
-0.0254 |
-1.30% |
| 2026-05-13 |
007316 |
交银可转债债券A |
1.9568 |
1.9568 |
1.9519 |
1.9519 |
0.0049 |
0.25% |
| 2026-05-12 |
007316 |
交银可转债债券A |
1.9519 |
1.9519 |
1.9612 |
1.9612 |
-0.0093 |
-0.47% |
| 2026-05-11 |
007316 |
交银可转债债券A |
1.9612 |
1.9612 |
1.9559 |
1.9559 |
0.0053 |
0.27% |
| 2026-05-08 |
007316 |
交银可转债债券A |
1.9559 |
1.9559 |
1.9570 |
1.9570 |
-0.0011 |
-0.06% |
| 2026-04-30 |
007316 |
交银可转债债券A |
1.9361 |
1.9361 |
1.9382 |
1.9382 |
-0.0021 |
-0.11% |
| 2026-04-29 |
007316 |
交银可转债债券A |
1.9382 |
1.9382 |
1.9184 |
1.9184 |
0.0198 |
1.03% |
| 2026-04-28 |
007316 |
交银可转债债券A |
1.9184 |
1.9184 |
1.9251 |
1.9251 |
-0.0067 |
-0.35% |
| 2026-04-27 |
007316 |
交银可转债债券A |
1.9251 |
1.9251 |
1.9242 |
1.9242 |
0.0009 |
0.05% |
| 2026-04-24 |
007316 |
交银可转债债券A |
1.9242 |
1.9242 |
1.9328 |
1.9328 |
-0.0086 |
-0.44% |
| 2026-04-23 |
007316 |
交银可转债债券A |
1.9328 |
1.9328 |
1.9412 |
1.9412 |
-0.0084 |
-0.43% |
| 2026-04-22 |
007316 |
交银可转债债券A |
1.9412 |
1.9412 |
1.9241 |
1.9241 |
0.0171 |
0.89% |
| 2026-04-21 |
007316 |
交银可转债债券A |
1.9241 |
1.9241 |
1.9214 |
1.9214 |
0.0027 |
0.14% |
| 2026-04-20 |
007316 |
交银可转债债券A |
1.9214 |
1.9214 |
1.9201 |
1.9201 |
0.0013 |
0.07% |
| 2026-04-17 |
007316 |
交银可转债债券A |
1.9201 |
1.9201 |
1.9140 |
1.9140 |
0.0061 |
0.32% |
| 2026-04-16 |
007316 |
交银可转债债券A |
1.9140 |
1.9140 |
1.8892 |
1.8892 |
0.0248 |
1.31% |
| 2026-04-15 |
007316 |
交银可转债债券A |
1.8892 |
1.8892 |
1.8927 |
1.8927 |
-0.0035 |
-0.18% |
| 2026-04-14 |
007316 |
交银可转债债券A |
1.8927 |
1.8927 |
1.8711 |
1.8711 |
0.0216 |
1.15% |
| 2026-04-13 |
007316 |
交银可转债债券A |
1.8711 |
1.8711 |
1.8784 |
1.8784 |
-0.0073 |
-0.39% |
| 2026-04-10 |
007316 |
交银可转债债券A |
1.8784 |
1.8784 |
1.8765 |
1.8765 |
0.0019 |
0.10% |
| 2026-04-09 |
007316 |
交银可转债债券A |
1.8765 |
1.8765 |
1.8831 |
1.8831 |
-0.0066 |
-0.35% |
| 2026-04-08 |
007316 |
交银可转债债券A |
1.8831 |
1.8831 |
1.8278 |
1.8278 |
0.0553 |
3.03% |
| 2026-04-07 |
007316 |
交银可转债债券A |
1.8278 |
1.8278 |
1.8169 |
1.8169 |
0.0109 |
0.60% |
| 2026-04-03 |
007316 |
交银可转债债券A |
1.8169 |
1.8169 |
1.8207 |
1.8207 |
-0.0038 |
-0.21% |
| 2026-04-02 |
007316 |
交银可转债债券A |
1.8207 |
1.8207 |
1.8393 |
1.8393 |
-0.0186 |
-1.01% |
| 2026-04-01 |
007316 |
交银可转债债券A |
1.8393 |
1.8393 |
1.8041 |
1.8041 |
0.0352 |
1.95% |
| 2026-03-31 |
007316 |
交银可转债债券A |
1.8041 |
1.8041 |
1.8328 |
1.8328 |
-0.0287 |
-1.57% |
| 2026-03-30 |
007316 |
交银可转债债券A |
1.8328 |
1.8328 |
1.8452 |
1.8452 |
-0.0124 |
-0.67% |
| 2026-03-27 |
007316 |
交银可转债债券A |
1.8452 |
1.8452 |
1.8358 |
1.8358 |
0.0094 |
0.51% |
| 2026-03-26 |
007316 |
交银可转债债券A |
1.8358 |
1.8358 |
1.8623 |
1.8623 |
-0.0265 |
-1.42% |
| 2026-03-25 |
007316 |
交银可转债债券A |
1.8623 |
1.8623 |
1.8348 |
1.8348 |
0.0275 |
1.50% |
| 2026-03-24 |
007316 |
交银可转债债券A |
1.8348 |
1.8348 |
1.7927 |
1.7927 |
0.0421 |
2.35% |
| 2026-03-23 |
007316 |
交银可转债债券A |
1.7927 |
1.7927 |
1.8376 |
1.8376 |
-0.0449 |
-2.44% |
| 2026-03-20 |
007316 |
交银可转债债券A |
1.8376 |
1.8376 |
1.8514 |
1.8514 |
-0.0138 |
-0.75% |
| 2026-03-19 |
007316 |
交银可转债债券A |
1.8514 |
1.8514 |
1.8873 |
1.8873 |
-0.0359 |
-1.90% |
