交银可转债债券C基金净值查询(007317)

今天最新净值 1.7272 -0.0077 -0.44% 2026-09-16

盘中实时估值(仅供参考) 1.8269 0.0042 0.2319% 2026-03-24 15:39:58

累计净值：1.7272
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：0.8580亿
最近资产：0.55亿元
基金公司：交银施罗德基金
基金经理：魏玉敏王丽婧

近一季交银可转债债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,交银可转债债券C(007317)基金累计收益率-7.84%

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
2026-09-16	007317	交银可转债债券C	1.7436	1.7436	1.7272	1.7272	0.0164	0.95%
2026-09-15	007317	交银可转债债券C	1.7272	1.7272	1.7349	1.7349	-0.0077	-0.44%
2026-09-14	007317	交银可转债债券C	1.7349	1.7349	1.7326	1.7326	0.0023	0.13%
2026-09-11	007317	交银可转债债券C	1.7326	1.7326	1.7435	1.7435	-0.0109	-0.63%
2026-09-10	007317	交银可转债债券C	1.7435	1.7435	1.7505	1.7505	-0.0070	-0.40%
2026-09-09	007317	交银可转债债券C	1.7505	1.7505	1.7501	1.7501	0.0004	0.02%
2026-09-08	007317	交银可转债债券C	1.7501	1.7501	1.7552	1.7552	-0.0051	-0.29%
2026-09-07	007317	交银可转债债券C	1.7552	1.7552	1.7378	1.7378	0.0174	1.00%
2026-09-04	007317	交银可转债债券C	1.7378	1.7378	1.7476	1.7476	-0.0098	-0.56%
2026-09-03	007317	交银可转债债券C	1.7476	1.7476	1.7493	1.7493	-0.0017	-0.10%

2026-09-02	007317	交银可转债债券C	1.7493	1.7493	1.7684	1.7684	-0.0191	-1.08%
2026-09-01	007317	交银可转债债券C	1.7684	1.7684	1.7776	1.7776	-0.0092	-0.52%
2026-08-31	007317	交银可转债债券C	1.7776	1.7776	1.7685	1.7685	0.0091	0.51%
2026-08-28	007317	交银可转债债券C	1.7685	1.7685	1.7796	1.7796	-0.0111	-0.62%
2026-08-27	007317	交银可转债债券C	1.7796	1.7796	1.7569	1.7569	0.0227	1.29%
2026-08-26	007317	交银可转债债券C	1.7569	1.7569	1.7519	1.7519	0.0050	0.29%
2026-08-25	007317	交银可转债债券C	1.7519	1.7519	1.7476	1.7476	0.0043	0.25%
2026-08-24	007317	交银可转债债券C	1.7476	1.7476	1.7652	1.7652	-0.0176	-1.00%
2026-08-21	007317	交银可转债债券C	1.7652	1.7652	1.7605	1.7605	0.0047	0.27%
2026-08-20	007317	交银可转债债券C	1.7605	1.7605	1.7558	1.7558	0.0047	0.27%
2026-08-19	007317	交银可转债债券C	1.7558	1.7558	1.8010	1.8010	-0.0452	-2.51%
2026-08-18	007317	交银可转债债券C	1.8010	1.8010	1.8064	1.8064	-0.0054	-0.30%
2026-08-17	007317	交银可转债债券C	1.8064	1.8064	1.7703	1.7703	0.0361	2.04%
2026-08-14	007317	交银可转债债券C	1.7703	1.7703	1.7634	1.7634	0.0069	0.39%
2026-08-13	007317	交银可转债债券C	1.7634	1.7634	1.7776	1.7776	-0.0142	-0.80%

2026-08-12	007317	交银可转债债券C	1.7776	1.7776	1.7716	1.7716	0.0060	0.34%
2026-08-11	007317	交银可转债债券C	1.7716	1.7716	1.7827	1.7827	-0.0111	-0.62%
2026-08-10	007317	交银可转债债券C	1.7827	1.7827	1.7901	1.7901	-0.0074	-0.41%
2026-08-07	007317	交银可转债债券C	1.7901	1.7901	1.7791	1.7791	0.0110	0.62%
2026-08-06	007317	交银可转债债券C	1.7791	1.7791	1.7786	1.7786	0.0005	0.03%
2026-08-05	007317	交银可转债债券C	1.7786	1.7786	1.7514	1.7514	0.0272	1.55%
2026-08-04	007317	交银可转债债券C	1.7514	1.7514	1.7155	1.7155	0.0359	2.09%
2026-08-03	007317	交银可转债债券C	1.7155	1.7155	1.7303	1.7303	-0.0148	-0.86%
2026-07-31	007317	交银可转债债券C	1.7303	1.7303	1.7089	1.7089	0.0214	1.25%
2026-07-30	007317	交银可转债债券C	1.7089	1.7089	1.7392	1.7392	-0.0303	-1.74%
2026-07-29	007317	交银可转债债券C	1.7392	1.7392	1.7204	1.7204	0.0188	1.09%
2026-07-28	007317	交银可转债债券C	1.7204	1.7204	1.7659	1.7659	-0.0455	-2.58%
2026-07-27	007317	交银可转债债券C	1.7659	1.7659	1.7376	1.7376	0.0283	1.63%
2026-07-24	007317	交银可转债债券C	1.7376	1.7376	1.7525	1.7525	-0.0149	-0.85%
2026-07-23	007317	交银可转债债券C	1.7525	1.7525	1.7519	1.7519	0.0006	0.03%
2026-07-22	007317	交银可转债债券C	1.7519	1.7519	1.7687	1.7687	-0.0168	-0.95%
2026-07-21	007317	交银可转债债券C	1.7687	1.7687	1.7124	1.7124	0.0563	3.29%
2026-07-20	007317	交银可转债债券C	1.7124	1.7124	1.7218	1.7218	-0.0094	-0.55%
2026-07-17	007317	交银可转债债券C	1.7218	1.7218	1.7700	1.7700	-0.0482	-2.72%
2026-07-16	007317	交银可转债债券C	1.7700	1.7700	1.7947	1.7947	-0.0247	-1.38%
2026-07-15	007317	交银可转债债券C	1.7947	1.7947	1.8122	1.8122	-0.0175	-0.97%
2026-07-14	007317	交银可转债债券C	1.8122	1.8122	1.7792	1.7792	0.0330	1.85%
2026-07-13	007317	交银可转债债券C	1.7792	1.7792	1.8256	1.8256	-0.0464	-2.54%
2026-07-10	007317	交银可转债债券C	1.8256	1.8256	1.8647	1.8647	-0.0391	-2.10%
2026-07-09	007317	交银可转债债券C	1.8647	1.8647	1.8290	1.8290	0.0357	1.95%
2026-07-08	007317	交银可转债债券C	1.8290	1.8290	1.8498	1.8498	-0.0208	-1.12%
2026-07-07	007317	交银可转债债券C	1.8498	1.8498	1.8632	1.8632	-0.0134	-0.72%
2026-07-06	007317	交银可转债债券C	1.8632	1.8632	1.8618	1.8618	0.0014	0.08%
2026-07-03	007317	交银可转债债券C	1.8618	1.8618	1.8556	1.8556	0.0062	0.33%
2026-07-02	007317	交银可转债债券C	1.8556	1.8556	1.9017	1.9017	-0.0461	-2.42%
2026-07-01	007317	交银可转债债券C	1.9017	1.9017	1.9066	1.9066	-0.0049	-0.26%
2026-06-30	007317	交银可转债债券C	1.9066	1.9066	1.8656	1.8656	0.0410	2.20%
2026-06-29	007317	交银可转债债券C	1.8656	1.8656	1.8686	1.8686	-0.0030	-0.16%
2026-06-26	007317	交银可转债债券C	1.8686	1.8686	1.9064	1.9064	-0.0378	-1.98%
2026-06-25	007317	交银可转债债券C	1.9064	1.9064	1.9013	1.9013	0.0051	0.27%
2026-06-24	007317	交银可转债债券C	1.9013	1.9013	1.8743	1.8743	0.0270	1.44%
2026-06-23	007317	交银可转债债券C	1.8743	1.8743	1.9068	1.9068	-0.0325	-1.70%
2026-06-22	007317	交银可转债债券C	1.9068	1.9068	1.9014	1.9014	0.0054	0.28%
2026-06-18	007317	交银可转债债券C	1.9014	1.9014	1.9055	1.9055	-0.0041	-0.22%
2026-06-17	007317	交银可转债债券C	1.9055	1.9055	1.8919	1.8919	0.0136	0.72%

标签云

交银施罗德基金旗下基金涨幅榜

基金名称	单位净值	日增长率
交银科技创新灵活配置混合A	2.1406	1.55%
交银启衡混合A	0.7875	1.22%
交银启衡混合C	0.7639	1.22%
交银医药创新股票A	2.9498	1.21%
交银稳健配置混合	0.7709	1.19%
交银启合混合A	1.5084	1.07%
交银启合混合C	1.4921	1.06%
交银恒生港股通创新药精选指数A	0.7948	1.02%
交银恒生港股通创新药精选指数C	0.7931	1.02%
交银科锐科技创新混合A	2.8661	0.89%

债券型-混合二级基金涨幅榜

基金名称	单位净值	日增长率
鹏华丰盛债券A	1.0511	1.39%
鹏华丰盛债券D	1.0469	1.38%
鹏华丰盛债券B	1.1067	1.38%
惠升和悦债券A	1.1723	1.21%
惠升和悦债券C	1.1719	1.20%
惠升和睿兴利债券A	1.1115	0.82%
惠升和睿兴利债券C	1.0869	0.82%
国泰民安增利债券A	1.2073	0.53%
国泰民安增利债券C	1.1780	0.53%
国泰民安增利债券D	1.2079	0.53%