交银可转债债券C基金净值查询(007317)
今天最新净值
1.7436
0.0164 0.95%
2026-09-17
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：1.7436
- 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
近一月,交银可转债债券C(007317)基金累计收益率-3.62%
| 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 |
007317 |
交银可转债债券C |
1.7410 |
1.7410 |
1.7436 |
1.7436 |
-0.0026 |
-0.15% |
| 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% |
