交银可转债债券C基金净值查询(007317)
今天最新净值
1.7164
0.0186 1.10%
2025-12-18
盘中实时估值(仅供参考)
1.7171
0.0007 0.0435%
- 累计净值：1.7164
- 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：0.54亿元
- 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2.34%
| 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 |
| 2025-12-18 |
007317 |
交银可转债债券C |
1.7155 |
1.7155 |
1.7164 |
1.7164 |
-0.0009 |
-0.05% |
| 2025-12-17 |
007317 |
交银可转债债券C |
1.7164 |
1.7164 |
1.6978 |
1.6978 |
0.0186 |
1.10% |
| 2025-12-16 |
007317 |
交银可转债债券C |
1.6978 |
1.6978 |
1.7101 |
1.7101 |
-0.0123 |
-0.72% |
| 2025-12-15 |
007317 |
交银可转债债券C |
1.7101 |
1.7101 |
1.7142 |
1.7142 |
-0.0041 |
-0.24% |
| 2025-12-12 |
007317 |
交银可转债债券C |
1.7142 |
1.7142 |
1.7049 |
1.7049 |
0.0093 |
0.55% |
| 2025-12-11 |
007317 |
交银可转债债券C |
1.7049 |
1.7049 |
1.7143 |
1.7143 |
-0.0094 |
-0.55% |
| 2025-12-10 |
007317 |
交银可转债债券C |
1.7143 |
1.7143 |
1.7082 |
1.7082 |
0.0061 |
0.36% |
| 2025-12-09 |
007317 |
交银可转债债券C |
1.7082 |
1.7082 |
1.7201 |
1.7201 |
-0.0119 |
-0.69% |
| 2025-12-08 |
007317 |
交银可转债债券C |
1.7201 |
1.7201 |
1.7192 |
1.7192 |
0.0009 |
0.05% |
| 2025-12-05 |
007317 |
交银可转债债券C |
1.7192 |
1.7192 |
1.7039 |
1.7039 |
0.0153 |
0.90% |
|
|
| 2025-12-04 |
007317 |
交银可转债债券C |
1.7039 |
1.7039 |
1.7060 |
1.7060 |
-0.0021 |
-0.12% |
| 2025-12-03 |
007317 |
交银可转债债券C |
1.7060 |
1.7060 |
1.7083 |
1.7083 |
-0.0023 |
-0.13% |
| 2025-12-02 |
007317 |
交银可转债债券C |
1.7083 |
1.7083 |
1.7155 |
1.7155 |
-0.0072 |
-0.42% |
| 2025-12-01 |
007317 |
交银可转债债券C |
1.7155 |
1.7155 |
1.7092 |
1.7092 |
0.0063 |
0.37% |
| 2025-11-28 |
007317 |
交银可转债债券C |
1.7092 |
1.7092 |
1.6981 |
1.6981 |
0.0111 |
0.65% |
| 2025-11-27 |
007317 |
交银可转债债券C |
1.6981 |
1.6981 |
1.7037 |
1.7037 |
-0.0056 |
-0.33% |
| 2025-11-26 |
007317 |
交银可转债债券C |
1.7037 |
1.7037 |
1.7128 |
1.7128 |
-0.0091 |
-0.53% |
| 2025-11-25 |
007317 |
交银可转债债券C |
1.7128 |
1.7128 |
1.7048 |
1.7048 |
0.0080 |
0.47% |
| 2025-11-24 |
007317 |
交银可转债债券C |
1.7048 |
1.7048 |
1.7005 |
1.7005 |
0.0043 |
0.25% |
| 2025-11-21 |
007317 |
交银可转债债券C |
1.7005 |
1.7005 |
1.7219 |
1.7219 |
-0.0214 |
-1.24% |
| 2025-11-20 |
007317 |
交银可转债债券C |
1.7219 |
1.7219 |
1.7287 |
1.7287 |
-0.0068 |
-0.39% |
| 2025-11-19 |
007317 |
交银可转债债券C |
1.7287 |
1.7287 |
1.7291 |
1.7291 |
-0.0004 |
-0.02% |
| 2025-11-18 |
007317 |
交银可转债债券C |
1.7291 |
1.7291 |
1.7435 |
1.7435 |
-0.0144 |
-0.83% |
| 2025-11-17 |
007317 |
交银可转债债券C |
1.7435 |
1.7435 |
1.7444 |
1.7444 |
-0.0009 |
-0.05% |
| 2025-11-14 |
007317 |
交银可转债债券C |
1.7444 |
1.7444 |
1.7596 |
1.7596 |
-0.0152 |
-0.86% |
|
|
| 2025-11-13 |
007317 |
交银可转债债券C |
1.7596 |
1.7596 |
1.7386 |
1.7386 |
0.0210 |
1.21% |
| 2025-11-12 |
007317 |
交银可转债债券C |
1.7386 |
1.7386 |
1.7450 |
1.7450 |
-0.0064 |
-0.37% |
| 2025-11-11 |
007317 |
交银可转债债券C |
1.7450 |
1.7450 |
1.7491 |
1.7491 |
-0.0041 |
-0.23% |
| 2025-11-10 |
007317 |
交银可转债债券C |
1.7491 |
1.7491 |
1.7346 |
1.7346 |
0.0145 |
0.84% |
| 2025-11-07 |
007317 |
交银可转债债券C |
1.7346 |
1.7346 |
1.7318 |
1.7318 |
0.0028 |
0.16% |
| 2025-11-06 |
007317 |
交银可转债债券C |
1.7318 |
1.7318 |
1.7169 |
1.7169 |
0.0149 |
0.87% |
| 2025-11-05 |
007317 |
交银可转债债券C |
1.7169 |
1.7169 |
1.7030 |
1.7030 |
0.0139 |
0.82% |
| 2025-11-04 |
007317 |
交银可转债债券C |
1.7030 |
1.7030 |
1.7219 |
1.7219 |
-0.0189 |
-1.10% |
| 2025-11-03 |
007317 |
交银可转债债券C |
1.7219 |
1.7219 |
1.7183 |
1.7183 |
0.0036 |
0.21% |
| 2025-10-31 |
007317 |
交银可转债债券C |
1.7183 |
1.7183 |
1.7165 |
1.7165 |
0.0018 |
0.10% |
| 2025-10-30 |
007317 |
交银可转债债券C |
1.7165 |
1.7165 |
1.7343 |
1.7343 |
-0.0178 |
-1.03% |
| 2025-10-29 |
007317 |
交银可转债债券C |
1.7343 |
1.7343 |
1.7194 |
1.7194 |
0.0149 |
0.87% |
| 2025-10-28 |
007317 |
交银可转债债券C |
1.7194 |
1.7194 |
1.7204 |
1.7204 |
-0.0010 |
-0.06% |
| 2025-10-27 |
007317 |
交银可转债债券C |
1.7204 |
1.7204 |
1.7018 |
1.7018 |
0.0186 |
1.09% |
| 2025-10-24 |
007317 |
交银可转债债券C |
1.7018 |
1.7018 |
1.6852 |
1.6852 |
0.0166 |
0.99% |
| 2025-10-23 |
007317 |
交银可转债债券C |
1.6852 |
1.6852 |
1.6833 |
1.6833 |
0.0019 |
0.11% |
| 2025-10-22 |
007317 |
交银可转债债券C |
1.6833 |
1.6833 |
1.6886 |
1.6886 |
-0.0053 |
-0.31% |
| 2025-10-21 |
007317 |
交银可转债债券C |
1.6886 |
1.6886 |
1.6672 |
1.6672 |
0.0214 |
1.28% |
| 2025-10-20 |
007317 |
交银可转债债券C |
1.6672 |
1.6672 |
1.6634 |
1.6634 |
0.0038 |
0.23% |
| 2025-10-17 |
007317 |
交银可转债债券C |
1.6634 |
1.6634 |
1.6865 |
1.6865 |
-0.0231 |
-1.37% |
| 2025-10-16 |
007317 |
交银可转债债券C |
1.6865 |
1.6865 |
1.6989 |
1.6989 |
-0.0124 |
-0.73% |
| 2025-10-15 |
007317 |
交银可转债债券C |
1.6989 |
1.6989 |
1.6821 |
1.6821 |
0.0168 |
1.00% |
| 2025-10-14 |
007317 |
交银可转债债券C |
1.6821 |
1.6821 |
1.7016 |
1.7016 |
-0.0195 |
-1.15% |
| 2025-10-13 |
007317 |
交银可转债债券C |
1.7016 |
1.7016 |
1.7158 |
1.7158 |
-0.0142 |
-0.83% |
| 2025-10-10 |
007317 |
交银可转债债券C |
1.7158 |
1.7158 |
1.7332 |
1.7332 |
-0.0174 |
-1.00% |
| 2025-10-09 |
007317 |
交银可转债债券C |
1.7332 |
1.7332 |
1.7213 |
1.7213 |
0.0119 |
0.69% |
| 2025-09-30 |
007317 |
交银可转债债券C |
1.7213 |
1.7213 |
1.7019 |
1.7019 |
0.0194 |
1.14% |
| 2025-09-29 |
007317 |
交银可转债债券C |
1.7019 |
1.7019 |
1.6845 |
1.6845 |
0.0174 |
1.03% |
| 2025-09-26 |
007317 |
交银可转债债券C |
1.6845 |
1.6845 |
1.6941 |
1.6941 |
-0.0096 |
-0.57% |
| 2025-09-25 |
007317 |
交银可转债债券C |
1.6941 |
1.6941 |
1.6848 |
1.6848 |
0.0093 |
0.55% |
| 2025-09-24 |
007317 |
交银可转债债券C |
1.6848 |
1.6848 |
1.6598 |
1.6598 |
0.0250 |
1.51% |
| 2025-09-23 |
007317 |
交银可转债债券C |
1.6598 |
1.6598 |
1.6590 |
1.6590 |
0.0008 |
0.05% |
| 2025-09-22 |
007317 |
交银可转债债券C |
1.6590 |
1.6590 |
1.6608 |
1.6608 |
-0.0018 |
-0.11% |
| 2025-09-19 |
007317 |
交银可转债债券C |
1.6608 |
1.6608 |
1.6618 |
1.6618 |
-0.0010 |
-0.06% |
