交银可转债债券C基金净值查询(007317)

今天最新净值 1.2957 0.0126 0.9800% 2024-04-26

盘中实时估值(仅供参考) 1.2916 0.0085 0.6641%

累计净值：1.2957
成立日期：2019-07-11
基金类型：
成立份额：
最近份额：0.7814亿
最近资产：
基金公司：交银施罗德基金
基金经理：凌超魏玉敏

近一年交银可转债债券C基金净值查询

近一年,交银可转债债券C(007317)基金累计收益率-8.71%

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
2024-04-26	007317	交银可转债债券C	1.2957	1.2957	1.2831	1.2831	0.0126	0.98%
2024-04-25	007317	交银可转债债券C	1.2831	1.2831	1.2833	1.2833	-0.0002	-0.02%
2024-04-24	007317	交银可转债债券C	1.2833	1.2833	1.2720	1.2720	0.0113	0.89%
2024-04-23	007317	交银可转债债券C	1.2720	1.2720	1.2765	1.2765	-0.0045	-0.35%
2024-04-22	007317	交银可转债债券C	1.2765	1.2765	1.2792	1.2792	-0.0027	-0.21%
2024-04-19	007317	交银可转债债券C	1.2792	1.2792	1.2828	1.2828	-0.0036	-0.28%
2024-04-18	007317	交银可转债债券C	1.2828	1.2828	1.2839	1.2839	-0.0011	-0.09%
2024-04-17	007317	交银可转债债券C	1.2839	1.2839	1.2609	1.2609	0.0230	1.82%
2024-04-16	007317	交银可转债债券C	1.2609	1.2609	1.2805	1.2805	-0.0196	-1.53%
2024-04-15	007317	交银可转债债券C	1.2805	1.2805	1.2844	1.2844	-0.0039	-0.30%

2024-04-12	007317	交银可转债债券C	1.2844	1.2844	1.2795	1.2795	0.0049	0.38%
2024-04-11	007317	交银可转债债券C	1.2795	1.2795	1.2727	1.2727	0.0068	0.53%
2024-04-10	007317	交银可转债债券C	1.2727	1.2727	1.2782	1.2782	-0.0055	-0.43%
2024-04-09	007317	交银可转债债券C	1.2782	1.2782	1.2721	1.2721	0.0061	0.48%
2024-04-08	007317	交银可转债债券C	1.2721	1.2721	1.2745	1.2745	-0.0024	-0.19%
2024-04-03	007317	交银可转债债券C	1.2745	1.2745	1.2753	1.2753	-0.0008	-0.06%
2024-04-02	007317	交银可转债债券C	1.2753	1.2753	1.2771	1.2771	-0.0018	-0.14%
2024-04-01	007317	交银可转债债券C	1.2771	1.2771	1.2635	1.2635	0.0136	1.08%
2024-03-29	007317	交银可转债债券C	1.2635	1.2635	1.2506	1.2506	0.0129	1.03%
2024-03-28	007317	交银可转债债券C	1.2506	1.2506	1.2441	1.2441	0.0065	0.52%
2024-03-27	007317	交银可转债债券C	1.2441	1.2441	1.2582	1.2582	-0.0141	-1.12%
2024-03-26	007317	交银可转债债券C	1.2582	1.2582	1.2587	1.2587	-0.0005	-0.04%
2024-03-25	007317	交银可转债债券C	1.2587	1.2587	1.2662	1.2662	-0.0075	-0.59%
2024-03-22	007317	交银可转债债券C	1.2662	1.2662	1.2767	1.2767	-0.0105	-0.82%
2024-03-21	007317	交银可转债债券C	1.2767	1.2767	1.2764	1.2764	0.0003	0.02%

2024-03-20	007317	交银可转债债券C	1.2764	1.2764	1.2714	1.2714	0.0050	0.39%
2024-03-19	007317	交银可转债债券C	1.2714	1.2714	1.2759	1.2759	-0.0045	-0.35%
2024-03-18	007317	交银可转债债券C	1.2759	1.2759	1.2649	1.2649	0.0110	0.87%
2024-03-15	007317	交银可转债债券C	1.2649	1.2649	1.2540	1.2540	0.0109	0.87%
2024-03-14	007317	交银可转债债券C	1.2540	1.2540	1.2576	1.2576	-0.0036	-0.29%
2024-03-13	007317	交银可转债债券C	1.2576	1.2576	1.2536	1.2536	0.0040	0.32%
2024-03-12	007317	交银可转债债券C	1.2536	1.2536	1.2580	1.2580	-0.0044	-0.35%
2024-03-11	007317	交银可转债债券C	1.2580	1.2580	1.2509	1.2509	0.0071	0.57%
2024-03-08	007317	交银可转债债券C	1.2509	1.2509	1.2453	1.2453	0.0056	0.45%
2024-03-07	007317	交银可转债债券C	1.2453	1.2453	1.2455	1.2455	-0.0002	-0.02%
2024-03-06	007317	交银可转债债券C	1.2455	1.2455	1.2453	1.2453	0.0002	0.02%
2024-03-05	007317	交银可转债债券C	1.2453	1.2453	1.2474	1.2474	-0.0021	-0.17%
2024-03-04	007317	交银可转债债券C	1.2474	1.2474	1.2454	1.2454	0.0020	0.16%
2024-03-01	007317	交银可转债债券C	1.2454	1.2454	1.2414	1.2414	0.0040	0.32%
2024-02-29	007317	交银可转债债券C	1.2414	1.2414	1.2257	1.2257	0.0157	1.28%
2024-02-28	007317	交银可转债债券C	1.2257	1.2257	1.2507	1.2507	-0.0250	-2.00%
2024-02-27	007317	交银可转债债券C	1.2507	1.2507	1.2406	1.2406	0.0101	0.81%
2024-02-26	007317	交银可转债债券C	1.2406	1.2406	1.2490	1.2490	-0.0084	-0.67%
2024-02-23	007317	交银可转债债券C	1.2490	1.2490	1.2440	1.2440	0.0050	0.40%
2024-02-22	007317	交银可转债债券C	1.2440	1.2440	1.2384	1.2384	0.0056	0.45%
2024-02-21	007317	交银可转债债券C	1.2384	1.2384	1.2324	1.2324	0.0060	0.49%
2024-02-20	007317	交银可转债债券C	1.2324	1.2324	1.2211	1.2211	0.0113	0.93%
2024-02-19	007317	交银可转债债券C	1.2211	1.2211	1.2124	1.2124	0.0087	0.72%
2024-02-08	007317	交银可转债债券C	1.2124	1.2124	1.1861	1.1861	0.0263	2.22%
2024-02-07	007317	交银可转债债券C	1.1861	1.1861	1.1725	1.1725	0.0136	1.16%
2024-02-06	007317	交银可转债债券C	1.1725	1.1725	1.1341	1.1341	0.0384	3.39%
2024-02-05	007317	交银可转债债券C	1.1341	1.1341	1.1551	1.1551	-0.0210	-1.82%
2024-02-02	007317	交银可转债债券C	1.1551	1.1551	1.1658	1.1658	-0.0107	-0.92%
2024-02-01	007317	交银可转债债券C	1.1658	1.1658	1.1681	1.1681	-0.0023	-0.20%
2024-01-31	007317	交银可转债债券C	1.1681	1.1681	1.1833	1.1833	-0.0152	-1.28%
2024-01-30	007317	交银可转债债券C	1.1833	1.1833	1.2042	1.2042	-0.0209	-1.74%
2024-01-29	007317	交银可转债债券C	1.2042	1.2042	1.2193	1.2193	-0.0151	-1.24%
2024-01-26	007317	交银可转债债券C	1.2193	1.2193	1.2165	1.2165	0.0028	0.23%
2024-01-25	007317	交银可转债债券C	1.2165	1.2165	1.1893	1.1893	0.0272	2.29%
2024-01-24	007317	交银可转债债券C	1.1893	1.1893	1.1793	1.1793	0.0100	0.85%
2024-01-23	007317	交银可转债债券C	1.1793	1.1793	1.1727	1.1727	0.0066	0.56%
2024-01-22	007317	交银可转债债券C	1.1727	1.1727	1.2103	1.2103	-0.0376	-3.11%
2024-01-19	007317	交银可转债债券C	1.2103	1.2103	1.2185	1.2185	-0.0082	-0.67%
2024-01-18	007317	交银可转债债券C	1.2185	1.2185	1.2215	1.2215	-0.0030	-0.25%
2024-01-17	007317	交银可转债债券C	1.2215	1.2215	1.2425	1.2425	-0.0210	-1.69%
2024-01-16	007317	交银可转债债券C	1.2425	1.2425	1.2438	1.2438	-0.0013	-0.10%
2024-01-15	007317	交银可转债债券C	1.2438	1.2438	1.2435	1.2435	0.0003	0.02%
2024-01-12	007317	交银可转债债券C	1.2435	1.2435	1.2389	1.2389	0.0046	0.37%
2024-01-11	007317	交银可转债债券C	1.2389	1.2389	1.2341	1.2341	0.0048	0.39%
2024-01-10	007317	交银可转债债券C	1.2341	1.2341	1.2348	1.2348	-0.0007	-0.06%
2024-01-09	007317	交银可转债债券C	1.2348	1.2348	1.2301	1.2301	0.0047	0.38%
2024-01-08	007317	交银可转债债券C	1.2301	1.2301	1.2483	1.2483	-0.0182	-1.46%
2024-01-05	007317	交银可转债债券C	1.2483	1.2483	1.2563	1.2563	-0.0080	-0.64%
2024-01-04	007317	交银可转债债券C	1.2563	1.2563	1.2611	1.2611	-0.0048	-0.38%
2024-01-03	007317	交银可转债债券C	1.2611	1.2611	1.2664	1.2664	-0.0053	-0.42%
2024-01-02	007317	交银可转债债券C	1.2664	1.2664	1.2606	1.2606	0.0058	0.46%
2023-12-29	007317	交银可转债债券C	1.2606	1.2606	1.2530	1.2530	0.0076	0.61%
2023-12-28	007317	交银可转债债券C	1.2530	1.2530	1.2374	1.2374	0.0156	1.26%
2023-12-27	007317	交银可转债债券C	1.2374	1.2374	1.2296	1.2296	0.0078	0.63%
2023-12-26	007317	交银可转债债券C	1.2296	1.2296	1.2373	1.2373	-0.0077	-0.62%
2023-12-25	007317	交银可转债债券C	1.2373	1.2373	1.2378	1.2378	-0.0005	-0.04%
2023-12-22	007317	交银可转债债券C	1.2378	1.2378	1.2381	1.2381	-0.0003	-0.02%
2023-12-21	007317	交银可转债债券C	1.2381	1.2381	1.2319	1.2319	0.0062	0.50%
2023-12-20	007317	交银可转债债券C	1.2319	1.2319	1.2347	1.2347	-0.0028	-0.23%
2023-12-19	007317	交银可转债债券C	1.2347	1.2347	1.2415	1.2415	-0.0068	-0.55%
2023-12-18	007317	交银可转债债券C	1.2415	1.2415	1.2519	1.2519	-0.0104	-0.83%
2023-12-15	007317	交银可转债债券C	1.2519	1.2519	1.2609	1.2609	-0.0090	-0.71%
2023-12-14	007317	交银可转债债券C	1.2609	1.2609	1.2605	1.2605	0.0004	0.03%
2023-12-13	007317	交银可转债债券C	1.2605	1.2605	1.2713	1.2713	-0.0108	-0.85%
2023-12-12	007317	交银可转债债券C	1.2713	1.2713	1.2727	1.2727	-0.0014	-0.11%
2023-12-11	007317	交银可转债债券C	1.2727	1.2727	1.2638	1.2638	0.0089	0.70%
2023-12-08	007317	交银可转债债券C	1.2638	1.2638	1.2626	1.2626	0.0012	0.10%
2023-12-07	007317	交银可转债债券C	1.2626	1.2626	1.2603	1.2603	0.0023	0.18%
2023-12-06	007317	交银可转债债券C	1.2603	1.2603	1.2587	1.2587	0.0016	0.13%
2023-12-05	007317	交银可转债债券C	1.2587	1.2587	1.2728	1.2728	-0.0141	-1.11%
2023-12-04	007317	交银可转债债券C	1.2728	1.2728	1.2725	1.2725	0.0003	0.02%
2023-12-01	007317	交银可转债债券C	1.2725	1.2725	1.2704	1.2704	0.0021	0.17%
2023-11-30	007317	交银可转债债券C	1.2704	1.2704	1.2674	1.2674	0.0030	0.24%
2023-11-29	007317	交银可转债债券C	1.2674	1.2674	1.2722	1.2722	-0.0048	-0.38%
2023-11-28	007317	交银可转债债券C	1.2722	1.2722	1.2710	1.2710	0.0012	0.09%
2023-11-27	007317	交银可转债债券C	1.2710	1.2710	1.2689	1.2689	0.0021	0.17%
2023-11-24	007317	交银可转债债券C	1.2689	1.2689	1.2777	1.2777	-0.0088	-0.69%
2023-11-23	007317	交银可转债债券C	1.2777	1.2777	1.2735	1.2735	0.0042	0.33%
2023-11-22	007317	交银可转债债券C	1.2735	1.2735	1.2865	1.2865	-0.0130	-1.01%
2023-11-20	007317	交银可转债债券C	1.2892	1.2892	1.2864	1.2864	0.0028	0.22%
2023-11-17	007317	交银可转债债券C	1.2864	1.2864	1.2850	1.2850	0.0014	0.11%
2023-11-16	007317	交银可转债债券C	1.2850	1.2850	1.2929	1.2929	-0.0079	-0.61%
2023-11-15	007317	交银可转债债券C	1.2929	1.2929	1.2848	1.2848	0.0081	0.63%
2023-11-14	007317	交银可转债债券C	1.2848	1.2848	1.2817	1.2817	0.0031	0.24%
2023-11-13	007317	交银可转债债券C	1.2817	1.2817	1.2780	1.2780	0.0037	0.29%
2023-11-10	007317	交银可转债债券C	1.2780	1.2780	1.2809	1.2809	-0.0029	-0.23%
2023-11-09	007317	交银可转债债券C	1.2809	1.2809	1.2802	1.2802	0.0007	0.05%
2023-11-08	007317	交银可转债债券C	1.2802	1.2802	1.2861	1.2861	-0.0059	-0.46%
2023-11-07	007317	交银可转债债券C	1.2861	1.2861	1.2862	1.2862	-0.0001	-0.01%
2023-11-06	007317	交银可转债债券C	1.2862	1.2862	1.2740	1.2740	0.0122	0.96%
2023-11-03	007317	交银可转债债券C	1.2740	1.2740	1.2661	1.2661	0.0079	0.62%
2023-11-02	007317	交银可转债债券C	1.2661	1.2661	1.2711	1.2711	-0.0050	-0.39%
2023-11-01	007317	交银可转债债券C	1.2711	1.2711	1.2759	1.2759	-0.0048	-0.38%
2023-10-31	007317	交银可转债债券C	1.2759	1.2759	1.2855	1.2855	-0.0096	-0.75%
2023-10-30	007317	交银可转债债券C	1.2855	1.2855	1.2850	1.2850	0.0005	0.04%
2023-10-27	007317	交银可转债债券C	1.2850	1.2850	1.2649	1.2649	0.0201	1.59%
2023-10-26	007317	交银可转债债券C	1.2649	1.2649	1.2563	1.2563	0.0086	0.68%
2023-10-25	007317	交银可转债债券C	1.2563	1.2563	1.2484	1.2484	0.0079	0.63%
2023-10-24	007317	交银可转债债券C	1.2484	1.2484	1.2297	1.2297	0.0187	1.52%
2023-10-23	007317	交银可转债债券C	1.2297	1.2297	1.2525	1.2525	-0.0228	-1.82%
2023-10-20	007317	交银可转债债券C	1.2525	1.2525	1.2577	1.2577	-0.0052	-0.41%
2023-10-19	007317	交银可转债债券C	1.2577	1.2577	1.2772	1.2772	-0.0195	-1.53%
2023-10-18	007317	交银可转债债券C	1.2772	1.2772	1.2939	1.2939	-0.0167	-1.29%
2023-10-17	007317	交银可转债债券C	1.2939	1.2939	1.2928	1.2928	0.0011	0.09%
2023-10-16	007317	交银可转债债券C	1.2928	1.2928	1.3000	1.3000	-0.0072	-0.55%
2023-10-13	007317	交银可转债债券C	1.3000	1.3000	1.3085	1.3085	-0.0085	-0.65%
2023-10-12	007317	交银可转债债券C	1.3085	1.3085	1.2998	1.2998	0.0087	0.67%
2023-10-11	007317	交银可转债债券C	1.2998	1.2998	1.3074	1.3074	-0.0076	-0.58%
2023-10-10	007317	交银可转债债券C	1.3074	1.3074	1.3155	1.3155	-0.0081	-0.62%
2023-10-09	007317	交银可转债债券C	1.3155	1.3155	1.3199	1.3199	-0.0044	-0.33%
2023-09-28	007317	交银可转债债券C	1.3199	1.3199	1.3196	1.3196	0.0003	0.02%
2023-09-27	007317	交银可转债债券C	1.3196	1.3196	1.3180	1.3180	0.0016	0.12%
2023-09-26	007317	交银可转债债券C	1.3180	1.3180	1.3196	1.3196	-0.0016	-0.12%
2023-09-25	007317	交银可转债债券C	1.3196	1.3196	1.3243	1.3243	-0.0047	-0.35%
2023-09-22	007317	交银可转债债券C	1.3243	1.3243	1.3116	1.3116	0.0127	0.97%
2023-09-21	007317	交银可转债债券C	1.3116	1.3116	1.3191	1.3191	-0.0075	-0.57%
2023-09-20	007317	交银可转债债券C	1.3191	1.3191	1.3224	1.3224	-0.0033	-0.25%
2023-09-19	007317	交银可转债债券C	1.3224	1.3224	1.3251	1.3251	-0.0027	-0.20%
2023-09-18	007317	交银可转债债券C	1.3251	1.3251	1.3277	1.3277	-0.0026	-0.20%
2023-09-15	007317	交银可转债债券C	1.3277	1.3277	1.3301	1.3301	-0.0024	-0.18%
2023-09-14	007317	交银可转债债券C	1.3301	1.3301	1.3283	1.3283	0.0018	0.14%
2023-09-13	007317	交银可转债债券C	1.3283	1.3283	1.3336	1.3336	-0.0053	-0.40%
2023-09-12	007317	交银可转债债券C	1.3336	1.3336	1.3343	1.3343	-0.0007	-0.05%
2023-09-11	007317	交银可转债债券C	1.3343	1.3343	1.3301	1.3301	0.0042	0.32%
2023-09-08	007317	交银可转债债券C	1.3301	1.3301	1.3243	1.3243	0.0058	0.44%
2023-09-07	007317	交银可转债债券C	1.3243	1.3243	1.3444	1.3444	-0.0201	-1.50%
2023-09-06	007317	交银可转债债券C	1.3444	1.3444	1.3465	1.3465	-0.0021	-0.16%
2023-09-05	007317	交银可转债债券C	1.3465	1.3465	1.3471	1.3471	-0.0006	-0.04%
2023-09-04	007317	交银可转债债券C	1.3471	1.3471	1.3388	1.3388	0.0083	0.62%
2023-09-01	007317	交银可转债债券C	1.3388	1.3388	1.3332	1.3332	0.0056	0.42%
2023-08-31	007317	交银可转债债券C	1.3332	1.3332	1.3370	1.3370	-0.0038	-0.28%
2023-08-30	007317	交银可转债债券C	1.3370	1.3370	1.3374	1.3374	-0.0004	-0.03%
2023-08-29	007317	交银可转债债券C	1.3374	1.3374	1.3217	1.3217	0.0157	1.19%
2023-08-28	007317	交银可转债债券C	1.3217	1.3217	1.3206	1.3206	0.0011	0.08%
2023-08-25	007317	交银可转债债券C	1.3206	1.3206	1.3266	1.3266	-0.0060	-0.45%
2023-08-24	007317	交银可转债债券C	1.3266	1.3266	1.3217	1.3217	0.0049	0.37%
2023-08-23	007317	交银可转债债券C	1.3217	1.3217	1.3392	1.3392	-0.0175	-1.31%
2023-08-22	007317	交银可转债债券C	1.3392	1.3392	1.3385	1.3385	0.0007	0.05%
2023-08-21	007317	交银可转债债券C	1.3385	1.3385	1.3506	1.3506	-0.0121	-0.90%
2023-08-18	007317	交银可转债债券C	1.3506	1.3506	1.3569	1.3569	-0.0063	-0.46%
2023-08-17	007317	交银可转债债券C	1.3569	1.3569	1.3494	1.3494	0.0075	0.56%
2023-08-16	007317	交银可转债债券C	1.3494	1.3494	1.3586	1.3586	-0.0092	-0.68%
2023-08-15	007317	交银可转债债券C	1.3586	1.3586	1.3594	1.3594	-0.0008	-0.06%
2023-08-14	007317	交银可转债债券C	1.3594	1.3594	1.3577	1.3577	0.0017	0.13%
2023-08-11	007317	交银可转债债券C	1.3577	1.3577	1.3765	1.3765	-0.0188	-1.37%
2023-08-10	007317	交银可转债债券C	1.3765	1.3765	1.3713	1.3713	0.0052	0.38%
2023-08-09	007317	交银可转债债券C	1.3713	1.3713	1.3812	1.3812	-0.0099	-0.72%
2023-08-08	007317	交银可转债债券C	1.3812	1.3812	1.3840	1.3840	-0.0028	-0.20%
2023-08-07	007317	交银可转债债券C	1.3840	1.3840	1.3869	1.3869	-0.0029	-0.21%
2023-08-04	007317	交银可转债债券C	1.3869	1.3869	1.3855	1.3855	0.0014	0.10%
2023-08-03	007317	交银可转债债券C	1.3855	1.3855	1.3800	1.3800	0.0055	0.40%
2023-08-02	007317	交银可转债债券C	1.3800	1.3800	1.3829	1.3829	-0.0029	-0.21%
2023-08-01	007317	交银可转债债券C	1.3829	1.3829	1.3819	1.3819	0.0010	0.07%
2023-07-31	007317	交银可转债债券C	1.3819	1.3819	1.3784	1.3784	0.0035	0.25%
2023-07-28	007317	交银可转债债券C	1.3784	1.3784	1.3656	1.3656	0.0128	0.94%
2023-07-27	007317	交银可转债债券C	1.3656	1.3656	1.3733	1.3733	-0.0077	-0.56%
2023-07-26	007317	交银可转债债券C	1.3733	1.3733	1.3737	1.3737	-0.0004	-0.03%
2023-07-25	007317	交银可转债债券C	1.3737	1.3737	1.3695	1.3695	0.0042	0.31%
2023-07-24	007317	交银可转债债券C	1.3695	1.3695	1.3736	1.3736	-0.0041	-0.30%
2023-07-21	007317	交银可转债债券C	1.3736	1.3736	1.3746	1.3746	-0.0010	-0.07%
2023-07-20	007317	交银可转债债券C	1.3746	1.3746	1.3845	1.3845	-0.0099	-0.72%
2023-07-19	007317	交银可转债债券C	1.3845	1.3845	1.3828	1.3828	0.0017	0.12%
2023-07-18	007317	交银可转债债券C	1.3828	1.3828	1.3837	1.3837	-0.0009	-0.07%
2023-07-17	007317	交银可转债债券C	1.3837	1.3837	1.3848	1.3848	-0.0011	-0.08%
2023-07-14	007317	交银可转债债券C	1.3848	1.3848	1.3914	1.3914	-0.0066	-0.47%
2023-07-13	007317	交银可转债债券C	1.3914	1.3914	1.3828	1.3828	0.0086	0.62%
2023-07-12	007317	交银可转债债券C	1.3828	1.3828	1.3889	1.3889	-0.0061	-0.44%
2023-07-11	007317	交银可转债债券C	1.3889	1.3889	1.3847	1.3847	0.0042	0.30%
2023-07-10	007317	交银可转债债券C	1.3847	1.3847	1.3831	1.3831	0.0016	0.12%
2023-07-07	007317	交银可转债债券C	1.3831	1.3831	1.3836	1.3836	-0.0005	-0.04%
2023-07-06	007317	交银可转债债券C	1.3836	1.3836	1.3875	1.3875	-0.0039	-0.28%
2023-07-05	007317	交银可转债债券C	1.3875	1.3875	1.3934	1.3934	-0.0059	-0.42%
2023-07-04	007317	交银可转债债券C	1.3934	1.3934	1.3932	1.3932	0.0002	0.01%
2023-07-03	007317	交银可转债债券C	1.3932	1.3932	1.3847	1.3847	0.0085	0.61%
2023-06-30	007317	交银可转债债券C	1.3847	1.3847	1.3806	1.3806	0.0041	0.30%
2023-06-29	007317	交银可转债债券C	1.3806	1.3806	1.3810	1.3810	-0.0004	-0.03%
2023-06-28	007317	交银可转债债券C	1.3810	1.3810	1.3773	1.3773	0.0037	0.27%
2023-06-27	007317	交银可转债债券C	1.3773	1.3773	1.3617	1.3617	0.0156	1.15%
2023-06-26	007317	交银可转债债券C	1.3617	1.3617	1.3657	1.3657	-0.0040	-0.29%
2023-06-21	007317	交银可转债债券C	1.3657	1.3657	1.3760	1.3760	-0.0103	-0.75%
2023-06-20	007317	交银可转债债券C	1.3760	1.3760	1.3790	1.3790	-0.0030	-0.22%
2023-06-19	007317	交银可转债债券C	1.3790	1.3790	1.3757	1.3757	0.0033	0.24%
2023-06-16	007317	交银可转债债券C	1.3757	1.3757	1.3735	1.3735	0.0022	0.16%
2023-06-15	007317	交银可转债债券C	1.3735	1.3735	1.3666	1.3666	0.0069	0.50%
2023-06-14	007317	交银可转债债券C	1.3666	1.3666	1.3698	1.3698	-0.0032	-0.23%
2023-06-13	007317	交银可转债债券C	1.3698	1.3698	1.3709	1.3709	-0.0011	-0.08%
2023-06-12	007317	交银可转债债券C	1.3709	1.3709	1.3778	1.3778	-0.0069	-0.50%
2023-06-09	007317	交银可转债债券C	1.3778	1.3778	1.3681	1.3681	0.0097	0.71%
2023-06-08	007317	交银可转债债券C	1.3681	1.3681	1.3630	1.3630	0.0051	0.37%
2023-06-07	007317	交银可转债债券C	1.3630	1.3630	1.3648	1.3648	-0.0018	-0.13%
2023-06-06	007317	交银可转债债券C	1.3648	1.3648	1.3868	1.3868	-0.0220	-1.59%
2023-06-05	007317	交银可转债债券C	1.3868	1.3868	1.3890	1.3890	-0.0022	-0.16%
2023-06-02	007317	交银可转债债券C	1.3890	1.3890	1.3842	1.3842	0.0048	0.35%
2023-06-01	007317	交银可转债债券C	1.3842	1.3842	1.3879	1.3879	-0.0037	-0.27%
2023-05-31	007317	交银可转债债券C	1.3879	1.3879	1.3897	1.3897	-0.0018	-0.13%
2023-05-30	007317	交银可转债债券C	1.3897	1.3897	1.3897	1.3897	0.0000	0.00%
2023-05-29	007317	交银可转债债券C	1.3897	1.3897	1.3809	1.3809	0.0088	0.64%
2023-05-26	007317	交银可转债债券C	1.3809	1.3809	1.3670	1.3670	0.0139	1.02%
2023-05-25	007317	交银可转债债券C	1.3670	1.3670	1.3626	1.3626	0.0044	0.32%
2023-05-24	007317	交银可转债债券C	1.3626	1.3626	1.3728	1.3728	-0.0102	-0.74%
2023-05-23	007317	交银可转债债券C	1.3728	1.3728	1.3916	1.3916	-0.0188	-1.35%
2023-05-22	007317	交银可转债债券C	1.3916	1.3916	1.3819	1.3819	0.0097	0.70%
2023-05-19	007317	交银可转债债券C	1.3819	1.3819	1.3859	1.3859	-0.0040	-0.29%
2023-05-18	007317	交银可转债债券C	1.3859	1.3859	1.3807	1.3807	0.0052	0.38%
2023-05-17	007317	交银可转债债券C	1.3807	1.3807	1.3754	1.3754	0.0053	0.39%
2023-05-16	007317	交银可转债债券C	1.3754	1.3754	1.3798	1.3798	-0.0044	-0.32%
2023-05-15	007317	交银可转债债券C	1.3798	1.3798	1.3734	1.3734	0.0064	0.47%
2023-05-12	007317	交银可转债债券C	1.3734	1.3734	1.3836	1.3836	-0.0102	-0.74%
2023-05-11	007317	交银可转债债券C	1.3836	1.3836	1.3834	1.3834	0.0002	0.01%
2023-05-10	007317	交银可转债债券C	1.3834	1.3834	1.3902	1.3902	-0.0068	-0.49%
2023-05-09	007317	交银可转债债券C	1.3902	1.3902	1.4081	1.4081	-0.0179	-1.27%
2023-05-08	007317	交银可转债债券C	1.4081	1.4081	1.3976	1.3976	0.0105	0.75%
2023-05-05	007317	交银可转债债券C	1.3976	1.3976	1.4122	1.4122	-0.0146	-1.03%
2023-05-04	007317	交银可转债债券C	1.4122	1.4122	1.4109	1.4109	0.0013	0.09%

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
交银数据产业灵活配置混合A	1.6059	3.92%
交银产业机遇混合	0.7554	3.84%
交银创业板50指数A	1.2326	3.59%
交银创业板50指数C	1.1553	3.59%
交银启衡混合C	0.8625	3.10%
交银启衡混合A	0.8722	3.08%
交银科技创新灵活配置混合A	2.1248	2.97%
交银成长动力一年混合A	0.5966	2.84%
交银成长动力一年混合C	0.5864	2.84%
交银启道混合	0.5465	2.82%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%