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
今年以来,交银可转债债券C(007317)基金累计收益率27.71%
| 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 |
| 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% |
| 2025-09-18 |
007317 |
交银可转债债券C |
1.6618 |
1.6618 |
1.6771 |
1.6771 |
-0.0153 |
-0.91% |
| 2025-09-17 |
007317 |
交银可转债债券C |
1.6771 |
1.6771 |
1.6657 |
1.6657 |
0.0114 |
0.68% |
| 2025-09-16 |
007317 |
交银可转债债券C |
1.6657 |
1.6657 |
1.6653 |
1.6653 |
0.0004 |
0.02% |
| 2025-09-15 |
007317 |
交银可转债债券C |
1.6653 |
1.6653 |
1.6753 |
1.6753 |
-0.0100 |
-0.60% |
| 2025-09-12 |
007317 |
交银可转债债券C |
1.6753 |
1.6753 |
1.6760 |
1.6760 |
-0.0007 |
-0.04% |
| 2025-09-11 |
007317 |
交银可转债债券C |
1.6760 |
1.6760 |
1.6463 |
1.6463 |
0.0297 |
1.80% |
| 2025-09-10 |
007317 |
交银可转债债券C |
1.6463 |
1.6463 |
1.6561 |
1.6561 |
-0.0098 |
-0.59% |
| 2025-09-09 |
007317 |
交银可转债债券C |
1.6561 |
1.6561 |
1.6757 |
1.6757 |
-0.0196 |
-1.17% |
| 2025-09-08 |
007317 |
交银可转债债券C |
1.6757 |
1.6757 |
1.6642 |
1.6642 |
0.0115 |
0.69% |
| 2025-09-05 |
007317 |
交银可转债债券C |
1.6642 |
1.6642 |
1.6198 |
1.6198 |
0.0444 |
2.74% |
| 2025-09-04 |
007317 |
交银可转债债券C |
1.6198 |
1.6198 |
1.6304 |
1.6304 |
-0.0106 |
-0.65% |
| 2025-09-03 |
007317 |
交银可转债债券C |
1.6304 |
1.6304 |
1.6308 |
1.6308 |
-0.0004 |
-0.02% |
| 2025-09-02 |
007317 |
交银可转债债券C |
1.6308 |
1.6308 |
1.6553 |
1.6553 |
-0.0245 |
-1.48% |
| 2025-09-01 |
007317 |
交银可转债债券C |
1.6553 |
1.6553 |
1.6642 |
1.6642 |
-0.0089 |
-0.53% |
| 2025-08-29 |
007317 |
交银可转债债券C |
1.6642 |
1.6642 |
1.6683 |
1.6683 |
-0.0041 |
-0.25% |
| 2025-08-28 |
007317 |
交银可转债债券C |
1.6683 |
1.6683 |
1.6551 |
1.6551 |
0.0132 |
0.80% |
| 2025-08-27 |
007317 |
交银可转债债券C |
1.6551 |
1.6551 |
1.6988 |
1.6988 |
-0.0437 |
-2.57% |
| 2025-08-26 |
007317 |
交银可转债债券C |
1.6988 |
1.6988 |
1.6975 |
1.6975 |
0.0013 |
0.08% |
| 2025-08-25 |
007317 |
交银可转债债券C |
1.6975 |
1.6975 |
1.6864 |
1.6864 |
0.0111 |
0.66% |
| 2025-08-22 |
007317 |
交银可转债债券C |
1.6864 |
1.6864 |
1.6630 |
1.6630 |
0.0234 |
1.41% |
| 2025-08-21 |
007317 |
交银可转债债券C |
1.6630 |
1.6630 |
1.6548 |
1.6548 |
0.0082 |
0.50% |
| 2025-08-20 |
007317 |
交银可转债债券C |
1.6548 |
1.6548 |
1.6449 |
1.6449 |
0.0099 |
0.60% |
| 2025-08-19 |
007317 |
交银可转债债券C |
1.6449 |
1.6449 |
1.6433 |
1.6433 |
0.0016 |
0.10% |
| 2025-08-18 |
007317 |
交银可转债债券C |
1.6433 |
1.6433 |
1.6224 |
1.6224 |
0.0209 |
1.29% |
| 2025-08-15 |
007317 |
交银可转债债券C |
1.6224 |
1.6224 |
1.6025 |
1.6025 |
0.0199 |
1.24% |
| 2025-08-14 |
007317 |
交银可转债债券C |
1.6025 |
1.6025 |
1.6142 |
1.6142 |
-0.0117 |
-0.72% |
| 2025-08-13 |
007317 |
交银可转债债券C |
1.6142 |
1.6142 |
1.5993 |
1.5993 |
0.0149 |
0.93% |
| 2025-08-12 |
007317 |
交银可转债债券C |
1.5993 |
1.5993 |
1.6004 |
1.6004 |
-0.0011 |
-0.07% |
| 2025-08-11 |
007317 |
交银可转债债券C |
1.6004 |
1.6004 |
1.5813 |
1.5813 |
0.0191 |
1.21% |
| 2025-08-08 |
007317 |
交银可转债债券C |
1.5813 |
1.5813 |
1.5806 |
1.5806 |
0.0007 |
0.04% |
| 2025-08-07 |
007317 |
交银可转债债券C |
1.5806 |
1.5806 |
1.5847 |
1.5847 |
-0.0041 |
-0.26% |
| 2025-08-06 |
007317 |
交银可转债债券C |
1.5847 |
1.5847 |
1.5708 |
1.5708 |
0.0139 |
0.88% |
| 2025-08-05 |
007317 |
交银可转债债券C |
1.5708 |
1.5708 |
1.5566 |
1.5566 |
0.0142 |
0.91% |
| 2025-08-04 |
007317 |
交银可转债债券C |
1.5566 |
1.5566 |
1.5429 |
1.5429 |
0.0137 |
0.89% |
| 2025-08-01 |
007317 |
交银可转债债券C |
1.5429 |
1.5429 |
1.5368 |
1.5368 |
0.0061 |
0.40% |
| 2025-07-31 |
007317 |
交银可转债债券C |
1.5368 |
1.5368 |
1.5534 |
1.5534 |
-0.0166 |
-1.07% |
| 2025-07-30 |
007317 |
交银可转债债券C |
1.5534 |
1.5534 |
1.5540 |
1.5540 |
-0.0006 |
-0.04% |
| 2025-07-29 |
007317 |
交银可转债债券C |
1.5540 |
1.5540 |
1.5496 |
1.5496 |
0.0044 |
0.28% |
| 2025-07-28 |
007317 |
交银可转债债券C |
1.5496 |
1.5496 |
1.5617 |
1.5617 |
-0.0121 |
-0.77% |
| 2025-07-25 |
007317 |
交银可转债债券C |
1.5617 |
1.5617 |
1.5578 |
1.5578 |
0.0039 |
0.25% |
| 2025-07-24 |
007317 |
交银可转债债券C |
1.5578 |
1.5578 |
1.5406 |
1.5406 |
0.0172 |
1.12% |
| 2025-07-23 |
007317 |
交银可转债债券C |
1.5406 |
1.5406 |
1.5468 |
1.5468 |
-0.0062 |
-0.40% |
| 2025-07-22 |
007317 |
交银可转债债券C |
1.5468 |
1.5468 |
1.5346 |
1.5346 |
0.0122 |
0.79% |
| 2025-07-21 |
007317 |
交银可转债债券C |
1.5346 |
1.5346 |
1.5159 |
1.5159 |
0.0187 |
1.23% |
| 2025-07-18 |
007317 |
交银可转债债券C |
1.5159 |
1.5159 |
1.5130 |
1.5130 |
0.0029 |
0.19% |
| 2025-07-17 |
007317 |
交银可转债债券C |
1.5130 |
1.5130 |
1.4992 |
1.4992 |
0.0138 |
0.92% |
| 2025-07-16 |
007317 |
交银可转债债券C |
1.4992 |
1.4992 |
1.4918 |
1.4918 |
0.0074 |
0.50% |
| 2025-07-15 |
007317 |
交银可转债债券C |
1.4918 |
1.4918 |
1.4975 |
1.4975 |
-0.0057 |
-0.38% |
| 2025-07-14 |
007317 |
交银可转债债券C |
1.4975 |
1.4975 |
1.5036 |
1.5036 |
-0.0061 |
-0.41% |
| 2025-07-11 |
007317 |
交银可转债债券C |
1.5036 |
1.5036 |
1.5003 |
1.5003 |
0.0033 |
0.22% |
| 2025-07-10 |
007317 |
交银可转债债券C |
1.5003 |
1.5003 |
1.4920 |
1.4920 |
0.0083 |
0.56% |
| 2025-07-09 |
007317 |
交银可转债债券C |
1.4920 |
1.4920 |
1.4975 |
1.4975 |
-0.0055 |
-0.37% |
| 2025-07-08 |
007317 |
交银可转债债券C |
1.4975 |
1.4975 |
1.4784 |
1.4784 |
0.0191 |
1.29% |
| 2025-07-07 |
007317 |
交银可转债债券C |
1.4784 |
1.4784 |
1.4816 |
1.4816 |
-0.0032 |
-0.22% |
| 2025-07-04 |
007317 |
交银可转债债券C |
1.4816 |
1.4816 |
1.4847 |
1.4847 |
-0.0031 |
-0.21% |
| 2025-07-03 |
007317 |
交银可转债债券C |
1.4847 |
1.4847 |
1.4711 |
1.4711 |
0.0136 |
0.92% |
| 2025-07-02 |
007317 |
交银可转债债券C |
1.4711 |
1.4711 |
1.4782 |
1.4782 |
-0.0071 |
-0.48% |
| 2025-07-01 |
007317 |
交银可转债债券C |
1.4782 |
1.4782 |
1.4705 |
1.4705 |
0.0077 |
0.52% |
| 2025-06-30 |
007317 |
交银可转债债券C |
1.4705 |
1.4705 |
1.4563 |
1.4563 |
0.0142 |
0.98% |
| 2025-06-27 |
007317 |
交银可转债债券C |
1.4563 |
1.4563 |
1.4518 |
1.4518 |
0.0045 |
0.31% |
| 2025-06-26 |
007317 |
交银可转债债券C |
1.4518 |
1.4518 |
1.4546 |
1.4546 |
-0.0028 |
-0.19% |
| 2025-06-25 |
007317 |
交银可转债债券C |
1.4546 |
1.4546 |
1.4376 |
1.4376 |
0.0170 |
1.18% |
| 2025-06-24 |
007317 |
交银可转债债券C |
1.4376 |
1.4376 |
1.4218 |
1.4218 |
0.0158 |
1.11% |
| 2025-06-23 |
007317 |
交银可转债债券C |
1.4218 |
1.4218 |
1.4130 |
1.4130 |
0.0088 |
0.62% |
| 2025-06-20 |
007317 |
交银可转债债券C |
1.4130 |
1.4130 |
1.4184 |
1.4184 |
-0.0054 |
-0.38% |
| 2025-06-19 |
007317 |
交银可转债债券C |
1.4184 |
1.4184 |
1.4288 |
1.4288 |
-0.0104 |
-0.73% |
| 2025-06-18 |
007317 |
交银可转债债券C |
1.4288 |
1.4288 |
1.4309 |
1.4309 |
-0.0021 |
-0.15% |
| 2025-06-17 |
007317 |
交银可转债债券C |
1.4309 |
1.4309 |
1.4320 |
1.4320 |
-0.0011 |
-0.08% |
| 2025-06-16 |
007317 |
交银可转债债券C |
1.4320 |
1.4320 |
1.4252 |
1.4252 |
0.0068 |
0.48% |
| 2025-06-13 |
007317 |
交银可转债债券C |
1.4252 |
1.4252 |
1.4357 |
1.4357 |
-0.0105 |
-0.73% |
| 2025-06-12 |
007317 |
交银可转债债券C |
1.4357 |
1.4357 |
1.4362 |
1.4362 |
-0.0005 |
-0.03% |
| 2025-06-11 |
007317 |
交银可转债债券C |
1.4362 |
1.4362 |
1.4296 |
1.4296 |
0.0066 |
0.46% |
| 2025-06-10 |
007317 |
交银可转债债券C |
1.4296 |
1.4296 |
1.4405 |
1.4405 |
-0.0109 |
-0.76% |
| 2025-06-09 |
007317 |
交银可转债债券C |
1.4405 |
1.4405 |
1.4310 |
1.4310 |
0.0095 |
0.66% |
| 2025-06-06 |
007317 |
交银可转债债券C |
1.4310 |
1.4310 |
1.4296 |
1.4296 |
0.0014 |
0.10% |
| 2025-06-05 |
007317 |
交银可转债债券C |
1.4296 |
1.4296 |
1.4216 |
1.4216 |
0.0080 |
0.56% |
| 2025-06-04 |
007317 |
交银可转债债券C |
1.4216 |
1.4216 |
1.4129 |
1.4129 |
0.0087 |
0.62% |
| 2025-06-03 |
007317 |
交银可转债债券C |
1.4129 |
1.4129 |
1.4047 |
1.4047 |
0.0082 |
0.58% |
| 2025-05-30 |
007317 |
交银可转债债券C |
1.4047 |
1.4047 |
1.4123 |
1.4123 |
-0.0076 |
-0.54% |
| 2025-05-29 |
007317 |
交银可转债债券C |
1.4123 |
1.4123 |
1.4009 |
1.4009 |
0.0114 |
0.81% |
| 2025-05-28 |
007317 |
交银可转债债券C |
1.4009 |
1.4009 |
1.4007 |
1.4007 |
0.0002 |
0.01% |
| 2025-05-27 |
007317 |
交银可转债债券C |
1.4007 |
1.4007 |
1.4087 |
1.4087 |
-0.0080 |
-0.57% |
| 2025-05-26 |
007317 |
交银可转债债券C |
1.4087 |
1.4087 |
1.4079 |
1.4079 |
0.0008 |
0.06% |
| 2025-05-23 |
007317 |
交银可转债债券C |
1.4079 |
1.4079 |
1.4154 |
1.4154 |
-0.0075 |
-0.53% |
| 2025-05-22 |
007317 |
交银可转债债券C |
1.4154 |
1.4154 |
1.4250 |
1.4250 |
-0.0096 |
-0.67% |
| 2025-05-21 |
007317 |
交银可转债债券C |
1.4250 |
1.4250 |
1.4280 |
1.4280 |
-0.0030 |
-0.21% |
| 2025-05-20 |
007317 |
交银可转债债券C |
1.4280 |
1.4280 |
1.4206 |
1.4206 |
0.0074 |
0.52% |
| 2025-05-19 |
007317 |
交银可转债债券C |
1.4206 |
1.4206 |
1.4162 |
1.4162 |
0.0044 |
0.31% |
| 2025-05-16 |
007317 |
交银可转债债券C |
1.4162 |
1.4162 |
1.4128 |
1.4128 |
0.0034 |
0.24% |
| 2025-05-15 |
007317 |
交银可转债债券C |
1.4128 |
1.4128 |
1.4231 |
1.4231 |
-0.0103 |
-0.72% |
| 2025-05-14 |
007317 |
交银可转债债券C |
1.4231 |
1.4231 |
1.4260 |
1.4260 |
-0.0029 |
-0.20% |
| 2025-05-13 |
007317 |
交银可转债债券C |
1.4260 |
1.4260 |
1.4253 |
1.4253 |
0.0007 |
0.05% |
| 2025-05-12 |
007317 |
交银可转债债券C |
1.4253 |
1.4253 |
1.4098 |
1.4098 |
0.0155 |
1.10% |
| 2025-05-09 |
007317 |
交银可转债债券C |
1.4098 |
1.4098 |
1.4210 |
1.4210 |
-0.0112 |
-0.79% |
| 2025-05-08 |
007317 |
交银可转债债券C |
1.4210 |
1.4210 |
1.4118 |
1.4118 |
0.0092 |
0.65% |
| 2025-05-07 |
007317 |
交银可转债债券C |
1.4118 |
1.4118 |
1.4109 |
1.4109 |
0.0009 |
0.06% |
| 2025-05-06 |
007317 |
交银可转债债券C |
1.4109 |
1.4109 |
1.3897 |
1.3897 |
0.0212 |
1.53% |
| 2025-04-30 |
007317 |
交银可转债债券C |
1.3897 |
1.3897 |
1.3829 |
1.3829 |
0.0068 |
0.49% |
| 2025-04-29 |
007317 |
交银可转债债券C |
1.3829 |
1.3829 |
1.3741 |
1.3741 |
0.0088 |
0.64% |
| 2025-04-28 |
007317 |
交银可转债债券C |
1.3741 |
1.3741 |
1.3867 |
1.3867 |
-0.0126 |
-0.91% |
| 2025-04-25 |
007317 |
交银可转债债券C |
1.3867 |
1.3867 |
1.3829 |
1.3829 |
0.0038 |
0.27% |
| 2025-04-24 |
007317 |
交银可转债债券C |
1.3829 |
1.3829 |
1.3890 |
1.3890 |
-0.0061 |
-0.44% |
| 2025-04-23 |
007317 |
交银可转债债券C |
1.3890 |
1.3890 |
1.3766 |
1.3766 |
0.0124 |
0.90% |
| 2025-04-22 |
007317 |
交银可转债债券C |
1.3766 |
1.3766 |
1.3752 |
1.3752 |
0.0014 |
0.10% |
| 2025-04-21 |
007317 |
交银可转债债券C |
1.3752 |
1.3752 |
1.3606 |
1.3606 |
0.0146 |
1.07% |
| 2025-04-18 |
007317 |
交银可转债债券C |
1.3606 |
1.3606 |
1.3618 |
1.3618 |
-0.0012 |
-0.09% |
| 2025-04-17 |
007317 |
交银可转债债券C |
1.3618 |
1.3618 |
1.3570 |
1.3570 |
0.0048 |
0.35% |
| 2025-04-16 |
007317 |
交银可转债债券C |
1.3570 |
1.3570 |
1.3677 |
1.3677 |
-0.0107 |
-0.78% |
| 2025-04-15 |
007317 |
交银可转债债券C |
1.3677 |
1.3677 |
1.3756 |
1.3756 |
-0.0079 |
-0.57% |
| 2025-04-14 |
007317 |
交银可转债债券C |
1.3756 |
1.3756 |
1.3712 |
1.3712 |
0.0044 |
0.32% |
| 2025-04-11 |
007317 |
交银可转债债券C |
1.3712 |
1.3712 |
1.3695 |
1.3695 |
0.0017 |
0.12% |
| 2025-04-10 |
007317 |
交银可转债债券C |
1.3695 |
1.3695 |
1.3535 |
1.3535 |
0.0160 |
1.18% |
| 2025-04-09 |
007317 |
交银可转债债券C |
1.3535 |
1.3535 |
1.3347 |
1.3347 |
0.0188 |
1.41% |
| 2025-04-08 |
007317 |
交银可转债债券C |
1.3347 |
1.3347 |
1.3284 |
1.3284 |
0.0063 |
0.47% |
| 2025-04-07 |
007317 |
交银可转债债券C |
1.3284 |
1.3284 |
1.4152 |
1.4152 |
-0.0868 |
-6.13% |
| 2025-04-03 |
007317 |
交银可转债债券C |
1.4152 |
1.4152 |
1.4284 |
1.4284 |
-0.0132 |
-0.92% |
| 2025-04-02 |
007317 |
交银可转债债券C |
1.4284 |
1.4284 |
1.4226 |
1.4226 |
0.0058 |
0.41% |
| 2025-04-01 |
007317 |
交银可转债债券C |
1.4226 |
1.4226 |
1.4130 |
1.4130 |
0.0096 |
0.68% |
| 2025-03-31 |
007317 |
交银可转债债券C |
1.4130 |
1.4130 |
1.4216 |
1.4216 |
-0.0086 |
-0.60% |
| 2025-03-28 |
007317 |
交银可转债债券C |
1.4216 |
1.4216 |
1.4304 |
1.4304 |
-0.0088 |
-0.62% |
| 2025-03-27 |
007317 |
交银可转债债券C |
1.4304 |
1.4304 |
1.4305 |
1.4305 |
-0.0001 |
-0.01% |
| 2025-03-26 |
007317 |
交银可转债债券C |
1.4305 |
1.4305 |
1.4233 |
1.4233 |
0.0072 |
0.51% |
| 2025-03-25 |
007317 |
交银可转债债券C |
1.4233 |
1.4233 |
1.4205 |
1.4205 |
0.0028 |
0.20% |
| 2025-03-24 |
007317 |
交银可转债债券C |
1.4205 |
1.4205 |
1.4295 |
1.4295 |
-0.0090 |
-0.63% |
| 2025-03-21 |
007317 |
交银可转债债券C |
1.4295 |
1.4295 |
1.4479 |
1.4479 |
-0.0184 |
-1.27% |
| 2025-03-20 |
007317 |
交银可转债债券C |
1.4479 |
1.4479 |
1.4544 |
1.4544 |
-0.0065 |
-0.45% |
| 2025-03-19 |
007317 |
交银可转债债券C |
1.4544 |
1.4544 |
1.4666 |
1.4666 |
-0.0122 |
-0.83% |
| 2025-03-18 |
007317 |
交银可转债债券C |
1.4666 |
1.4666 |
1.4603 |
1.4603 |
0.0063 |
0.43% |
| 2025-03-17 |
007317 |
交银可转债债券C |
1.4603 |
1.4603 |
1.4565 |
1.4565 |
0.0038 |
0.26% |
| 2025-03-14 |
007317 |
交银可转债债券C |
1.4565 |
1.4565 |
1.4406 |
1.4406 |
0.0159 |
1.10% |
| 2025-03-13 |
007317 |
交银可转债债券C |
1.4406 |
1.4406 |
1.4531 |
1.4531 |
-0.0125 |
-0.86% |
| 2025-03-12 |
007317 |
交银可转债债券C |
1.4531 |
1.4531 |
1.4507 |
1.4507 |
0.0024 |
0.17% |
| 2025-03-11 |
007317 |
交银可转债债券C |
1.4507 |
1.4507 |
1.4536 |
1.4536 |
-0.0029 |
-0.20% |
| 2025-03-10 |
007317 |
交银可转债债券C |
1.4536 |
1.4536 |
1.4492 |
1.4492 |
0.0044 |
0.30% |
| 2025-03-07 |
007317 |
交银可转债债券C |
1.4492 |
1.4492 |
1.4482 |
1.4482 |
0.0010 |
0.07% |
| 2025-03-06 |
007317 |
交银可转债债券C |
1.4482 |
1.4482 |
1.4242 |
1.4242 |
0.0240 |
1.69% |
| 2025-03-05 |
007317 |
交银可转债债券C |
1.4242 |
1.4242 |
1.4189 |
1.4189 |
0.0053 |
0.37% |
| 2025-03-04 |
007317 |
交银可转债债券C |
1.4189 |
1.4189 |
1.4078 |
1.4078 |
0.0111 |
0.79% |
| 2025-03-03 |
007317 |
交银可转债债券C |
1.4078 |
1.4078 |
1.4073 |
1.4073 |
0.0005 |
0.04% |
| 2025-02-28 |
007317 |
交银可转债债券C |
1.4073 |
1.4073 |
1.4397 |
1.4397 |
-0.0324 |
-2.25% |
| 2025-02-27 |
007317 |
交银可转债债券C |
1.4397 |
1.4397 |
1.4460 |
1.4460 |
-0.0063 |
-0.44% |
| 2025-02-26 |
007317 |
交银可转债债券C |
1.4460 |
1.4460 |
1.4297 |
1.4297 |
0.0163 |
1.14% |
| 2025-02-25 |
007317 |
交银可转债债券C |
1.4297 |
1.4297 |
1.4331 |
1.4331 |
-0.0034 |
-0.24% |
| 2025-02-24 |
007317 |
交银可转债债券C |
1.4331 |
1.4331 |
1.4352 |
1.4352 |
-0.0021 |
-0.15% |
| 2025-02-21 |
007317 |
交银可转债债券C |
1.4352 |
1.4352 |
1.4193 |
1.4193 |
0.0159 |
1.12% |
| 2025-02-20 |
007317 |
交银可转债债券C |
1.4193 |
1.4193 |
1.4114 |
1.4114 |
0.0079 |
0.56% |
| 2025-02-19 |
007317 |
交银可转债债券C |
1.4114 |
1.4114 |
1.3938 |
1.3938 |
0.0176 |
1.26% |
| 2025-02-18 |
007317 |
交银可转债债券C |
1.3938 |
1.3938 |
1.4111 |
1.4111 |
-0.0173 |
-1.23% |
| 2025-02-17 |
007317 |
交银可转债债券C |
1.4111 |
1.4111 |
1.4092 |
1.4092 |
0.0019 |
0.13% |
| 2025-02-14 |
007317 |
交银可转债债券C |
1.4092 |
1.4092 |
1.4029 |
1.4029 |
0.0063 |
0.45% |
| 2025-02-13 |
007317 |
交银可转债债券C |
1.4029 |
1.4029 |
1.4107 |
1.4107 |
-0.0078 |
-0.55% |
| 2025-02-12 |
007317 |
交银可转债债券C |
1.4107 |
1.4107 |
1.4029 |
1.4029 |
0.0078 |
0.56% |
| 2025-02-11 |
007317 |
交银可转债债券C |
1.4029 |
1.4029 |
1.4054 |
1.4054 |
-0.0025 |
-0.18% |
| 2025-02-10 |
007317 |
交银可转债债券C |
1.4054 |
1.4054 |
1.3996 |
1.3996 |
0.0058 |
0.41% |
| 2025-02-07 |
007317 |
交银可转债债券C |
1.3996 |
1.3996 |
1.3889 |
1.3889 |
0.0107 |
0.77% |
| 2025-02-06 |
007317 |
交银可转债债券C |
1.3889 |
1.3889 |
1.3726 |
1.3726 |
0.0163 |
1.19% |
| 2025-02-05 |
007317 |
交银可转债债券C |
1.3726 |
1.3726 |
1.3673 |
1.3673 |
0.0053 |
0.39% |
| 2025-01-27 |
007317 |
交银可转债债券C |
1.3673 |
1.3673 |
1.3760 |
1.3760 |
-0.0087 |
-0.63% |
| 2025-01-24 |
007317 |
交银可转债债券C |
1.3760 |
1.3760 |
1.3634 |
1.3634 |
0.0126 |
0.92% |
| 2025-01-23 |
007317 |
交银可转债债券C |
1.3634 |
1.3634 |
1.3657 |
1.3657 |
-0.0023 |
-0.17% |
| 2025-01-22 |
007317 |
交银可转债债券C |
1.3657 |
1.3657 |
1.3674 |
1.3674 |
-0.0017 |
-0.12% |
| 2025-01-21 |
007317 |
交银可转债债券C |
1.3674 |
1.3674 |
1.3605 |
1.3605 |
0.0069 |
0.51% |
| 2025-01-20 |
007317 |
交银可转债债券C |
1.3605 |
1.3605 |
1.3523 |
1.3523 |
0.0082 |
0.61% |
| 2025-01-17 |
007317 |
交银可转债债券C |
1.3523 |
1.3523 |
1.3422 |
1.3422 |
0.0101 |
0.75% |
| 2025-01-16 |
007317 |
交银可转债债券C |
1.3422 |
1.3422 |
1.3416 |
1.3416 |
0.0006 |
0.04% |
| 2025-01-15 |
007317 |
交银可转债债券C |
1.3416 |
1.3416 |
1.3445 |
1.3445 |
-0.0029 |
-0.22% |
| 2025-01-14 |
007317 |
交银可转债债券C |
1.3445 |
1.3445 |
1.3120 |
1.3120 |
0.0325 |
2.48% |
| 2025-01-13 |
007317 |
交银可转债债券C |
1.3120 |
1.3120 |
1.3156 |
1.3156 |
-0.0036 |
-0.27% |
| 2025-01-10 |
007317 |
交银可转债债券C |
1.3156 |
1.3156 |
1.3234 |
1.3234 |
-0.0078 |
-0.59% |
| 2025-01-09 |
007317 |
交银可转债债券C |
1.3234 |
1.3234 |
1.3189 |
1.3189 |
0.0045 |
0.34% |
| 2025-01-08 |
007317 |
交银可转债债券C |
1.3189 |
1.3189 |
1.3221 |
1.3221 |
-0.0032 |
-0.24% |
| 2025-01-07 |
007317 |
交银可转债债券C |
1.3221 |
1.3221 |
1.3061 |
1.3061 |
0.0160 |
1.23% |
| 2025-01-06 |
007317 |
交银可转债债券C |
1.3061 |
1.3061 |
1.3114 |
1.3114 |
-0.0053 |
-0.40% |
| 2025-01-03 |
007317 |
交银可转债债券C |
1.3114 |
1.3114 |
1.3229 |
1.3229 |
-0.0115 |
-0.87% |
| 2025-01-02 |
007317 |
交银可转债债券C |
1.3229 |
1.3229 |
1.3440 |
1.3440 |
-0.0211 |
-1.57% |
