申万可转换债券基金净值查询(310518)
今天最新净值
1.7470
0.0120 0.6900%
2024-04-25
盘中实时估值(仅供参考)
1.7766
-0.0024 -0.1376%
- 累计净值：1.8970
- 成立日期：2011-12-09
- 基金类型：
- 成立份额：6.496亿份
- 最近份额：1.3556亿
- 最近资产：
- 基金公司：申万菱信基金
- 基金经理：范磊 杨翰 褚一凡
近一季,申万可转换债券(310518)基金累计收益率2.95%
| 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 |
| 2024-04-25 |
310518 |
申万可转换债券 |
1.7780 |
1.9280 |
1.7790 |
1.9290 |
-0.0010 |
-0.06% |
| 2024-04-24 |
310518 |
申万可转换债券 |
1.7790 |
1.9290 |
1.7720 |
1.9220 |
0.0070 |
0.40% |
| 2024-04-23 |
310518 |
申万可转换债券 |
1.7720 |
1.9220 |
1.7860 |
1.9360 |
-0.0140 |
-0.78% |
| 2024-04-22 |
310518 |
申万可转换债券 |
1.7860 |
1.9360 |
1.8040 |
1.9540 |
-0.0180 |
-1.00% |
| 2024-04-19 |
310518 |
申万可转换债券 |
1.8040 |
1.9540 |
1.8100 |
1.9600 |
-0.0060 |
-0.33% |
| 2024-04-18 |
310518 |
申万可转换债券 |
1.8100 |
1.9600 |
1.7990 |
1.9490 |
0.0110 |
0.61% |
| 2024-04-17 |
310518 |
申万可转换债券 |
1.7990 |
1.9490 |
1.7770 |
1.9270 |
0.0220 |
1.24% |
| 2024-04-16 |
310518 |
申万可转换债券 |
1.7770 |
1.9270 |
1.7910 |
1.9410 |
-0.0140 |
-0.78% |
| 2024-04-15 |
310518 |
申万可转换债券 |
1.7910 |
1.9410 |
1.7820 |
1.9320 |
0.0090 |
0.51% |
| 2024-04-12 |
310518 |
申万可转换债券 |
1.7820 |
1.9320 |
1.7790 |
1.9290 |
0.0030 |
0.17% |
|
|
| 2024-04-11 |
310518 |
申万可转换债券 |
1.7790 |
1.9290 |
1.7720 |
1.9220 |
0.0070 |
0.40% |
| 2024-04-10 |
310518 |
申万可转换债券 |
1.7720 |
1.9220 |
1.7640 |
1.9140 |
0.0080 |
0.45% |
| 2024-04-09 |
310518 |
申万可转换债券 |
1.7640 |
1.9140 |
1.7640 |
1.9140 |
0.0000 |
0.00% |
| 2024-04-08 |
310518 |
申万可转换债券 |
1.7640 |
1.9140 |
1.7690 |
1.9190 |
-0.0050 |
-0.28% |
| 2024-04-03 |
310518 |
申万可转换债券 |
1.7690 |
1.9190 |
1.7590 |
1.9090 |
0.0100 |
0.57% |
| 2024-04-02 |
310518 |
申万可转换债券 |
1.7590 |
1.9090 |
1.7610 |
1.9110 |
-0.0020 |
-0.11% |
| 2024-04-01 |
310518 |
申万可转换债券 |
1.7610 |
1.9110 |
1.7580 |
1.9080 |
0.0030 |
0.17% |
| 2024-03-29 |
310518 |
申万可转换债券 |
1.7580 |
1.9080 |
1.7460 |
1.8960 |
0.0120 |
0.69% |
| 2024-03-28 |
310518 |
申万可转换债券 |
1.7460 |
1.8960 |
1.7360 |
1.8860 |
0.0100 |
0.58% |
| 2024-03-27 |
310518 |
申万可转换债券 |
1.7360 |
1.8860 |
1.7440 |
1.8940 |
-0.0080 |
-0.46% |
| 2024-03-26 |
310518 |
申万可转换债券 |
1.7440 |
1.8940 |
1.7490 |
1.8990 |
-0.0050 |
-0.29% |
| 2024-03-25 |
310518 |
申万可转换债券 |
1.7490 |
1.8990 |
1.7480 |
1.8980 |
0.0010 |
0.06% |
| 2024-03-22 |
310518 |
申万可转换债券 |
1.7480 |
1.8980 |
1.7540 |
1.9040 |
-0.0060 |
-0.34% |
| 2024-03-21 |
310518 |
申万可转换债券 |
1.7540 |
1.9040 |
1.7500 |
1.9000 |
0.0040 |
0.23% |
| 2024-03-20 |
310518 |
申万可转换债券 |
1.7500 |
1.9000 |
1.7490 |
1.8990 |
0.0010 |
0.06% |
|
|
| 2024-03-19 |
310518 |
申万可转换债券 |
1.7490 |
1.8990 |
1.7500 |
1.9000 |
-0.0010 |
-0.06% |
| 2024-03-18 |
310518 |
申万可转换债券 |
1.7500 |
1.9000 |
1.7470 |
1.8970 |
0.0030 |
0.17% |
| 2024-03-15 |
310518 |
申万可转换债券 |
1.7470 |
1.8970 |
1.7350 |
1.8850 |
0.0120 |
0.69% |
| 2024-03-14 |
310518 |
申万可转换债券 |
1.7350 |
1.8850 |
1.7310 |
1.8810 |
0.0040 |
0.23% |
| 2024-03-13 |
310518 |
申万可转换债券 |
1.7310 |
1.8810 |
1.7300 |
1.8800 |
0.0010 |
0.06% |
| 2024-03-12 |
310518 |
申万可转换债券 |
1.7300 |
1.8800 |
1.7480 |
1.8980 |
-0.0180 |
-1.03% |
| 2024-03-11 |
310518 |
申万可转换债券 |
1.7480 |
1.8980 |
1.7520 |
1.9020 |
-0.0040 |
-0.23% |
| 2024-03-08 |
310518 |
申万可转换债券 |
1.7520 |
1.9020 |
1.7520 |
1.9020 |
0.0000 |
0.00% |
| 2024-03-07 |
310518 |
申万可转换债券 |
1.7520 |
1.9020 |
1.7490 |
1.8990 |
0.0030 |
0.17% |
| 2024-03-06 |
310518 |
申万可转换债券 |
1.7490 |
1.8990 |
1.7450 |
1.8950 |
0.0040 |
0.23% |
| 2024-03-05 |
310518 |
申万可转换债券 |
1.7450 |
1.8950 |
1.7450 |
1.8950 |
0.0000 |
0.00% |
| 2024-03-04 |
310518 |
申万可转换债券 |
1.7450 |
1.8950 |
1.7410 |
1.8910 |
0.0040 |
0.23% |
| 2024-03-01 |
310518 |
申万可转换债券 |
1.7410 |
1.8910 |
1.7360 |
1.8860 |
0.0050 |
0.29% |
| 2024-02-29 |
310518 |
申万可转换债券 |
1.7360 |
1.8860 |
1.7270 |
1.8770 |
0.0090 |
0.52% |
| 2024-02-28 |
310518 |
申万可转换债券 |
1.7270 |
1.8770 |
1.7430 |
1.8930 |
-0.0160 |
-0.92% |
| 2024-02-27 |
310518 |
申万可转换债券 |
1.7430 |
1.8930 |
1.7360 |
1.8860 |
0.0070 |
0.40% |
| 2024-02-26 |
310518 |
申万可转换债券 |
1.7360 |
1.8860 |
1.7570 |
1.9070 |
-0.0210 |
-1.20% |
| 2024-02-23 |
310518 |
申万可转换债券 |
1.7570 |
1.9070 |
1.7630 |
1.9130 |
-0.0060 |
-0.34% |
| 2024-02-22 |
310518 |
申万可转换债券 |
1.7630 |
1.9130 |
1.7400 |
1.8900 |
0.0230 |
1.32% |
| 2024-02-21 |
310518 |
申万可转换债券 |
1.7400 |
1.8900 |
1.7280 |
1.8780 |
0.0120 |
0.69% |
| 2024-02-20 |
310518 |
申万可转换债券 |
1.7280 |
1.8780 |
1.7110 |
1.8610 |
0.0170 |
0.99% |
| 2024-02-19 |
310518 |
申万可转换债券 |
1.7110 |
1.8610 |
1.7000 |
1.8500 |
0.0110 |
0.65% |
| 2024-02-08 |
310518 |
申万可转换债券 |
1.7000 |
1.8500 |
1.6940 |
1.8440 |
0.0060 |
0.35% |
| 2024-02-07 |
310518 |
申万可转换债券 |
1.6940 |
1.8440 |
1.6830 |
1.8330 |
0.0110 |
0.65% |
| 2024-02-06 |
310518 |
申万可转换债券 |
1.6830 |
1.8330 |
1.6540 |
1.8040 |
0.0290 |
1.75% |
| 2024-02-05 |
310518 |
申万可转换债券 |
1.6540 |
1.8040 |
1.6610 |
1.8110 |
-0.0070 |
-0.42% |
| 2024-02-02 |
310518 |
申万可转换债券 |
1.6610 |
1.8110 |
1.6660 |
1.8160 |
-0.0050 |
-0.30% |
| 2024-02-01 |
310518 |
申万可转换债券 |
1.6660 |
1.8160 |
1.6610 |
1.8110 |
0.0050 |
0.30% |
| 2024-01-31 |
310518 |
申万可转换债券 |
1.6610 |
1.8110 |
1.6680 |
1.8180 |
-0.0070 |
-0.42% |
| 2024-01-30 |
310518 |
申万可转换债券 |
1.6680 |
1.8180 |
1.6800 |
1.8300 |
-0.0120 |
-0.71% |
| 2024-01-29 |
310518 |
申万可转换债券 |
1.6800 |
1.8300 |
1.6900 |
1.8400 |
-0.0100 |
-0.59% |
| 2024-01-26 |
310518 |
申万可转换债券 |
1.6900 |
1.8400 |
1.6860 |
1.8360 |
0.0040 |
0.24% |
