申万菱信可转债债券A(申万可转债)基金净值查询(310518)
今天最新净值
2.0700
-0.0250 -1.19%
2025-12-17
盘中实时估值(仅供参考)
2.1165
-0.0065 -0.3055%
- 累计净值：2.2200
- 成立日期：2011-12-09
- 基金类型：债券型-混合二级
- 成立份额：6.496亿份
- 最近份额：0.3179亿
- 最近资产：0.39亿元
- 基金公司：申万菱信基金
- 基金经理：范磊 杨翰 褚一凡
今年以来申万菱信可转债债券A|申万可转债基金净值查询
今年以来,申万菱信可转债债券A(310518)基金累计收益率20.08%
| 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 |
| 2025-12-17 |
310518 |
申万菱信可转债债券A |
2.1230 |
2.2730 |
2.0700 |
2.2200 |
0.0530 |
2.56% |
| 2025-12-16 |
310518 |
申万菱信可转债债券A |
2.0700 |
2.2200 |
2.0950 |
2.2450 |
-0.0250 |
-1.19% |
| 2025-12-15 |
310518 |
申万菱信可转债债券A |
2.0950 |
2.2450 |
2.1060 |
2.2560 |
-0.0110 |
-0.52% |
| 2025-12-12 |
310518 |
申万菱信可转债债券A |
2.1060 |
2.2560 |
2.1010 |
2.2510 |
0.0050 |
0.24% |
| 2025-12-11 |
310518 |
申万菱信可转债债券A |
2.1010 |
2.2510 |
2.1180 |
2.2680 |
-0.0170 |
-0.80% |
| 2025-12-10 |
310518 |
申万菱信可转债债券A |
2.1180 |
2.2680 |
2.1120 |
2.2620 |
0.0060 |
0.28% |
| 2025-12-09 |
310518 |
申万菱信可转债债券A |
2.1120 |
2.2620 |
2.1360 |
2.2860 |
-0.0240 |
-1.12% |
| 2025-12-08 |
310518 |
申万菱信可转债债券A |
2.1360 |
2.2860 |
2.1120 |
2.2620 |
0.0240 |
1.14% |
| 2025-12-05 |
310518 |
申万菱信可转债债券A |
2.1120 |
2.2620 |
2.0980 |
2.2480 |
0.0140 |
0.67% |
| 2025-12-04 |
310518 |
申万菱信可转债债券A |
2.0980 |
2.2480 |
2.0960 |
2.2460 |
0.0020 |
0.10% |
|
|
| 2025-12-03 |
310518 |
申万菱信可转债债券A |
2.0960 |
2.2460 |
2.1140 |
2.2640 |
-0.0180 |
-0.85% |
| 2025-12-02 |
310518 |
申万菱信可转债债券A |
2.1140 |
2.2640 |
2.1320 |
2.2820 |
-0.0180 |
-0.84% |
| 2025-12-01 |
310518 |
申万菱信可转债债券A |
2.1320 |
2.2820 |
2.1260 |
2.2760 |
0.0060 |
0.28% |
| 2025-11-28 |
310518 |
申万菱信可转债债券A |
2.1260 |
2.2760 |
2.0990 |
2.2490 |
0.0270 |
1.29% |
| 2025-11-27 |
310518 |
申万菱信可转债债券A |
2.0990 |
2.2490 |
2.1070 |
2.2570 |
-0.0080 |
-0.38% |
| 2025-11-26 |
310518 |
申万菱信可转债债券A |
2.1070 |
2.2570 |
2.1290 |
2.2790 |
-0.0220 |
-1.04% |
| 2025-11-25 |
310518 |
申万菱信可转债债券A |
2.1290 |
2.2790 |
2.1060 |
2.2560 |
0.0230 |
1.09% |
| 2025-11-24 |
310518 |
申万菱信可转债债券A |
2.1060 |
2.2560 |
2.1090 |
2.2590 |
-0.0030 |
-0.14% |
| 2025-11-21 |
310518 |
申万菱信可转债债券A |
2.1090 |
2.2590 |
2.1600 |
2.3100 |
-0.0510 |
-2.36% |
| 2025-11-20 |
310518 |
申万菱信可转债债券A |
2.1600 |
2.3100 |
2.1780 |
2.3280 |
-0.0180 |
-0.83% |
| 2025-11-19 |
310518 |
申万菱信可转债债券A |
2.1780 |
2.3280 |
2.1630 |
2.3130 |
0.0150 |
0.69% |
| 2025-11-18 |
310518 |
申万菱信可转债债券A |
2.1630 |
2.3130 |
2.2130 |
2.3630 |
-0.0500 |
-2.26% |
| 2025-11-17 |
310518 |
申万菱信可转债债券A |
2.2130 |
2.3630 |
2.1940 |
2.3440 |
0.0190 |
0.87% |
| 2025-11-14 |
310518 |
申万菱信可转债债券A |
2.1940 |
2.3440 |
2.2260 |
2.3760 |
-0.0320 |
-1.44% |
| 2025-11-13 |
310518 |
申万菱信可转债债券A |
2.2260 |
2.3760 |
2.1470 |
2.2970 |
0.0790 |
3.68% |
|
|
| 2025-11-12 |
310518 |
申万菱信可转债债券A |
2.1470 |
2.2970 |
2.1660 |
2.3160 |
-0.0190 |
-0.88% |
| 2025-11-11 |
310518 |
申万菱信可转债债券A |
2.1660 |
2.3160 |
2.1620 |
2.3120 |
0.0040 |
0.19% |
| 2025-11-10 |
310518 |
申万菱信可转债债券A |
2.1620 |
2.3120 |
2.1570 |
2.3070 |
0.0050 |
0.23% |
| 2025-11-07 |
310518 |
申万菱信可转债债券A |
2.1570 |
2.3070 |
2.1430 |
2.2930 |
0.0140 |
0.65% |
| 2025-11-06 |
310518 |
申万菱信可转债债券A |
2.1430 |
2.2930 |
2.1250 |
2.2750 |
0.0180 |
0.85% |
| 2025-11-05 |
310518 |
申万菱信可转债债券A |
2.1250 |
2.2750 |
2.0930 |
2.2430 |
0.0320 |
1.53% |
| 2025-11-04 |
310518 |
申万菱信可转债债券A |
2.0930 |
2.2430 |
2.1310 |
2.2810 |
-0.0380 |
-1.78% |
| 2025-11-03 |
310518 |
申万菱信可转债债券A |
2.1310 |
2.2810 |
2.1380 |
2.2880 |
-0.0070 |
-0.33% |
| 2025-10-31 |
310518 |
申万菱信可转债债券A |
2.1380 |
2.2880 |
2.1540 |
2.3040 |
-0.0160 |
-0.74% |
| 2025-10-30 |
310518 |
申万菱信可转债债券A |
2.1540 |
2.3040 |
2.1690 |
2.3190 |
-0.0150 |
-0.69% |
| 2025-10-29 |
310518 |
申万菱信可转债债券A |
2.1690 |
2.3190 |
2.1410 |
2.2910 |
0.0280 |
1.31% |
| 2025-10-28 |
310518 |
申万菱信可转债债券A |
2.1410 |
2.2910 |
2.1350 |
2.2850 |
0.0060 |
0.28% |
| 2025-10-27 |
310518 |
申万菱信可转债债券A |
2.1350 |
2.2850 |
2.1170 |
2.2670 |
0.0180 |
0.85% |
| 2025-10-24 |
310518 |
申万菱信可转债债券A |
2.1170 |
2.2670 |
2.0590 |
2.2090 |
0.0580 |
2.82% |
| 2025-10-23 |
310518 |
申万菱信可转债债券A |
2.0590 |
2.2090 |
2.0540 |
2.2040 |
0.0050 |
0.24% |
| 2025-10-22 |
310518 |
申万菱信可转债债券A |
2.0540 |
2.2040 |
2.0750 |
2.2250 |
-0.0210 |
-1.01% |
| 2025-10-21 |
310518 |
申万菱信可转债债券A |
2.0750 |
2.2250 |
2.0310 |
2.1810 |
0.0440 |
2.17% |
| 2025-10-20 |
310518 |
申万菱信可转债债券A |
2.0310 |
2.1810 |
2.0150 |
2.1650 |
0.0160 |
0.79% |
| 2025-10-17 |
310518 |
申万菱信可转债债券A |
2.0150 |
2.1650 |
2.0650 |
2.2150 |
-0.0500 |
-2.42% |
| 2025-10-16 |
310518 |
申万菱信可转债债券A |
2.0650 |
2.2150 |
2.0770 |
2.2270 |
-0.0120 |
-0.58% |
| 2025-10-15 |
310518 |
申万菱信可转债债券A |
2.0770 |
2.2270 |
2.0520 |
2.2020 |
0.0250 |
1.22% |
| 2025-10-14 |
310518 |
申万菱信可转债债券A |
2.0520 |
2.2020 |
2.1070 |
2.2570 |
-0.0550 |
-2.61% |
| 2025-10-13 |
310518 |
申万菱信可转债债券A |
2.1070 |
2.2570 |
2.1120 |
2.2620 |
-0.0050 |
-0.24% |
| 2025-10-10 |
310518 |
申万菱信可转债债券A |
2.1120 |
2.2620 |
2.1610 |
2.3110 |
-0.0490 |
-2.27% |
| 2025-10-09 |
310518 |
申万菱信可转债债券A |
2.1610 |
2.3110 |
2.1430 |
2.2930 |
0.0180 |
0.84% |
| 2025-09-30 |
310518 |
申万菱信可转债债券A |
2.1430 |
2.2930 |
2.1070 |
2.2570 |
0.0360 |
1.71% |
| 2025-09-29 |
310518 |
申万菱信可转债债券A |
2.1070 |
2.2570 |
2.0590 |
2.2090 |
0.0480 |
2.33% |
| 2025-09-26 |
310518 |
申万菱信可转债债券A |
2.0590 |
2.2090 |
2.0780 |
2.2280 |
-0.0190 |
-0.91% |
| 2025-09-25 |
310518 |
申万菱信可转债债券A |
2.0780 |
2.2280 |
2.0680 |
2.2180 |
0.0100 |
0.48% |
| 2025-09-24 |
310518 |
申万菱信可转债债券A |
2.0680 |
2.2180 |
2.0230 |
2.1730 |
0.0450 |
2.22% |
| 2025-09-23 |
310518 |
申万菱信可转债债券A |
2.0230 |
2.1730 |
2.0290 |
2.1790 |
-0.0060 |
-0.30% |
| 2025-09-22 |
310518 |
申万菱信可转债债券A |
2.0290 |
2.1790 |
2.0010 |
2.1510 |
0.0280 |
1.40% |
| 2025-09-19 |
310518 |
申万菱信可转债债券A |
2.0010 |
2.1510 |
2.0040 |
2.1540 |
-0.0030 |
-0.15% |
| 2025-09-18 |
310518 |
申万菱信可转债债券A |
2.0040 |
2.1540 |
2.0160 |
2.1660 |
-0.0120 |
-0.60% |
| 2025-09-17 |
310518 |
申万菱信可转债债券A |
2.0160 |
2.1660 |
2.0190 |
2.1690 |
-0.0030 |
-0.15% |
| 2025-09-16 |
310518 |
申万菱信可转债债券A |
2.0190 |
2.1690 |
2.0260 |
2.1760 |
-0.0070 |
-0.35% |
| 2025-09-15 |
310518 |
申万菱信可转债债券A |
2.0260 |
2.1760 |
2.0390 |
2.1890 |
-0.0130 |
-0.64% |
| 2025-09-12 |
310518 |
申万菱信可转债债券A |
2.0390 |
2.1890 |
2.0370 |
2.1870 |
0.0020 |
0.10% |
| 2025-09-11 |
310518 |
申万菱信可转债债券A |
2.0370 |
2.1870 |
1.9990 |
2.1490 |
0.0380 |
1.90% |
| 2025-09-10 |
310518 |
申万菱信可转债债券A |
1.9990 |
2.1490 |
2.0080 |
2.1580 |
-0.0090 |
-0.45% |
| 2025-09-09 |
310518 |
申万菱信可转债债券A |
2.0080 |
2.1580 |
2.0320 |
2.1820 |
-0.0240 |
-1.18% |
| 2025-09-08 |
310518 |
申万菱信可转债债券A |
2.0320 |
2.1820 |
2.0080 |
2.1580 |
0.0240 |
1.20% |
| 2025-09-05 |
310518 |
申万菱信可转债债券A |
2.0080 |
2.1580 |
1.9530 |
2.1030 |
0.0550 |
2.82% |
| 2025-09-04 |
310518 |
申万菱信可转债债券A |
1.9530 |
2.1030 |
1.9620 |
2.1120 |
-0.0090 |
-0.46% |
| 2025-09-03 |
310518 |
申万菱信可转债债券A |
1.9620 |
2.1120 |
1.9660 |
2.1160 |
-0.0040 |
-0.20% |
| 2025-09-02 |
310518 |
申万菱信可转债债券A |
1.9660 |
2.1160 |
1.9970 |
2.1470 |
-0.0310 |
-1.55% |
| 2025-09-01 |
310518 |
申万菱信可转债债券A |
1.9970 |
2.1470 |
2.0120 |
2.1620 |
-0.0150 |
-0.75% |
| 2025-08-29 |
310518 |
申万菱信可转债债券A |
2.0120 |
2.1620 |
2.0140 |
2.1640 |
-0.0020 |
-0.10% |
| 2025-08-28 |
310518 |
申万菱信可转债债券A |
2.0140 |
2.1640 |
2.0020 |
2.1520 |
0.0120 |
0.60% |
| 2025-08-27 |
310518 |
申万菱信可转债债券A |
2.0020 |
2.1520 |
2.0520 |
2.2020 |
-0.0500 |
-2.44% |
| 2025-08-26 |
310518 |
申万菱信可转债债券A |
2.0520 |
2.2020 |
2.0490 |
2.1990 |
0.0030 |
0.15% |
| 2025-08-25 |
310518 |
申万菱信可转债债券A |
2.0490 |
2.1990 |
2.0310 |
2.1810 |
0.0180 |
0.89% |
| 2025-08-22 |
310518 |
申万菱信可转债债券A |
2.0310 |
2.1810 |
2.0120 |
2.1620 |
0.0190 |
0.94% |
| 2025-08-21 |
310518 |
申万菱信可转债债券A |
2.0120 |
2.1620 |
2.0100 |
2.1600 |
0.0020 |
0.10% |
| 2025-08-20 |
310518 |
申万菱信可转债债券A |
2.0100 |
2.1600 |
1.9980 |
2.1480 |
0.0120 |
0.60% |
| 2025-08-19 |
310518 |
申万菱信可转债债券A |
1.9980 |
2.1480 |
1.9960 |
2.1460 |
0.0020 |
0.10% |
| 2025-08-18 |
310518 |
申万菱信可转债债券A |
1.9960 |
2.1460 |
1.9770 |
2.1270 |
0.0190 |
0.96% |
| 2025-08-15 |
310518 |
申万菱信可转债债券A |
1.9770 |
2.1270 |
1.9480 |
2.0980 |
0.0290 |
1.49% |
| 2025-08-14 |
310518 |
申万菱信可转债债券A |
1.9480 |
2.0980 |
1.9590 |
2.1090 |
-0.0110 |
-0.56% |
| 2025-08-13 |
310518 |
申万菱信可转债债券A |
1.9590 |
2.1090 |
1.9460 |
2.0960 |
0.0130 |
0.67% |
| 2025-08-12 |
310518 |
申万菱信可转债债券A |
1.9460 |
2.0960 |
1.9530 |
2.1030 |
-0.0070 |
-0.36% |
| 2025-08-11 |
310518 |
申万菱信可转债债券A |
1.9530 |
2.1030 |
1.9360 |
2.0860 |
0.0170 |
0.88% |
| 2025-08-08 |
310518 |
申万菱信可转债债券A |
1.9360 |
2.0860 |
1.9360 |
2.0860 |
0.0000 |
0.00% |
| 2025-08-07 |
310518 |
申万菱信可转债债券A |
1.9360 |
2.0860 |
1.9420 |
2.0920 |
-0.0060 |
-0.31% |
| 2025-08-06 |
310518 |
申万菱信可转债债券A |
1.9420 |
2.0920 |
1.9340 |
2.0840 |
0.0080 |
0.41% |
| 2025-08-05 |
310518 |
申万菱信可转债债券A |
1.9340 |
2.0840 |
1.9190 |
2.0690 |
0.0150 |
0.78% |
| 2025-08-04 |
310518 |
申万菱信可转债债券A |
1.9190 |
2.0690 |
1.8950 |
2.0450 |
0.0240 |
1.27% |
| 2025-08-01 |
310518 |
申万菱信可转债债券A |
1.8950 |
2.0450 |
1.8920 |
2.0420 |
0.0030 |
0.16% |
| 2025-07-31 |
310518 |
申万菱信可转债债券A |
1.8920 |
2.0420 |
1.9120 |
2.0620 |
-0.0200 |
-1.05% |
| 2025-07-30 |
310518 |
申万菱信可转债债券A |
1.9120 |
2.0620 |
1.9130 |
2.0630 |
-0.0010 |
-0.05% |
| 2025-07-29 |
310518 |
申万菱信可转债债券A |
1.9130 |
2.0630 |
1.9060 |
2.0560 |
0.0070 |
0.37% |
| 2025-07-28 |
310518 |
申万菱信可转债债券A |
1.9060 |
2.0560 |
1.9200 |
2.0700 |
-0.0140 |
-0.73% |
| 2025-07-25 |
310518 |
申万菱信可转债债券A |
1.9200 |
2.0700 |
1.9170 |
2.0670 |
0.0030 |
0.16% |
| 2025-07-24 |
310518 |
申万菱信可转债债券A |
1.9170 |
2.0670 |
1.9040 |
2.0540 |
0.0130 |
0.68% |
| 2025-07-23 |
310518 |
申万菱信可转债债券A |
1.9040 |
2.0540 |
1.9100 |
2.0600 |
-0.0060 |
-0.31% |
| 2025-07-22 |
310518 |
申万菱信可转债债券A |
1.9100 |
2.0600 |
1.9030 |
2.0530 |
0.0070 |
0.37% |
| 2025-07-21 |
310518 |
申万菱信可转债债券A |
1.9030 |
2.0530 |
1.8870 |
2.0370 |
0.0160 |
0.85% |
| 2025-07-18 |
310518 |
申万菱信可转债债券A |
1.8870 |
2.0370 |
1.8810 |
2.0310 |
0.0060 |
0.32% |
| 2025-07-17 |
310518 |
申万菱信可转债债券A |
1.8810 |
2.0310 |
1.8670 |
2.0170 |
0.0140 |
0.75% |
| 2025-07-16 |
310518 |
申万菱信可转债债券A |
1.8670 |
2.0170 |
1.8600 |
2.0100 |
0.0070 |
0.38% |
| 2025-07-15 |
310518 |
申万菱信可转债债券A |
1.8600 |
2.0100 |
1.8670 |
2.0170 |
-0.0070 |
-0.37% |
| 2025-07-14 |
310518 |
申万菱信可转债债券A |
1.8670 |
2.0170 |
1.8720 |
2.0220 |
-0.0050 |
-0.27% |
| 2025-07-11 |
310518 |
申万菱信可转债债券A |
1.8720 |
2.0220 |
1.8710 |
2.0210 |
0.0010 |
0.05% |
| 2025-07-10 |
310518 |
申万菱信可转债债券A |
1.8710 |
2.0210 |
1.8670 |
2.0170 |
0.0040 |
0.21% |
| 2025-07-09 |
310518 |
申万菱信可转债债券A |
1.8670 |
2.0170 |
1.8760 |
2.0260 |
-0.0090 |
-0.48% |
| 2025-07-08 |
310518 |
申万菱信可转债债券A |
1.8760 |
2.0260 |
1.8600 |
2.0100 |
0.0160 |
0.86% |
| 2025-07-07 |
310518 |
申万菱信可转债债券A |
1.8600 |
2.0100 |
1.8650 |
2.0150 |
-0.0050 |
-0.27% |
| 2025-07-04 |
310518 |
申万菱信可转债债券A |
1.8650 |
2.0150 |
1.8630 |
2.0130 |
0.0020 |
0.11% |
| 2025-07-03 |
310518 |
申万菱信可转债债券A |
1.8630 |
2.0130 |
1.8560 |
2.0060 |
0.0070 |
0.38% |
| 2025-07-02 |
310518 |
申万菱信可转债债券A |
1.8560 |
2.0060 |
1.8690 |
2.0190 |
-0.0130 |
-0.70% |
| 2025-07-01 |
310518 |
申万菱信可转债债券A |
1.8690 |
2.0190 |
1.8570 |
2.0070 |
0.0120 |
0.65% |
| 2025-06-30 |
310518 |
申万菱信可转债债券A |
1.8570 |
2.0070 |
1.8500 |
2.0000 |
0.0070 |
0.38% |
| 2025-06-27 |
310518 |
申万菱信可转债债券A |
1.8500 |
2.0000 |
1.8480 |
1.9980 |
0.0020 |
0.11% |
| 2025-06-26 |
310518 |
申万菱信可转债债券A |
1.8480 |
1.9980 |
1.8510 |
2.0010 |
-0.0030 |
-0.16% |
| 2025-06-25 |
310518 |
申万菱信可转债债券A |
1.8510 |
2.0010 |
1.8350 |
1.9850 |
0.0160 |
0.87% |
| 2025-06-24 |
310518 |
申万菱信可转债债券A |
1.8350 |
1.9850 |
1.8260 |
1.9760 |
0.0090 |
0.49% |
| 2025-06-23 |
310518 |
申万菱信可转债债券A |
1.8260 |
1.9760 |
1.8170 |
1.9670 |
0.0090 |
0.50% |
| 2025-06-20 |
310518 |
申万菱信可转债债券A |
1.8170 |
1.9670 |
1.8200 |
1.9700 |
-0.0030 |
-0.16% |
| 2025-06-19 |
310518 |
申万菱信可转债债券A |
1.8200 |
1.9700 |
1.8280 |
1.9780 |
-0.0080 |
-0.44% |
| 2025-06-18 |
310518 |
申万菱信可转债债券A |
1.8280 |
1.9780 |
1.8250 |
1.9750 |
0.0030 |
0.16% |
| 2025-06-17 |
310518 |
申万菱信可转债债券A |
1.8250 |
1.9750 |
1.8270 |
1.9770 |
-0.0020 |
-0.11% |
| 2025-06-16 |
310518 |
申万菱信可转债债券A |
1.8270 |
1.9770 |
1.8230 |
1.9730 |
0.0040 |
0.22% |
| 2025-06-13 |
310518 |
申万菱信可转债债券A |
1.8230 |
1.9730 |
1.8360 |
1.9860 |
-0.0130 |
-0.71% |
| 2025-06-12 |
310518 |
申万菱信可转债债券A |
1.8360 |
1.9860 |
1.8300 |
1.9800 |
0.0060 |
0.33% |
| 2025-06-11 |
310518 |
申万菱信可转债债券A |
1.8300 |
1.9800 |
1.8290 |
1.9790 |
0.0010 |
0.05% |
| 2025-06-10 |
310518 |
申万菱信可转债债券A |
1.8290 |
1.9790 |
1.8350 |
1.9850 |
-0.0060 |
-0.33% |
| 2025-06-09 |
310518 |
申万菱信可转债债券A |
1.8350 |
1.9850 |
1.8290 |
1.9790 |
0.0060 |
0.33% |
| 2025-06-06 |
310518 |
申万菱信可转债债券A |
1.8290 |
1.9790 |
1.8280 |
1.9780 |
0.0010 |
0.05% |
| 2025-06-05 |
310518 |
申万菱信可转债债券A |
1.8280 |
1.9780 |
1.8260 |
1.9760 |
0.0020 |
0.11% |
| 2025-06-04 |
310518 |
申万菱信可转债债券A |
1.8260 |
1.9760 |
1.8140 |
1.9640 |
0.0120 |
0.66% |
| 2025-06-03 |
310518 |
申万菱信可转债债券A |
1.8140 |
1.9640 |
1.8080 |
1.9580 |
0.0060 |
0.33% |
| 2025-05-30 |
310518 |
申万菱信可转债债券A |
1.8080 |
1.9580 |
1.8060 |
1.9560 |
0.0020 |
0.11% |
| 2025-05-29 |
310518 |
申万菱信可转债债券A |
1.8060 |
1.9560 |
1.7970 |
1.9470 |
0.0090 |
0.50% |
| 2025-05-28 |
310518 |
申万菱信可转债债券A |
1.7970 |
1.9470 |
1.7940 |
1.9440 |
0.0030 |
0.17% |
| 2025-05-27 |
310518 |
申万菱信可转债债券A |
1.7940 |
1.9440 |
1.8000 |
1.9500 |
-0.0060 |
-0.33% |
| 2025-05-26 |
310518 |
申万菱信可转债债券A |
1.8000 |
1.9500 |
1.8050 |
1.9550 |
-0.0050 |
-0.28% |
| 2025-05-23 |
310518 |
申万菱信可转债债券A |
1.8050 |
1.9550 |
1.8140 |
1.9640 |
-0.0090 |
-0.50% |
| 2025-05-22 |
310518 |
申万菱信可转债债券A |
1.8140 |
1.9640 |
1.8200 |
1.9700 |
-0.0060 |
-0.33% |
| 2025-05-21 |
310518 |
申万菱信可转债债券A |
1.8200 |
1.9700 |
1.8190 |
1.9690 |
0.0010 |
0.05% |
| 2025-05-20 |
310518 |
申万菱信可转债债券A |
1.8190 |
1.9690 |
1.8150 |
1.9650 |
0.0040 |
0.22% |
| 2025-05-19 |
310518 |
申万菱信可转债债券A |
1.8150 |
1.9650 |
1.8100 |
1.9600 |
0.0050 |
0.28% |
| 2025-05-16 |
310518 |
申万菱信可转债债券A |
1.8100 |
1.9600 |
1.8040 |
1.9540 |
0.0060 |
0.33% |
| 2025-05-15 |
310518 |
申万菱信可转债债券A |
1.8040 |
1.9540 |
1.8130 |
1.9630 |
-0.0090 |
-0.50% |
| 2025-05-14 |
310518 |
申万菱信可转债债券A |
1.8130 |
1.9630 |
1.8180 |
1.9680 |
-0.0050 |
-0.28% |
| 2025-05-13 |
310518 |
申万菱信可转债债券A |
1.8180 |
1.9680 |
1.8180 |
1.9680 |
0.0000 |
0.00% |
| 2025-05-12 |
310518 |
申万菱信可转债债券A |
1.8180 |
1.9680 |
1.8030 |
1.9530 |
0.0150 |
0.83% |
| 2025-05-09 |
310518 |
申万菱信可转债债券A |
1.8030 |
1.9530 |
1.8090 |
1.9590 |
-0.0060 |
-0.33% |
| 2025-05-08 |
310518 |
申万菱信可转债债券A |
1.8090 |
1.9590 |
1.7950 |
1.9450 |
0.0140 |
0.78% |
| 2025-05-07 |
310518 |
申万菱信可转债债券A |
1.7950 |
1.9450 |
1.7970 |
1.9470 |
-0.0020 |
-0.11% |
| 2025-05-06 |
310518 |
申万菱信可转债债券A |
1.7970 |
1.9470 |
1.7850 |
1.9350 |
0.0120 |
0.67% |
| 2025-04-30 |
310518 |
申万菱信可转债债券A |
1.7850 |
1.9350 |
1.7800 |
1.9300 |
0.0050 |
0.28% |
| 2025-04-29 |
310518 |
申万菱信可转债债券A |
1.7800 |
1.9300 |
1.7710 |
1.9210 |
0.0090 |
0.51% |
| 2025-04-28 |
310518 |
申万菱信可转债债券A |
1.7710 |
1.9210 |
1.7810 |
1.9310 |
-0.0100 |
-0.56% |
| 2025-04-25 |
310518 |
申万菱信可转债债券A |
1.7810 |
1.9310 |
1.7790 |
1.9290 |
0.0020 |
0.11% |
| 2025-04-24 |
310518 |
申万菱信可转债债券A |
1.7790 |
1.9290 |
1.7870 |
1.9370 |
-0.0080 |
-0.45% |
| 2025-04-23 |
310518 |
申万菱信可转债债券A |
1.7870 |
1.9370 |
1.7800 |
1.9300 |
0.0070 |
0.39% |
| 2025-04-22 |
310518 |
申万菱信可转债债券A |
1.7800 |
1.9300 |
1.7730 |
1.9230 |
0.0070 |
0.39% |
| 2025-04-21 |
310518 |
申万菱信可转债债券A |
1.7730 |
1.9230 |
1.7650 |
1.9150 |
0.0080 |
0.45% |
| 2025-04-18 |
310518 |
申万菱信可转债债券A |
1.7650 |
1.9150 |
1.7660 |
1.9160 |
-0.0010 |
-0.06% |
| 2025-04-17 |
310518 |
申万菱信可转债债券A |
1.7660 |
1.9160 |
1.7650 |
1.9150 |
0.0010 |
0.06% |
| 2025-04-16 |
310518 |
申万菱信可转债债券A |
1.7650 |
1.9150 |
1.7710 |
1.9210 |
-0.0060 |
-0.34% |
| 2025-04-15 |
310518 |
申万菱信可转债债券A |
1.7710 |
1.9210 |
1.7800 |
1.9300 |
-0.0090 |
-0.51% |
| 2025-04-14 |
310518 |
申万菱信可转债债券A |
1.7800 |
1.9300 |
1.7720 |
1.9220 |
0.0080 |
0.45% |
| 2025-04-11 |
310518 |
申万菱信可转债债券A |
1.7720 |
1.9220 |
1.7780 |
1.9280 |
-0.0060 |
-0.34% |
| 2025-04-10 |
310518 |
申万菱信可转债债券A |
1.7780 |
1.9280 |
1.7680 |
1.9180 |
0.0100 |
0.57% |
| 2025-04-09 |
310518 |
申万菱信可转债债券A |
1.7680 |
1.9180 |
1.7470 |
1.8970 |
0.0210 |
1.20% |
| 2025-04-08 |
310518 |
申万菱信可转债债券A |
1.7470 |
1.8970 |
1.7280 |
1.8780 |
0.0190 |
1.10% |
| 2025-04-07 |
310518 |
申万菱信可转债债券A |
1.7280 |
1.8780 |
1.7940 |
1.9440 |
-0.0660 |
-3.68% |
| 2025-04-03 |
310518 |
申万菱信可转债债券A |
1.7940 |
1.9440 |
1.8030 |
1.9530 |
-0.0090 |
-0.50% |
| 2025-04-02 |
310518 |
申万菱信可转债债券A |
1.8030 |
1.9530 |
1.7990 |
1.9490 |
0.0040 |
0.22% |
| 2025-04-01 |
310518 |
申万菱信可转债债券A |
1.7990 |
1.9490 |
1.7930 |
1.9430 |
0.0060 |
0.33% |
| 2025-03-31 |
310518 |
申万菱信可转债债券A |
1.7930 |
1.9430 |
1.8020 |
1.9520 |
-0.0090 |
-0.50% |
| 2025-03-28 |
310518 |
申万菱信可转债债券A |
1.8020 |
1.9520 |
1.8080 |
1.9580 |
-0.0060 |
-0.33% |
| 2025-03-27 |
310518 |
申万菱信可转债债券A |
1.8080 |
1.9580 |
1.8100 |
1.9600 |
-0.0020 |
-0.11% |
| 2025-03-26 |
310518 |
申万菱信可转债债券A |
1.8100 |
1.9600 |
1.8050 |
1.9550 |
0.0050 |
0.28% |
| 2025-03-25 |
310518 |
申万菱信可转债债券A |
1.8050 |
1.9550 |
1.8050 |
1.9550 |
0.0000 |
0.00% |
| 2025-03-24 |
310518 |
申万菱信可转债债券A |
1.8050 |
1.9550 |
1.8120 |
1.9620 |
-0.0070 |
-0.39% |
| 2025-03-21 |
310518 |
申万菱信可转债债券A |
1.8120 |
1.9620 |
1.8320 |
1.9820 |
-0.0200 |
-1.09% |
| 2025-03-20 |
310518 |
申万菱信可转债债券A |
1.8320 |
1.9820 |
1.8440 |
1.9940 |
-0.0120 |
-0.65% |
| 2025-03-19 |
310518 |
申万菱信可转债债券A |
1.8440 |
1.9940 |
1.8610 |
2.0110 |
-0.0170 |
-0.91% |
| 2025-03-18 |
310518 |
申万菱信可转债债券A |
1.8610 |
2.0110 |
1.8560 |
2.0060 |
0.0050 |
0.27% |
| 2025-03-17 |
310518 |
申万菱信可转债债券A |
1.8560 |
2.0060 |
1.8540 |
2.0040 |
0.0020 |
0.11% |
| 2025-03-14 |
310518 |
申万菱信可转债债券A |
1.8540 |
2.0040 |
1.8430 |
1.9930 |
0.0110 |
0.60% |
| 2025-03-13 |
310518 |
申万菱信可转债债券A |
1.8430 |
1.9930 |
1.8680 |
2.0180 |
-0.0250 |
-1.34% |
| 2025-03-12 |
310518 |
申万菱信可转债债券A |
1.8680 |
2.0180 |
1.8610 |
2.0110 |
0.0070 |
0.38% |
| 2025-03-11 |
310518 |
申万菱信可转债债券A |
1.8610 |
2.0110 |
1.8650 |
2.0150 |
-0.0040 |
-0.21% |
| 2025-03-10 |
310518 |
申万菱信可转债债券A |
1.8650 |
2.0150 |
1.8640 |
2.0140 |
0.0010 |
0.05% |
| 2025-03-07 |
310518 |
申万菱信可转债债券A |
1.8640 |
2.0140 |
1.8660 |
2.0160 |
-0.0020 |
-0.11% |
| 2025-03-06 |
310518 |
申万菱信可转债债券A |
1.8660 |
2.0160 |
1.8380 |
1.9880 |
0.0280 |
1.52% |
| 2025-03-05 |
310518 |
申万菱信可转债债券A |
1.8380 |
1.9880 |
1.8260 |
1.9760 |
0.0120 |
0.66% |
| 2025-03-04 |
310518 |
申万菱信可转债债券A |
1.8260 |
1.9760 |
1.8210 |
1.9710 |
0.0050 |
0.27% |
| 2025-03-03 |
310518 |
申万菱信可转债债券A |
1.8210 |
1.9710 |
1.8270 |
1.9770 |
-0.0060 |
-0.33% |
| 2025-02-28 |
310518 |
申万菱信可转债债券A |
1.8270 |
1.9770 |
1.8770 |
2.0270 |
-0.0500 |
-2.66% |
| 2025-02-27 |
310518 |
申万菱信可转债债券A |
1.8770 |
2.0270 |
1.8910 |
2.0410 |
-0.0140 |
-0.74% |
| 2025-02-26 |
310518 |
申万菱信可转债债券A |
1.8910 |
2.0410 |
1.8660 |
2.0160 |
0.0250 |
1.34% |
| 2025-02-25 |
310518 |
申万菱信可转债债券A |
1.8660 |
2.0160 |
1.8700 |
2.0200 |
-0.0040 |
-0.21% |
| 2025-02-24 |
310518 |
申万菱信可转债债券A |
1.8700 |
2.0200 |
1.8760 |
2.0260 |
-0.0060 |
-0.32% |
| 2025-02-21 |
310518 |
申万菱信可转债债券A |
1.8760 |
2.0260 |
1.8470 |
1.9970 |
0.0290 |
1.57% |
| 2025-02-20 |
310518 |
申万菱信可转债债券A |
1.8470 |
1.9970 |
1.8430 |
1.9930 |
0.0040 |
0.22% |
| 2025-02-19 |
310518 |
申万菱信可转债债券A |
1.8430 |
1.9930 |
1.8100 |
1.9600 |
0.0330 |
1.82% |
| 2025-02-18 |
310518 |
申万菱信可转债债券A |
1.8100 |
1.9600 |
1.8240 |
1.9740 |
-0.0140 |
-0.77% |
| 2025-02-17 |
310518 |
申万菱信可转债债券A |
1.8240 |
1.9740 |
1.8150 |
1.9650 |
0.0090 |
0.50% |
| 2025-02-14 |
310518 |
申万菱信可转债债券A |
1.8150 |
1.9650 |
1.8140 |
1.9640 |
0.0010 |
0.06% |
| 2025-02-13 |
310518 |
申万菱信可转债债券A |
1.8140 |
1.9640 |
1.8240 |
1.9740 |
-0.0100 |
-0.55% |
| 2025-02-12 |
310518 |
申万菱信可转债债券A |
1.8240 |
1.9740 |
1.8090 |
1.9590 |
0.0150 |
0.83% |
| 2025-02-11 |
310518 |
申万菱信可转债债券A |
1.8090 |
1.9590 |
1.8170 |
1.9670 |
-0.0080 |
-0.44% |
| 2025-02-10 |
310518 |
申万菱信可转债债券A |
1.8170 |
1.9670 |
1.8140 |
1.9640 |
0.0030 |
0.17% |
| 2025-02-07 |
310518 |
申万菱信可转债债券A |
1.8140 |
1.9640 |
1.8080 |
1.9580 |
0.0060 |
0.33% |
| 2025-02-06 |
310518 |
申万菱信可转债债券A |
1.8080 |
1.9580 |
1.7830 |
1.9330 |
0.0250 |
1.40% |
| 2025-02-05 |
310518 |
申万菱信可转债债券A |
1.7830 |
1.9330 |
1.7790 |
1.9290 |
0.0040 |
0.22% |
| 2025-01-27 |
310518 |
申万菱信可转债债券A |
1.7790 |
1.9290 |
1.7900 |
1.9400 |
-0.0110 |
-0.61% |
| 2025-01-24 |
310518 |
申万菱信可转债债券A |
1.7900 |
1.9400 |
1.7750 |
1.9250 |
0.0150 |
0.85% |
| 2025-01-23 |
310518 |
申万菱信可转债债券A |
1.7750 |
1.9250 |
1.7790 |
1.9290 |
-0.0040 |
-0.22% |
| 2025-01-22 |
310518 |
申万菱信可转债债券A |
1.7790 |
1.9290 |
1.7830 |
1.9330 |
-0.0040 |
-0.22% |
| 2025-01-21 |
310518 |
申万菱信可转债债券A |
1.7830 |
1.9330 |
1.7690 |
1.9190 |
0.0140 |
0.79% |
| 2025-01-20 |
310518 |
申万菱信可转债债券A |
1.7690 |
1.9190 |
1.7630 |
1.9130 |
0.0060 |
0.34% |
| 2025-01-17 |
310518 |
申万菱信可转债债券A |
1.7630 |
1.9130 |
1.7540 |
1.9040 |
0.0090 |
0.51% |
| 2025-01-16 |
310518 |
申万菱信可转债债券A |
1.7540 |
1.9040 |
1.7560 |
1.9060 |
-0.0020 |
-0.11% |
| 2025-01-15 |
310518 |
申万菱信可转债债券A |
1.7560 |
1.9060 |
1.7530 |
1.9030 |
0.0030 |
0.17% |
| 2025-01-14 |
310518 |
申万菱信可转债债券A |
1.7530 |
1.9030 |
1.7280 |
1.8780 |
0.0250 |
1.45% |
| 2025-01-13 |
310518 |
申万菱信可转债债券A |
1.7280 |
1.8780 |
1.7390 |
1.8890 |
-0.0110 |
-0.63% |
| 2025-01-10 |
310518 |
申万菱信可转债债券A |
1.7390 |
1.8890 |
1.7470 |
1.8970 |
-0.0080 |
-0.46% |
| 2025-01-09 |
310518 |
申万菱信可转债债券A |
1.7470 |
1.8970 |
1.7460 |
1.8960 |
0.0010 |
0.06% |
| 2025-01-08 |
310518 |
申万菱信可转债债券A |
1.7460 |
1.8960 |
1.7430 |
1.8930 |
0.0030 |
0.17% |
| 2025-01-07 |
310518 |
申万菱信可转债债券A |
1.7430 |
1.8930 |
1.7300 |
1.8800 |
0.0130 |
0.75% |
| 2025-01-06 |
310518 |
申万菱信可转债债券A |
1.7300 |
1.8800 |
1.7320 |
1.8820 |
-0.0020 |
-0.12% |
| 2025-01-03 |
310518 |
申万菱信可转债债券A |
1.7320 |
1.8820 |
1.7440 |
1.8940 |
-0.0120 |
-0.69% |
| 2025-01-02 |
310518 |
申万菱信可转债债券A |
1.7440 |
1.8940 |
1.7680 |
1.9180 |
-0.0240 |
-1.36% |
