交银可转债债券A(007316)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.8784 |
1.8784 |
| 2 |
2026-04-09 |
1.8765 |
1.8765 |
| 3 |
2026-04-08 |
1.8831 |
1.8831 |
| 4 |
2026-04-07 |
1.8278 |
1.8278 |
| 5 |
2026-04-03 |
1.8169 |
1.8169 |
| 6 |
2026-04-02 |
1.8207 |
1.8207 |
| 7 |
2026-04-01 |
1.8393 |
1.8393 |
| 8 |
2026-03-31 |
1.8041 |
1.8041 |
| 9 |
2026-03-30 |
1.8328 |
1.8328 |
| 10 |
2026-03-27 |
1.8452 |
1.8452 |
| 11 |
2026-03-26 |
1.8358 |
1.8358 |
| 12 |
2026-03-25 |
1.8623 |
1.8623 |
| 13 |
2026-03-24 |
1.8348 |
1.8348 |
| 14 |
2026-03-23 |
1.7927 |
1.7927 |
| 15 |
2026-03-20 |
1.8376 |
1.8376 |
| 16 |
2026-03-19 |
1.8514 |
1.8514 |
| 17 |
2026-03-18 |
1.8873 |
1.8873 |
| 18 |
2026-03-17 |
1.8720 |
1.8720 |
| 19 |
2026-03-16 |
1.8970 |
1.8970 |
| 20 |
2026-03-13 |
1.9023 |
1.9023 |
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