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 |
2025-11-13 |
1.8048 |
1.8048 |
| 2 |
2025-11-12 |
1.7832 |
1.7832 |
| 3 |
2025-11-11 |
1.7897 |
1.7897 |
| 4 |
2025-11-10 |
1.7939 |
1.7939 |
| 5 |
2025-11-07 |
1.7790 |
1.7790 |
| 6 |
2025-11-06 |
1.7761 |
1.7761 |
| 7 |
2025-11-05 |
1.7608 |
1.7608 |
| 8 |
2025-11-04 |
1.7465 |
1.7465 |
| 9 |
2025-11-03 |
1.7659 |
1.7659 |
| 10 |
2025-10-31 |
1.7621 |
1.7621 |
| 11 |
2025-10-30 |
1.7603 |
1.7603 |
| 12 |
2025-10-29 |
1.7785 |
1.7785 |
| 13 |
2025-10-28 |
1.7632 |
1.7632 |
| 14 |
2025-10-27 |
1.7642 |
1.7642 |
| 15 |
2025-10-24 |
1.7451 |
1.7451 |
| 16 |
2025-10-23 |
1.7280 |
1.7280 |
| 17 |
2025-10-22 |
1.7261 |
1.7261 |
| 18 |
2025-10-21 |
1.7315 |
1.7315 |
| 19 |
2025-10-20 |
1.7096 |
1.7096 |
| 20 |
2025-10-17 |
1.7056 |
1.7056 |
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